Basic Stats
| Portfolio Value | $ 5,574,293,718 |
| Current Positions | 239 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRIDX - T. Rowe Price International Discovery Fund has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,574,293,718 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRIDX - T. Rowe Price International Discovery Fund’s top holdings are T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , BAWAG Group AG (AT:BG) , MercadoLibre, Inc. (US:MELI) , SPIE SA (FR:SPIE) , and Redcare Pharmacy NV (DE:RDC) . PRIDX - T. Rowe Price International Discovery Fund’s new positions include Badger Infrastructure Solutions Ltd. (US:BDGIF) , IONOS Group SE (AT:IOS) , Localiza Rent a Car S.A. (BR:RENT3) , Hexaware Technologies Limited (IN:HEXT) , and CKD Corporation (JP:6407) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.96 | 29.23 | 0.5464 | 0.5464 | |
| 2.20 | 107.90 | 2.0172 | 0.5422 | |
| 0.97 | 27.60 | 0.5159 | 0.5159 | |
| 8.59 | 27.14 | 0.5074 | 0.5074 | |
| 63.83 | 63.83 | 1.1933 | 0.4959 | |
| 246.46 | 246.46 | 4.6076 | 0.4872 | |
| 0.70 | 23.26 | 0.4348 | 0.4348 | |
| 2.65 | 22.96 | 0.4292 | 0.4292 | |
| 2.76 | 72.56 | 1.3565 | 0.3874 | |
| 2.60 | 19.70 | 0.3683 | 0.3683 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0000 | -0.6607 | |
| 0.52 | 18.36 | 0.3433 | -0.4523 | |
| 0.12 | 11.04 | 0.2064 | -0.4177 | |
| 10.12 | 42.80 | 0.8002 | -0.3684 | |
| 2.43 | 46.46 | 0.8686 | -0.3678 | |
| 0.60 | 47.08 | 0.8802 | -0.2517 | |
| 0.07 | 19.47 | 0.3640 | -0.2167 | |
| 15.83 | 8.66 | 0.1619 | -0.2090 | |
| 2.69 | 11.62 | 0.2173 | -0.2059 | |
| 10.14 | 22.33 | 0.4174 | -0.1843 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 246.46 | 5.24 | 246.46 | 5.24 | 4.6076 | 0.4872 | |||
| BG / BAWAG Group AG | 1.22 | -17.89 | 133.50 | -0.44 | 2.4958 | 0.1366 | |||
| MELI / MercadoLibre, Inc. | 0.05 | -17.44 | 111.13 | 0.11 | 2.0776 | 0.1244 | |||
| SPIE / SPIE SA | 2.20 | -12.48 | 107.90 | 28.71 | 2.0172 | 0.5422 | |||
| RDC / Redcare Pharmacy NV | 0.66 | -4.46 | 99.30 | 13.87 | 1.8564 | 0.3220 | |||
| FTK / flatexDEGIRO AG | 2.76 | -15.19 | 72.56 | 31.75 | 1.3565 | 0.3874 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 63.83 | 61.04 | 63.83 | 61.04 | 1.1933 | 0.4959 | |||
| TYR / Toyo Tire Corporation | 2.74 | -10.01 | 51.24 | 2.36 | 0.9579 | 0.0772 | |||
| DSGX / The Descartes Systems Group Inc. | 0.46 | -7.68 | 48.32 | -16.01 | 0.9034 | -0.1089 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.60 | -7.68 | 47.08 | -26.82 | 0.8802 | -0.2517 | |||
| AERO / Montana Aerospace AG | 2.35 | -7.68 | 47.00 | 3.39 | 0.8786 | 0.0788 | |||
| AMP / Amplifon S.p.A. | 2.43 | -7.68 | 46.46 | -33.88 | 0.8686 | -0.3678 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.34 | 14.44 | 45.85 | -2.82 | 0.8572 | 0.0270 | |||
