ETF overlap · Updated August 15, 2026

IEFA vs VEU: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and Vanguard FTSE All-World ex-US ETF (VEU) share 1010 holdings, with roughly 41% of their portfolio weight overlapping.

Weight overlap

41%

Shared portfolio weight

Shared holdings

1010

Securities in both funds

Funds

IEFA · VEU

Compared side by side

Compare IEFA and VEU live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 1010 holdings IEFA and VEU share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

Holding	In IEFA	In VEU	Weight gap
HSBAHSBC Holdings	1.34%	0.79%	0.55%IEFA
AZNAstraZeneca	0.91%	0.68%	0.23%IEFA
NESNNESTLE SA	0.97%	0.64%	0.33%IEFA
SIESIEMENS AG	0.92%	0.57%	0.35%IEFA
8306Mitsubishi UFJ Financial Group	0.94%	0.53%	0.41%IEFA
8035Tokyo Electron Ltd	0.63%	0.52%	0.11%IEFA
CBACommonwealth Bank of Australia	0.76%	0.46%	0.30%IEFA
7203Toyota Motor	0.67%	0.43%	0.24%IEFA
ABBNABB LTD	0.61%	0.41%	0.20%IEFA
IBEIberdrola SA	0.55%	0.41%	0.14%IEFA
285AKioxia Holdings	0.39%	0.47%	0.08%VEU
RR.ROLLS-ROYCE HOLDINGS	0.65%	0.39%	0.26%IEFA
NOVO BNOVO NORDISK CLASS B	0.56%	0.37%	0.19%IEFA
TTETotalEnergies SE	0.65%	0.36%	0.29%IEFA
6857Advantest	0.63%	0.36%	0.27%IEFA
8316Sumitomo Mitsui Financial Group	0.60%	0.34%	0.26%IEFA
9984SoftBank Group	0.49%	0.34%	0.15%IEFA
SAFSafran SA	0.54%	0.33%	0.21%IEFA
UCGUniCredit SpA	0.51%	0.33%	0.18%IEFA
ULVRUNILEVER	0.52%	0.31%	0.21%IEFA
BATSBRITISH AMERICAN TOBACCO	0.44%	0.30%	0.14%IEFA
6981Murata Manufacturing Ltd	0.32%	0.30%	0.02%IEFA
IFXInfineon Technologies AG	0.36%	0.30%	0.06%IEFA
6501Hitachi Ltd	0.60%	0.30%	0.30%IEFA
6758Sony Group	0.51%	0.29%	0.22%IEFA
BNPBNP PARIBAS SA 144A	0.49%	0.28%	0.21%IEFA
8411Mizuho Financial Group	0.49%	0.27%	0.22%IEFA
ZURNZurich Insurance Group AG	0.41%	0.27%	0.14%IEFA
ISPIntesa Sanpaolo SpA	0.41%	0.25%	0.16%IEFA
D05DBS GROUP HOLDINGS LTD	0.46%	0.25%	0.21%IEFA
BP.BP	0.42%	0.23%	0.19%IEFA
1299AIA GROUP LTD	0.37%	0.23%	0.14%IEFA
6861Keyence	0.39%	0.23%	0.16%IEFA
6098Recruit Holdings Ltd	0.53%	0.23%	0.30%IEFA
9983Fast Retailing Ltd	0.35%	0.23%	0.12%IEFA
BARCBARCLAYS	0.36%	0.22%	0.14%IEFA
INGAING Groep NV	0.39%	0.22%	0.17%IEFA
ENELEnel SpA	0.32%	0.21%	0.11%IEFA
LLOYLloyds Banking Group	0.34%	0.21%	0.13%IEFA
8058Mitsubishi	0.35%	0.21%	0.14%IEFA
WBCWESTPAC BANKING	0.33%	0.20%	0.13%IEFA
8766TOKIO MARINE HOLDINGS	0.32%	0.20%	0.12%IEFA
NG.NATIONAL GRID	0.30%	0.20%	0.10%IEFA
CSAXA SA	0.31%	0.20%	0.11%IEFA
BNBrookfield Class A	0.19%	0.22%	0.03%VEU
NABNATIONAL AUSTRALIA BANK LTD MTN 144A	0.34%	0.19%	0.15%IEFA
4063Shin-Etsu Chemical Ltd	0.25%	0.19%	0.06%IEFA
ABIAnheuser-Busch InBev SA/NV	0.27%	0.19%	0.08%IEFA
7011Mitsubishi Heavy Industries Ltd	0.32%	0.18%	0.14%IEFA
ANZANZ Group Holdings Ltd	0.31%	0.18%	0.13%IEFA
6503Mitsubishi Electric	0.27%	0.18%	0.09%IEFA
INVE BINVESTOR CLASS B	0.29%	0.17%	0.12%IEFA
BA.BAE SYSTEMS	0.33%	0.17%	0.16%IEFA
8001ITOCHU	0.28%	0.17%	0.11%IEFA
MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.29%	0.17%	0.12%IEFA
ITXINDUSTRIA DE DISENO	0.27%	0.17%	0.10%IEFA
GLENGlencore	0.27%	0.17%	0.10%IEFA
8031MITSUI	0.28%	0.17%	0.11%IEFA
SUSuncor Energy	0.74%	0.16%	0.58%IEFA
NOKIANOKIA OYJ	0.20%	0.16%	0.04%IEFA
5803Fujikura Ltd	0.21%	0.16%	0.05%IEFA
6752Panasonic Holdings	0.26%	0.16%	0.10%IEFA
RMSHERMES INTERNATIONAL SCA	0.18%	0.15%	0.03%IEFA
O39OVERSEA-CHINESE BANKING LTD	0.30%	0.15%	0.15%IEFA
MQGMacquarie Group Ltd	0.25%	0.15%	0.10%IEFA
GLESociete Generale SA	0.24%	0.14%	0.10%IEFA
DHLDeutsche Post AG	0.22%	0.14%	0.08%IEFA
388Hong Kong Exchanges & Clearing Ltd	0.20%	0.13%	0.07%IEFA
5802Sumitomo Electric Industries Ltd	0.16%	0.13%	0.03%IEFA
CPGCOMPASS GROUP	0.21%	0.13%	0.08%IEFA
BAYNBAYER AG	0.21%	0.13%	0.08%IEFA
7741Hoya	0.21%	0.13%	0.08%IEFA
VOLV BVOLVO AB	0.21%	0.13%	0.08%IEFA
PRXProsus NV	0.22%	0.13%	0.09%IEFA
CABKCaixaBank SA	0.21%	0.13%	0.08%IEFA
RHMRheinmetall AG	0.24%	0.13%	0.11%IEFA
ATCO AATLAS COPCO CLASS A	0.21%	0.13%	0.08%IEFA
LSEGLondon Stock Exchange Group	0.20%	0.12%	0.08%IEFA
6723Renesas Electronics	0.15%	0.12%	0.03%IEFA
4502Takeda Pharmaceutical Ltd	0.21%	0.12%	0.09%IEFA
DB1Deutsche Boerse AG	0.22%	0.12%	0.10%IEFA
STANStandard Chartered	0.20%	0.12%	0.08%IEFA
PRYPrysmian SpA	0.16%	0.12%	0.04%IEFA
9433KDDI	0.20%	0.12%	0.08%IEFA
RACEFerrari NV	0.19%	0.11%	0.08%IEFA
LONNLonza Group AG	0.19%	0.11%	0.08%IEFA
SRENSwiss Re AG	0.19%	0.11%	0.08%IEFA
DSVDSV A/S	0.16%	0.11%	0.05%IEFA
RWERWE AG	0.17%	0.11%	0.06%IEFA
6146Disco	0.14%	0.11%	0.03%IEFA
HOLNHolcim AG	0.17%	0.11%	0.06%IEFA
DGEDIAGEO	0.20%	0.11%	0.09%IEFA
7974Nintendo Ltd	0.22%	0.11%	0.11%IEFA
NDA FINORDEA BANK	0.23%	0.10%	0.13%IEFA
ENIEni SpA	0.19%	0.10%	0.09%IEFA
GMGGOODMAN GROUP UNITS	0.16%	0.10%	0.06%IEFA
LRLEGRAND SA	0.16%	0.10%	0.06%IEFA
8002Marubeni	0.17%	0.10%	0.07%IEFA
6367Daikin Industries Ltd	0.13%	0.10%	0.03%IEFA
6954FANUC	0.14%	0.10%	0.04%IEFA
6762TDK	0.15%	0.10%	0.05%IEFA
SANDSandvik AB	0.15%	0.10%	0.05%IEFA
8591ORIX	0.17%	0.10%	0.07%IEFA
GALDGalderma Group AG	0.15%	0.10%	0.05%IEFA
SGOCie de Saint-Gobain SA	0.16%	0.10%	0.06%IEFA
2914Japan Tobacco	0.18%	0.10%	0.08%IEFA
8053Sumitomo	0.17%	0.10%	0.07%IEFA
RELRELX	0.23%	0.09%	0.14%IEFA
SSE	0.15%	0.09%	0.06%IEFA
MBGMercedes-Benz Group AG	0.14%	0.09%	0.05%IEFA
4062Ibiden Ltd	0.12%	0.09%	0.03%IEFA
8750Daiichi Life Group	0.15%	0.09%	0.06%IEFA
SDZSandoz Group AG	0.14%	0.09%	0.05%IEFA
U11UNITED OVERSEAS BANK LTD	0.15%	0.09%	0.06%IEFA
9434SoftBank	0.16%	0.09%	0.07%IEFA
ALCAlcon AG	0.14%	0.08%	0.06%IEFA
FERFERROVIAL NV	0.12%	0.08%	0.04%IEFA
