iShares International Dividend Growth ETF (IGRO) Holdings
IGRO holdings summary
as of Oct 25, 2026- Holdings
- 544 positions listed
- Top 10 weight
- 27.1% of net assets
- Effective holdings
- 79 equal-weight equivalent
- Largest holding
- NOVN 3.18% Novartis AG
- Annual turnover
- 38.7% of the portfolio traded
Top 1027.1%
Top 2548.5%
Top 5065.1%
Top 10079.7%
Top 25094.4%
All IGRO holdings
544 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOVN | Novartis AG | Healthcare | 3.18% | $41.1M | — | — |
| 2 | NESN | Nestle S.A. | Consumer Defensive | 3.17% | $40.9M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 3.13% | $40.4M | — | — |
| 4 | BATS | British American Tobacco PLC | Consumer Defensive | 3.09% | $39.8M | — | — |
| 5 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.83% | $36.5M | — | — |
| 6 | RY | Royal Bank of Canada | Financial Services | 2.65% | $34.2M | — | — |
| 7 | TD | Toronto Dominion Bank | Financial Services | 2.38% | $30.7M | — | — |
| 8 | SAN | Sanofi SA | Healthcare | 2.31% | $29.8M | — | — |
| 9 | 7203 | Toyota Motor Corp | Consumer Cyclical | 2.18% | $28.2M | — | — |
| 10 | NOVO-B | Novo Nordisk A/S | Healthcare | 2.17% | $28.0M | — | — |
| 11 | IBE | Iberdrola S.A. | Utilities | 2.17% | $28.0M | — | — |
| 12 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.96% | $25.3M | — | — |
| 13 | ENEL | Enel SpA | Utilities | 1.90% | $24.5M | — | — |
| 14 | CS | AXA SA | Financial Services | 1.80% | $23.2M | — | — |
| 15 | WBC | Westpac Banking Corporation | Financial Services | 1.70% | $22.0M | — | — |
| 16 | NAB | National Australia Bank Ltd | Financial Services | 1.57% | $20.3M | — | — |
| 17 | SAP | SAP SE | Technology | 1.38% | $17.8M | — | — |
| 18 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 1.20% | $15.4M | — | — |
| 19 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.19% | $15.4M | — | — |
| 20 | DG | Vinci S.A. | Industrials | 1.17% | $15.1M | — | — |
| 21 | UBSG | UBS Group AG | Financial Services | 1.15% | $14.9M | — | — |
| 22 | ENI | Eni S.p.A. | Energy | 1.06% | $13.7M | — | — |
| 23 | 1299 | AIA Group Ltd | Financial Services | 1.06% | $13.7M | — | — |
| 24 | AI | Air Liquide SA | Basic Materials | 1.06% | $13.7M | — | — |
| 25 | MFC | Manulife Financial Corp | Financial Services | 1.04% | $13.4M | — | — |
| 26 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.93% | $12.0M | — | — |
| 27 | INFY | Infosys Limited | Technology | 0.92% | $11.9M | — | — |
| 28 | SU | Schneider Electric S.E. | Industrials | 0.90% | $11.6M | — | — |
| 29 | OR | LOréal S.A. | Consumer Defensive | 0.88% | $11.4M | — | — |
| 30 | REL | Relx PLC | Industrials | 0.87% | $11.2M | — | — |
| 31 | 8058 | Mitsubishi Corp. | Industrials | 0.84% | $10.9M | — | — |
| 32 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.82% | $10.6M | — | — |
| 33 | CSL | CSL Ltd | Healthcare | 0.73% | $9.4M | — | — |
| 34 | AV | Aviva PLC | Financial Services | 0.70% | $9.1M | — | — |
| 35 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.68% | $8.7M | — | — |
| 36 | FSR | Firstrand Ltd | Financial Services | 0.67% | $8.7M | — | — |
| 37 | SLF | Sun Life Financial Inc. | Financial Services | 0.65% | $8.4M | — | — |
| 38 | EOAN | E.ON SE | Utilities | 0.65% | $8.4M | — | — |
| 39 | CNR | Canadian National Railway Co | Industrials | 0.64% | $8.3M | — | — |
| 40 | 8001 | Itochu Corp. | Industrials | 0.63% | $8.1M | — | — |
| 41 | BA | BAE Systems plc | Industrials | 0.63% | $8.1M | — | — |
| 42 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.61% | $7.9M | — | — |
| 43 | 6501 | Hitachi Ltd | Industrials | 0.55% | $7.1M | — | — |
| 44 | SLHN | Swiss Life Holding AG | Financial Services | 0.54% | $6.9M | — | — |
| 45 | NN | NN Group NV | Financial Services | 0.52% | $6.7M | — | — |
| 46 | VIE | Veolia Environnement VE SA | Industrials | 0.47% | $6.0M | — | — |
| 47 | 9999 | NetEase Inc | Communication Services | 0.44% | $5.7M | — | — |
| 48 | POW | Power Corporation Of Canada | Financial Services | 0.44% | $5.7M | — | — |
| 49 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.43% | $5.6M | — | — |
| 50 | PUB | Publicis Groupe SA | Communication Services | 0.43% | $5.5M | — | — |
| 51 | DB1 | Deutsche Börse AG | Financial Services | 0.43% | $5.5M | — | — |
| 52 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.42% | $5.4M | — | — |
| 53 | FTS | Fortis Inc | Utilities | 0.41% | $5.4M | — | — |
| 54 | 8002 | Marubeni Corp. | Industrials | 0.39% | $5.0M | — | — |
| 55 | BBCA | Bank Central Asia Tbk | Financial Services | 0.38% | $5.0M | — | — |
| 56 | GIVN | Givaudan SA | Basic Materials | 0.37% | $4.7M | — | — |
| 57 | KPN | Koninklijke KPN NV | Communication Services | 0.36% | $4.7M | — | — |
| 58 | WKL | Wolters Kluwer N.V. | Industrials | 0.36% | $4.6M | — | — |
| 59 | 6758 | Sony Corp | Technology | 0.36% | $4.6M | — | — |
| 60 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.35% | $4.6M | — | — |
| 61 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.34% | $4.4M | — | — |
| 62 | 4503 | Astellas Pharma Inc. | Healthcare | 0.34% | $4.4M | — | — |
| 63 | 6301 | Komatsu Ltd. | Industrials | 0.34% | $4.4M | — | — |
| 64 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.33% | $4.2M | — | — |
| 65 | COL | Coles Group Ltd | Consumer Defensive | 0.33% | $4.2M | — | — |
| 66 | CIMB | CIMB GROUP HOLDINGS | Banks | 0.32% | $4.1M | — | — |
| 67 | SIKA | Sika AG | Basic Materials | 0.32% | $4.1M | — | — |
| 68 | SRG | Snam SpA | Utilities | 0.31% | $4.0M | — | — |
| 69 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.31% | $4.0M | — | — |
| 70 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.31% | $4.0M | — | — |
| 71 | BXB | Brambles Ltd | Industrials | 0.31% | $4.0M | — | — |
| 72 | IFC | Intact Financial Corporation | Financial Services | 0.30% | $3.9M | — | — |
| 73 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.30% | $3.9M | — | — |
