MERCERGLIN > Mercer Funds
Mercer Non-US Core Equity Fund
$3.61B
Avg Monthly Net Assets
$4.17B
Total Assets
$310.48M
Total Liabilities
$3.86B
Net Assets
Mercer Non-US Core Equity Fund is a Mutual Fund in Mercer Funds
from MERCERGLIN,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $3.61B.
On August 26th, 2024 it reported 834 holdings, the largest
being State Street Global Advisors (2.3%), SAP SE (1.9%) and ASML Holding NV (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000027786 | MNCSX | |
| Class Y-3 | C000027788 | MNCEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $10M | 267K | 0.27 |
| 3SBio Inc | Long | Equity-common | KY | $2M | 2M | 0.04 |
| 4imprint Group PLC | Long | Equity-common | GB | $114K | 2K | 0.00 |
| A2A SpA | Long | Equity-common | IT | $5M | 3M | 0.13 |
| ABB Ltd | Long | Equity-common | CH | $20M | 365K | 0.53 |
| ABB Ltd | Long | Equity-common | CH | $992K | 18K | 0.03 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $11M | 647K | 0.28 |
| Accelleron Industries AG | Long | Equity-common | CH | $261K | 7K | 0.01 |
| Acom Co Ltd | Long | Equity-common | JP | $97K | 38K | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $617K | 14K | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $3M | 86K | 0.07 |
| adidas AG | Long | Equity-common | DE | $8M | 33K | 0.20 |
| Adyen NV | Long | Equity-common | NL | $12M | 10K | 0.32 |
| Aegon Ltd | Long | Equity-common | BM | $5M | 757K | 0.12 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $93K | 11K | 0.00 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.05 |
| AerCap Holdings NV | Long | Equity-common | NL | $1M | 12K | 0.03 |
| AGC Inc | Long | Equity-common | JP | $7M | 218K | 0.18 |
| Ageas SA/NV | Long | Equity-common | BE | $3M | 69K | 0.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $12M | 94K | 0.32 |
| AGL Energy Ltd | Long | Equity-common | AU | $4M | 517K | 0.10 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $7M | 113K | 0.19 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $2M | 5M | 0.06 |
| AIB Group PLC | Long | Equity-common | IE | $19M | 4M | 0.50 |
| Ain Holdings Inc | Long | Equity-common | JP | $101K | 3K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $20M | 116K | 0.52 |
| Air Water Inc | Long | Equity-common | JP | $502K | 37K | 0.01 |
| Airbus SE | Long | Equity-common | NL | $1M | 10K | 0.03 |
| Airtel Africa PLC | Long | Equity-common | GB | $101K | 66K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $306K | 9K | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $140K | 7K | 0.00 |
| Aker BP ASA | Long | Equity-common | NO | $13M | 511K | 0.34 |
| Aker Solutions ASA | Long | Equity-common | NO | $120K | 29K | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $759K | 17K | 0.02 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $156K | 11K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $6M | 678K | 0.16 |
| Allianz SE | Long | Equity-common | DE | $23M | 83K | 0.60 |
| Alpen Co Ltd | Long | Equity-common | JP | $660K | 52K | 0.02 |
| Amada Co Ltd | Long | Equity-common | JP | $1M | 134K | 0.04 |
| Amadeus IT Group SA | Long | Equity-common | ES | $11M | 172K | 0.30 |
| Amano Corp | Long | Equity-common | JP | $2M | 82K | 0.06 |
| Ampol Ltd | Long | Equity-common | AU | $324K | 15K | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $13M | 55K | 0.32 |
| ANDRITZ AG | Long | Equity-common | AT | $3M | 48K | 0.08 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $343K | 10K | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $4M | 120K | 0.10 |
| Antofagasta PLC | Long | Equity-common | GB | $641K | 24K | 0.02 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $8M | 417K | 0.20 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $4M | 2K | 0.09 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $657K | 387 | 0.02 |
| Arcadis NV | Long | Equity-common | NL | $286K | 5K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $5M | 209K | 0.12 |
| ArcelorMittal SA | Long | Equity-common | LU | $105K | 5K | 0.00 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $1M | 37K | 0.03 |
| Arkema SA | Long | Equity-common | FR | $3M | 32K | 0.07 |
| Artience Co Ltd | Long | Equity-common | JP | $1M | 51K | 0.03 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $5M | 997K | 0.13 |
| Asics Corp | Long | Equity-common | JP | $612K | 40K | 0.02 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $730K | 47K | 0.02 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 0.06 |
| ASML Holding NV | Long | Equity-common | NL | $72M | 70K | 1.87 |
| ASMPT Ltd | Long | Equity-common | KY | $218K | 16K | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $5M | 113K | 0.14 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $8M | 312K | 0.20 |
| Associated British Foods PLC | Long | Equity-common | GB | $5M | 147K | 0.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 69K | 0.14 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 95K | 0.04 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.09 |
| Aurubis AG | Long | Equity-common | DE | $2M | 23K | 0.05 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $836K | 108K | 0.02 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $140K | 15K | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $4M | 672K | 0.10 |
| AXA SA | Long | Equity-common | FR | $4M | 121K | 0.10 |
| Azimut Holding SpA | Long | Equity-common | IT | $2M | 66K | 0.04 |
| B&M European Value Retail SA | Long | Equity-common | LU | $2M | 435K | 0.06 |
| Babcock International Group PLC | Long | Equity-common | GB | $99K | 15K | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 413K | 0.18 |
| BAE Systems PLC | Long | Equity-common | GB | $72K | 1K | 0.00 |
| Balfour Beatty PLC | Long | Equity-common | GB | $3M | 756K | 0.09 |
| Baloise Holding AG | Long | Equity-common | CH | $498K | 3K | 0.01 |
| Banca Generali SpA | Long | Equity-common | IT | $146K | 4K | 0.00 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $1M | 121K | 0.03 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $336K | 72K | 0.01 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $194K | 27K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $4M | 385K | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $485K | 48K | 0.01 |
| Banco BPM SpA | Long | Equity-common | IT | $594K | 92K | 0.02 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $193K | 536K | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $7M | 4M | 0.19 |
| Banco Santander SA | Long | Equity-common | ES | $19M | 4M | 0.49 |
| Banco Santander SA | Long | Equity-common | ES | $475K | 103K | 0.01 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $972K | 50K | 0.03 |
| Bank Hapoalim BM | Long | Equity-common | IL | $2M | 209K | 0.05 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $3M | 317K | 0.07 |
| Bank of China Ltd | Long | Equity-common | CN | $3M | 6M | 0.07 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $196K | 250K | 0.01 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $2M | 45K | 0.06 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $17M | 2M | 0.43 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $3M | 681K | 0.07 |