6301Komatsu Ltd	0.15%	0.08%	0.07%IEFA
ASSA BASSA ABLOY B	0.14%	0.08%	0.06%IEFA
ADSADIDAS AG	0.11%	0.08%	0.03%IEFA
2802AJINOMOTO	0.12%	0.08%	0.04%IEFA
7182Japan Post Bank Ltd	0.14%	0.08%	0.06%IEFA
DANSKEDanske Bank A/S	0.14%	0.08%	0.06%IEFA
WOWWoolworths Group Ltd	0.13%	0.08%	0.05%IEFA
7267Honda Motor Ltd	0.14%	0.08%	0.06%IEFA
6702Fujitsu Ltd	0.15%	0.08%	0.07%IEFA
SIKASika AG	0.14%	0.08%	0.06%IEFA
LUMIBank Leumi Le-Israel BM	0.14%	0.08%	0.06%IEFA
8630Sompo Holdings	0.14%	0.08%	0.06%IEFA
GIVNGIVAUDAN SA	0.14%	0.08%	0.06%IEFA
8725MS&AD Insurance Group Holdings	0.14%	0.08%	0.06%IEFA
TCLTRANSURBAN GROUP STAPLED UNITS	0.12%	0.08%	0.04%IEFA
SUNBSunbelt Rentals Holdings	0.12%	0.07%	0.05%IEFA
TSEMTower Semiconductor Ltd	0.11%	0.07%	0.04%IEFA
SLHNSwiss Life Holding AG	0.12%	0.07%	0.05%IEFA
SWED ASWEDBANK AB	0.12%	0.07%	0.05%IEFA
EXPNEXPERIAN	0.13%	0.07%	0.06%IEFA
POLIBank Hapoalim BM	0.12%	0.07%	0.05%IEFA
6701NEC	0.14%	0.07%	0.07%IEFA
4519Chugai Pharmaceutical Ltd	0.11%	0.07%	0.04%IEFA
SEB ASKANDINAVISKA ENSKILDA	0.13%	0.07%	0.06%IEFA
4578Otsuka Holdings Ltd	0.12%	0.07%	0.05%IEFA
4568Daiichi Sankyo Ltd	0.11%	0.07%	0.04%IEFA
8308Resona Holdings	0.12%	0.07%	0.05%IEFA
VWSVestas Wind Systems A/S	0.12%	0.07%	0.05%IEFA
8802Mitsubishi Estate Ltd	0.09%	0.07%	0.02%IEFA
6971Kyocera	0.11%	0.07%	0.04%IEFA
IMBIMPERIAL BRANDS	0.10%	0.07%	0.03%IEFA
REPRepsol SA	0.13%	0.07%	0.06%IEFA
ACSACS Actividades de Construccion y Servicios SA	0.09%	0.06%	0.03%IEFA
QBEQBE Insurance Group Ltd	0.09%	0.06%	0.03%IEFA
ATCO BATLAS COPCO CLASS B	0.11%	0.06%	0.05%IEFA
AV.AVIVA	0.11%	0.06%	0.05%IEFA
VIEVeolia Environnement SA	0.09%	0.06%	0.03%IEFA
8015Toyota Tsusho	0.11%	0.06%	0.05%IEFA
BAMIBanco BPM SpA	0.08%	0.06%	0.02%IEFA
ABNABN AMRO Bank NV	0.11%	0.06%	0.05%IEFA
8604Nomura Holdings	0.11%	0.06%	0.05%IEFA
4901FUJIFILM Holdings	0.09%	0.06%	0.03%IEFA
Z74SINGAPORE TELECOMMUNICATIONS LTD	0.09%	0.06%	0.03%IEFA
ADYENADYEN NV	0.12%	0.06%	0.06%IEFA
A5GAIB GROUP	0.09%	0.06%	0.03%IEFA
BMPSBanca Monte dei Paschi di Siena SpA	0.10%	0.06%	0.04%IEFA
6920Lasertec	0.08%	0.06%	0.02%IEFA
6273SMC (JAPAN)	0.10%	0.06%	0.04%IEFA
DNBDNB Bank ASA	0.11%	0.06%	0.05%IEFA
3382SEVEN & I HOLDINGS	0.09%	0.06%	0.03%IEFA
9432NTT	0.11%	0.06%	0.05%IEFA
4503Astellas Pharma	0.10%	0.06%	0.04%IEFA
DTGDaimler Truck Holding AG	0.09%	0.06%	0.03%IEFA
BPEBPER Banca SPA	0.10%	0.06%	0.04%IEFA
SAMPOSAMPO OYJ	0.10%	0.06%	0.04%IEFA
8801Mitsui Fudosan Ltd	0.09%	0.06%	0.03%IEFA
669TECHTRONIC INDUSTRIES	0.10%	0.06%	0.04%IEFA
VACNVAT GROUP AG	0.08%	0.06%	0.02%IEFA
8309Sumitomo Mitsui Trust Group	0.10%	0.06%	0.04%IEFA
BESIBE Semiconductor Industries NV	0.07%	0.06%	0.01%IEFA
HOThales SA	0.11%	0.06%	0.05%IEFA
PUBPublicis Groupe SA	0.10%	0.06%	0.04%IEFA
CCEPCOCA-COLA EUROPACIFIC PARTNERS	0.08%	0.05%	0.03%IEFA
ESLTElbit Systems Ltd	0.08%	0.05%	0.03%IEFA
5108BRIDGESTONE	0.11%	0.05%	0.06%IEFA
1CK HUTCHISON HOLDINGS	0.09%	0.05%	0.04%IEFA
COLColes Group Ltd	0.08%	0.05%	0.03%IEFA
HEIAHeineken NV	0.09%	0.05%	0.04%IEFA
6178Japan Post Holdings Ltd	0.10%	0.05%	0.05%IEFA
GEBNGEBERIT AG	0.08%	0.05%	0.03%IEFA
9020East Japan Railway	0.08%	0.05%	0.03%IEFA
PHIAKoninklijke Philips NV	0.08%	0.05%	0.03%IEFA
7269SUZUKI MOTOR	0.07%	0.05%	0.02%IEFA
UMGUniversal Music Group NV	0.07%	0.05%	0.02%IEFA
7751Canon	0.09%	0.05%	0.04%IEFA
AENAAena SME SA	0.09%	0.05%	0.04%IEFA
FMGFortescue Ltd	0.08%	0.05%	0.03%IEFA
LGENLegal & General Group	0.08%	0.05%	0.03%IEFA
SHB ASVENSKA HANDELSBANKEN-A SHS	0.08%	0.05%	0.03%IEFA
8267Aeon Ltd	0.07%	0.05%	0.02%IEFA
5801Furukawa Electric Ltd	0.06%	0.05%	0.01%IEFA
4004Resonac Holdings	0.07%	0.05%	0.02%IEFA
KERKering SA	0.09%	0.05%	0.04%IEFA
6902Denso	0.08%	0.05%	0.03%IEFA
4543TERUMO	0.08%	0.05%	0.03%IEFA
SCMNSwisscom AG	0.08%	0.05%	0.03%IEFA
HLMAHALMA	0.07%	0.05%	0.02%IEFA
7735SCREEN Holdings Ltd	0.05%	0.05%	≈ even
ENGIEngie SA	0.20%	0.05%	0.15%IEFA
2388BOC Hong Kong Holdings Ltd	0.09%	0.05%	0.04%IEFA
SGSNSGS SA	0.07%	0.05%	0.02%IEFA
5020ENEOS Holdings	0.08%	0.05%	0.03%IEFA
FREFRESENIUS SE KGAA	0.09%	0.05%	0.04%IEFA
KPNKONINKLIJKE KPN NV	0.07%	0.05%	0.02%IEFA
NVMINOVA LTD	0.05%	0.04%	0.01%IEFA
16Sun Hung Kai Properties Ltd	0.08%	0.04%	0.04%IEFA
NSTNORTHERN STAR RESOURCES	0.08%	0.04%	0.04%IEFA
7936Asics	0.08%	0.04%	0.04%IEFA
BXBBRAMBLES LTD	0.07%	0.04%	0.03%IEFA
VNAVonovia SE	0.07%	0.04%	0.03%IEFA
9022Central Japan Railway	0.07%	0.04%	0.03%IEFA
WRT1VWARTSILA OYJ ABP	0.06%	0.04%	0.02%IEFA
KNEBVKONE OYJ	0.07%	0.04%	0.03%IEFA
6361Ebara	0.06%	0.04%	0.02%IEFA
4452Kao	0.08%	0.04%	0.04%IEFA
DSFIRDSM-Firmenich AG	0.07%	0.04%	0.03%IEFA
PGHNPARTNERS GROUP HOLDING	0.07%	0.04%	0.03%IEFA
HEXA BHEXAGON CLASS B	0.08%	0.04%	0.04%IEFA
ANTOAntofagasta	0.07%	0.04%	0.03%IEFA
1605Inpex	0.08%	0.04%	0.04%IEFA
6326Kubota	0.06%	0.04%	0.02%IEFA
CLNXCellnex Telecom SA	0.06%	0.04%	0.02%IEFA
EPI AEPIROC CLASS A	0.06%	0.04%	0.02%IEFA
EVNEvolution Mining Ltd	0.07%	0.04%	0.03%IEFA
HNR1Hannover Rueck SE	0.07%	0.04%	0.03%IEFA
SABBanco de Sabadell SA	0.08%	0.04%	0.04%IEFA
ALFAALFA LAVAL AB	0.07%	0.04%	0.03%IEFA
5401Nippon Steel	0.08%	0.04%	0.04%IEFA
ESSITY BESSITY CLASS B	0.06%	0.04%	0.02%IEFA
4661Oriental Land Ltd/Japan	0.08%	0.04%	0.04%IEFA
SAAB BSAAB CLASS B	0.09%	0.04%	0.05%IEFA
6525Kokusai Electric	0.05%	0.04%	0.01%IEFA
STOSantos Ltd	0.07%	0.04%	0.03%IEFA
BOLBoliden AB	0.06%	0.04%	0.02%IEFA
9735Secom Ltd	0.06%	0.04%	0.02%IEFA
SGROSegro	0.06%	0.04%	0.02%IEFA
1925Daiwa House Industry Ltd	0.06%	0.04%	0.02%IEFA
7013IHI	0.07%	0.04%	0.03%IEFA