| 74 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.30% | $3.8M | — | — |
| 75 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.29% | $3.8M | — | — |
| 76 | 8630 | Sompo Holdings Inc | Financial Services | 0.29% | $3.7M | — | — |
| 77 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.28% | $3.6M | — | — |
| 78 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.27% | $3.5M | — | — |
| 79 | UU | United Utilities Group PLC | Utilities | 0.27% | $3.5M | — | — |
| 80 | LR | Legrand SA | Industrials | 0.26% | $3.4M | — | — |
| 81 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.26% | $3.4M | — | — |
| 82 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.26% | $3.4M | — | — |
| 83 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.26% | $3.3M | — | — |
| 84 | PST | Poste Italiane SpA | Industrials | 0.26% | $3.3M | — | — |
| 85 | NST | Northern Star Resources Ltd | Basic Materials | 0.25% | $3.3M | — | — |
| 86 | ASRNL | ASR Nederland NV | Financial Services | 0.25% | $3.2M | — | — |
| 87 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.24% | $3.1M | — | — |
| 88 | OMV | OMV Aktiengesellschaft | Energy | 0.23% | $3.0M | — | — |
| 89 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.23% | $3.0M | — | — |
| 90 | TOU | Tourmaline Oil Corp. | Energy | 0.23% | $3.0M | — | — |
| 91 | 3231 | Wistron Corp | Technology | 0.23% | $2.9M | — | — |
| 92 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.23% | $2.9M | — | — |
| 93 | GEBN | Geberit AG | Industrials | 0.22% | $2.9M | — | — |
| 94 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.22% | $2.9M | — | — |
| 95 | SVT | Severn Trent PLC | Utilities | 0.22% | $2.9M | — | — |
| 96 | 6702 | Fujitsu Ltd. | Technology | 0.22% | $2.9M | — | — |
| 97 | 1605 | Inpex Corp. | Energy | 0.22% | $2.8M | — | — |
| 98 | 6981 | Murata Mfg Co | Technology | 0.22% | $2.8M | — | — |
| 99 | CPU | Computershare Ltd | Financial Services | 0.21% | $2.8M | — | — |
| 100 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.21% | $2.7M | — | — |
| 101 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.21% | $2.7M | — | — |
| 102 | 6367 | Daikin Industries Ltd. | Industrials | 0.21% | $2.6M | — | — |
| 103 | AGN | Aegon NV | Financial Services | 0.20% | $2.6M | — | — |
| 104 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.20% | $2.6M | — | — |
| 105 | HEI | Heidelberg Materials AG | Basic Materials | 0.20% | $2.6M | — | — |
| 106 | GWO | Great-West Lifeco Inc. | Financial Services | 0.20% | $2.6M | — | — |
| 107 | MG | Magna International Inc | Consumer Cyclical | 0.20% | $2.6M | — | — |
| 108 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.19% | $2.5M | — | — |
| 109 | RELIANCE | Reliance Industries Limited | Energy | 0.19% | $2.4M | — | — |
| 110 | WEGE3 | WEG S.A. | Industrials | 0.19% | $2.4M | — | — |
| 111 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.19% | $2.4M | — | — |
| 112 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.18% | $2.4M | — | — |
| 113 | WCN | Waste Connections Inc | Industrials | 0.18% | $2.3M | — | — |
| 114 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.18% | $2.3M | — | — |
| 115 | 8015 | Toyota Tsusho Corp. | Industrials | 0.18% | $2.3M | — | — |
| 116 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.18% | $2.3M | — | — |
| 117 | HO | Thales S.A. | Industrials | 0.18% | $2.3M | — | — |
| 118 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.18% | $2.3M | — | — |
| 119 | 4452 | Kao Corp. | Consumer Defensive | 0.16% | $2.1M | — | — |
| 120 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.16% | $2.1M | — | — |
| 121 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.16% | $2.0M | — | — |
| 122 | IMO | Imperial Oil Ltd | Energy | 0.15% | $1.9M | — | — |
| 123 | ENX | Euronext N.V. | Financial Services | 0.15% | $1.9M | — | — |
| 124 | IG | Italgas SpA | Utilities | 0.15% | $1.9M | — | — |
| 125 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.14% | $1.9M | — | — |
| 126 | EQT | EQT AB (publ) | Financial Services | 0.14% | $1.8M | — | — |
| 127 | H | Hydro One Ltd | Utilities | 0.14% | $1.8M | — | — |
| 128 | OTEX | Open Text Corp | Technology | 0.14% | $1.8M | — | — |
| 129 | SGE | Sage Group PLC | Technology | 0.14% | $1.8M | — | — |
| 130 | 6762 | TDK Corp | Technology | 0.14% | $1.8M | — | — |
| 131 | BNZL | Bunzl PLC | Industrials | 0.14% | $1.7M | — | — |
| 132 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.14% | $1.7M | — | — |
| 133 | 1812 | Kajima Corp. | Industrials | 0.14% | $1.7M | — | — |
| 134 | 8795 | T&D Holdings Inc. | Financial Services | 0.13% | $1.7M | — | — |
| 135 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.13% | $1.7M | — | — |
| 136 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.13% | $1.6M | — | — |
| 137 | RO | Roche Holding AG | Healthcare | 0.13% | $1.6M | — | — |
| 138 | 6701 | NEC Corp. | Technology | 0.12% | $1.6M | — | — |
| 139 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.12% | $1.6M | — | — |
| 140 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.12% | $1.6M | — | — |
| 141 | CTC | Canadian Tire Corporation Limited | Consumer Cyclical | 0.12% | $1.6M | — | — |
| 142 | 1080 | Arab National Bank | Financial Services | 0.12% | $1.6M | — | — |
| 143 | KRZ | Kerry Group | Consumer Defensive | 0.12% | $1.6M | — | — |
| 144 | FNV | Franco-Nevada Corporation | Basic Materials | 0.12% | $1.5M | — | — |
| 145 | IAG | iA Financial Corporation Inc | Financial Services | 0.12% | $1.5M | — | — |
| 146 | TEN | Tenaris S.A | Energy | 0.12% | $1.5M | — | — |
| 147 | METSO | Metso Oyj | Industrials | 0.12% | $1.5M | — | — |
| 148 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.12% | $1.5M | — | — |
| 149 | BID | Bid Corporation Ltd | Consumer Defensive | 0.11% | $1.5M | — | — |
| 150 | DCC | DCC plc | Energy | 0.11% | $1.4M | — | — |
| 151 | PSON | Pearson PLC | Communication Services | 0.11% | $1.4M | — | — |