| Bankinter SA | Long | Equity-common | ES | $2M | 294K | 0.06 |
| Barclays PLC | Long | Equity-common | GB | $32M | 12M | 0.83 |
| Barclays PLC | Long | Equity-common | GB | $6M | 558K | 0.15 |
| Barrick Gold Corp | Long | Equity-common | CA | $12M | 719K | 0.31 |
| BAWAG Group AG | Long | Equity-common | AT | $344K | 5K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $7M | 234K | 0.17 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $25M | 264K | 0.65 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $511K | 6K | 0.01 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $777K | 5K | 0.02 |
| Beach Energy Ltd | Long | Equity-common | AU | $2M | 2M | 0.05 |
| Beiersdorf AG | Long | Equity-common | DE | $11M | 75K | 0.28 |
| Bellway PLC | Long | Equity-common | GB | $357K | 11K | 0.01 |
| Betsson AB | Long | Equity-common | SE | $86K | 7K | 0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $142K | 127K | 0.00 |
| BFF Bank SpA | Long | Equity-common | IT | $108K | 11K | 0.00 |
| Bilfinger SE | Long | Equity-common | DE | $110K | 2K | 0.00 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $6M | 338K | 0.15 |
| BIPROGY Inc | Long | Equity-common | JP | $136K | 5K | 0.00 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $5M | 337K | 0.12 |
| BNP Paribas SA | Long | Equity-common | FR | $12M | 183K | 0.30 |
| Bodycote PLC | Long | Equity-common | GB | $81K | 9K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $5M | 159K | 0.13 |
| BP PLC | Long | Equity-common | GB | $25M | 706K | 0.66 |
| BP PLC | Long | Equity-common | GB | $9M | 1M | 0.23 |
| BPER Banca SPA | Long | Equity-common | IT | $332K | 66K | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $816K | 84K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $552K | 8K | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $7M | 236K | 0.19 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 112K | 0.09 |
| Brother Industries Ltd | Long | Equity-common | JP | $3M | 181K | 0.08 |
| Bruker Corp | Long | Equity-common | US | $8M | 118K | 0.19 |
| BT Group PLC | Long | Equity-common | GB | $4M | 2M | 0.10 |
| Bucher Industries AG | Long | Equity-common | CH | $3M | 8K | 0.09 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $92K | 8K | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $241K | 6K | 0.01 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $1M | 248K | 0.03 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $41K | 22K | 0.00 |
| Cadence Design Systems Inc | Long | Equity-common | US | $25M | 80K | 0.64 |
| CaixaBank SA | Long | Equity-common | ES | $20M | 4M | 0.52 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $13M | 164K | 0.33 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $2M | 20K | 0.05 |
| Canon Inc | Long | Equity-common | JP | $10M | 366K | 0.26 |
| Capgemini SE | Long | Equity-common | FR | $12M | 61K | 0.32 |
| Cargotec Oyj | Long | Equity-common | FI | $199K | 2K | 0.01 |
| Carrefour SA | Long | Equity-common | FR | $4M | 252K | 0.09 |
| Cembra Money Bank AG | Long | Equity-common | CH | $164K | 2K | 0.00 |
| Centamin PLC | Long | Equity-common | JE | $441K | 289K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $963K | 565K | 0.02 |
| Chemring Group PLC | Long | Equity-common | GB | $92K | 20K | 0.00 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $8M | 854K | 0.20 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $313K | 488K | 0.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $8M | 11M | 0.22 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.03 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $357K | 350K | 0.01 |
| Chipbond Technology Corp | Long | Equity-common | TW | $3M | 1M | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $3M | 225 | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $5M | 397K | 0.12 |
| Chudenko Corp | Long | Equity-common | JP | $426K | 21K | 0.01 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $101K | 15K | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $19M | 249K | 0.50 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5M | 32K | 0.13 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $5M | 120K | 0.12 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $3M | 498K | 0.09 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $4M | 882K | 0.11 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $109K | 9K | 0.00 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $8M | 236K | 0.21 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $6M | 230K | 0.15 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $125K | 127K | 0.00 |
| Commerzbank AG | Long | Equity-common | DE | $1000K | 66K | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $7M | 263K | 0.19 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.07 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $135K | 7K | 0.00 |
| Continental AG | Long | Equity-common | DE | $386K | 7K | 0.01 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $191K | 4K | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $6M | 456K | 0.16 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $6M | 271K | 0.15 |
| CRH PLC | Long | Equity-common | IE | $27M | 363K | 0.71 |
| Croda International PLC | Long | Equity-common | GB | $3M | 59K | 0.08 |
| CSL Ltd | Long | Equity-common | AU | $14M | 73K | 0.37 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $3M | 4M | 0.08 |
| CyberArk Software Ltd | Long | Equity-common | IL | $704K | 3K | 0.02 |
| D/S Norden A/S | Long | Equity-common | DK | $4M | 88K | 0.10 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $9M | 347K | 0.24 |
| Daicel Corp | Long | Equity-common | JP | $4M | 448K | 0.11 |
| Daihen Corp | Long | Equity-common | JP | $88K | 2K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $316K | 9K | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $6M | 151K | 0.16 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $3M | 100K | 0.07 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $4M | 461K | 0.09 |
| Danske Bank A/S | Long | Equity-common | DK | $8M | 275K | 0.21 |
| Darktrace PLC | Long | Equity-common | GB | $161K | 22K | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $6M | 153K | 0.15 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $13M | 1M | 0.33 |
| Deutsche Bank AG | Long | Equity-common | DE | $5M | 328K | 0.14 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 116K | 0.05 |
| Deutsche Boerse AG | Long | Equity-common | DE | $17M | 85K | 0.45 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $640K | 118K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $7M | 181K | 0.19 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 202K | 0.13 |
| Dexerials Corp | Long | Equity-common | JP | $250K | 5K | 0.01 |
| Dfds A/S | Long | Equity-common | DK | $2M | 72K | 0.05 |
| Diageo PLC | Long | Equity-common | GB | $14M | 440K | 0.36 |
| Disco Corp | Long | Equity-common | JP | $13M | 35K | 0.34 |
| DNB Bank ASA | Long | Equity-common | NO | $5M | 229K | 0.12 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $1M | 772K | 0.03 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $4M | 104K | 0.10 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.03 |