TITTelecom Italia SPA (Registered)	0.06%	0.04%	0.02%IEFA
CAPCapgemini SE	0.07%	0.04%	0.03%IEFA
AGSAgeas SA/NV	0.05%	0.04%	0.01%IEFA
6594NIDEC	0.05%	0.04%	0.01%IEFA
5016JX Advanced Metals	0.05%	0.04%	0.01%IEFA
INFInforma	0.06%	0.04%	0.02%IEFA
S68SINGAPORE EXCHANGE LTD	0.06%	0.04%	0.02%IEFA
6383Daifuku Ltd	0.05%	0.04%	0.01%IEFA
1812Kajima	0.05%	0.04%	0.01%IEFA
8830Sumitomo Realty & Development Ltd	0.05%	0.04%	0.01%IEFA
5706Mitsui Kinzoku Ltd	0.04%	0.04%	≈ even
PSTPoste Italiane SpA	0.05%	0.04%	0.01%IEFA
2CLP HOLDINGS LTD	0.06%	0.04%	0.02%IEFA
WKLWolters Kluwer NV	0.07%	0.04%	0.03%IEFA
TEFTELEFONICA SA	0.06%	0.04%	0.02%IEFA
KRZKERRY GROUP	0.06%	0.04%	0.02%IEFA
ENLTEnlight Renewable Energy Ltd	0.05%	0.03%	0.02%IEFA
6976Taiyo Yuden Ltd	0.03%	0.04%	0.01%VEU
NTGYNaturgy Energy Group SA	0.05%	0.03%	0.02%IEFA
SHLSIEMENS HEALTHINEERS AG	0.06%	0.03%	0.03%IEFA
STMNSTRAUMANN HOLDING AG	0.05%	0.03%	0.02%IEFA
3407Asahi Kasei	0.05%	0.03%	0.02%IEFA
BT.ABT Group	0.06%	0.03%	0.03%IEFA
7012Kawasaki Heavy Industries Ltd	0.05%	0.03%	0.02%IEFA
CPUComputershare Ltd	0.06%	0.03%	0.03%IEFA
SCGScentre Group	0.05%	0.03%	0.02%IEFA
ENXEuronext NV	0.05%	0.03%	0.02%IEFA
9503Kansai Electric Power	0.05%	0.03%	0.02%IEFA
KRXKINGSPAN GROUP	0.07%	0.03%	0.04%IEFA
9502Chubu Electric Power	0.04%	0.03%	0.01%IEFA
LOGNLogitech International SA	0.06%	0.03%	0.03%IEFA
2503KIRIN HOLDINGS	0.05%	0.03%	0.02%IEFA
2502ASAHI GROUP HOLDINGS	0.05%	0.03%	0.02%IEFA
RIPernod Ricard SA	0.06%	0.03%	0.03%IEFA
UPMUPM-Kymmene Oyj	0.05%	0.03%	0.02%IEFA
DSYDASSAULT SYSTEMES SE	0.06%	0.03%	0.03%IEFA
8795T&D HOLDINGS	0.05%	0.03%	0.02%IEFA
SCHPSchindler Holding AG	0.05%	0.03%	0.02%IEFA
SY1SYMRISE AG	0.05%	0.03%	0.02%IEFA
NESTENeste Oyj	0.06%	0.03%	0.03%IEFA
7832Bandai Namco Holdings	0.07%	0.03%	0.04%IEFA
6988Nitto Denko	0.06%	0.03%	0.03%IEFA
8601DAIWA SECURITIES GROUP	0.06%	0.03%	0.03%IEFA
SPSNSwiss Prime Site AG	0.05%	0.03%	0.02%IEFA
ORGOrigin Energy Ltd	0.05%	0.03%	0.02%IEFA
MONCMoncler SpA	0.05%	0.03%	0.02%IEFA
UU.UNITED UTILITIES GROUP	0.05%	0.03%	0.02%IEFA
LISNChocoladefabriken Lindt & Spruengli AG	0.05%	0.03%	0.02%IEFA
8697Japan Exchange Group	0.05%	0.03%	0.02%IEFA
4507SHIONOGI	0.05%	0.03%	0.02%IEFA
1802Obayashi	0.05%	0.03%	0.02%IEFA
CCHCoca-Cola HBC AG	0.05%	0.03%	0.02%IEFA
1801Taisei	0.04%	0.03%	0.01%IEFA
5334Niterra Ltd	0.03%	0.03%	≈ even
DPLMDIPLOMA	0.05%	0.03%	0.02%IEFA
9101Nippon Yusen KK	0.06%	0.03%	0.03%IEFA
5333NGK	0.03%	0.03%	≈ even
ACAccor SA	0.04%	0.03%	0.01%IEFA
1928SEKISUI HOUSE	0.05%	0.03%	0.02%IEFA
SN.SMITH & NEPHEW	0.04%	0.03%	0.01%IEFA
DSCTISRAEL DISCOUNT BANK LTD	0.05%	0.03%	0.02%IEFA
823Link	0.05%	0.03%	0.02%IEFA
RORoche Holding AG (Bearer)	0.05%	0.03%	0.02%IEFA
9531Tokyo Gas Ltd	0.04%	0.03%	0.01%IEFA
S32South32 Ltd	0.06%	0.03%	0.03%IEFA
BN4KEPPEL LTD	0.05%	0.03%	0.02%IEFA
S63SINGAPORE TECHNOLOGIES ENGINEERING	0.05%	0.03%	0.02%IEFA
CARL BCARLSBERG AS	0.05%	0.03%	0.02%IEFA
METSOMetso Oyj	0.05%	0.03%	0.02%IEFA
ITRKINTERTEK GROUP	0.05%	0.03%	0.02%IEFA
6504Fuji Electric Ltd	0.05%	0.03%	0.02%IEFA
9532Osaka Gas Ltd	0.05%	0.03%	0.02%IEFA
SOONSonova Holding AG	0.05%	0.03%	0.02%IEFA
4307Nomura Research Institute Ltd	0.04%	0.03%	0.01%IEFA
NHYNorsk Hydro ASA	0.05%	0.03%	0.02%IEFA
ASRNLASR Nederland NV	0.05%	0.03%	0.02%IEFA
AKZAAkzo Nobel NV	0.04%	0.03%	0.01%IEFA
5713Sumitomo Metal Mining Ltd	0.06%	0.03%	0.03%IEFA
J36JARDINE MATHESON HOLDINGS LTD	0.04%	0.03%	0.01%IEFA
LYCLynas Rare Earths Ltd	0.04%	0.03%	0.01%IEFA
KNINKuehne + Nagel International AG	0.05%	0.03%	0.02%IEFA
TELIATelia AB	0.04%	0.03%	0.01%IEFA
6506Yaskawa Electric	0.03%	0.03%	≈ even
LISPCHOCOLADEFABRIKEN LINDT	0.04%	0.03%	0.01%IEFA
6479MINEBEA MITSUMI	0.03%	0.03%	≈ even
BNZLBUNZL	0.05%	0.03%	0.02%IEFA
ENBouygues SA	0.04%	0.03%	0.01%IEFA
BEANBelimo Holding AG	0.04%	0.03%	0.01%IEFA
7186Yokohama Financial Group	0.05%	0.03%	0.02%IEFA
7733Olympus	0.05%	0.03%	0.02%IEFA
AGNAegon Ltd	0.04%	0.03%	0.01%IEFA
PLSPLS Group Ltd	0.04%	0.03%	0.01%IEFA
6963Rohm Ltd	0.04%	0.03%	0.01%IEFA
SOLWASHINGTON H SOUL PATTINSON & COMP	0.04%	0.03%	0.01%IEFA
CACarrefour SA	0.04%	0.03%	0.01%IEFA
BVIBureau Veritas SA	0.04%	0.03%	0.01%IEFA
FGREiffage SA	0.04%	0.03%	0.01%IEFA
UNIUnipol Assicurazioni SpA	0.05%	0.03%	0.02%IEFA
7453Ryohin Keikaku Ltd	0.05%	0.03%	0.02%IEFA
BCPBanco Comercial Portugues SA	0.04%	0.03%	0.01%IEFA
9766Konami Group	0.05%	0.03%	0.02%IEFA
9104Mitsui OSK Lines Ltd	0.05%	0.03%	0.02%IEFA
SVTSevern Trent	0.04%	0.03%	0.01%IEFA
ORSTEDORSTED A/S RegS	0.04%	0.03%	0.01%IEFA
MICCMagnum Ice Cream NV	0.04%	0.02%	0.02%IEFA
STLAMStellantis NV	0.04%	0.02%	0.02%IEFA
SMINSMITHS GROUP	0.04%	0.02%	0.02%IEFA
1113CK Asset Holdings Ltd	0.04%	0.02%	0.02%IEFA
MZTFMizrahi Tefahot Bank Ltd	0.05%	0.02%	0.03%IEFA
6Power Assets Holdings Ltd	0.04%	0.02%	0.02%IEFA
MKSMarks & Spencer Group	0.04%	0.02%	0.02%IEFA
G1AGEA Group AG	0.04%	0.02%	0.02%IEFA
BEZBEAZLEY	0.04%	0.02%	0.02%IEFA
3402Toray Industries	0.04%	0.02%	0.02%IEFA
8331Chiba Bank Ltd	0.04%	0.02%	0.02%IEFA
FORTUMFortum Oyj	0.04%	0.02%	0.02%IEFA
7532PAN PACIFIC INTERNATIONAL HOLDINGS	0.04%	0.02%	0.02%IEFA
BSLBlueScope Steel Ltd	0.04%	0.02%	0.02%IEFA
RXLRexel SA	0.03%	0.02%	0.01%IEFA
PSONPearson	0.03%	0.02%	0.01%IEFA
522ASMPT Ltd	0.03%	0.02%	0.01%IEFA
4188Mitsubishi Chemical Group	0.03%	0.02%	0.01%IEFA
IMI	0.04%	0.02%	0.02%IEFA
TEL2 BTELE2 B	0.04%	0.02%	0.02%IEFA
INDU CINDUSTRIVARDEN AB	0.03%	0.02%	0.01%IEFA
AKRBPAker BP ASA	0.04%	0.02%	0.02%IEFA
EPI BEPIROC CLASS B	0.03%	0.02%	0.01%IEFA