| 152 | L | Loblaw Companies Limited | Consumer Defensive | 0.11% | $1.4M | — | — |
| 153 | MRU | Metro Inc. | Consumer Defensive | 0.11% | $1.4M | — | — |
| 154 | 6326 | Kubota Corp. | Industrials | 0.11% | $1.4M | — | — |
| 155 | 005830 | DB Insurance Co Ltd | Financial Services | 0.11% | $1.4M | — | — |
| 156 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.10% | $1.3M | — | — |
| 157 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.10% | $1.3M | — | — |
| 158 | PRY | Prysmian SpA | Industrials | 0.10% | $1.3M | — | — |
| 159 | CRDA | Croda International PLC | Basic Materials | 0.10% | $1.3M | — | — |
| 160 | UCB | UCB SA | Healthcare | 0.10% | $1.3M | — | — |
| 161 | 6988 | Nitto Denko Co | Basic Materials | 0.10% | $1.3M | — | — |
| 162 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.10% | $1.3M | — | — |
| 163 | RBA | RB Global | Industrials | 0.10% | $1.3M | — | — |
| 164 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $1.2M | — | — |
| 165 | LOGN | Logitech International S.A. | Technology | 0.10% | $1.2M | — | — |
| 166 | ICT | International Container Terminal Services Inc | Industrials | 0.10% | $1.2M | — | — |
| 167 | 4543 | Terumo Corp. | Healthcare | 0.09% | $1.2M | — | — |
| 168 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.09% | $1.2M | — | — |
| 169 | CAR | CAR Group Ltd | Communication Services | 0.09% | $1.2M | — | — |
| 170 | X | TMX Group Limited | Financial Services | 0.09% | $1.2M | — | — |
| 171 | SY1 | Symrise AG | Basic Materials | 0.09% | $1.1M | — | — |
| 172 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.09% | $1.1M | — | — |
| 173 | 0168 | Tsingtao Brew | Consumer Defensive | 0.09% | $1.1M | — | — |
| 174 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.08% | $1.1M | — | — |
| 175 | 4307 | Nomura Research Institute Ltd | Technology | 0.08% | $1.1M | — | — |
| 176 | EMG | Man Group PLC | Financial Services | 0.08% | $1.1M | — | — |
| 177 | SMIN | Smiths Group PLC | Industrials | 0.08% | $1.1M | — | — |
| 178 | 3003 | Hulic Co Ltd | Real Estate | 0.08% | $1.1M | — | — |
| 179 | RUI | Rubis SCA | Energy | 0.08% | $1.0M | — | — |
| 180 | ACP | Asseco Poland S.A. | Technology | 0.08% | $1.0M | — | — |
| 181 | BVT | Bidvest Group Ltd | Industrials | 0.08% | $1.0M | — | — |
| 182 | ANDR | ANDRITZ AG | Other | 0.08% | $1.0M | — | — |
| 183 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.08% | $1.0M | — | — |
| 184 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.08% | $1.0M | — | — |
| 185 | 3017 | Asia Vital Components Co Ltd | Technology | 0.08% | $1.0M | — | — |
| 186 | SBNOR | Sparebanken Vest | Financial Services | 0.08% | $986,008.72 | — | — |
| 187 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.08% | $976,974.61 | — | — |
| 188 | SPX | Spirax Group plc | Industrials | 0.07% | $934,385.23 | — | — |
| 189 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.07% | $933,094.64 | — | — |
| 190 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.07% | $920,188.77 | — | — |
| 191 | 4684 | Obic Co Ltd | Technology | 0.07% | $913,735.83 | — | — |
| 192 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.07% | $912,445.24 | — | — |
| 193 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.07% | $909,864.07 | — | — |
| 194 | HER | Hera S.p.A | Utilities | 0.07% | $904,701.72 | — | — |
| 195 | 8331 | Chiba Bank Ltd | Financial Services | 0.07% | $899,539.37 | — | — |
| 196 | HLBANK | HONG LEONG BANK | Other | 0.07% | $895,667.61 | — | — |
| 197 | CU | Canadian Utilities Limited | Utilities | 0.07% | $894,377.02 | — | — |
| 198 | ANA | Acciona | Industrials | 0.07% | $887,924.09 | — | — |
| 199 | 601328 | Bank of Communications Co | Financial Services | 0.07% | $878,889.97 | — | — |
| 200 | CCL | CCL INDUSTRIES INC CLASS B | Other | 0.07% | $873,727.62 | — | — |
| 201 | SDF | Steadfast Group Ltd | Financial Services | 0.07% | $851,787.64 | — | — |
| 202 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.07% | $847,915.88 | — | — |
| 203 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.07% | $847,915.88 | — | — |
| 204 | WN | George Weston Limited | Consumer Defensive | 0.07% | $845,334.70 | — | — |
| 205 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.06% | $818,232.37 | — | — |
| 206 | K | Kinross Gold Corp | Basic Materials | 0.06% | $815,651.19 | — | — |
| 207 | 7733 | Olympus Corp. | Healthcare | 0.06% | $814,360.61 | — | — |
| 208 | CGF | Challenger Ltd | Financial Services | 0.06% | $809,198.26 | — | — |
| 209 | SAP | Saputo Inc | Consumer Defensive | 0.06% | $804,035.91 | — | — |
| 210 | 6920 | Lasertec Corp | Technology | 0.06% | $798,873.56 | — | — |
| 211 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.06% | $776,933.57 | — | — |
| 212 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.06% | $773,061.81 | — | — |
| 213 | 6383 | Daifuku Co Ltd | Industrials | 0.06% | $773,061.81 | — | — |
| 214 | 7309 | Shimano Inc | Consumer Cyclical | 0.06% | $769,190.05 | — | — |
| 215 | TIH | Toromont Industries Ltd. | Industrials | 0.06% | $754,993.59 | — | — |
| 216 | 6532 | BayCurrent Consulting Inc | Industrials | 0.06% | $753,703.00 | — | — |
| 217 | AUTO | Auto Trader Group plc | Communication Services | 0.06% | $739,506.54 | — | — |
| 218 | EFN | Element Fleet Management Corp | Industrials | 0.06% | $730,472.43 | — | — |
| 219 | MER | Manila Electric Co | Utilities | 0.06% | $718,857.14 | — | — |
| 220 | TFII | TFI International Inc | Industrials | 0.06% | $714,985.38 | — | — |
| 221 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.06% | $713,694.80 | — | — |
| 222 | 6361 | Ebara Corp. | Industrials | 0.06% | $711,113.62 | — | — |
| 223 | VPK | Koninklijke Vopak NV | Energy | 0.06% | $709,823.03 | — | — |
| 224 | DKSH | DKSH Holding AG | Industrials | 0.05% | $696,917.16 | — | — |
| 225 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.05% | $691,754.81 | — | — |