| Downer EDI Ltd | Long | Equity-common | AU | $128K | 41K | 0.00 |
| Drax Group PLC | Long | Equity-common | GB | $53K | 9K | 0.00 |
| DSM-Firmenich AG | Long | Equity-common | CH | $15M | 136K | 0.40 |
| Duskin Co Ltd | Long | Equity-common | JP | $105K | 5K | 0.00 |
| E.ON SE | Long | Equity-common | DE | $4M | 318K | 0.11 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Ebara Corp | Long | Equity-common | JP | $190K | 12K | 0.00 |
| Edenred SE | Long | Equity-common | FR | $11M | 264K | 0.29 |
| EDION Corp | Long | Equity-common | JP | $1M | 126K | 0.03 |
| EFG International AG | Long | Equity-common | CH | $109K | 7K | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $1M | 226K | 0.03 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $2M | 99K | 0.04 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $6M | 1M | 0.17 |
| Eni SpA | Long | Equity-common | IT | $24M | 2M | 0.63 |
| Epiroc AB | Long | Equity-common | SE | $6M | 289K | 0.15 |
| Equinor ASA | Long | Equity-common | NO | $3M | 114K | 0.08 |
| Equinor ASA | Long | Equity-common | NO | $834K | 29K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $964K | 20K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $137K | 3K | 0.00 |
| EssilorLuxottica SA | Long | Equity-common | FR | $12M | 57K | 0.32 |
| Eurazeo SE | Long | Equity-common | FR | $201K | 3K | 0.01 |
| Euronext NV | Long | Equity-common | NL | $10M | 104K | 0.25 |
| EVN AG | Long | Equity-common | AT | $824K | 26K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $328K | 16K | 0.01 |
| Experian PLC | Long | Equity-common | JE | $17M | 365K | 0.44 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $3M | 121K | 0.08 |
| Ferrari NV | Long | Equity-common | NL | $12M | 30K | 0.32 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $557K | 37K | 0.01 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $146K | 4K | 0.00 |
| Flughafen Zurich AG | Long | Equity-common | CH | $272K | 1K | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $2M | 143K | 0.05 |
| Franco-Nevada Corp | Long | Equity-common | CA | $25M | 215K | 0.66 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $639K | 17K | 0.02 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $5M | 151K | 0.12 |
| Frontline PLC | Long | Equity-common | CY | $139K | 5K | 0.00 |
| Frontline PLC | Long | Equity-common | CY | $114K | 4K | 0.00 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $89K | 6K | 0.00 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $444K | 8K | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $10M | 421K | 0.26 |
| Fujikura Ltd | Long | Equity-common | JP | $2M | 116K | 0.06 |
| Fujitsu Ltd | Long | Equity-common | JP | $973K | 62K | 0.03 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $3M | 94K | 0.07 |
| Furukawa Co Ltd | Long | Equity-common | JP | $1M | 87K | 0.03 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $3M | 106K | 0.07 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $158K | 29K | 0.00 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $3M | 594K | 0.09 |
| Galderma Group AG | Long | Equity-common | CH | $11M | 131K | 0.28 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $6M | 294K | 0.16 |
| Gazprom PJSC | Long | Equity-common | RU | $102K | 4M | 0.00 |
| GEA Group AG | Long | Equity-common | DE | $8M | 181K | 0.20 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $365K | 324K | 0.01 |
| Genting Singapore Ltd | Long | Equity-common | SG | $249K | 390K | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $15M | 3M | 0.38 |
| Glencore PLC | Long | Equity-common | JE | $791K | 138K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $25K | 2K | 0.00 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $20K | 843K | 0.00 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $2M | 8M | 0.04 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $156K | 11K | 0.00 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $100K | 7K | 0.00 |
| Granges AB | Long | Equity-common | SE | $83K | 7K | 0.00 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $126K | 82K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $19M | 970K | 0.49 |
| GSK PLC | Long | Equity-common | GB | $4M | 91K | 0.09 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $111K | 7K | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $9M | 538K | 0.22 |
| H Lundbeck A/S | Long | Equity-common | DK | $103K | 19K | 0.00 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $551K | 84K | 0.01 |
| Hafnia Ltd | Long | Equity-common | BM | $138K | 16K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $26M | 6M | 0.66 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $372K | 14K | 0.01 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $4M | 2M | 0.11 |
| Hazama Ando Corp | Long | Equity-common | JP | $248K | 34K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $8M | 73K | 0.20 |
| Helia Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.08 |
| Hemnet Group AB | Long | Equity-common | SE | $115K | 4K | 0.00 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $2M | 574K | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $3M | 33K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $1M | 16K | 0.04 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $6M | 58K | 0.16 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $90K | 4K | 0.00 |
| Hiscox Ltd | Long | Equity-common | BM | $6M | 413K | 0.16 |
| Hitachi Ltd | Long | Equity-common | JP | $13M | 577K | 0.33 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $77K | 12K | 0.00 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $986K | 133K | 0.03 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $148K | 12K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $28M | 313K | 0.72 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $4M | 573K | 0.10 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $26M | 2M | 0.67 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 20K | 0.04 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $142K | 33K | 0.00 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $273K | 1K | 0.01 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $251K | 23K | 0.01 |
| ICL Group Ltd | Long | Equity-common | IL | $137K | 32K | 0.00 |
| ICON PLC | Long | Equity-common | IE | $19M | 62K | 0.51 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $414K | 64K | 0.01 |
| IG Group Holdings PLC | Long | Equity-common | GB | $999K | 97K | 0.03 |
| IHI Corp | Long | Equity-common | JP | $260K | 9K | 0.01 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $125K | 10K | 0.00 |
| IMI PLC | Long | Equity-common | GB | $13M | 564K | 0.33 |
| Imperial Brands PLC | Long | Equity-common | GB | $6M | 230K | 0.15 |
| Inabata & Co Ltd | Long | Equity-common | JP | $103K | 5K | 0.00 |
| Indra Sistemas SA | Long | Equity-common | ES | $165K | 8K | 0.00 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 66K | 0.09 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $5M | 9M | 0.14 |
| Industrivarden AB | Long | Equity-common | SE | $2M | 66K | 0.06 |