DHERDelivery Hero SE	0.03%	0.02%	0.01%IEFA
C6LSINGAPORE AIRLINES LTD	0.03%	0.02%	0.01%IEFA
FMEFRESENIUS MEDICAL CARE AG	0.03%	0.02%	0.01%IEFA
MNGM&G	0.04%	0.02%	0.02%IEFA
3HONG KONG & CHINA GAS	0.04%	0.02%	0.02%IEFA
IMGIAMGOLD	0.03%	0.02%	0.01%IEFA
BEIBeiersdorf AG	0.03%	0.02%	0.01%IEFA
ERFEUROFINS SCIENTIFIC	0.04%	0.02%	0.02%IEFA
SOBISwedish Orphan Biovitrum AB	0.03%	0.02%	0.01%IEFA
OMVOMV AG	0.04%	0.02%	0.02%IEFA
SKA BSKANSKA AB	0.04%	0.02%	0.02%IEFA
3436SUMCO	0.03%	0.02%	0.01%IEFA
SPIESPIE SA	0.03%	0.02%	0.01%IEFA
6841Yokogawa Electric	0.03%	0.02%	0.01%IEFA
HOTHOCHTIEF AG	0.03%	0.02%	0.01%IEFA
WISEWise Group	0.03%	0.02%	0.01%IEFA
TLCLottery Ltd	0.03%	0.02%	0.01%IEFA
8473SBI Holdings	0.04%	0.02%	0.02%IEFA
ORNBVOrion Oyj	0.04%	0.02%	0.02%IEFA
PNDORAPandora A/S	0.04%	0.02%	0.02%IEFA
5831Shizuoka Financial Group	0.03%	0.02%	0.01%IEFA
6586Makita	0.03%	0.02%	0.01%IEFA
5201AGC	0.03%	0.02%	0.01%IEFA
WEIRWeir Group	0.04%	0.02%	0.02%IEFA
GALPGalp Energia SGPS SA	0.04%	0.02%	0.02%IEFA
ADDT BADDTECH CLASS B	0.04%	0.02%	0.02%IEFA
288WH Group Ltd	0.03%	0.02%	0.01%IEFA
SDLFStandard Life	0.03%	0.02%	0.01%IEFA
7270Subaru	0.03%	0.02%	0.01%IEFA
TREL BTRELLEBORG AB	0.03%	0.02%	0.01%IEFA
XROXero Ltd	0.03%	0.02%	0.01%IEFA
RYARyanair Holdings	0.04%	0.02%	0.02%IEFA
PSPNPSP Swiss Property AG	0.03%	0.02%	0.01%IEFA
EVOEvolution AB	0.04%	0.02%	0.02%IEFA
3099Isetan Mitsukoshi Holdings Ltd	0.03%	0.02%	0.01%IEFA
IFTINFRATIL LTD	0.03%	0.02%	0.01%IEFA
RBIRaiffeisen Bank International AG	0.04%	0.02%	0.02%IEFA
MOWIMowi ASA	0.04%	0.02%	0.02%IEFA
27Galaxy Entertainment Group Ltd	0.03%	0.02%	0.01%IEFA
SBRYJ Sainsbury	0.03%	0.02%	0.01%IEFA
7309Shimano	0.03%	0.02%	0.01%IEFA
5332TOTO LTD	0.02%	0.02%	≈ even
STJST JAMESS PLACE	0.03%	0.02%	0.01%IEFA
ALQALS Ltd	0.03%	0.02%	0.01%IEFA
HSXHISCOX LTD	0.03%	0.02%	0.01%IEFA
QIAQIAGEN NV	0.03%	0.02%	0.01%IEFA
1803Shimizu	0.03%	0.02%	0.01%IEFA
7167Mebuki Financial Group	0.04%	0.02%	0.02%IEFA
MROMelrose Industries	0.03%	0.02%	0.01%IEFA
HEIOHeineken Holding NV	0.04%	0.02%	0.02%IEFA
KBXKnorr-Bremse AG	0.03%	0.02%	0.01%IEFA
SECU BSECURITAS AB	0.03%	0.02%	0.01%IEFA
COLO BCOLOPLAST A/S	0.03%	0.02%	0.01%IEFA
7911TOPPAN HOLDINGS	0.03%	0.02%	0.01%IEFA
PMEPro Medicus Ltd	0.03%	0.02%	0.01%IEFA
MRLMerlin Properties Socimi SA	0.02%	0.02%	≈ even
ANAAcciona SA	0.02%	0.02%	≈ even
4684OBIC LTD	0.03%	0.02%	0.01%IEFA
8354Fukuoka Financial Group	0.03%	0.02%	0.01%IEFA
CHCCharter Hall Group	0.03%	0.02%	0.01%IEFA
2801Kikkoman	0.03%	0.02%	0.01%IEFA
HM BH & M HENNES MAURITZ	0.03%	0.02%	0.01%IEFA
HENHENKEL AG KGAA	0.03%	0.02%	0.01%IEFA
9021WEST JAPAN RAILWAY	0.03%	0.02%	0.01%IEFA
ABFASSOCIATED BRITISH FOODS	0.03%	0.02%	0.01%IEFA
7912Dai Nippon Printing Ltd	0.03%	0.02%	0.01%IEFA
LIFCO BLIFCO CLASS B	0.03%	0.02%	0.01%IEFA
YARYara International ASA	0.03%	0.02%	0.01%IEFA
IGItalgas SpA	0.02%	0.02%	≈ even
ELIElia Group SA/NV	0.03%	0.02%	0.01%IEFA
4186TOKYO OHKA KOGYO	0.02%	0.02%	≈ even
DCCDCC Energy	0.03%	0.02%	0.01%IEFA
9147NIPPON EXPRESS HOLDINGS	0.03%	0.02%	0.01%IEFA
ACKBACKERMANS & VAN HAAREN	0.03%	0.02%	0.01%IEFA
4091Nippon Sanso Holdings	0.02%	0.02%	≈ even
BEIJ BBEIJER REF CLASS B	0.02%	0.02%	≈ even
LHADeutsche Lufthansa AG	0.02%	0.02%	≈ even
H78HONGKONG LAND HOLDINGS LTD	0.03%	0.02%	0.01%IEFA
5844Kyoto Financial Group	0.03%	0.02%	0.01%IEFA
7202Isuzu Motors Ltd	0.03%	0.02%	0.01%IEFA
GBLBGROUPE BRUXELLES LAMBERT	0.03%	0.02%	0.01%IEFA
ORKOrkla ASA	0.03%	0.02%	0.01%IEFA
TRYGTryg A/S	0.03%	0.02%	0.01%IEFA
4689LY	0.03%	0.02%	0.01%IEFA
7272Yamaha Motor Ltd	0.04%	0.02%	0.02%IEFA
ZALZalando SE	0.02%	0.02%	≈ even
4755Rakuten Group	0.03%	0.02%	0.01%IEFA
FRESFresnillo	0.03%	0.02%	0.01%IEFA
8113UNICHARM	0.02%	0.02%	≈ even
MAERSK BA P MOLLER MAERSK B	0.04%	0.02%	0.02%IEFA
SPXSPIRAX GROUP	0.03%	0.02%	0.01%IEFA
IPNIpsen SA	0.03%	0.02%	0.01%IEFA
SHLSonic Healthcare Ltd	0.03%	0.02%	0.01%IEFA
4523Eisai Ltd	0.03%	0.02%	0.01%IEFA
BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	0.04%	0.02%	0.02%IEFA
8593MITSUBISHI HC CAPITAL	0.03%	0.02%	0.01%IEFA
6645Omron	0.03%	0.02%	0.01%IEFA
9962MISUMI GROUP	0.02%	0.02%	≈ even
BEZQBezeq The Israeli Telecommunication Ltd	0.03%	0.02%	0.01%IEFA
8136Sanrio Ltd	0.03%	0.02%	0.01%IEFA
EXOEXOR NV	0.03%	0.02%	0.01%IEFA
7259Aisin	0.02%	0.02%	≈ even
7701SHIMADZU	0.02%	0.02%	≈ even
2768Sojitz	0.03%	0.02%	0.01%IEFA
4021Nissan Chemical	0.02%	0.02%	≈ even
6856Horiba Ltd	0.02%	0.02%	≈ even
3563FOOD & LIFE	0.03%	0.02%	0.01%IEFA
4911Shiseido Ltd	0.03%	0.02%	0.01%IEFA
AVOLAvolta AG	0.02%	0.02%	≈ even
KGFKINGFISHER	0.03%	0.02%	0.01%IEFA
SCHNSchindler Holding AG (Registered)	0.03%	0.02%	0.01%IEFA
8359Hachijuni Nagano Bank Ltd	0.02%	0.02%	≈ even
SCRSCOR SE	0.02%	0.02%	≈ even
SFRSANDFIRE RESOURCES LTD	0.03%	0.02%	0.01%IEFA
HARLHarel Insurance Investments & Financial Services Ltd	0.03%	0.02%	0.01%IEFA
RECRECORDATI INDUSTRIA	0.03%	0.02%	0.01%IEFA
8951Nippon Building Fund	0.02%	0.02%	≈ even
66MTR LTD	0.02%	0.02%	≈ even
SGHSGH Ltd	0.02%	0.02%	≈ even
9843NITORI HOLDINGS LTD	0.03%	0.02%	0.01%IEFA
6370KURITA WATER INDUSTRIES	0.02%	0.02%	≈ even
SSAB BSSAB AB	0.03%	0.02%	0.01%IEFA
ICLICL Group Ltd.	0.02%	0.01%	0.01%IEFA
TRIThomson Reuters	0.01%	0.03%	0.02%VEU
TNETECHNOLOGY ONE	0.03%	0.01%	0.02%IEFA
4204SEKISUI CHEMICAL	0.02%	0.01%	0.01%IEFA
ICG	0.03%	0.01%	0.02%IEFA
HWDNHowden Joinery Group	0.02%	0.01%	0.01%IEFA
JBHJB Hi-Fi Ltd	0.02%	0.01%	0.01%IEFA
9042Hankyu Hanshin Holdings	0.02%	0.01%	0.01%IEFA
4612Nippon Paint Holdings Ltd	0.03%	0.01%	0.02%IEFA
SCA BSVENSKA CELLULOSA AB SCA	0.03%	0.01%	0.02%IEFA