| 226 | PBH | Premium Brands Holdings Corporation | Consumer Defensive | 0.05% | $691,754.81 | — | — |
| 227 | DRX | Drax Group PLC | Utilities | 0.05% | $690,464.22 | — | — |
| 228 | ACO | ATCO LTD CLASS I | Other | 0.05% | $690,464.22 | — | — |
| 229 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.05% | $690,464.22 | — | — |
| 230 | ELI | Elia Group SA/NV | Utilities | 0.05% | $690,464.22 | — | — |
| 231 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.05% | $689,173.64 | — | — |
| 232 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.05% | $681,430.11 | — | — |
| 233 | DPLM | Diploma PLC | Industrials | 0.05% | $681,430.11 | — | — |
| 234 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.05% | $677,558.35 | — | — |
| 235 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.05% | $665,943.06 | — | — |
| 236 | FTT | Finning International Inc. | Industrials | 0.05% | $662,071.30 | — | — |
| 237 | GETI-B | Getinge AB ser. B | Healthcare | 0.05% | $625,934.86 | — | — |
| 238 | 3533 | Lotes Co Ltd | Technology | 0.05% | $622,063.09 | — | — |
| 239 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.05% | $618,191.33 | — | — |
| 240 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.05% | $618,191.33 | — | — |
| 241 | HLMA | Halma PLC | Industrials | 0.05% | $615,610.16 | — | — |
| 242 | 1590 | Airtac International Group | Industrials | 0.05% | $615,610.16 | — | — |
| 243 | 175330 | Jb Financial | Financial Services | 0.05% | $613,028.98 | — | — |
| 244 | 7701 | Shimadzu Corp | Technology | 0.05% | $613,028.98 | — | — |
| 245 | 2181 | Persol Holdings Co Ltd | Industrials | 0.05% | $610,447.81 | — | — |
| 246 | AXFO | Axfood AB | Consumer Defensive | 0.05% | $603,994.87 | — | — |
| 247 | 8113 | Unicharm Co | Consumer Defensive | 0.05% | $601,413.70 | — | — |
| 248 | DOL | Dollarama Inc | Consumer Defensive | 0.05% | $598,832.52 | — | — |
| 249 | FPE3 | Fuchs Petrolub SE Preference Shares | Basic Materials | 0.05% | $592,379.59 | — | — |
| 250 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.04% | $578,183.13 | — | — |
| 251 | 8334 | The Gunma Bank Ltd | Financial Services | 0.04% | $578,183.13 | — | — |
| 252 | 3626 | TIS Inc | Technology | 0.04% | $570,439.60 | — | — |
| 253 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.04% | $565,277.25 | — | — |
| 254 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.04% | $561,405.49 | — | — |
| 255 | 3005 | Getac Technology Corp | Technology | 0.04% | $557,533.73 | — | — |
| 256 | 6869 | Sysmex Cor | Healthcare | 0.04% | $556,243.14 | — | — |
| 257 | PAG | Paragon Banking Group PLC | Financial Services | 0.04% | $556,243.14 | — | — |
| 258 | 601939 | China Construction Bank Co | Financial Services | 0.04% | $553,661.97 | — | — |
| 259 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.04% | $551,080.79 | — | — |
| 260 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.04% | $548,499.62 | — | — |
| 261 | IRE | Iren SpA | Utilities | 0.04% | $540,756.09 | — | — |
| 262 | AAK | AAK AB | Consumer Defensive | 0.04% | $520,106.70 | — | — |
| 263 | 3092 | ZOZO Inc | Consumer Cyclical | 0.04% | $517,525.52 | — | — |
| 264 | TEMN | Temenos Group AG | Technology | 0.04% | $511,072.58 | — | — |
| 265 | 3661 | Alchip Technologies Ltd | Technology | 0.04% | $509,782.00 | — | — |
| 266 | MPHASIS | MphasiS Limited | Technology | 0.04% | $507,200.82 | — | — |
| 267 | AUB | AUB Group Ltd | Financial Services | 0.04% | $507,200.82 | — | — |
| 268 | BEL | Bharat Electronics Limited | Industrials | 0.04% | $505,910.23 | — | — |
| 269 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.04% | $502,038.47 | — | — |
| 270 | FR | Valeo SA | Consumer Cyclical | 0.04% | $502,038.47 | — | — |
| 271 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.04% | $502,038.47 | — | — |
| 272 | BKW | BKW AG | Utilities | 0.04% | $499,457.30 | — | — |
| 273 | GL9 | Glanbia PLC | Consumer Defensive | 0.04% | $496,876.12 | — | — |
| 274 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $494,294.95 | — | — |
| 275 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.04% | $493,004.36 | — | — |
| 276 | EMP | EMPIRE LTD CLASS A | Other | 0.04% | $490,423.19 | — | — |
| 277 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.04% | $485,260.84 | — | — |
| 278 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.04% | $482,679.66 | — | — |
| 279 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.04% | $481,389.08 | — | — |
| 280 | MGNS | Morgan Sindall Group PLC | Industrials | 0.04% | $477,517.31 | — | — |
| 281 | 6845 | Azbil Corp | Industrials | 0.04% | $477,517.31 | — | — |
| 282 | CWK | Cranswick PLC | Consumer Defensive | 0.04% | $477,517.31 | — | — |
| 283 | SAGA-B | AB Sagax (publ) | Real Estate | 0.04% | $477,517.31 | — | — |
| 284 | IPS | Ipsos SA | Industrials | 0.04% | $473,645.55 | — | — |
| 285 | CUMMINSIND | Cummins India Limited | Industrials | 0.04% | $472,354.96 | — | — |
| 286 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.04% | $472,354.96 | — | — |
| 287 | 8341 | The 77 Bank Ltd | Financial Services | 0.04% | $469,773.79 | — | — |
| 288 | BRAV | Bravida Holding AB | Industrials | 0.04% | $460,739.68 | — | — |
| 289 | STN | Stantec Inc | Industrials | 0.03% | $440,090.28 | — | — |
| 290 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.03% | $436,218.52 | — | — |
| 291 | KLR | Keller Group PLC | Industrials | 0.03% | $434,927.93 | — | — |
| 292 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.03% | $432,346.76 | — | — |
| 293 | SWEC-B | Sweco AB (publ) | Industrials | 0.03% | $424,603.23 | — | — |
| 294 | 417A | BLUE ZONES HOLDINGS LTD | Consumer Defensive | 0.03% | $424,603.23 | — | — |
| 295 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.03% | $420,731.47 | — | — |
| 296 | LTM | LTIMindtree Limited | Technology | 0.03% | $418,150.30 | — | — |
| 297 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.03% | $415,569.12 | — | — |