| Industrivarden AB | Long | Equity-common | SE | $484K | 14K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $12M | 327K | 0.31 |
| Informa PLC | Long | Equity-common | GB | $911K | 84K | 0.02 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $97K | 12K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $20M | 1M | 0.51 |
| ING Groep NV | Long | Equity-common | NL | $5M | 272K | 0.12 |
| Inpex Corp | Long | Equity-common | JP | $7M | 477K | 0.18 |
| Intertek Group PLC | Long | Equity-common | GB | $7M | 112K | 0.18 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $18M | 5M | 0.46 |
| Investor AB | Long | Equity-common | SE | $5M | 169K | 0.12 |
| Inwido AB | Long | Equity-common | SE | $31K | 2K | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $5M | 43K | 0.14 |
| IPSOS SA | Long | Equity-common | FR | $3M | 49K | 0.08 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $282K | 15K | 0.01 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $11M | 134K | 0.27 |
| iShares MSCI Eurozone ETF | Long | Equity-common | US | $2M | 36K | 0.05 |
| Israel Corp Ltd | Long | Equity-common | IL | $52K | 233 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $1M | 250K | 0.03 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $4M | 293K | 0.10 |
| ITOCHU Corp | Long | Equity-common | JP | $5M | 111K | 0.14 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $91K | 3K | 0.00 |
| Iveco Group NV | Long | Equity-common | NL | $3M | 295K | 0.09 |
| Iwatani Corp | Long | Equity-common | JP | $163K | 3K | 0.00 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $155K | 15K | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $5M | 2M | 0.13 |
| Jaccs Co Ltd | Long | Equity-common | JP | $943K | 33K | 0.02 |
| James Hardie Industries PLC | Long | Equity-common | IE | $6M | 201K | 0.16 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $3M | 82K | 0.07 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $2M | 102K | 0.06 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $4M | 109K | 0.11 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $2M | 217K | 0.05 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $9M | 866K | 0.22 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $7M | 357K | 0.18 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $142K | 14K | 0.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $6M | 213K | 0.15 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $2M | 97K | 0.05 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $269K | 8K | 0.01 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $4M | 86K | 0.09 |
| JBS S/A | Long | Equity-common | BR | $4M | 623K | 0.09 |
| JFE Holdings Inc | Long | Equity-common | JP | $528K | 37K | 0.01 |
| JTEKT Corp | Long | Equity-common | JP | $93K | 13K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $7M | 122K | 0.18 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $139K | 5K | 0.00 |
| Jyske Bank A/S | Long | Equity-common | DK | $7M | 83K | 0.17 |
| K's Holdings Corp | Long | Equity-common | JP | $3M | 344K | 0.08 |
| Kajima Corp | Long | Equity-common | JP | $386K | 22K | 0.01 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $2M | 107K | 0.06 |
| Kandenko Co Ltd | Long | Equity-common | JP | $3M | 291K | 0.08 |
| Kaneka Corp | Long | Equity-common | JP | $2M | 94K | 0.06 |
| Kanematsu Corp | Long | Equity-common | JP | $5M | 288K | 0.13 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $759K | 45K | 0.02 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $248K | 15K | 0.01 |
| Kao Corp | Long | Equity-common | JP | $1M | 28K | 0.03 |
| Kardex Holding AG | Long | Equity-common | CH | $98K | 385 | 0.00 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $600K | 22K | 0.02 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $7M | 512K | 0.19 |
| KDDI Corp | Long | Equity-common | JP | $10M | 396K | 0.27 |
| Kerry Properties Ltd | Long | Equity-common | BM | $522K | 300K | 0.01 |
| Keyence Corp | Long | Equity-common | JP | $19M | 43K | 0.49 |
| Kia Corp | Long | Equity-common | KR | $12M | 127K | 0.31 |
| Kinden Corp | Long | Equity-common | JP | $131K | 7K | 0.00 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $872K | 371K | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $6M | 2M | 0.16 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $617K | 48K | 0.02 |
| Kitz Corp | Long | Equity-common | JP | $385K | 54K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $7M | 91K | 0.18 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $2M | 80K | 0.05 |
| Komatsu Ltd | Long | Equity-common | JP | $6M | 215K | 0.16 |
| Konami Group Corp | Long | Equity-common | JP | $454K | 6K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $2M | 39K | 0.05 |
| Konecranes Oyj | Long | Equity-common | FI | $4M | 75K | 0.11 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $2M | 20K | 0.04 |
| Konica Minolta Inc | Long | Equity-common | JP | $83K | 30K | 0.00 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $10M | 346K | 0.27 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $73K | 17K | 0.00 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $177K | 4K | 0.00 |
| Kose Corp | Long | Equity-common | JP | $1M | 20K | 0.03 |
| Kura Sushi Inc | Long | Equity-common | JP | $1M | 45K | 0.03 |
| Kuraray Co Ltd | Long | Equity-common | JP | $540K | 47K | 0.01 |
| KYB Corp | Long | Equity-common | JP | $1M | 34K | 0.03 |
| Kyocera Corp | Long | Equity-common | JP | $932K | 81K | 0.02 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $275K | 16K | 0.01 |
| Kyudenko Corp | Long | Equity-common | JP | $96K | 3K | 0.00 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $260K | 25K | 0.01 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $236K | 5K | 0.01 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $148K | 19K | 0.00 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $2M | 19K | 0.04 |
| Lasertec Corp | Long | Equity-common | JP | $7M | 30K | 0.17 |
| LEG Immobilien SE | Long | Equity-common | DE | $886K | 11K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $21M | 211K | 0.54 |
| Leonardo SpA | Long | Equity-common | IT | $19M | 812K | 0.49 |
| Life Corp | Long | Equity-common | JP | $93K | 4K | 0.00 |
| Lindab International AB | Long | Equity-common | SE | $64K | 3K | 0.00 |
| Lion Corp | Long | Equity-common | JP | $2M | 309K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $11M | 16M | 0.29 |
| Logitech International SA | Long | Equity-common | CH | $7M | 70K | 0.18 |
| Logitech International SA | Long | Equity-common | CH | $5M | 49K | 0.12 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $26M | 221K | 0.68 |
| Lonza Group AG | Long | Equity-common | CH | $13M | 24K | 0.34 |
| LUKOIL PJSC | Long | Equity-common | RU | $66K | 114K | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $19M | 25K | 0.49 |
| M3 Inc | Long | Equity-common | JP | $5M | 491K | 0.12 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $82K | 6K | 0.00 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $97K | 2K | 0.00 |
| Makita Corp | Long | Equity-common | JP | $370K | 14K | 0.01 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $3M | 1M | 0.09 |