SDRSchroders	0.02%	0.01%	0.01%IEFA
NXSNNEXT VISION STABILIZED SYSTEMS LTD	0.02%	0.01%	0.01%IEFA
FHZNFlughafen Zurich AG	0.02%	0.01%	0.01%IEFA
ELISAElisa Oyj	0.02%	0.01%	0.01%IEFA
GETGETLINK	0.03%	0.01%	0.02%IEFA
ALOAlstom SA	0.02%	0.01%	0.01%IEFA
KESKOBKesko Oyj	0.03%	0.01%	0.02%IEFA
4528Ono Pharmaceutical Ltd	0.02%	0.01%	0.01%IEFA
EMSNEMS-CHEMIE HOLDING AG	0.03%	0.01%	0.02%IEFA
DIMSARTORIUS STEDIM BIOTECH	0.02%	0.01%	0.01%IEFA
2269MEIJI Holdings Ltd	0.02%	0.01%	0.01%IEFA
MAERSK AA P MOLLER MAERSK	0.03%	0.01%	0.02%IEFA
5411JFE Holdings	0.02%	0.01%	0.01%IEFA
G24SCOUT24 SE	0.02%	0.01%	0.01%IEFA
5101Yokohama Rubber Ltd	0.02%	0.01%	0.01%IEFA
5019Idemitsu Kosan Ltd	0.02%	0.01%	0.01%IEFA
CRDACroda International	0.02%	0.01%	0.01%IEFA
INDTIndutrade AB	0.03%	0.01%	0.02%IEFA
RHCRAMSAY HEALTH CARE	0.02%	0.01%	0.01%IEFA
ANDRANDRITZ AG	0.02%	0.01%	0.01%IEFA
AZRGAzrieli Group Ltd	0.02%	0.01%	0.01%IEFA
CTECConvatec Group	0.02%	0.01%	0.01%IEFA
AMUNAmundi SA	0.03%	0.01%	0.02%IEFA
9107Kawasaki Kisen Kaisha Ltd	0.02%	0.01%	0.01%IEFA
9697Capcom Ltd	0.03%	0.01%	0.02%IEFA
COHCochlear Ltd	0.02%	0.01%	0.01%IEFA
2875TOYO SUISAN KAISHA LTD	0.02%	0.01%	0.01%IEFA
6113Amada Ltd	0.02%	0.01%	0.01%IEFA
AUTOAutotrader Group	0.02%	0.01%	0.01%IEFA
1878DAITO TRUST CONSTRUCTION LTD	0.02%	0.01%	0.01%IEFA
TUBFinanciere de Tubize SA	0.01%	0.01%	≈ even
1944Kinden	0.02%	0.01%	0.01%IEFA
QANQantas Airways Ltd	0.02%	0.01%	0.01%IEFA
ALDAmpol Ltd	0.03%	0.01%	0.02%IEFA
NIBE BNIBE INDUSTRIER CLASS B	0.02%	0.01%	0.01%IEFA
SQNSwissquote Group Holding SA	0.02%	0.01%	0.01%IEFA
RNORenault SA	0.02%	0.01%	0.01%IEFA
WTBWHITBREAD	0.02%	0.01%	0.01%IEFA
LOTBLotus Bakeries NV	0.02%	0.01%	0.01%IEFA
3086J.FRONT RETAILING	0.02%	0.01%	0.01%IEFA
CLISClal Insurance Enterprises Holdings Ltd	0.02%	0.01%	0.01%IEFA
4182Mitsubishi Gas Chemical	0.01%	0.01%	≈ even
BMEDBanca Mediolanum SpA	0.02%	0.01%	0.01%IEFA
6845Azbil	0.02%	0.01%	0.01%IEFA
6448BROTHER INDUSTRIES	0.02%	0.01%	0.01%IEFA
IMCDIMCD NV	0.02%	0.01%	0.01%IEFA
JMTJeronimo Martins SGPS SA	0.02%	0.01%	0.01%IEFA
1308SITC INTERNATIONAL	0.03%	0.01%	0.02%IEFA
MTLNMETLEN ENERGY & METALS	0.02%	0.01%	0.01%IEFA
OPCEOPC ENERGY LTD	0.02%	0.01%	0.01%IEFA
6532BayCurrent	0.02%	0.01%	0.01%IEFA
INDU AINDUSTRIVARDEN AB	0.02%	0.01%	0.01%IEFA
SYENSSYENSQO NV RegS	0.02%	0.01%	0.01%IEFA
4042Tosoh	0.02%	0.01%	0.01%IEFA
1942Kandenko Ltd	0.02%	0.01%	0.01%IEFA
3088MATSUKIYOKARA	0.02%	0.01%	0.01%IEFA
BRBYBURBERRY GROUP	0.02%	0.01%	0.01%IEFA
CENContact Energy Ltd	0.02%	0.01%	0.01%IEFA
8334Gunma Bank Ltd	0.02%	0.01%	0.01%IEFA
GJFGjensidige Forsikring ASA	0.02%	0.01%	0.01%IEFA
BTRWBarratt Redrow	0.02%	0.01%	0.01%IEFA
3003Hulic Ltd	0.02%	0.01%	0.01%IEFA
EDPREDP Renewables SA	0.02%	0.01%	0.01%IEFA
7181Japan Post Insurance Ltd	0.02%	0.01%	0.01%IEFA
AZJAurizon Holdings Ltd	0.02%	0.01%	0.01%IEFA
8729Sony Financial Group	0.02%	0.01%	0.01%IEFA
BARNBarry Callebaut AG	0.02%	0.01%	0.01%IEFA
MGORMEGA OR HOLDINGS LTD	0.01%	0.01%	≈ even
83Sino Land Ltd	0.02%	0.01%	0.01%IEFA
F34WILMAR INTERNATIONAL LTD	0.02%	0.01%	0.01%IEFA
4005Sumitomo Chemical Ltd	0.02%	0.01%	0.01%IEFA
7729TOKYO SEIMITSU LTD	0.02%	0.01%	0.01%IEFA
7752Ricoh Ltd	0.02%	0.01%	0.01%IEFA
6481THK Ltd	0.02%	0.01%	0.01%IEFA
7747Asahi Intecc Ltd	0.02%	0.01%	0.01%IEFA
6806Hirose Electric Ltd	0.02%	0.01%	0.01%IEFA
MGRMIRVAC GROUP STAPLED UNITS	0.02%	0.01%	0.01%IEFA
9005Tokyu	0.02%	0.01%	0.01%IEFA
8952Japan Real Estate Investment	0.02%	0.01%	0.01%IEFA
6724Seiko Epson	0.02%	0.01%	0.01%IEFA
HAGHensoldt AG	0.03%	0.01%	0.02%IEFA
3289Tokyu Fudosan Holdings	0.02%	0.01%	0.01%IEFA
WDPWarehouses De Pauw CVA	0.02%	0.01%	0.01%IEFA
9508Kyushu Electric Power	0.02%	0.01%	0.01%IEFA
6965Hamamatsu Photonics KK	0.02%	0.01%	0.01%IEFA
AYVAyvens SA	0.02%	0.01%	0.01%IEFA
8953Japan Metropolitan Fund Invest	0.02%	0.01%	0.01%IEFA
INPSTInPost SA	0.02%	0.01%	0.01%IEFA
7550Zensho Holdings Ltd	0.03%	0.01%	0.02%IEFA
MAPMapfre SA	0.01%	0.01%	≈ even
2501Sapporo Breweries Ltd	0.02%	0.01%	0.01%IEFA
4732USS	0.02%	0.01%	0.01%IEFA
4704TREND MICRO	0.02%	0.01%	0.01%IEFA
EVKEvonik Industries AG	0.02%	0.01%	0.01%IEFA
5830Iyogin Holdings	0.02%	0.01%	0.01%IEFA
4183Mitsui Chemicals	0.02%	0.01%	0.01%IEFA
8377Hokuhoku Financial Group	0.02%	0.01%	0.01%IEFA
5929SANWA HOLDINGS	0.02%	0.01%	0.01%IEFA
2413M3	0.02%	0.01%	0.01%IEFA
WTCWiseTech Global Ltd	0.02%	0.01%	0.01%IEFA
GETI BGETINGE B	0.02%	0.01%	0.01%IEFA
ENTEntain	0.02%	0.01%	0.01%IEFA
RMVRIGHTMOVE	0.02%	0.01%	0.01%IEFA
DNLDyno Nobel Ltd	0.02%	0.01%	0.01%IEFA
R3NKRENK GROUP AG	0.02%	0.01%	0.01%IEFA
9CICapitaLand Investment Ltd./Singapore	0.02%	0.01%	0.01%IEFA
TEMNTemenos AG	0.02%	0.01%	0.01%IEFA
U96SEMBCORP INDUSTRIES LTD	0.01%	0.01%	≈ even
9501Tokyo Electric Power Holdings	0.02%	0.01%	0.01%IEFA
GFCGecina SA	0.01%	0.01%	≈ even
19Swire Pacific Ltd	0.02%	0.01%	0.01%IEFA
AAKAAK AB	0.01%	0.01%	≈ even
1808Haseko	0.02%	0.01%	0.01%IEFA
MELMeridian Energy Ltd	0.02%	0.01%	0.01%IEFA
834177 Bank Ltd	0.02%	0.01%	0.01%IEFA
4980Dexerials	0.01%	0.01%	≈ even
1997Wharf Real Estate Investment Ltd	0.03%	0.01%	0.02%IEFA
VERVerbund AG	0.02%	0.01%	0.01%IEFA
12Henderson Land Development Ltd	0.02%	0.01%	0.01%IEFA
6869SYSMEX	0.02%	0.01%	0.01%IEFA
BZUBuzzi SpA	0.01%	0.01%	≈ even
WHCWhitehaven Coal Ltd	0.02%	0.01%	0.01%IEFA
BKGBerkeley Group Holdings	0.02%	0.01%	0.01%IEFA
1911Sumitomo Forestry Ltd	0.01%	0.01%	≈ even
9602TOHO (TOKYO)	0.02%	0.01%	0.01%IEFA
5406Kobe Steel Ltd	0.02%	0.01%	0.01%IEFA
LUND BL E LUNDBERGFORETAGEN AB	0.02%	0.01%	0.01%IEFA