| 298 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.03% | $410,406.77 | — | — |
| 299 | 4088 | Air Water Inc | Basic Materials | 0.03% | $391,047.96 | — | — |
| 300 | 4205 | Zeon Corp | Basic Materials | 0.03% | $388,466.79 | — | — |
| 301 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $385,885.61 | — | — |
| 302 | FRAGUAB | Corporativo Fragua S.A.B. de C.V | Healthcare | 0.03% | $384,595.03 | — | — |
| 303 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.03% | $384,595.03 | — | — |
| 304 | 1942 | Kandenko Co Ltd | Industrials | 0.03% | $380,723.26 | — | — |
| 305 | 1951 | Kyowa Exeo Corp | Industrials | 0.03% | $380,723.26 | — | — |
| 306 | 4403 | NOF Corp | Basic Materials | 0.03% | $380,723.26 | — | — |
| 307 | 7459 | Medipal Holdings Corp | Healthcare | 0.03% | $379,432.68 | — | — |
| 308 | VSVS | Vesuvius PLC | Basic Materials | 0.03% | $378,142.09 | — | — |
| 309 | 4915 | Primax Electronics Ltd | Technology | 0.03% | $378,142.09 | — | — |
| 310 | Qinetiq Group PLC | Industrials | 0.03% | $376,851.50 | — | — | |
| 311 | 1944 | Kinden Corp | Industrials | 0.03% | $375,560.91 | — | — |
| 312 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.03% | $374,270.33 | — | — |
| 313 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.03% | $374,270.33 | — | — |
| 314 | NWC | North West Company Inc | Consumer Defensive | 0.03% | $372,979.74 | — | — |
| 315 | 2282 | NH Foods Ltd | Consumer Defensive | 0.03% | $371,689.15 | — | — |
| 316 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.03% | $370,398.56 | — | — |
| 317 | 3288 | Open House Co Ltd | Real Estate | 0.03% | $370,398.56 | — | — |
| 318 | AJB | AJ Bell plc | Financial Services | 0.03% | $361,364.45 | — | — |
| 319 | 2784 | Alfresa Holdings Corp | Healthcare | 0.03% | $354,911.52 | — | — |
| 320 | TNE | Technology One Ltd | Technology | 0.03% | $352,330.34 | — | — |
| 321 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.03% | $351,039.75 | — | — |
| 322 | BCHN | Burckhardt Compression | Industrials | 0.03% | $349,749.17 | — | — |
| 323 | BEKB | NV Bekaert SA | Industrials | 0.03% | $349,749.17 | — | — |
| 324 | SON | Sonae SGPS SA | Consumer Defensive | 0.03% | $349,749.17 | — | — |
| 325 | 1719 | Hazama Ando Corp | Industrials | 0.03% | $336,843.29 | — | — |
| 326 | NHPC | NHPC Limited | Utilities | 0.03% | $336,843.29 | — | — |
| 327 | NEM | Nemetschek AG O.N. | Technology | 0.03% | $327,809.18 | — | — |
| 328 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $327,809.18 | — | — |
| 329 | 2871 | Nichirei Corp. | Consumer Defensive | 0.03% | $326,518.60 | — | — |
| 330 | 3064 | MonotaRO | Consumer Cyclical | 0.03% | $322,646.83 | — | — |
| 331 | EPR | Europris ASA | Consumer Defensive | 0.02% | $321,356.25 | — | — |
| 332 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $321,356.25 | — | — |
| 333 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.02% | $321,356.25 | — | — |
| 334 | 8078 | Hanwa Co Ltd | Industrials | 0.02% | $320,065.66 | — | — |
| 335 | EMMN | Emmi AG | Consumer Defensive | 0.02% | $318,775.07 | — | — |
| 336 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.02% | $314,903.31 | — | — |
| 337 | HILS | Hill & Smith Holdings PLC | Industrials | 0.02% | $313,612.72 | — | — |
| 338 | VID | Vidrala SA | Consumer Cyclical | 0.02% | $294,253.91 | — | — |
| 339 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.02% | $294,253.91 | — | — |
| 340 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $294,253.91 | — | — |
| 341 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.02% | $294,253.91 | — | — |
| 342 | 9065 | Sankyu Inc | Industrials | 0.02% | $294,253.91 | — | — |
| 343 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.02% | $292,963.32 | — | — |
| 344 | TOM | Tomra Systems ASA | Industrials | 0.02% | $291,672.74 | — | — |
| 345 | 7988 | Nifco Inc | Consumer Cyclical | 0.02% | $290,382.15 | — | — |
| 346 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.02% | $289,091.56 | — | — |
| 347 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.02% | $289,091.56 | — | — |
| 348 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $287,800.98 | — | — |
| 349 | 9364 | Kamigumi Co Ltd | Industrials | 0.02% | $286,510.39 | — | — |
| 350 | 8060 | Canon Marketing Japan Inc | Industrials | 0.02% | $285,219.80 | — | — |
| 351 | 8012 | Nagase & Co Ltd | Basic Materials | 0.02% | $282,638.63 | — | — |
| 352 | 8174 | Nippon Gas Co Ltd | Utilities | 0.02% | $281,348.04 | — | — |
| 353 | 4980 | Dexerials Corp | Technology | 0.02% | $281,348.04 | — | — |
| 354 | BRG | Borregaard ASA | Basic Materials | 0.02% | $280,057.45 | — | — |
| 355 | 7984 | Kokuyo Co Ltd | Industrials | 0.02% | $277,476.28 | — | — |
| 356 | FSV | FirstService Corp | Real Estate | 0.02% | $272,313.93 | — | — |
| 357 | PERSISTENT | Persistent Systems Limited | Technology | 0.02% | $255,536.29 | — | — |
| 358 | SJ | Stella-Jones Inc. | Basic Materials | 0.02% | $255,536.29 | — | — |
| 359 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.02% | $251,664.53 | — | — |
| 360 | BANB | Bachem Holding AG | Healthcare | 0.02% | $250,373.94 | — | — |
| 361 | FPE | FUCHS SE | Basic Materials | 0.02% | $250,373.94 | — | — |
| 362 | 9939 | Taiwan Hon Chuan Enterprise Co Ltd | Consumer Cyclical | 0.02% | $249,083.36 | — | — |
| 363 | 4206 | Aica Kogyo | Industrials | 0.02% | $247,792.77 | — | — |
| 364 | KST | PSG Konsult Ltd | Financial Services | 0.02% | $247,792.77 | — | — |
| 365 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.02% | $245,211.59 | — | — |
| 366 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.02% | $243,921.01 | — | — |
| 367 | TITC | Titan Cement International SA | Basic Materials | 0.02% | $242,630.42 | — | — |
| 368 | NAUKRI | Info Edge (India) Limited | Communication Services | 0.02% | $241,339.83 | — | — |
| 369 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.02% | $238,758.66 | — | — |