| TIE / Taiheiyo Cement Corporation | 1.69 | -19.34 | 45.49 | -13.77 | 0.8504 | -0.0777 | |||
| 684 / Auction Technology Group plc | 5.83 | -7.68 | 45.37 | -5.77 | 0.8481 | 0.0011 | |||
| AIFLF / Aiful Corporation | 17.74 | -10.01 | 44.33 | 3.29 | 0.8287 | 0.0736 | |||
| DFY / Definity Financial Corporation | 0.88 | -7.68 | 43.89 | 17.18 | 0.8206 | 0.1615 | |||
| RTOXF / Rotork plc | 10.75 | -7.68 | 43.79 | -12.84 | 0.8186 | -0.0654 | |||
| 6CMB / Croda International Plc | 1.11 | -7.68 | 43.78 | -11.53 | 0.8185 | -0.0522 | |||
| 4633 / Sakata INX Corporation | 3.34 | -10.01 | 43.36 | 6.30 | 0.8106 | 0.0929 | |||
| FPT / FPT Corporation | 10.12 | -7.18 | 42.80 | -35.56 | 0.8002 | -0.3684 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 8.75 | -29.38 | 41.91 | -10.65 | 0.7835 | -0.0418 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 2.00 | -7.68 | 40.11 | -2.69 | 0.7498 | 0.0246 | |||
| HNWAF / Hanwa Co., Ltd. | 1.19 | -10.00 | 39.56 | -3.41 | 0.7396 | 0.0190 | |||
| SOC / Subsea 7 S.A. | 2.49 | -7.68 | 37.63 | -15.27 | 0.7035 | -0.0779 | |||
| PLANISWARE SA / EC (FR001400PFU4) | 1.38 | -10.92 | 37.34 | -20.44 | 0.6980 | -0.1277 | |||
| DKSH / DKSH Holding AG | 0.49 | 0.30 | 36.28 | -5.91 | 0.6782 | -0.0002 | |||
| ROVI / Laboratorios Farmaceuticos Rovi, S.A. | 0.62 | -7.68 | 36.18 | -19.86 | 0.6764 | -0.1179 | |||
| VIRP / Virbac SA | 0.10 | -7.68 | 36.07 | -3.04 | 0.6743 | 0.0198 | |||
| HPG / Hoa Phat Group Joint Stock Company | 36.45 | 22.35 | 35.78 | 13.89 | 0.6689 | 0.1161 | |||
| ERF / Eurofins Scientific SE | 0.56 | -7.68 | 35.09 | 8.59 | 0.6561 | 0.0875 | |||
| ADT AU / Adriatic Metals PLC | 12.73 | -7.68 | 34.60 | -1.41 | 0.6468 | 0.0294 | |||
| EN / Bouygues SA | 2.54 | 21.37 | 34.22 | 38.56 | 0.6396 | 0.2052 | |||
| ICP / Panamax New Energy AG | 1.36 | -7.68 | 34.20 | -20.31 | 0.6393 | -0.1157 | |||
| WEIGF / The Weir Group PLC | 1.09 | -7.68 | 32.92 | -6.71 | 0.6154 | -0.0055 | |||
| 4041 / Nippon Soda Co., Ltd. | 1.74 | -22.23 | 32.57 | -21.36 | 0.6089 | -0.1199 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.64 | -20.46 | 31.53 | -21.38 | 0.5894 | -0.1162 | |||
| 6877 / Obara Group Incorporated | 1.35 | -7.66 | 31.38 | -12.10 | 0.5867 | -0.0415 | |||
| KXS / Kinaxis Inc. | 0.23 | 39.62 | 31.37 | 63.75 | 0.5865 | 0.2494 | |||
| NXAGF / NEXTAGE Co., Ltd. | 2.50 | -10.01 | 31.12 | 16.20 | 0.5817 | 0.1106 | |||
| HRIBF / HORIBA, Ltd. | 0.45 | -9.98 | 31.02 | -1.82 | 0.5800 | 0.0240 | |||
| RBT / Robertet SA | 0.03 | 20.32 | 30.52 | 26.33 | 0.5706 | 0.1455 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 1.07 | -7.68 | 30.28 | 6.27 | 0.5662 | 0.0647 | |||
| POLYCAB / Polycab India Limited | 0.45 | 3.95 | 29.58 | -2.31 | 0.5530 | 0.0203 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 8.96 | 447,788,900.00 | 29.23 | -22.18 | 0.5464 | 0.5464 | |||