GFGeorg Fischer AG	0.02%	0.01%	0.01%IEFA
A2AA2A SpA	0.02%	0.01%	0.01%IEFA
3626TISI	0.02%	0.01%	0.01%IEFA
4536Santen Pharmaceutical Ltd	0.01%	0.01%	≈ even
MNDIMondi	0.02%	0.01%	0.01%IEFA
DIED'ieteren Group	0.02%	0.01%	0.01%IEFA
7201NISSAN MOTOR	0.02%	0.01%	0.01%IEFA
2267YAKULT HONSHA LTD	0.02%	0.01%	0.01%IEFA
9684Square Enix Holdings Ltd	0.02%	0.01%	0.01%IEFA
DXSDEXUS STAPLED UNITS	0.02%	0.01%	0.01%IEFA
7261Mazda Motor	0.02%	0.01%	0.01%IEFA
3659Nexon Ltd	0.02%	0.01%	0.01%IEFA
GMDGENESIS MINERALS	0.02%	0.01%	0.01%IEFA
3281GLP J-Reit	0.02%	0.01%	0.01%IEFA
8233Takashimaya Ltd	0.01%	0.01%	≈ even
6305Hitachi Construction Machinery Ltd	0.01%	0.01%	≈ even
4324Dentsu Group	0.02%	0.01%	0.01%IEFA
2702McDonald's Holdings Japan Ltd	0.02%	0.01%	0.01%IEFA
8804Tokyo Tatemono Ltd	0.01%	0.01%	≈ even
9041Kintetsu Group Holdings Ltd	0.01%	0.01%	≈ even
SOFSOFINA SA	0.02%	0.01%	0.01%IEFA
3197Skylark Holdings Ltd	0.02%	0.01%	0.01%IEFA
9435HIKARI TSUSHIN	0.02%	0.01%	0.01%IEFA
3462Nomura Real Estate Master Fund	0.01%	0.01%	≈ even
RMSRamelius Resources Ltd	0.02%	0.01%	0.01%IEFA
4768OTSUKA	0.02%	0.01%	0.01%IEFA
3283Nippon Prologis	0.01%	0.01%	≈ even
RAARATIONAL AG	0.01%	0.01%	≈ even
4151Kyowa Kirin Ltd	0.01%	0.01%	≈ even
TW.TAYLOR WIMPEY	0.02%	0.01%	0.01%IEFA
HUBHUB24 Ltd	0.02%	0.01%	0.01%IEFA
FIBIFirst International Bank Of Israel Ltd	0.02%	0.01%	0.01%IEFA
ZEGZegona Communications	0.01%	0.01%	≈ even
6674GS Yuasa	0.01%	0.01%	≈ even
3861Oji Holdings	0.02%	0.01%	0.01%IEFA
V03VENTURE LTD	0.01%	0.01%	≈ even
BALD BFASTIGHETS BALDER CLASS B	0.02%	0.01%	0.01%IEFA
5344MARUWA (OWARIASAHI) LTD	0.01%	0.01%	≈ even
SDFSteadfast Group Ltd	0.01%	0.01%	≈ even
3288Open House Group Ltd	0.01%	0.01%	≈ even
1721COMSYS Holdings	0.01%	0.01%	≈ even
7731NIKON	0.01%	0.01%	≈ even
CPRDavide Campari-Milano NV	0.02%	0.01%	0.01%IEFA
BIGBig Shopping Centers Ltd	0.01%	0.01%	≈ even
5393Nichias	0.02%	0.01%	0.01%IEFA
5991NHK SPRING	0.02%	0.01%	0.01%IEFA
9513Electric Power Development Ltd	0.01%	0.01%	≈ even
VARVAR ENERGI ASA	0.02%	0.01%	0.01%IEFA
6302Sumitomo Heavy Industries Ltd	0.01%	0.01%	≈ even
7337Hirogin Holdings	0.01%	0.01%	≈ even
4751CyberAgent	0.01%	0.01%	≈ even
CWYCleanaway Waste Management Ltd	0.02%	0.01%	0.01%IEFA
9001Tobu Railway Ltd	0.01%	0.01%	≈ even
8972KDX Realty Investment	0.02%	0.01%	0.01%IEFA
CGFCHALLENGER	0.01%	0.01%	≈ even
2587Suntory Beverage & Food Ltd	0.01%	0.01%	≈ even
DEMANTDemant A/S	0.02%	0.01%	0.01%IEFA
IGOIGO Ltd	0.01%	0.01%	≈ even
5711Mitsubishi Materials	0.01%	0.01%	≈ even
6268Nabtesco	0.01%	0.01%	≈ even
U14UOL GROUP LTD	0.01%	0.01%	≈ even
1963JGC Holdings	0.01%	0.01%	≈ even
2897Nissin Foods Holdings Ltd	0.01%	0.01%	≈ even
EVDCTS EVENTIM AG	0.02%	0.01%	0.01%IEFA
6465Hoshizaki	0.01%	0.01%	≈ even
1928Sands China Ltd	0.02%	0.01%	0.01%IEFA
VALMTValmet Oyj	0.02%	0.01%	0.01%IEFA
2282NH Foods Ltd	0.01%	0.01%	≈ even
4403NOF	0.01%	0.01%	≈ even
9072Nikkon Holdings Ltd	0.01%	0.01%	≈ even
9007Odakyu Electric Railway Ltd	0.01%	0.01%	≈ even
MLSRMelisron Ltd	0.02%	0.01%	0.01%IEFA
AJBUKEPPEL DC	0.01%	0.01%	≈ even
7180Kyushu Financial Group	0.01%	0.01%	≈ even
COVCovivio SA/France	0.01%	0.01%	≈ even
1951EXEO Group	0.01%	0.01%	≈ even
VSUREVERISURE	0.01%	0.01%	≈ even
4088Air Water	0.01%	0.01%	≈ even
5E2SEATRIUM	0.01%	0.01%	≈ even
MMHDMenora Mivtachim Holdings Ltd	0.01%	0.01%	≈ even
PIRCPIRELLI & C	0.01%	0.01%	≈ even
SALMSalmar ASA	0.01%	0.01%	≈ even
8960United Urban Investment	0.01%	0.01%	≈ even
5076INFRONEER Holdings	0.01%	0.01%	≈ even
MGDLMigdal Insurance & Financial Holdings Ltd	0.01%	0.01%	≈ even
1969Takasago Thermal Engineering Ltd	0.01%	0.01%	≈ even
SEKSEEK	0.01%	0.01%	≈ even
8418Yamaguchi Financial Group	0.01%	0.01%	≈ even
6728Ulvac	0.01%	0.01%	≈ even
M44UMAPLETREE LOGISTICS TRUST UNITS	0.01%	0.01%	≈ even
SAGA BSAGAX CLASS B	0.02%	0.01%	0.01%IEFA
8954Orix JREIT	0.01%	0.01%	≈ even
BIMBioMerieux	0.01%	0.01%	≈ even
KGXKION Group AG	0.01%	0.01%	≈ even
BOLBollore SE	0.01%	0.01%	≈ even
ANNAnsell Ltd	0.01%	0.01%	≈ even
6471NSK Ltd	0.01%	0.01%	≈ even
8253Credit Saison Ltd	0.01%	0.01%	≈ even
RANDRandstad NV	0.02%	0.01%	0.01%IEFA
5631Japan Steel Works Ltd	0.01%	0.01%	≈ even
8984Daiwa House Investment	0.01%	0.01%	≈ even
3231NOMURA REAL ESTATE HOLDINGS	0.01%	0.01%	≈ even
5938Lixil	0.01%	0.01%	≈ even
7459Medipal Holdings	0.01%	0.01%	≈ even
9506Tohoku Electric Power	0.01%	0.01%	≈ even
CVCCVC Capital Partners	0.01%	0.01%	≈ even
S58SATS LTD	0.01%	0.01%	≈ even
SGMSims Ltd	0.01%	0.01%	≈ even
ME8UMAPLETREE INDUSTRIAL UNITS TRUST	0.01%	0.01%	≈ even
3405Kuraray Ltd	0.01%	0.01%	≈ even
9142Kyushu Railway	0.01%	0.01%	≈ even
9064Yamato Holdings Ltd	0.01%	0.01%	≈ even
9009Keisei Electric Railway Ltd	0.01%	0.01%	≈ even
4527Rohto Pharmaceutical Ltd	0.01%	0.01%	≈ even
HERHera SpA	0.01%	0.01%	≈ even
5714Dowa Holdings Ltd	0.01%	0.01%	≈ even
7276KOITO MANUFACTURING	0.01%	0.01%	≈ even
GRFGrifols SA	0.01%	0.01%	≈ even
3092ZOZO	0.01%	0.01%	≈ even
6323RORZE	0.01%	0.01%	≈ even
9024Seibu Holdings	0.02%	0.01%	0.01%IEFA
6473JTEKT	0.01%	0.01%	≈ even
9301Mitsubishi Logistics	0.01%	0.01%	≈ even
BC8BECHTLE AG	0.01%	0.01%	≈ even
2002Nisshin Seifun Group	0.01%	0.01%	≈ even
8252Marui Group Ltd	0.01%	0.01%	≈ even
5832Chugin Financial Group	0.01%	0.01%	≈ even
REHReece Ltd	0.01%	0.01%	≈ even
BANBBachem Holding AG	0.01%	0.01%	≈ even
9202ANA Holdings	0.01%	0.01%	≈ even
SAEShufersal Ltd	0.01%	0.01%	≈ even
7282Toyoda Gosei Ltd	0.01%	0.01%	≈ even
6141DMG Mori Ltd	0.01%	0.01%	≈ even