| 370 | 5393 | Nichias Corp | Industrials | 0.02% | $234,886.89 | — | — |
| 371 | ALSN | Also Holding AG | Technology | 0.02% | $234,886.89 | — | — |
| 372 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.02% | $234,886.89 | — | — |
| 373 | 1414 | Sho Bond Holdings | Industrials | 0.02% | $232,305.72 | — | — |
| 374 | 9069 | Senko Co Ltd | Industrials | 0.02% | $231,015.13 | — | — |
| 375 | 9989 | Sundrug Co Ltd | Healthcare | 0.02% | $231,015.13 | — | — |
| 376 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $229,724.55 | — | — |
| 377 | SCT | Softcat plc | Technology | 0.02% | $225,852.78 | — | — |
| 378 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.02% | $224,562.20 | — | — |
| 379 | 6005 | Miura Co Ltd | Industrials | 0.02% | $221,981.02 | — | — |
| 380 | EQB | EQB Inc. | Financial Services | 0.02% | $205,203.39 | — | — |
| 381 | 6454 | Max Co Ltd | Industrials | 0.02% | $203,912.80 | — | — |
| 382 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $203,912.80 | — | — |
| 383 | HLFG | Hong Leong Financial Group Berhad | Other | 0.02% | $201,331.62 | — | — |
| 384 | ARE | Aecon Group Inc. | Industrials | 0.02% | $201,331.62 | — | — |
| 385 | CKN | Clarkson | Industrials | 0.02% | $200,041.04 | — | — |
| 386 | 4967 | Kobayashi Pharmaceutical Co Ltd | Consumer Defensive | 0.02% | $198,750.45 | — | — |
| 387 | 1926 | Raito Kogyo | Industrials | 0.01% | $192,297.51 | — | — |
| 388 | DIA | DiaSorin S.p.A. | Healthcare | 0.01% | $192,297.51 | — | — |
| 389 | PME | Pro Medicus Ltd | Healthcare | 0.01% | $191,006.93 | — | — |
| 390 | 4716 | Oracle Corp Japan | Technology | 0.01% | $191,006.93 | — | — |
| 391 | 000815 | Samsung Fire And Marine Ins Pref | Financial Services | 0.01% | $189,716.34 | — | — |
| 392 | 7994 | Okamura Corp | Industrials | 0.01% | $188,425.75 | — | — |
| 393 | 6951 | JEOL Ltd | Technology | 0.01% | $187,135.16 | — | — |
| 394 | HUB | HUB24 Ltd | Financial Services | 0.01% | $185,844.58 | — | — |
| 395 | FAGR | Fagron NV | Healthcare | 0.01% | $184,553.99 | — | — |
| 396 | CATE | Catena AB | Real Estate | 0.01% | $184,553.99 | — | — |
| 397 | 9682 | DTS Corp | Technology | 0.01% | $180,682.23 | — | — |
| 398 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.01% | $180,682.23 | — | — |
| 399 | OR | OR Royalties Inc. | Basic Materials | 0.01% | $179,391.64 | — | — |
| 400 | UTIAMC | UTI Asset Management Company Limited | Financial Services | 0.01% | $179,391.64 | — | — |
| 401 | KNOS | Kainos Group PLC | Technology | 0.01% | $176,810.46 | — | — |
| 402 | LNR | Linamar Corporation | Consumer Cyclical | 0.01% | $176,810.46 | — | — |
| 403 | WTC | Wisetech Global Ltd | Technology | 0.01% | $172,938.70 | — | — |
| 404 | DPM | DPM Metals Inc. | Basic Materials | 0.01% | $170,357.53 | — | — |
| 405 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 0.01% | $169,066.94 | — | — |
| 406 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.01% | $167,776.35 | — | — |
| 407 | 8111 | Goldwin Inc | Consumer Cyclical | 0.01% | $166,485.77 | — | — |
| 408 | IP | Interpump Group S.p.A. | Industrials | 0.01% | $166,485.77 | — | — |
| 409 | 7846 | Pilot Corp | Industrials | 0.01% | $166,485.77 | — | — |
| 410 | NWL | Netwealth Group Ltd | Technology | 0.01% | $163,904.59 | — | — |
| 411 | 4751 | CyberAgent Inc | Communication Services | 0.01% | $163,904.59 | — | — |
| 412 | 2669 | China Overseas Property Holdings Ltd | Real Estate | 0.01% | $162,614.00 | — | — |
| 413 | VBL | Varun Beverages Limited | Consumer Defensive | 0.01% | $161,323.42 | — | — |
| 414 | TATAELXSI | Tata Elxsi Limited | Technology | 0.01% | $161,323.42 | — | — |
| 415 | CHG | Chemring Group PLC | Industrials | 0.01% | $157,451.65 | — | — |
| 416 | TKA | thyssenkrupp AG | Industrials | 0.01% | $153,579.89 | — | — |
| 417 | CAMS | Computer Age Management Services Limited | Technology | 0.01% | $152,289.31 | — | — |
| 418 | ENJSA | Enerjisa Enerji AS | Utilities | 0.01% | $149,708.13 | — | — |
| 419 | AOF | ATOSS Software SE | Technology | 0.01% | $148,417.54 | — | — |
| 420 | 4812 | Information Services International-Dentsu Ltd | Technology | 0.01% | $144,545.78 | — | — |
| 421 | SRG | SRG Global Ltd | Industrials | 0.01% | $144,545.78 | — | — |
| 422 | 6368 | Organo Corp | Industrials | 0.01% | $141,964.61 | — | — |
| 423 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.01% | $140,674.02 | — | — |
| 424 | POLYCAB | Polycab India Limited | Industrials | 0.01% | $139,383.43 | — | — |
| 425 | FEVR | Fevertree Drinks Plc | Consumer Defensive | 0.01% | $139,383.43 | — | — |
| 426 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.01% | $139,383.43 | — | — |
| 427 | 009970 | Youngone Holdi | Consumer Cyclical | 0.01% | $136,802.26 | — | — |
| 428 | 000100 | Yuhan Corp. | Healthcare | 0.01% | $135,511.67 | — | — |
| 429 | DOO | BRP Inc | Consumer Cyclical | 0.01% | $134,221.08 | — | — |
| 430 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.01% | $132,930.50 | — | — |
| 431 | 3433 | Tocalo Co Ltd | Industrials | 0.01% | $132,930.50 | — | — |
| 432 | 3050 | DCM Holdings Co Ltd | Consumer Cyclical | 0.01% | $129,058.73 | — | — |
| 433 | DOM | Dom Development S.A. | Real Estate | 0.01% | $126,477.56 | — | — |
| 434 | 2154 | BeNextYumeshin Group Co | Industrials | 0.01% | $126,477.56 | — | — |
| 435 | LTTS | L&T Technology Services Limited | Technology | 0.01% | $123,896.38 | — | — |
| 436 | 600600 | Tsingtao Brewery Co Ltd | Consumer Defensive | 0.01% | $122,605.80 | — | — |
| 437 | 8698 | Monex Group Inc | Financial Services | 0.01% | $121,315.21 | — | — |
| 438 | 5331 | Noritake Co Ltd | Industrials | 0.01% | $121,315.21 | — | — |
| 439 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.01% | $116,152.86 | — | — |
| 440 | 6491 | Pegavision | Healthcare | 0.01% | $114,862.27 | — | — |
| 441 | 601717 | Zhengzhou Coal Mining Machinery Group Co Ltd | Industrials | 0.01% | $112,281.10 | — | — |
| 442 | 003816 | CGN Power | Utilities | 0.01% | $109,699.92 | — | — |
| 443 | 9746 | TKC Corp | Technology | 0.01% | $109,699.92 | — | — |
| 444 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.01% | $109,699.92 | — | — |
| 445 | 8850 | Starts Corp Inc | Real Estate | 0.01% | $108,409.34 | — | — |
| 446 | SCIENTX | SCIENTEX | Other | 0.01% | $108,409.34 | — | — |
| 447 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.01% | $107,118.75 | — | — |
| 448 | ABB | ABB India Limited | Industrials | 0.01% | $107,118.75 | — | — |
| 449 | 6960 | Fukuda Denshi Co Ltd | Healthcare | 0.01% | $107,118.75 | — | — |
| 450 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.01% | $107,118.75 | — | — |
| 451 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.01% | $105,828.16 | — | — |
| 452 | 7476 | As One Corp | Healthcare | 0.01% | $104,537.57 | — | — |
| 453 | 6744 | Nohmi Bosai Ltd | Industrials | 0.01% | $104,537.57 | — | — |
| 454 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.01% | $103,246.99 | — | — |
| 455 | 300720 | Hanilcmt Co Ltd | Basic Materials | 0.01% | $100,665.81 | — | — |
| 456 | 5911 | Yokogawa Bridge Holdings Corp | Industrials | 0.01% | $100,665.81 | — | — |
| 457 | 9948 | Arcs Co Ltd | Consumer Cyclical | 0.01% | $99,375.22 | — | — |
| 458 | 6472 | BORA PHARMACEUTICALS LTD | Healthcare | 0.01% | $99,375.22 | — | — |
| 459 | KGB | KELINGTON GROUP | Other | 0.01% | $98,084.64 | — | — |
| 460 | BEIA-B | Beijer Alma AB (publ) | Industrials | 0.01% | $96,794.05 | — | — |
| 461 | 2384 | SBS Holdings Inc | Industrials | 0.01% | $96,794.05 | — | — |
| 462 | 6750 | Elecom Co Ltd | Technology | 0.01% | $92,922.29 | — | — |
| 463 | 161890 | Korea Kolmar | Consumer Defensive | 0.01% | $91,631.70 | — | — |
| 464 | ESSITY-A | Essity AB (publ) | Consumer Defensive | 0.01% | $91,631.70 | — | — |
| 465 | GASMSIA | GAS MALAYSIA SDN | Other | 0.01% | $89,050.53 | — | — |
| 466 | 000739 | Apeloa Pharmaceutical Co Ltd | Healthcare | 0.01% | $89,050.53 | — | — |
| 467 | 1514 | Allis Electric Co Ltd | Industrials | 0.01% | $86,469.35 | — | — |
| 468 | 600582 | Tian Di Science & Technology Co Ltd | Industrials | 0.01% | $86,469.35 | — | — |
| 469 | CRISIL | CRISIL Limited | Financial Services | 0.01% | $85,178.76 | — | — |
| 470 | SFZN | Siegfried Holding Ltd | Healthcare | 0.01% | $83,888.18 | — | — |
| 471 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.01% | $83,888.18 | — | — |
| 472 | 603369 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.01% | $83,888.18 | — | — |
| 473 | 8919 | Katitas Co Ltd | Consumer Cyclical | 0.01% | $82,597.59 | — | — |
| 474 | ASE | Asseco South Eastern Europe S.A. | Technology | 0.01% | $81,307.00 | — | — |
| 475 | 8803 | Heiwa Real Estate Co. Ltd. | Real Estate | 0.01% | $81,307.00 | — | — |
| 476 | SOL | SOL S.p.A. | Basic Materials | 0.01% | $80,016.41 | — | — |
| 477 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.01% | $80,016.41 | — | — |
| 478 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 0.01% | $80,016.41 | — | — |
| 479 | 035720 | Kakao Corp | Communication Services | 0.01% | $80,016.41 | — | — |
| 480 | 9436 | Okinawa Cellular Telephone Co | Communication Services | 0.01% | $78,725.83 | — | — |
| 481 | 3865 | Hokuetsu Kishu Paper Co. Ltd. | Basic Materials | 0.01% | $76,144.65 | — | — |
| 482 | 1968 | Taihei Dengyo Kaisha Ltd | Industrials | 0.01% | $74,854.07 | — | — |
| 483 | 9956 | Valor Co Ltd | Consumer Cyclical | 0.01% | $74,854.07 | — | — |
| 484 | 214150 | CLASSYS Inc | Healthcare | 0.01% | $69,691.72 | — | — |
| 485 | AKSA | Aksa Akrilik Kimya Sanayi AS | Consumer Cyclical | 0.01% | $69,691.72 | — | — |
| 486 | SNL | Supply Network Ltd | Consumer Cyclical | 0.01% | $67,110.54 | — | — |
| 487 | 1377 | Sakata Seed Corp | Consumer Defensive | 0.01% | $67,110.54 | — | — |
| 488 | BYD | Boyd Group Services Inc. | Consumer Cyclical | 0.01% | $65,819.95 | — | — |
| 489 | 9068 | Maruzen Showa Unyu Co Ltd | Industrials | 0.01% | $65,819.95 | — | — |
| 490 | 600583 | Offshore Oil Engineering Co Ltd | Energy | 0.01% | $64,529.37 | — | — |
| 491 | 0506 | China Foods Ltd | Consumer Defensive | 0.01% | $64,529.37 | — | — |
| 492 | 002056 | Hengdian Group DMEGC Magnetics Co Ltd | Technology | 0.01% | $64,529.37 | — | — |
| 493 | 9699 | Nishio Rent All Co Ltd | Industrials | 0.01% | $64,529.37 | — | — |
| 494 | 2175 | SMS Co Ltd | Healthcare | 0.00% | $63,238.78 | — | — |
| 495 | GABRIEL | Gabriel India Limited | Consumer Cyclical | 0.00% | $63,238.78 | — | — |
| 496 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.00% | $63,238.78 | — | — |
| 497 | 8194 | Life Corp | Consumer Defensive | 0.00% | $63,238.78 | — | — |
| 498 | MFCB | MEGA FIRST CORPORATION | Other | 0.00% | $61,948.19 | — | — |
| 499 | CFT | Compagnie Financiere Tradition | Financial Services | 0.00% | $60,657.60 | — | — |
| 500 | 9037 | Hamakyorex Co Ltd | Industrials | 0.00% | $60,657.60 | — | — |
| 501 | 7970 | Shin-Etsu Polymer Co Ltd | Basic Materials | 0.00% | $59,367.02 | — | — |
| 502 | 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | 0.00% | $59,367.02 | — | — |
| 503 | 505790 | Schaeffler India Limited | Industrials | 0.00% | $59,367.02 | — | — |
| 504 | 6561 | Chief Telecom Inc | Communication Services | 0.00% | $59,367.02 | — | — |
| 505 | 9974 | Belc Co Ltd | Consumer Defensive | 0.00% | $58,076.43 | — | — |
| 506 | 4368 | Fuso Chemical Co Ltd | Basic Materials | 0.00% | $56,785.84 | — | — |
| 507 | 6516 | Sanyo Denki Co Ltd | Industrials | 0.00% | $55,495.26 | — | — |
| 508 | 601918 | China Coal Xinji Energy Co Ltd | Energy | 0.00% | $55,495.26 | — | — |
| 509 | PIIND | PI Industries Limited | Basic Materials | 0.00% | $55,495.26 | — | — |
| 510 | SCANFL | Scanfil Oyj | Industrials | 0.00% | $55,495.26 | — | — |
| 511 | HPS | HAMMOND POWER SOLUTIONS INC CLASS | Other | 0.00% | $54,204.67 | — | — |