| NGKSF / Niterra Co., Ltd. | 0.94 | -10.00 | 29.14 | -15.03 | 0.5448 | -0.0587 | |||
| 9WM / Nifco Inc. | 1.16 | -10.00 | 28.82 | -6.62 | 0.5388 | -0.0043 | |||
| MDIKF / MODEC, Inc. | 0.94 | -7.66 | 28.68 | 36.32 | 0.5361 | 0.1660 | |||
| H2X3 / Hiscox Ltd | 1.95 | -7.68 | 28.64 | 0.73 | 0.5355 | 0.0352 | |||
| MIURF / Miura Co., Ltd. | 1.34 | 17.88 | 28.58 | 4.20 | 0.5342 | 0.0517 | |||
| WAF / Siltronic AG | 0.70 | -7.68 | 28.54 | -17.91 | 0.5336 | -0.0781 | |||
| 2CV / ConvaTec Group PLC | 8.16 | 18.19 | 28.37 | 34.77 | 0.5304 | 0.1600 | |||
| GENSF / Genus plc | 1.15 | -7.68 | 28.36 | -5.25 | 0.5302 | 0.0035 | |||
| KNCAF / Konica Minolta, Inc. | 9.17 | 3.85 | 28.14 | -21.26 | 0.5260 | -0.1027 | |||
| ERO / Ero Copper Corp. | 2.25 | 4.97 | 28.12 | -2.07 | 0.5257 | 0.0205 | |||
| BDGIF / Badger Infrastructure Solutions Ltd. | 0.97 | 27.60 | 0.5159 | 0.5159 | |||||
| 002847 / YanKer shop Food Co.,Ltd | 2.21 | -29.42 | 27.30 | 19.18 | 0.5104 | 0.1073 | |||
| 1364 / Guming Holdings Limited | 8.59 | 27.14 | 0.5074 | 0.5074 | |||||
| CRL / Creightons Plc | 1.35 | -7.68 | 27.07 | -7.21 | 0.5061 | -0.0072 | |||
| OJI / Oji Holdings Corporation | 5.64 | 92.83 | 26.65 | 125.38 | 0.4981 | 0.2901 | |||
| 22Z / Zealand Pharma A/S | 0.38 | 36.11 | 26.57 | -5.27 | 0.4967 | 0.0033 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 1.48 | -10.00 | 26.56 | 4.63 | 0.4966 | 0.0499 | |||
| TKTYF / Tokyo Kiraboshi Financial Group, Inc. | 0.67 | 4.50 | 26.44 | 33.57 | 0.4944 | 0.1460 | |||
| ACB / Asia Commercial Joint Stock Bank | 28.45 | -7.18 | 26.38 | -20.17 | 0.4931 | -0.0882 | |||
| ZOMATO / Eternal Limited | 9.57 | -7.65 | 26.20 | -0.21 | 0.4898 | 0.0279 | |||
| EIF / Exchange Income Corporation | 0.71 | -7.68 | 26.04 | -11.84 | 0.4869 | -0.0329 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.13 | -7.65 | 25.79 | 4.60 | 0.4821 | 0.0483 | |||
| SGAMF / Sega Sammy Holdings Inc. | 1.22 | -13.36 | 25.55 | -6.05 | 0.4777 | -0.0009 | |||
| VRLA / Verallia Société Anonyme | 0.76 | -7.68 | 25.43 | 0.29 | 0.4754 | 0.0293 | |||
| 8XW / Bridgepoint Group plc | 6.90 | -7.68 | 24.73 | -29.22 | 0.4623 | -0.1524 | |||
| PAGEIND / Page Industries Limited | 0.05 | -7.65 | 24.57 | -3.44 | 0.4594 | 0.0116 | |||
| ASTRAL / Astral Limited | 1.54 | 22.83 | 24.55 | 12.51 | 0.4590 | 0.0751 | |||
| 983 / Baltic Classifieds Group PLC | 5.41 | -7.68 | 24.55 | -1.27 | 0.4590 | 0.0214 | |||
| 600885 / Hongfa Technology Co., Ltd. | 5.38 | -7.65 | 24.39 | -11.60 | 0.4559 | -0.0295 | |||
| CAMX / Camurus AB (publ) | 0.38 | -7.68 | 24.38 | 10.69 | 0.4557 | 0.0683 | |||
| TKCBF / Tokai Carbon Co., Ltd. | 3.77 | -10.01 | 24.36 | 4.27 | 0.4553 | 0.0443 | |||
| 035900 / JYP Entertainment Corporation | 0.50 | 16.99 | 24.28 | 10.70 | 0.4539 | 0.0680 | |||
| SAVE / Savannah Energy PLC | 0.92 | -18.25 | 24.23 | -8.97 | 0.4529 | -0.0153 | |||