| Mapfre SA | Long | Equity-common | ES | $4M | 2M | 0.10 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $3M | 845K | 0.08 |
| Marubeni Corp | Long | Equity-common | JP | $13M | 706K | 0.34 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $73K | 4K | 0.00 |
| Maxell Ltd | Long | Equity-common | JP | $703K | 63K | 0.02 |
| Mazda Motor Corp | Long | Equity-common | JP | $339K | 35K | 0.01 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $4M | 1M | 0.11 |
| MediaTek Inc | Long | Equity-common | TW | $4M | 91K | 0.10 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $6M | 377K | 0.14 |
| Medipal Holdings Corp | Long | Equity-common | JP | $178K | 12K | 0.00 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $99K | 6K | 0.00 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $550K | 26K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $11M | 2M | 0.29 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $13M | 187K | 0.33 |
| Metcash Ltd | Long | Equity-common | AU | $4M | 1M | 0.09 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $3M | 85K | 0.08 |
| Metropole Television SA | Long | Equity-common | FR | $2M | 125K | 0.04 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $2M | 674K | 0.06 |
| Millicom International Cellular SA | Long | Equity-common | LU | $212K | 9K | 0.01 |
| MIRAIT ONE corp | Long | Equity-common | JP | $105K | 8K | 0.00 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $2M | 682K | 0.06 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $3M | 612K | 0.09 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $17M | 1M | 0.45 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $4M | 197K | 0.10 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $5M | 682K | 0.12 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $2M | 701K | 0.05 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $6M | 598K | 0.17 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $197K | 7K | 0.01 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $4M | 162K | 0.10 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $2M | 74K | 0.06 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $9M | 285K | 0.22 |
| MIXI Inc | Long | Equity-common | JP | $309K | 16K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $2M | 47K | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $10M | 480K | 0.26 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $3M | 456K | 0.08 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $2M | 315K | 0.06 |
| MONY Group PLC | Long | Equity-common | GB | $90K | 32K | 0.00 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $87K | 6K | 0.00 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $143K | 7K | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $3M | 197K | 0.09 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $9M | 393K | 0.23 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-639K | – | -0.02 | |
| MTN Group Ltd | Long | Equity-common | ZA | $2M | 347K | 0.04 |
| MTU Aero Engines AG | Long | Equity-common | DE | $839K | 3K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $11M | 21K | 0.27 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $255K | 12K | 0.01 |
| Nagase & Co Ltd | Long | Equity-common | JP | $114K | 6K | 0.00 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $125K | 12K | 0.00 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $111K | 7K | 0.00 |
| National Bank of Greece SA | Long | Equity-common | GR | $3M | 339K | 0.07 |
| NatWest Group PLC | Long | Equity-common | GB | $25M | 6M | 0.65 |
| Navigator Co SA/The | Long | Equity-common | PT | $83K | 20K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $15M | 179K | 0.38 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $123K | 8K | 0.00 |
| Nestle SA | Long | Equity-common | CH | $13M | 130K | 0.34 |
| Nexity SA | Long | Equity-common | FR | $109K | 12K | 0.00 |
| NEXTDC Ltd | Long | Equity-common | AU | $20M | 2M | 0.53 |
| NGK Insulators Ltd | Long | Equity-common | JP | $1M | 112K | 0.04 |
| NH Foods Ltd | Long | Equity-common | JP | $152K | 5K | 0.00 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $262K | 26K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $5M | 30K | 0.13 |
| Nice Ltd | Long | Equity-common | IL | $596K | 4K | 0.02 |
| Nichias Corp | Long | Equity-common | JP | $112K | 4K | 0.00 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $113K | 5K | 0.00 |
| Nikon Corp | Long | Equity-common | JP | $503K | 50K | 0.01 |
| Nintendo Co Ltd | Long | Equity-common | JP | $4M | 66K | 0.09 |
| Nippn Corp | Long | Equity-common | JP | $51K | 4K | 0.00 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $3M | 73K | 0.09 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $739K | 49K | 0.02 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $274K | 25K | 0.01 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.00 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $104K | 10K | 0.00 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $4M | 127K | 0.11 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $9M | 10M | 0.23 |
| Nippon Yusen KK | Long | Equity-common | JP | $844K | 29K | 0.02 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $93K | 7K | 0.00 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $95K | 6K | 0.00 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $2M | 92K | 0.06 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $514K | 151K | 0.01 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $83K | 12K | 0.00 |
| Niterra Co Ltd | Long | Equity-common | JP | $598K | 21K | 0.02 |
| Nitto Denko Corp | Long | Equity-common | JP | $4M | 56K | 0.11 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $44K | 2K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $11M | 238K | 0.29 |
| Nojima Corp | Long | Equity-common | JP | $59K | 6K | 0.00 |
| NOK Corp | Long | Equity-common | JP | $97K | 7K | 0.00 |
| Nokia Oyj | Long | Equity-common | FI | $4M | 1M | 0.11 |
| Nomura Holdings Inc | Long | Equity-common | JP | $8M | 1M | 0.20 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $7M | 258K | 0.19 |
| Nordea Bank Abp | Long | Equity-common | FI | $18M | 1M | 0.46 |
| Nordea Bank Abp | Long | Equity-common | FI | $5M | 445K | 0.14 |
| Nordea Bank Abp | Long | Equity-common | FI | $143K | 12K | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $513K | 82K | 0.01 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $345K | 104K | 0.01 |
| Nova Ltd | Long | Equity-common | IL | $312K | 1K | 0.01 |
| Nova Ltd | Long | Equity-common | IL | $160K | 680 | 0.00 |
| Novartis AG | Long | Equity-common | CH | $45M | 422K | 1.17 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $3M | 139K | 0.07 |
| Novatek PJSC | Long | Equity-common | RU | $3K | 18K | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $63M | 438K | 1.64 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $5M | 86K | 0.14 |
| NS Solutions Corp | Long | Equity-common | JP | $68K | 4K | 0.00 |
| NSK Ltd | Long | Equity-common | JP | $112K | 23K | 0.00 |
| NTN Corp | Long | Equity-common | JP | $373K | 187K | 0.01 |