5214Nippon Electric Glass Ltd	0.01%	0.01%	≈ even
6324Harmonic Drive Systems	0.01%	0.01%	≈ even
5838Rakuten Bank Ltd	0.01%	0.01%	≈ even
BOQBank of Queensland Ltd	0.01%	0.01%	≈ even
5901Toyo Seikan Group Holdings Ltd	0.01%	0.01%	≈ even
4385MERCARI	0.01%	0.01%	≈ even
3064MONOTARO LTD	0.01%	0.01%	≈ even
AXFOAxfood AB	0.01%	0.01%	≈ even
6526Socionext	0.01%	0.01%	≈ even
8963Invincible Investment	0.01%	0.01%	≈ even
1959Kraftia	0.01%	0.01%	≈ even
5105Toyo Tire	0.01%	0.01%	≈ even
8227SHIMAMURA LTD	0.01%	0.01%	≈ even
9143SG HOLDINGS LTD	0.01%	0.01%	≈ even
AAFAirtel Africa	0.01%	0.01%	≈ even
7951Yamaha	0.01%	0.01%	≈ even
8985Japan Hotel Investment	0.01%	0.01%	≈ even
FDJUFDJ UNITED	0.01%	0.01%	≈ even
9364Kamigumi Ltd	0.01%	0.01%	≈ even
5233Taiheiyo Cement	0.01%	0.01%	≈ even
8PCCW Ltd	0.01%	0.01%	≈ even
2809KEWPIE	0.01%	0.01%	≈ even
4613KANSAI PAINT	0.01%	0.01%	≈ even
2181PERSOL HOLDINGS LTD	0.01%	0.01%	≈ even
G13GENTING SINGAPORE LTD	0.01%	0.01%	≈ even
3391TSURUHA HOLDINGS	0.01%	0.01%	≈ even
3132Macnica Holdings	0.01%	0.01%	≈ even
SWEC BSWECO CLASS B	0.01%	0.01%	≈ even
2871Nichirei	0.01%	0.01%	≈ even
6269MODEC	0.01%	0.01%	≈ even
6368Organo	0.01%	0.01%	≈ even
C09CITY DEVELOPMENTS LTD	0.01%	0.01%	≈ even
8012NAGASE LTD	0.01%	0.01%	≈ even
5021Cosmo Energy Holdings Ltd	0.01%	0.01%	≈ even
VIGVienna Insurance Group AG Wiener Versicherung Gruppe	0.01%	0.01%	≈ even
2579Coca-Cola Bottlers Japan Holdings	0.01%	0.01%	≈ even
2212YAMAZAKI BAKING LTD	0.01%	0.01%	≈ even
4912Lion	0.01%	0.01%	≈ even
3769GMO PAYMENT GATEWAY	0.01%	0.01%	≈ even
5471Daido Steel Ltd	0.01%	0.01%	≈ even
2371KAKAKU.COM	0.01%	0.01%	≈ even
6952Casio Computer Ltd	0.01%	0.01%	≈ even
3269Advance Residence Investment	0.01%	0.01%	≈ even
9201Japan Airlines Ltd	0.01%	0.01%	≈ even
MVNEMivne Real Estate KD Ltd	0.01%	0.01%	≈ even
5444Yamato Kogyo Ltd	0.01%	0.01%	≈ even
ROCK BROCKWOOL CLASS B	0.01%	0.01%	≈ even
JD.JD SPORTS FASHION	0.01%	0.01%	≈ even
4203Sumitomo Bakelite Ltd	0.01%	0.01%	≈ even
7164Zenkoku Hosho Ltd	0.01%	0.01%	≈ even
7988Nifco /Japan	0.01%	0.01%	≈ even
TWETreasury Wine Estates Ltd	0.01%	0.01%	≈ even
9008Keio	0.01%	0.01%	≈ even
7003Mitsui E&S Ltd	0.01%	0.01%	≈ even
REYREPLY	0.01%	0.01%	≈ even
4631DIC	0.01%	0.01%	≈ even
9023Tokyo Metro Ltd	0.01%	0.01%	≈ even
K71UKeppel	0.01%	0.01%	≈ even
AKERAker ASA	0.01%	0.01%	≈ even
T82USuntec	0.01%	0.01%	≈ even
2784ALFRESA HOLDINGS	0.01%	0.01%	≈ even
5110Sumitomo Rubber Industries Ltd	0.01%	0.01%	≈ even
SPENSHAPIR ENGINEERING AND INDUSTRY LT	0.01%	0.01%	≈ even
DLEKGDelek Group Ltd	0.01%	0.01%	≈ even
6770Alps Alpine Ltd	0.01%	0.01%	≈ even
4626Taiyo Holdings Ltd	0.01%	0.01%	≈ even
9065Sankyu	0.01%	0.01%	≈ even
9831Yamada Holdings Ltd	0.01%	0.01%	≈ even
9412SKY Perfect JSAT	0.01%	0.01%	≈ even
SKBNShikun & Binui Ltd	0.01%	0.01%	≈ even
9048Nagoya Railroad Ltd	0.01%	0.01%	≈ even
8088Iwatani	0.01%	0.01%	≈ even
N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS	0.01%	0.01%	≈ even
3774Internet Initiative Japan	0.01%	0.01%	≈ even
2531Takara Holdings	0.01%	0.01%	≈ even
EBOEBOS Group Ltd	0.01%	0.01%	≈ even
5947RINNAI	0.01%	0.01%	≈ even
9533Toho Gas Ltd	0.01%	0.01%	≈ even
HOLM BHOLMEN CLASS B	0.01%	0.01%	≈ even
CSGCSG NV	0.01%	0.01%	≈ even
MTSMetcash Ltd	0.01%	0.01%	≈ even
8439TOKYO CENTURY	0.01%	0.01%	≈ even
2264Morinaga Milk Industry Ltd	0.01%	0.01%	≈ even
4205Zeon	0.01%	0.01%	≈ even
C52COMFORTDELGRO LTD	0.01%	0.01%	≈ even
CJLUNETLINK NBN TRUST UNITS	0.01%	0.01%	≈ even
3249Industrial & Infrastructure Fund Investment	0.01%	0.01%	≈ even
3038KOBE BUSSAN	0.01%	0.01%	≈ even
2331ALSOK Ltd	0.01%	0.01%	≈ even
4506Sumitomo Pharma Ltd	0.01%	0.01%	≈ even
9706Japan Airport Terminal Ltd	0.01%	0.01%	≈ even
AMV0Aumovio SE	0.01%	0.01%	≈ even
ILUIluka Resources Ltd	0.01%	0.01%	≈ even
BUOUFRASERS LOGISTICS & COMMERCIAL TRU	0.01%	0.01%	≈ even
CAMTCAMTEK	0.02%	0.01%	0.01%IEFA
KENKenon Holdings Ltd	0.01%	0.00%	0.01%IEFA
VIVTelefonica Brasil SA ADR	0.00%	0.00%	≈ even
CNRCanadian National Railway	0.00%	0.16%	0.16%VEU
SSAB ASSAB AB	0.01%	0.00%	0.01%IEFA
1860Toda	0.01%	0.00%	0.01%IEFA
8955Japan Prime Realty Investment	0.01%	0.00%	0.01%IEFA
6951Jeol Ltd	0.01%	0.00%	0.01%IEFA
3471Mitsui Fudosan Logistics Park	0.01%	0.00%	0.01%IEFA
4202Daicel	0.01%	0.00%	0.01%IEFA
FBUFletcher Building Ltd	0.01%	0.00%	0.01%IEFA
5463Maruichi Steel Tube Ltd	0.01%	0.00%	0.01%IEFA
7649Sugi Holdings Ltd	0.01%	0.00%	0.01%IEFA
3291Iida Group Holdings Ltd	0.01%	0.00%	0.01%IEFA
9468Kadokawa	0.01%	0.00%	0.01%IEFA
3309Sekisui House	0.01%	0.00%	0.01%IEFA
8056BIPROGY	0.01%	0.00%	0.01%IEFA
9006Keikyu	0.01%	0.00%	0.01%IEFA
6923STANLEY ELECTRIC	0.01%	0.00%	0.01%IEFA
6460Sega Sammy Holdings	0.01%	0.00%	0.01%IEFA
SHA0Schaeffler AG	0.01%	0.00%	0.01%IEFA
8060Canon Marketing Japan	0.01%	0.00%	0.01%IEFA
4208UBE	0.01%	0.00%	0.01%IEFA
9044NANKAI Ltd	0.01%	0.00%	0.01%IEFA
6005Miura Ltd	0.01%	0.00%	0.01%IEFA
SPKSpark New Zealand Ltd	0.01%	0.00%	0.01%IEFA
RGNREGION GROUP STAPLED UNITS LTD	0.01%	0.00%	0.01%IEFA
3401Teijin Ltd	0.01%	0.00%	0.01%IEFA
NEXINexi SpA	0.01%	0.00%	0.01%IEFA
6592Mabuchi Motor Ltd	0.01%	0.00%	0.01%IEFA
3226Mitsui Fudosan Accommodations Fund	0.01%	0.00%	0.01%IEFA
868Xinyi Glass Holdings Ltd	0.01%	0.00%	0.01%IEFA
9045Keihan Holdings Ltd	0.01%	0.00%	0.01%IEFA
3279Activia Properties	0.01%	0.00%	0.01%IEFA
6417Sankyo Ltd	0.01%	0.00%	0.01%IEFA
4272Nippon Kayaku Ltd	0.01%	0.00%	0.01%IEFA
9987SUZUKEN LTD	0.01%	0.00%	0.01%IEFA
9504Chugoku Electric Power	0.01%	0.00%	0.01%IEFA
FTALFATTAL HOLDINGS LTD	0.01%	0.00%	0.01%IEFA