| TGC / TGS ASA | 3.16 | -7.68 | 23.60 | -31.58 | 0.4411 | -0.1657 | |||
| IOS / IONOS Group SE | 0.70 | 23.26 | 0.4348 | 0.4348 | |||||
| ZGN / Ermenegildo Zegna N.V. | 2.92 | -4.84 | 23.18 | -16.68 | 0.4334 | -0.0562 | |||
| PSMMF / Persimmon Plc | 1.33 | -7.68 | 23.10 | 2.31 | 0.4318 | 0.0346 | |||
| FDR / FONC.DES REGIONS | 0.99 | -7.68 | 22.97 | -16.75 | 0.4294 | -0.0561 | |||
| NINEBOT LTD / EC (000000000) | 2.65 | 22.96 | 0.4292 | 0.4292 | |||||
| 0P5 / Genuit Group plc | 4.46 | -7.68 | 22.70 | -2.88 | 0.4244 | 0.0131 | |||
| IWJ / IHI Corporation | 0.29 | -45.30 | 22.43 | -28.39 | 0.4194 | -0.1318 | |||
| CRN / Cairn Homes plc | 10.14 | -30.30 | 22.33 | -34.71 | 0.4174 | -0.1843 | |||
| 8HT / Helios Towers plc | 15.48 | -7.68 | 22.27 | 13.66 | 0.4163 | 0.0716 | |||
| TKSHF / Takashimaya Company, Limited | 2.89 | -10.01 | 22.26 | -18.27 | 0.4162 | -0.0631 | |||
| COFA / COFACE SA | 1.08 | -7.68 | 22.22 | 17.35 | 0.4154 | 0.0822 | |||
| DACHF / Daicel Corporation | 2.59 | 51.03 | 22.08 | 45.29 | 0.4128 | 0.1454 | |||
| 3941 / Rengo Co., Ltd. | 3.95 | -7.66 | 22.07 | -8.80 | 0.4126 | -0.0132 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.72 | -7.68 | 21.89 | 3.39 | 0.4093 | 0.0367 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1.40 | -7.68 | 21.49 | -1.98 | 0.4017 | 0.0160 | |||
| XSZ / Shimizu Corporation | 1.95 | -10.01 | 20.85 | 10.88 | 0.3897 | 0.0589 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 1.03 | -7.68 | 20.76 | -11.98 | 0.3882 | -0.0269 | |||
| JWEL / Jamieson Wellness Inc. | 0.89 | -7.68 | 20.70 | -5.91 | 0.3869 | -0.0001 | |||
| NAUKRI / Info Edge (India) Limited | 0.25 | -7.65 | 20.69 | -13.01 | 0.3868 | -0.0317 | |||
| 1179 / H World Group Limited | 5.88 | -7.68 | 20.64 | 0.03 | 0.3858 | 0.0228 | |||
| 5FY / Resorttrust, Inc. | 1.99 | 79.98 | 20.52 | -11.64 | 0.3836 | -0.0250 | |||
| 000807 / Yunnan Aluminium Co., Ltd. | 9.73 | -7.65 | 20.41 | -14.98 | 0.3815 | -0.0408 | |||
| SBO / SBO AG | 0.57 | -7.68 | 20.20 | -8.04 | 0.3776 | -0.0089 | |||
| BEN / Bénéteau S.A. | 2.21 | -5.60 | 20.17 | -9.40 | 0.3771 | -0.0147 | |||
| RTMVF / Rightmove plc | 2.03 | -7.68 | 20.07 | 10.79 | 0.3752 | 0.0565 | |||
| NXI / Nexity SA | 1.91 | -7.68 | 20.04 | -27.74 | 0.3747 | -0.1133 | |||
| BRZ0 / Beijer Ref AB (publ) | 1.31 | -7.68 | 19.97 | -5.10 | 0.3734 | 0.0031 | |||
| HYQ / Hypoport SE | 0.09 | -7.68 | 19.85 | -3.31 | 0.3710 | 0.0099 | |||
| 300679 / Electric Connector Technology Co., Ltd. | 2.98 | 13.85 | 19.74 | -10.53 | 0.3691 | -0.0192 | |||
| RENT3 / Localiza Rent a Car S.A. | 2.60 | 19.70 | 0.3683 | 0.3683 | |||||
| NUVSF / NuVista Energy Ltd. | 2.30 | -7.68 | 19.61 | -12.11 | 0.3666 | -0.0259 | |||
| NSEIF / Nippon Seiki Co., Ltd. | 2.56 | -3.85 | 19.58 | 2.45 | 0.3660 | 0.0298 | |||