| NTT Data Group Corp | Long | Equity-common | JP | $12M | 801K | 0.30 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $13M | 1M | 0.33 |
| Obayashi Corp | Long | Equity-common | JP | $430K | 36K | 0.01 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $92K | 2K | 0.00 |
| Obic Co Ltd | Long | Equity-common | JP | $1M | 10K | 0.03 |
| Ocado Group PLC | Long | Equity-common | GB | $1M | 362K | 0.03 |
| Oil India Ltd | Long | Equity-common | IN | $4M | 488K | 0.11 |
| Oji Holdings Corp | Long | Equity-common | JP | $174K | 44K | 0.00 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $50K | 10K | 0.00 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $74K | 11K | 0.00 |
| Okumura Corp | Long | Equity-common | JP | $81K | 3K | 0.00 |
| Old Mutual Ltd | Long | Equity-common | ZA | $669K | 1M | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $6M | 341K | 0.14 |
| OMV AG | Long | Equity-common | AT | $6M | 146K | 0.16 |
| On Holding AG | Long | Equity-common | CH | $14M | 364K | 0.37 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 227K | 0.08 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $89K | 23K | 0.00 |
| Orange SA | Long | Equity-common | FR | $16M | 2M | 0.42 |
| ORIX Corp | Long | Equity-common | JP | $13M | 594K | 0.34 |
| Orkla ASA | Long | Equity-common | NO | $4M | 457K | 0.10 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $4M | 170K | 0.10 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $3M | 72K | 0.08 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $103K | 326K | 0.00 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $13M | 556K | 0.34 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $7M | 850K | 0.18 |
| Pandora A/S | Long | Equity-common | DK | $4M | 25K | 0.10 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $5M | 519K | 0.12 |
| Perenti Ltd | Long | Equity-common | AU | $541K | 811K | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $12M | 91K | 0.32 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $9M | 1M | 0.23 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $8M | 1M | 0.21 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $8M | 568K | 0.20 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 142K | 0.05 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $100K | 11K | 0.00 |
| Pirelli & C SpA | Long | Equity-common | IT | $3M | 520K | 0.08 |
| Plus500 Ltd | Long | Equity-common | IL | $115K | 4K | 0.00 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $666K | 136K | 0.02 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $178K | 4K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $3M | 262K | 0.09 |
| Premier Investments Ltd | Long | Equity-common | AU | $223K | 11K | 0.01 |
| Proximus SADP | Long | Equity-common | BE | $175K | 22K | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 16K | 0.03 |
| Puma SE | Long | Equity-common | DE | $294K | 6K | 0.01 |
| Puuilo Oyj | Long | Equity-common | FI | $113K | 10K | 0.00 |
| Qantas Airways Ltd | Long | Equity-common | AU | $3M | 778K | 0.08 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $4M | 329K | 0.10 |
| QinetiQ Group PLC | Long | Equity-common | GB | $3M | 568K | 0.08 |
| Quadient SA | Long | Equity-common | FR | $664K | 36K | 0.02 |
| Quality Houses PCL | Long | Equity-common | TH | $499K | 10M | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $172K | 10K | 0.00 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $262K | 20K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $408K | 9K | 0.01 |
| Redington Ltd | Long | Equity-common | IN | $3M | 1M | 0.08 |
| Redrow PLC | Long | Equity-common | GB | $3M | 315K | 0.07 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $220K | 73K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $31M | 683K | 0.81 |
| RELX PLC | Long | Equity-common | GB | $4M | 88K | 0.10 |
| Renesas Electronics Corp | Long | Equity-common | JP | $7M | 372K | 0.18 |
| Rengo Co Ltd | Long | Equity-common | JP | $2M | 365K | 0.06 |
| Repsol SA | Long | Equity-common | ES | $16M | 985K | 0.40 |
| Resona Holdings Inc | Long | Equity-common | JP | $18M | 3M | 0.48 |
| Resorttrust Inc | Long | Equity-common | JP | $89K | 6K | 0.00 |
| Rexel SA | Long | Equity-common | FR | $6M | 221K | 0.15 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $2M | 96K | 0.06 |
| Ricoh Co Ltd | Long | Equity-common | JP | $1M | 161K | 0.04 |
| Rinnai Corp | Long | Equity-common | JP | $303K | 13K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $10M | 130K | 0.27 |
| Rio Tinto PLC | Long | Equity-common | GB | $6M | 96K | 0.16 |
| Rio Tinto PLC | Long | Equity-common | GB | $5M | 77K | 0.13 |
| Roche Holding AG | Long | Equity-common | CH | $44M | 157K | 1.13 |
| ROCKWOOL A/S | Long | Equity-common | DK | $4M | 11K | 0.11 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $10M | 464K | 0.25 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $4M | 691K | 0.10 |
| Rorze Corp | Long | Equity-common | JP | $158K | 800 | 0.00 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $6K | 169K | 0.00 |
| Round One Corp | Long | Equity-common | JP | $144K | 28K | 0.00 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $7M | 58K | 0.17 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $261K | 16K | 0.01 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $65K | 2K | 0.00 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $24M | 404K | 0.62 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $950K | 3K | 0.02 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $108K | 12K | 0.00 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 55K | 0.05 |
| Sandvik AB | Long | Equity-common | SE | $1M | 68K | 0.04 |
| Sankyo Co Ltd | Long | Equity-common | JP | $136K | 13K | 0.00 |
| Sankyu Inc | Long | Equity-common | JP | $2M | 54K | 0.05 |
| Sanofi SA | Long | Equity-common | FR | $15M | 159K | 0.40 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 135K | 0.04 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $208K | 11K | 0.01 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $847K | 34K | 0.02 |
| SAP SE | Long | Equity-common | DE | $73M | 357K | 1.88 |
| Saras SpA | Long | Equity-common | IT | $13K | 7K | 0.00 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $16K | 1M | 0.00 |
| SBM Offshore NV | Long | Equity-common | NL | $220K | 14K | 0.01 |
| Schaeffler AG | Long | Equity-preferred | DE | $2M | 415K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $6M | 26K | 0.17 |
| Schneider Electric SE | Long | Equity-common | FR | $49M | 205K | 1.28 |
| SCOR SE | Long | Equity-common | FR | $241K | 10K | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $451K | 5K | 0.01 |
| Seadrill Ltd | Long | Equity-common | BM | $101K | 2K | 0.00 |
| Securitas AB | Long | Equity-common | SE | $4M | 422K | 0.11 |
| Seibu Holdings Inc | Long | Equity-common | JP | $158K | 12K | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $3M | 166K | 0.07 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $1M | 79K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $3M | 217K | 0.08 |
| Sekisui House Ltd | Long | Equity-common | JP | $760K | 34K | 0.02 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $133K | 53K | 0.00 |