HVNHarvey Norman Holdings Ltd	0.01%	0.00%	0.01%IEFA
ELALEl Al Israel Airlines Ltd	0.01%	0.00%	0.01%IEFA
2206Ezaki Glico Ltd	0.01%	0.00%	0.01%IEFA
4716Oracle Japan	0.01%	0.00%	0.01%IEFA
4967KOBAYASHI PHARMACEUTICAL LTD	0.01%	0.00%	0.01%IEFA
7984Kokuyo Ltd	0.01%	0.00%	0.01%IEFA
HLUN BH. LUNDBECK CLASS B	0.01%	0.00%	0.01%IEFA
4118Kaneka	0.01%	0.00%	0.01%IEFA
8304Aozora Bank Ltd	0.01%	0.00%	0.01%IEFA
4902Konica Minolta	0.01%	0.00%	0.01%IEFA
4666Park24 Ltd	0.01%	0.00%	0.01%IEFA
2433HAKUHODO DY HOLDINGS	0.01%	0.00%	0.01%IEFA
9076Seino Holdings Ltd	0.01%	0.00%	0.01%IEFA
101Hang Lung Properties Ltd	0.01%	0.00%	0.01%IEFA
2670ABC-Mart	0.01%	0.00%	0.01%IEFA
7867Tomy Ltd	0.01%	0.00%	0.01%IEFA
9989SUNDRUG LTD	0.01%	0.00%	0.01%IEFA
2222KOTOBUKI SPIRITS LTD	0.01%	0.00%	0.01%IEFA
3350Metaplanet	0.00%	0.00%	≈ even
4540TSUMURA	0.01%	0.00%	0.01%IEFA
23Bank of East Asia Ltd	0.01%	0.00%	0.01%IEFA
FIBIHFIBI Holdings Ltd	0.01%	0.00%	0.01%IEFA
LLCLendlease Ltd	0.01%	0.00%	0.01%IEFA
4516Nippon Shinyaku Ltd	0.00%	0.00%	≈ even
9507Shikoku Electric Power	0.01%	0.00%	0.01%IEFA
8967Japan Logistics Fund	0.01%	0.00%	0.01%IEFA
AMOTAmot Investments Ltd	0.01%	0.00%	0.01%IEFA
3466LaSalle Logiport	0.01%	0.00%	0.01%IEFA
8424FUYO GENERAL LEASE	0.00%	0.00%	≈ even
8282K's Holdings	0.01%	0.00%	0.01%IEFA
2810House Foods Group	0.01%	0.00%	0.01%IEFA
YALYancoal Australia Ltd	0.01%	0.00%	0.01%IEFA
4114Nippon Shokubai Ltd	0.01%	0.00%	0.01%IEFA
8086Nipro	0.01%	0.00%	0.01%IEFA
3349Cosmos Pharmaceutical	0.01%	0.00%	0.01%IEFA
142First Pacific Ltd	0.01%	0.00%	0.01%IEFA
6849Nihon Kohden	0.01%	0.00%	0.01%IEFA
6436Amano	0.01%	0.00%	0.01%IEFA
DRRDETERRA ROYALTIES	0.01%	0.00%	0.01%IEFA
2229Calbee	0.01%	0.00%	0.01%IEFA
2811Kagome Ltd	0.01%	0.00%	0.01%IEFA
FLTFlight Centre Travel Group Ltd	0.01%	0.00%	0.01%IEFA
7240NOK	0.01%	0.00%	0.01%IEFA
10Hang Lung Group Ltd	0.00%	0.00%	≈ even
683Kerry Properties Ltd	0.01%	0.00%	0.01%IEFA
2327NS Solutions	0.01%	0.00%	0.01%IEFA
RRTLRTL Group SA	0.01%	0.00%	0.01%IEFA
8111GOLDWIN	0.00%	0.00%	≈ even
3292AEON Investment	0.01%	0.00%	0.01%IEFA
9003Sotetsu Holdings	0.01%	0.00%	0.01%IEFA
3994MONEY FORWARD	0.01%	0.00%	0.01%IEFA
14HYSAN DEVELOPMENT	0.00%	0.00%	≈ even
1414SHO-BOND HOLDINGS LTD	0.01%	0.00%	0.01%IEFA
9401TBS HOLDINGS	0.00%	0.00%	≈ even
7211Mitsubishi Motors	0.01%	0.00%	0.01%IEFA
4680Round One	0.01%	0.00%	0.01%IEFA
551Yue Yuen Industrial Holdings Ltd	0.01%	0.00%	0.01%IEFA
3635KOEI TECMO HOLDINGS	0.00%	0.00%	≈ even
4194VISIONAL	0.01%	0.00%	0.01%IEFA
8986Daiwa Securities Living Investments	0.00%	0.00%	≈ even
3234Mori Hills Investment	0.00%	0.00%	≈ even
8876RELO GROUP	0.01%	0.00%	0.01%IEFA
9449GMO internet group	0.01%	0.00%	0.01%IEFA
17New World Development Ltd	0.00%	0.00%	≈ even
8572Acom Ltd	0.00%	0.00%	≈ even
303VTech Holdings Ltd	0.00%	0.00%	≈ even
4887SAWAI GROUP HOLDINGS	0.00%	0.00%	≈ even
2282MGM CHINA HOLDINGS LTD	0.00%	0.00%	≈ even
3549Kusuri no Aoki Holdings Ltd	0.00%	0.00%	≈ even
2607FUJI OIL LTD /Osaka	0.00%	0.00%	≈ even
659CTF Services Ltd	0.01%	0.00%	0.01%IEFA
3397TORIDOLL HOLDINGS	0.00%	0.00%	≈ even
ARPTAirport City Ltd	0.01%	0.00%	0.01%IEFA
4733OBIC BUSINESS CONSULTANTS LTD	0.01%	0.00%	0.01%IEFA
8976Daiwa Office Investment	0.00%	0.00%	≈ even
1128WYNN MACAU LTD	0.00%	0.00%	≈ even
8410SEVEN BANK LTD	0.01%	0.00%	0.01%IEFA
3116Toyota Boshoku	0.00%	0.00%	≈ even
4922Kose Holdings	0.01%	0.00%	0.01%IEFA
ILCOIsrael Ltd	0.00%	0.00%	≈ even
3923RAKUS	0.00%	0.00%	≈ even
6753SHARP	0.00%	0.00%	≈ even
8YZYangzijiang Maritime Development Ltd	0.00%	0.00%	≈ even
8570AEON FINANCIAL SERVICES LTD	0.00%	0.00%	≈ even
4816TOEI ANIMATION LTD	0.00%	0.00%	≈ even
179JOHNSON ELECTRIC HOLDINGS LTD	0.00%	0.00%	≈ even
4812DENTSU SOKEN	0.00%	0.00%	≈ even
2593Ito En Ltd	0.00%	0.00%	≈ even
3048Bic Camera	0.00%	0.00%	≈ even
7564WORKMAN LTD	0.00%	0.00%	≈ even
9404NIPPON TELEVISION HOLDINGS	0.00%	0.00%	≈ even
BPTBeach Energy Ltd	0.00%	0.00%	≈ even
NS8UHUTCHISON PORT HOLDINGS UNITS TRUS	0.00%	0.00%	≈ even
GVYMGAV-YAM LAND LTD	0.00%	0.00%	≈ even
VC2OLAM GROUP LTD	0.00%	0.00%	≈ even
2296Itoham Yonekyu Holdings	0.00%	0.00%	≈ even
3697SHIFT	0.00%	0.00%	≈ even
4676Fuji Media Holdings	0.00%	0.00%	≈ even
S59SIA ENGINEERING LTD	0.00%	0.00%	≈ even
DMPDOMINOS PIZZA ENTERPRISES LTD	0.00%	0.00%	≈ even
4927POLA ORBIS HOLDINGS	0.00%	0.00%	≈ even
467United Energy Group Ltd	0.00%	0.00%	≈ even
9418U-NEXT HOLDINGS LTD	0.00%	0.00%	≈ even
CC3STARHUB LTD	0.00%	0.00%	≈ even
1999Man Wah Holdings Ltd	0.00%	0.00%	≈ even
2356DAH SING BANKING LTD	0.00%	0.00%	≈ even
4686JUSTSYSTEMS	0.00%	0.00%	≈ even
880SJM Holdings Ltd	0.00%	0.00%	≈ even
2778CHAMPION REAL ESTATE INVESTMENT TR	0.00%	0.00%	≈ even
4483JMDC	0.00%	0.00%	≈ even
636KLN Logistics Group Ltd	0.00%	0.00%	≈ even
NMCNMC HEALTH	0.00%	0.00%	≈ even
ABVXABIVAX SA	0.03%	0.00%	0.03%IEFA

1–20 of 1010

Sector exposure: IEFA vs VEU

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

Sector	In IEFA	In VEU
Financial Services	24.0%	23.0%
Technology	13.6%	24.8%
Industrials	19.4%	14.1%
Consumer Cyclical	8.2%	7.5%
Healthcare	7.7%	5.7%
Basic Materials	6.6%	6.5%
Consumer Defensive	5.8%	4.7%
Energy	4.8%	5.0%
Communication Services	3.7%	4.0%
Utilities	3.7%	3.1%
Real Estate	2.4%	1.6%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and VEU

IEFA

VEU

What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

AGG vs IEFA AGG vs VEU BND vs IEFA BND vs VEU BNDX vs IEFA BNDX vs VEU DGRO vs IEFA DGRO vs VEU

Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.