| 512 | 9039 | Sakai Moving Service Co Ltd | Industrials | 0.00% | $54,204.67 | — | — |
| 513 | NEU | Neuca S.A. | Healthcare | 0.00% | $52,914.08 | — | — |
| 514 | 000598 | Chengdu Xingrong Investment Co Ltd | Utilities | 0.00% | $52,914.08 | — | — |
| 515 | KPITTECH | KPIT Technologies Limited | Technology | 0.00% | $51,623.49 | — | — |
| 516 | 6254 | Nomura Micro Science Co Ltd | Industrials | 0.00% | $51,623.49 | — | — |
| 517 | 600968 | CNOOC Energy Technology & Services Ltd | Energy | 0.00% | $51,623.49 | — | — |
| 518 | 7456 | Matsuda Sangyo Co Ltd | Basic Materials | 0.00% | $51,623.49 | — | — |
| 519 | 7821 | Maeda Kosen Co Ltd | Basic Materials | 0.00% | $50,332.91 | — | — |
| 520 | 8218 | Komeri Co Ltd | Consumer Cyclical | 0.00% | $49,042.32 | — | — |
| 521 | 7545 | Nishimatsuya Chain Co Ltd | Consumer Cyclical | 0.00% | $49,042.32 | — | — |
| 522 | 3923 | Rakus Co Ltd | Technology | 0.00% | $46,461.14 | — | — |
| 523 | CBF | Cyber_Folks S.A. | Technology | 0.00% | $46,461.14 | — | — |
| 524 | 6787 | Meiko Electronics Co Ltd | Technology | 0.00% | $45,170.56 | — | — |
| 525 | 600710 | Sumec Corp Ltd | Industrials | 0.00% | $45,170.56 | — | — |
| 526 | 9090 | Maruwa Unyu Kikan Co Ltd | Industrials | 0.00% | $45,170.56 | — | — |
| 527 | 031980 | PSK HOLDINGS Inc | Technology | 0.00% | $42,589.38 | — | — |
| 528 | UNOMINDA | UNO Minda Limited | Consumer Cyclical | 0.00% | $40,008.21 | — | — |
| 529 | 6420 | Fukushima Industries Corp | Industrials | 0.00% | $38,717.62 | — | — |
| 530 | 9418 | Usen Next Holdings Co Ltd | Industrials | 0.00% | $38,717.62 | — | — |
| 531 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.00% | $38,717.62 | — | — |
| 532 | NBCC | NBCC (India) Limited | Industrials | 0.00% | $37,427.03 | — | — |
| 533 | 603605 | Proya Cosmetics Co Ltd Class A | Consumer Defensive | 0.00% | $36,136.45 | — | — |
| 534 | 600612 | Lao Feng Xiang Co Ltd A | Consumer Cyclical | 0.00% | $34,845.86 | — | — |
| 535 | 002318 | Zhejiang JIULI Hi-tech Metals Co Ltd | Basic Materials | 0.00% | $33,555.27 | — | — |
| 536 | 7906 | Yonex Co Ltd | Consumer Cyclical | 0.00% | $32,264.68 | — | — |
| 537 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.00% | $28,392.92 | — | — |
| 538 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.00% | $27,102.33 | — | — |
| 539 | 3097 | Monogatari Corp | Consumer Cyclical | 0.00% | $27,102.33 | — | — |
| 540 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.00% | $24,521.16 | — | — |
| 541 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.00% | $23,230.57 | — | — |
| 542 | HONAUT | Honeywell Automation India Limited | Industrials | 0.00% | $16,777.64 | — | — |
| 543 | HEAL | Medikaloka Hermina PT | Healthcare | 0.00% | $11,615.29 | — | — |
| 544 | ZFCVINDIA | ZF Commercial Vehicle Control Systems India Limited | Consumer Cyclical | 0.00% | $1,290.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.29B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.9% | 75 | RY, TD, 8306 |
| Industrials | 14.6% | 128 | DG, SU, REL |
| Healthcare | 13.4% | 45 | NOVN, ROP, SAN |
| Consumer Defensive | 10.8% | 61 | NESN, BATS, OR |
| Technology | 7.9% | 57 | 2330, SAP, INFY |
| Utilities | 7.3% | 25 | IBE, ENEL, EOAN |
| Consumer Cyclical | 6.2% | 55 | 7203, CFR, ML |
| Basic Materials | 3.7% | 44 | AI, GIVN, SIKA |
| Energy | 2.5% | 13 | ENI, OMV, TOU |
| Communication Services | 1.9% | 15 | 9999, PUB, KPN |
| Real Estate | 0.7% | 14 | 1925, 8830, 3003 |
| Other | 0.4% | 11 | ANDR, HLBANK, CCL |
| Banks | 0.3% | 1 | CIMB |
Sum of the weights of the holdings in each sector.
IGRO top industries
Banks - Diversified
15.0%
Drug Manufacturers - General
11.6%
Utilities - Diversified
5.0%
Insurance - Diversified
4.8%
Packaged Foods
3.9%
Conglomerates
3.7%
Tobacco
3.1%
Insurance - Life
2.9%
Semiconductors
2.9%
Banks - Regional
2.6%
Auto Manufacturers
2.5%
Specialty Chemicals
2.3%
Insurance - Property & Casualty
2.2%
Software - Application
2.0%
Engineering & Construction
1.8%
IGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 22.4% | 496 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 33 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.6% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 10 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.5% | 9 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IGRO portfolio
iShares International Dividend Growth ETF holds 544 positions. The ten largest make up 27.1% of the fund and the top 50 65.1%, so it behaves like a portfolio of about 79 equally weighted positions. The biggest positions are Novartis AG (3.18%), Nestle S.A. (3.17%), Roche Holding AG (3.13%), British American Tobacco PLC (3.09%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.83%).
By sector, Financial Services is 29.9%, Industrials is 14.6%, Healthcare is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IGRO chart, IGRO performance, IGRO dividends, IGRO overview.
IGRO holdings FAQ
How many holdings does IGRO have?
IGRO holds 544 positions as of October 25, 2026.
What are the top 10 holdings of IGRO?
The ten largest holdings are Novartis AG (3.18%), Nestle S.A. (3.17%), Roche Holding AG (3.13%), British American Tobacco PLC (3.09%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.83%), Royal Bank of Canada (2.65%), Toronto Dominion Bank (2.38%), Sanofi SA (2.31%), Toyota Motor Corp (2.18%), Novo Nordisk A/S (2.17%). Together they are 27.1% of the fund.
What percentage of IGRO is Novartis AG?
Novartis AG is the largest holding at 3.18% of net assets, about $41.1M of the fund's $1.29B.
Which sector is the largest in IGRO?
Financial Services is the largest sector at 29.9%, followed by Industrials (14.6%) and Healthcare (13.4%), based on the sectors of the individual holdings.
How concentrated is IGRO?
The top 10 holdings are 27.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IGRO behaves like a portfolio of about 79 equally weighted positions.