| Serco Group PLC | Long | Equity-common | GB | $157K | 69K | 0.00 |
| Seven Bank Ltd | Long | Equity-common | JP | $118K | 71K | 0.00 |
| SGS SA | Long | Equity-common | CH | $7M | 77K | 0.18 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $1M | 545K | 0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $945K | 629K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $36M | 991K | 0.92 |
| Shell PLC | Long | Equity-common | GB | $6M | 170K | 0.16 |
| Shimadzu Corp | Long | Equity-common | JP | $11M | 445K | 0.29 |
| Shimamura Co Ltd | Long | Equity-common | JP | $123K | 3K | 0.00 |
| Shimizu Corp | Long | Equity-common | JP | $187K | 33K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $12M | 312K | 0.31 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $7M | 172K | 0.17 |
| Siemens AG | Long | Equity-common | DE | $14M | 73K | 0.35 |
| Signify NV | Long | Equity-common | NL | $4M | 163K | 0.11 |
| Sika AG | Long | Equity-common | CH | $7M | 23K | 0.17 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $374K | 54K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $356K | 111K | 0.01 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $4M | 558K | 0.10 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.08 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $850K | 313K | 0.02 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $3M | 86K | 0.08 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 98K | 0.04 |
| SKF AB | Long | Equity-common | SE | $6M | 286K | 0.15 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $717K | 133K | 0.02 |
| Societe BIC SA | Long | Equity-common | FR | $3M | 47K | 0.07 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 44K | 0.03 |
| Socionext Inc | Long | Equity-common | JP | $272K | 12K | 0.01 |
| Sojitz Corp | Long | Equity-common | JP | $8M | 346K | 0.22 |
| Solvay SA | Long | Equity-common | BE | $2M | 58K | 0.05 |
| Sompo Holdings Inc | Long | Equity-common | JP | $5M | 253K | 0.14 |
| Sonae SGPS SA | Long | Equity-common | PT | $2M | 2M | 0.05 |
| Sopra Steria Group | Long | Equity-common | FR | $3M | 18K | 0.09 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $106K | 5K | 0.00 |
| Spirax Group PLC | Long | Equity-common | GB | $4M | 39K | 0.11 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $159K | 5K | 0.00 |
| Stadler Rail AG | Long | Equity-common | CH | $139K | 5K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 115K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $97K | 11K | 0.00 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $143K | 8K | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $89M | 89M | 2.32 |
| Stellantis NV | Long | Equity-common | NL | $7M | 334K | 0.17 |
| Stellantis NV | Long | Equity-common | NL | $2M | 126K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $2M | 104K | 0.05 |
| STMicroelectronics NV | Long | Equity-common | NL | $5M | 132K | 0.14 |
| STMicroelectronics NV | Long | Equity-common | NL | $471K | 12K | 0.01 |
| Stockland | Long | Equity-common | AU | $3M | 964K | 0.07 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $136K | 2K | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $4M | 186K | 0.10 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.03 |
| Sumitomo Corp | Long | Equity-common | JP | $3M | 103K | 0.07 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $3M | 169K | 0.07 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $5M | 167K | 0.14 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $5M | 176K | 0.12 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $3M | 106K | 0.08 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $16M | 235K | 0.41 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $4M | 156K | 0.09 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $284K | 12K | 0.01 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $3M | 341K | 0.09 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.03 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $86K | 5K | 0.00 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 87K | 0.09 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $465K | 13K | 0.01 |
| Super Retail Group Ltd | Long | Equity-common | AU | $6M | 662K | 0.16 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $128K | 4K | 0.00 |
| Suzuki Motor Corp | Long | Equity-common | JP | $2M | 148K | 0.04 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $5M | 334K | 0.13 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $858K | 90K | 0.02 |
| Svitzer Group A/S | Long | Equity-common | DK | $29K | 784 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $2M | 10K | 0.05 |
| Swatch Group AG/The | Long | Equity-common | CH | $130K | 3K | 0.00 |
| SWCC Corp | Long | Equity-common | JP | $92K | 3K | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $6M | 296K | 0.16 |
| Swire Pacific Ltd | Long | Equity-common | HK | $230K | 26K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $3M | 4K | 0.08 |
| Swiss Re AG | Long | Equity-common | CH | $17M | 137K | 0.44 |
| Sydbank AS | Long | Equity-common | DK | $3M | 65K | 0.09 |
| Syensqo SA | Long | Equity-common | BE | $3M | 34K | 0.08 |
| Symrise AG | Long | Equity-common | DE | $7M | 60K | 0.19 |
| T&D Holdings Inc | Long | Equity-common | JP | $520K | 30K | 0.01 |
| Tadano Ltd | Long | Equity-common | JP | $54K | 8K | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $324K | 22K | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $387K | 15K | 0.01 |
| Taikisha Ltd | Long | Equity-common | JP | $185K | 6K | 0.00 |
| Taisei Corp | Long | Equity-common | JP | $5M | 139K | 0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $27M | 158K | 0.71 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $15M | 492K | 0.38 |
| Takara Holdings Inc | Long | Equity-common | JP | $88K | 13K | 0.00 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $58K | 5K | 0.00 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $121K | 3K | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $12M | 452K | 0.30 |
| Takuma Co Ltd | Long | Equity-common | JP | $81K | 8K | 0.00 |
| Talanx AG | Long | Equity-common | DE | $3M | 42K | 0.09 |
| Tamron Co Ltd | Long | Equity-common | JP | $98K | 4K | 0.00 |
| Tatneft PJSC | Long | Equity-common | RU | $13K | 297K | 0.00 |
| TBC Bank Group PLC | Long | Equity-common | GB | $134K | 4K | 0.00 |
| TeamViewer SE | Long | Equity-common | DE | $97K | 9K | 0.00 |
| Technip Energies NV | Long | Equity-common | NL | $300K | 13K | 0.01 |
| Technology One Ltd | Long | Equity-common | AU | $221K | 18K | 0.01 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $4M | 376K | 0.11 |
| Teijin Ltd | Long | Equity-common | JP | $2M | 200K | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $332K | 33K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 346K | 0.06 |
| Telenor ASA | Long | Equity-common | NO | $560K | 49K | 0.01 |
| Television Francaise 1 SA | Long | Equity-common | FR | $2M | 219K | 0.04 |
| Telia Co AB | Long | Equity-common | SE | $352K | 131K | 0.01 |
| Terumo Corp | Long | Equity-common | JP | $16M | 993K | 0.42 |