| G24 / Scout24 SE | 0.16 | -28.60 | 19.53 | -12.50 | 0.3651 | -0.0276 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.07 | -51.42 | 19.47 | -41.01 | 0.3640 | -0.2167 | |||
| 3998 / Bosideng International Holdings Limited | 37.22 | -7.69 | 19.26 | -1.32 | 0.3600 | 0.0166 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.06 | -7.68 | 19.16 | 6.47 | 0.3582 | 0.0416 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.24 | -24.82 | 19.15 | -19.13 | 0.3580 | -0.0586 | |||
| OR / OR Royalties Inc. | 0.78 | -7.68 | 18.71 | 19.63 | 0.3498 | 0.0746 | |||
| BLSTR / Blue Star Ltd | 0.92 | -20.14 | 18.69 | -22.78 | 0.3494 | -0.0764 | |||
| SHWGF / Shandong Weigao Group Medical Polymer Company Limited | 25.32 | -7.68 | 18.64 | 8.88 | 0.3485 | 0.0473 | |||
| DWBOF / Daiwabo Holdings Co., Ltd. | 1.10 | -10.02 | 18.62 | -21.71 | 0.3481 | -0.0704 | |||
| SVI / StorageVault Canada Inc. | 6.77 | -7.68 | 18.53 | 0.53 | 0.3463 | 0.0221 | |||
| AEDAS / Aedas Homes, S.A. | 0.57 | -31.27 | 18.42 | -28.34 | 0.3444 | -0.1079 | |||
| 280 / Aritzia Inc. | 0.52 | -44.47 | 18.36 | -59.39 | 0.3433 | -0.4523 | |||
| JP3635510005 / TRYT INC | 5.44 | -7.66 | 18.31 | 14.52 | 0.3423 | 0.0610 | |||
| PO6 / Penta-Ocean Construction Co., Ltd. | 3.18 | -10.01 | 18.23 | 22.38 | 0.3408 | 0.0787 | |||
| YAMCF / Yamaha Corporation | 2.49 | -10.01 | 18.19 | -7.00 | 0.3400 | -0.0041 | |||
| TECN / Tecan Group AG | 0.09 | 15.04 | 18.10 | -12.73 | 0.3383 | -0.0265 | |||
| HEXT / Hexaware Technologies Limited | 2.18 | 18.05 | 0.3375 | 0.3375 | |||||
| 7W71 / Sweco AB (publ) | 1.02 | -7.68 | 17.99 | 3.92 | 0.3362 | 0.0317 | |||
| MTWTF / METAWATER Co., Ltd. | 1.25 | -10.02 | 17.90 | 7.97 | 0.3347 | 0.0429 | |||
| 6407 / CKD Corporation | 1.22 | 17.83 | 0.3333 | 0.3333 | |||||
| 5WS / Watches of Switzerland Group PLC | 3.74 | -7.68 | 17.81 | -37.92 | 0.3330 | -0.1718 | |||
| SNK / Sankyu Inc. | 0.41 | -21.61 | 17.74 | -3.94 | 0.3316 | 0.0067 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.32 | -9.98 | 17.72 | 6.11 | 0.3313 | 0.0374 | |||
| 600563 / Xiamen Faratronic Co., Ltd. | 1.22 | -7.65 | 17.55 | -21.87 | 0.3280 | -0.0671 | |||
| JP3480470008 / Daiei Kankyo Co Ltd | 0.85 | -21.54 | 17.47 | -11.88 | 0.3266 | -0.0222 | |||
| LSS / Lectra SA | 0.67 | -7.68 | 17.45 | -13.90 | 0.3263 | -0.0304 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.58 | -7.68 | 17.26 | -2.90 | 0.3227 | 0.0099 | |||
| QY6 / QinetiQ Group plc | 3.26 | 21.80 | 17.15 | 39.65 | 0.3206 | 0.1045 | |||
| TOTS3 / TOTVS S.A. | 2.57 | -7.65 | 16.99 | 4.57 | 0.3176 | 0.0318 | |||
| EDEN / Edenred SE | 0.54 | -7.68 | 16.88 | -16.55 | 0.3156 | -0.0403 | |||
| SE0020848356 / RUSTA AB | 2.03 | 77.43 | 16.72 | 95.65 | 0.3125 | 0.1622 | |||
| BFF / BFF Bank S.p.A. | 1.75 | -7.68 | 16.61 | 2.01 | 0.3106 | 0.0240 | |||
| 0R1 / Royal Unibrew A/S | 0.21 | -7.68 | 16.54 | 6.20 | 0.3092 | 0.0352 | |||
| DIS / The Walt Disney Company | 0.64 | 16.41 | 0.3067 | 0.3067 | |||||
| 1888 / Kingboard Laminates Holdings Limited | 15.63 | -7.69 | 16.32 | -3.90 | 0.3051 | 0.0063 | |||
| EXOSENS SAS / EC (FR001400Q9V2) | 0.42 | 16.19 | 0.3026 | 0.3026 | |||||
| Y1G / YouGov plc | 4.18 | -7.68 | 16.08 | -25.56 | 0.3007 | -0.0795 | |||
| CREDAG / CreditAccess Grameen Ltd | 1.24 | -7.65 | 15.97 | -4.34 | 0.2986 | 0.0048 | |||
| TLLB / Trelleborg AB (publ) | 0.46 | -7.68 | 15.78 | -15.46 | 0.2949 | -0.0334 | |||
| KYG213071064 / CI and T INC/UNITED STATES-A | 2.66 | -14.27 | 15.74 | -27.08 | 0.2942 | -0.0855 | |||
| SAPPHIRE / Sapphire Foods India Limited | 4.19 | -3.84 | 15.69 | 8.06 | 0.2934 | 0.0379 | |||
| MBB / Military Commercial Joint Stock Bank | 16.97 | -7.18 | 15.47 | -6.92 | 0.2892 | -0.0032 | |||
| HMS / HMS Networks AB (publ) | 0.34 | 11.05 | 15.43 | 7.63 | 0.2885 | 0.0362 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.39 | -7.65 | 15.42 | -3.62 | 0.2884 | 0.0068 | |||
| 6652 / IDEC Corporation | 0.95 | -10.02 | 15.24 | -12.28 | 0.2850 | -0.0208 | |||
| 2588 / BOC Aviation Limited | 2.02 | -7.68 | 15.14 | -8.21 | 0.2831 | -0.0072 | |||
| 59O / Tokyo Century Corporation | 1.44 | -7.35 | 15.14 | 0.81 | 0.2830 | 0.0188 | |||
| 603218 / Riyue Heavy Industry Co.,Ltd | 9.22 | 2.03 | 15.13 | 0.77 | 0.2829 | 0.0187 | |||
| RADL3 / Raia Drogasil S.A. | 4.34 | 15.11 | 0.2825 | 0.2825 | |||||
| LONCIN MOTOR CO LTD / EC (000000000) | 8.78 | 15.07 | 0.2817 | 0.2817 | |||||
| NRSA / NTG Nordic Transport Group A/S | 0.39 | -7.68 | 14.99 | 6.24 | 0.2803 | 0.0320 | |||
| I88 / Asker Healthcare Group AB | 1.69 | 14.98 | 0.2800 | 0.2800 | |||||
| AALB / Aalberts N.V. | 0.45 | -7.68 | 14.93 | -13.15 | 0.2792 | -0.0234 | |||
| RHUHF / Richelieu Hardware Ltd. | 0.63 | -7.68 | 14.81 | -22.74 | 0.2768 | -0.0604 | |||
| RSW / Renishaw plc | 0.49 | 14.51 | 14.67 | -22.90 | 0.2742 | -0.0605 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.47 | -0.83 | 14.63 | -11.32 | 0.2735 | -0.0167 | |||
| RNDOF / Round One Corporation | 2.35 | -10.01 | 14.60 | -33.82 | 0.2729 | -0.1151 | |||
| 1801 / Innovent Biologics, Inc. | 2.10 | -40.79 | 14.56 | -3.64 | 0.2722 | 0.0063 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 2.10 | 14.54 | 0.2718 | 0.2718 | |||||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 3.21 | -7.65 | 14.51 | 8.73 | 0.2712 | 0.0365 | |||
| 000400 / XJ Electric Co., Ltd. | 4.96 | -7.66 | 14.50 | -27.01 | 0.2711 | -0.0785 | |||
| ATS / ATS Corporation | 0.57 | -7.68 | 14.41 | -13.99 | 0.2694 | -0.0254 | |||
| SE0017084759 / Norva24 Group AB | 3.81 | -44.79 | 14.26 | -7.48 | 0.2667 | -0.0046 | |||
| DP9 / Diploma PLC | 0.27 | -7.68 | 14.26 | -12.51 | 0.2666 | -0.0202 | |||
| 6SN / Nakanishi Inc. | 1.09 | 9.96 | 14.18 | -12.97 | 0.2651 | -0.0216 | |||
| O4H / Open House Group Co., Ltd. | 0.32 | -9.99 | 14.02 | 22.01 | 0.2620 | 0.0599 | |||
| ALQ / ALS Limited | 1.28 | -7.68 | 14.01 | 0.47 | 0.2619 | 0.0166 | |||
| TPRO / Technoprobe S.p.A. | 2.17 | -7.68 | 13.91 | -5.82 | 0.2601 | 0.0002 | |||
| COH / Cochlear Limited | 0.08 | -7.68 | 13.88 | -17.86 | 0.2594 | -0.0378 | |||
| CIADF / China Mengniu Dairy Company Limited | 5.50 | 13.70 | 0.2561 | 0.2561 | |||||
| FKKFF / Fukuoka Financial Group, Inc. | 0.52 | -10.02 | 13.69 | -12.41 | 0.2560 | -0.0191 | |||
| INE317I01021 / Metro Brands Ltd | 1.07 | -3.84 | 13.62 | -10.59 | 0.2546 | -0.0134 | |||
| ERA / ERAMET S.A. | 0.24 | -7.68 | 13.58 | -8.31 | 0.2539 | -0.0067 | |||
| 600522 / Jiangsu Zhongtian Technology Co., Ltd. | 6.91 | 13.29 | 0.2484 | 0.2484 | |||||
| 600176 / China Jushi Co., Ltd. | 8.23 | 13.29 | 0.2484 | 0.2484 | |||||
| BOSN / Bossard Holding AG | 0.06 | -7.68 | 13.18 | -9.57 | 0.2465 | -0.0100 | |||
| 4008 / Sumitomo Seika Chemicals Company, Limited. | 0.39 | -10.00 | 12.90 | 0.46 | 0.2412 | 0.0152 | |||
| WUXI XINJE ELECTRIC CO LTD / EC (000000000) | 1.81 | 12.87 | 0.2406 | 0.2406 | |||||
| FCHRF / Georg Fischer AG | 0.17 | 12.48 | 0.2334 | 0.2334 | |||||
| ADN1 / adesso SE | 0.11 | -7.68 | 12.35 | 3.32 | 0.2310 | 0.0206 | |||
| 648 / Kyoritsu Maintenance Co., Ltd. | 0.57 | -10.03 | 12.11 | -3.50 | 0.2265 | 0.0056 | |||
| 4368 / Fuso Chemical Co.,Ltd. | 0.50 | 19.61 | 12.06 | 34.69 | 0.2255 | 0.0679 | |||
| 688200 / Beijing Huafeng Test & Control Technology Co.,Ltd. | 0.60 | -7.65 | 12.04 | 6.38 | 0.2250 | 0.0260 | |||
| ONT / Oxford Nanopore Technologies plc | 7.33 | -7.68 | 11.65 | -18.61 | 0.2178 | -0.0341 | |||
| GVS / GVS S.p.A. | 2.40 | -7.68 | 11.64 | -11.64 | 0.2177 | -0.0142 | |||
| 002353 / Yantai Jereh Oilfield Services Group Co., Ltd. | 2.69 | -36.34 | 11.62 | -51.68 | 0.2173 | -0.2059 | |||
| NA9 / Nagarro SE | 0.16 | -7.68 | 11.62 | -24.86 | 0.2173 | -0.0549 | |||
| 21L / Alphamin Resources Corp. | 17.65 | -7.68 | 11.53 | -3.74 | 0.2155 | 0.0048 | |||
| 1590 / Airtac International Group | 0.42 | -7.74 | 11.45 | -2.83 | 0.2141 | 0.0067 | |||
| ARIS / Ariston Holding N.V. | 2.50 | -7.68 | 11.27 | 16.54 | 0.2107 | 0.0406 | |||
| 002837 / Shenzhen Envicool Technology Co., Ltd. | 2.57 | -7.65 | 11.25 | -27.78 | 0.2103 | -0.0637 | |||
| ARCO / Arcos Dorados Holdings Inc. | 1.47 | -7.68 | 11.25 | -8.87 | 0.2103 | -0.0069 | |||
| RWC / Reliance Worldwide Corporation Limited | 4.13 | -7.68 | 11.09 | -25.47 | 0.2073 | -0.0545 | |||
| 1908 / C&D International Investment Group Limited | 5.30 | 11.09 | 0.2073 | 0.2073 | |||||
| SHOP / Shopify Inc. | 0.12 | -61.80 | 11.04 | -68.87 | 0.2064 | -0.4177 | |||
| CSCCF / Capstone Copper Corp. | 2.27 | 10.92 | 0.2042 | 0.2042 | |||||
| 600233 / YTO Express Group Co.,Ltd. | 6.00 | -7.65 | 10.84 | -11.56 | 0.2026 | -0.0130 | |||
| 7M1 / Mips AB (publ) | 0.30 | -7.68 | 10.50 | -33.25 | 0.1962 | -0.0805 | |||
| YADGF / Yadea Group Holdings Ltd. | 5.78 | 10.43 | 0.1950 | 0.1950 | |||||
| 603338 / Zhejiang Dingli Machinery Co.,Ltd | 1.73 | 41.29 | 10.38 | 16.34 | 0.1941 | 0.0518 | |||
| 300303 / Shenzhen Jufei Optoelectronics Co., Ltd. | 12.77 | -7.65 | 10.35 | -20.55 | 0.1934 | -0.0357 | |||
| INE825V01034 / VEDANT FASHIONS | 1.11 | -7.65 | 10.19 | -20.74 | 0.1905 | -0.0357 | |||
| IP / Interpump Group S.p.A. | 0.28 | -7.68 | 9.71 | -32.88 | 0.1815 | -0.0730 | |||
| SE0016074249 / Mildef Group AB | 0.36 | 9.68 | 0.1809 | 0.1809 | |||||
| TROAXS / Troax Group AB (publ) | 0.70 | -7.68 | 9.65 | -39.09 | 0.1804 | -0.0984 | |||
| NSC / Nissan Chemical Corporation | 0.33 | -10.02 | 9.58 | -12.53 | 0.1792 | -0.0136 | |||
| 2383 / Elite Material Co., Ltd. | 0.54 | -7.81 | 9.45 | -12.59 | 0.1767 | -0.0136 | |||
| 517569 / KEI Industries Limited | 0.25 | 26.07 | 8.93 | -1.24 | 0.1669 | 0.0079 | |||
| SYNC / Syncona Limited | 7.33 | -7.68 | 8.86 | -5.34 | 0.1657 | 0.0009 | |||
| SKAN / SKAN Group AG | 0.11 | -7.68 | 8.78 | -12.40 | 0.1642 | -0.0122 | |||
| 600968 / CNOOC Energy Technology & Services Limited | 15.83 | -56.74 | 8.66 | -58.91 | 0.1619 | -0.2090 | |||
| ALVO / Alvotech | 1.07 | 1,990.92 | 8.43 | 1,192.33 | 0.1575 | 0.1460 | |||
| 301029 / Dongguan Yiheda Automation Co., Ltd | 2.60 | -7.66 | 8.33 | -14.04 | 0.1557 | -0.0148 | |||
| RGAKF / Rigaku Holdings Corporation | 1.28 | 7.88 | 0.1474 | 0.1474 | |||||
| IQEL / IQE plc | 59.41 | -7.68 | 7.20 | -39.01 | 0.1346 | -0.0731 | |||
| PLS / Pilbara Minerals Limited | 7.16 | -7.68 | 6.90 | -36.59 | 0.1289 | -0.0624 | |||
| SDRL / Seadrill Limited | 0.29 | -7.68 | 5.94 | -47.57 | 0.1110 | -0.0882 | |||
| TXGN / TX Group AG | 0.02 | 5.58 | 0.1043 | 0.1043 | |||||
| FI4000552526 / Mandatum Oyj | 0.77 | -7.68 | 5.44 | 31.98 | 0.1017 | 0.0292 | |||
| AMS / ams-OSRAM AG | 0.56 | -16.38 | 4.98 | 0.02 | 0.0932 | 0.0055 | |||
| HEXAWARE TECHNOLOGIES LTD LOCKUP 90 DAYS / EC (000000000) | 0.63 | 4.93 | 0.0922 | 0.0922 | |||||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 1.73 | 4.75 | 0.0888 | 0.0888 | |||||
| KTA / Knaus Tabbert AG | 0.31 | -7.68 | 4.63 | -12.04 | 0.0865 | -0.0061 | |||
| CAMS / Computer Age Management Services Limited | 0.10 | -7.65 | 4.59 | 2.94 | 0.0858 | 0.0074 | |||
| SHANGHAI CONANT OPTICAL CO LTD / EC (CNE100004Z14) | 1.20 | -7.76 | 3.70 | -10.03 | 0.0691 | -0.0032 | |||
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock) | 1.48 | -7.68 | 3.66 | -13.96 | 0.0684 | -0.0064 | |||
| INE00LO01017 / Craftsman Automation Ltd | 0.06 | -3.84 | 3.39 | 8.97 | 0.0634 | 0.0087 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.6607 | |||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 |