| Tesco PLC | Long | Equity-common | GB | $9M | 2M | 0.22 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $4M | 266K | 0.11 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $1M | 71K | 0.03 |
| TietoEVRY Oyj | Long | Equity-common | FI | $947K | 49K | 0.02 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $2M | 150K | 0.04 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $332K | 20K | 0.01 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $112K | 5K | 0.00 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $157K | 6K | 0.00 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $270K | 30K | 0.01 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $171K | 28K | 0.00 |
| Token Corp | Long | Equity-common | JP | $74K | 1K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $16M | 425K | 0.41 |
| Tokuyama Corp | Long | Equity-common | JP | $3M | 184K | 0.09 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $10M | 2M | 0.25 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $23M | 105K | 0.59 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $7M | 308K | 0.17 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $59K | 2K | 0.00 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $245K | 3K | 0.01 |
| Tomy Co Ltd | Long | Equity-common | JP | $108K | 6K | 0.00 |
| Tongda Group Holdings Ltd | Long | Equity-common | KY | $106K | 10M | 0.00 |
| Tosoh Corp | Long | Equity-common | JP | $159K | 12K | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $56M | 837K | 1.45 |
| Towa Corp | Long | Equity-common | JP | $105K | 2K | 0.00 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $231K | 6K | 0.01 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $122K | 8K | 0.00 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $12M | 205K | 0.32 |
| Toyo Tire Corp | Long | Equity-common | JP | $113K | 7K | 0.00 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $73K | 6K | 0.00 |
| Toyota Industries Corp | Long | Equity-common | JP | $759K | 9K | 0.02 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $759K | 39K | 0.02 |
| TP ICAP Group PLC | Long | Equity-common | JE | $127K | 50K | 0.00 |
| Trelleborg AB | Long | Equity-common | SE | $551K | 14K | 0.01 |
| TS Tech Co Ltd | Long | Equity-common | JP | $3M | 259K | 0.08 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $643K | 17K | 0.02 |
| UACJ Corp | Long | Equity-common | JP | $251K | 11K | 0.01 |
| UBE Corp | Long | Equity-common | JP | $2M | 126K | 0.06 |
| UBS Group AG | Long | Equity-common | CH | $29M | 987K | 0.75 |
| UBS Group AG | Long | Equity-common | CH | $4M | 138K | 0.11 |
| Ulvac Inc | Long | Equity-common | JP | $268K | 4K | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $402K | 294K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $21M | 575K | 0.55 |
| Unilever PLC | Long | Equity-common | GB | $13M | 240K | 0.34 |
| Unilever PLC | Long | Equity-common | GB | $2M | 42K | 0.06 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $7M | 729K | 0.19 |
| United Internet AG | Long | Equity-common | DE | $2M | 107K | 0.06 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $2M | 2M | 0.05 |
| United Microelectronics Corp | Long | Equity-common | TW | $3M | 2M | 0.08 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $8M | 346K | 0.21 |
| Universal Music Group NV | Long | Equity-common | NL | $14M | 463K | 0.36 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $52K | 1K | 0.00 |
| Vale SA | Long | Equity-common | BR | $4M | 391K | 0.11 |
| Valiant Holding AG | Long | Equity-common | CH | $134K | 1K | 0.00 |
| Vallourec SACA | Long | Equity-common | FR | $159K | 10K | 0.00 |
| Valmet Oyj | Long | Equity-common | FI | $3M | 100K | 0.07 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $393K | 26K | 0.01 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $80K | 2K | 0.00 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $128K | 3K | 0.00 |
| Var Energi ASA | Long | Equity-common | NO | $1M | 388K | 0.04 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $131K | 51K | 0.00 |
| Venture Corp Ltd | Long | Equity-common | SG | $258K | 25K | 0.01 |
| Verallia SA | Long | Equity-common | FR | $4M | 108K | 0.10 |
| Vesuvius PLC | Long | Equity-common | GB | $47K | 8K | 0.00 |
| Virgin Money UK PLC | Long | Equity-common | GB | $80K | 30K | 0.00 |
| Vistry Group PLC | Long | Equity-common | GB | $658K | 44K | 0.02 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $118K | 56K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $5M | 582K | 0.13 |
| Vodafone Group PLC | Long | Equity-common | GB | $5M | 6M | 0.13 |
| Volkswagen AG | Long | Equity-preferred | DE | $12M | 105K | 0.31 |
| Volkswagen AG | Long | Equity-common | DE | $72K | 599 | 0.00 |
| Volvo AB | Long | Equity-common | SE | $10M | 390K | 0.26 |
| Vonovia SE | Long | Equity-common | DE | $4M | 138K | 0.10 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $123K | 4K | 0.00 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $383K | 27K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $553K | 29K | 0.01 |
| Wesfarmers Ltd | Long | Equity-common | AU | $8M | 174K | 0.20 |
| WH Group Ltd | Long | Equity-common | KY | $6M | 10M | 0.17 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $10M | 184K | 0.25 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $253K | 49K | 0.01 |
| Wienerberger AG | Long | Equity-common | AT | $5M | 152K | 0.13 |
| Wix.com Ltd | Long | Equity-common | IL | $545K | 3K | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $17M | 100K | 0.43 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $14M | 728K | 0.36 |
| Xero Ltd | Long | Equity-common | NZ | $801K | 9K | 0.02 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $4M | 4M | 0.10 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $92K | 34K | 0.00 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $108K | 10K | 0.00 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $4M | 449K | 0.11 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $749K | 36K | 0.02 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $190K | 4K | 0.00 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $158K | 8K | 0.00 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $118K | 27K | 0.00 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $5M | 3M | 0.14 |
| Yara International ASA | Long | Equity-common | NO | $2M | 74K | 0.06 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $4M | 154K | 0.10 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $4M | 200K | 0.11 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $304K | 157K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $3M | 118K | 0.07 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.11 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $11M | 21K | 0.28 |
Address
Mercer Funds
99 HIGH STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Luis A. Ubinas
Gail A. Schneider
Adela M. Cepeda
Joan E. Steel
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Bank of America, National Association
Pluris, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Mercer Investments LLC
Admins
Mercer Investments LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC