{"entity_type":"fund","name":"VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND","identifiers":{"lei":"549300VIETCJZ6OBU793","cik":"1004655","fund_id":"S000051871","fundkey":"vanguard-international-dividend-appreciation-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":332,"total_value_usd":9347118592.87,"asset_categories":["DE","EP","EC"],"by_asset_category":{"EC":{"positions":329,"total_value_usd":9337565594.67},"EP":{"positions":2,"total_value_usd":9533127.76},"DE":{"positions":1,"total_value_usd":19870.44}}},"holdings":[{"issuer_name":"Roche Holding AG","title":"ROCHE HLDG-GENUS","isin":"CH0012032048","value_usd":445460147.25,"pct_val":4.741408180722,"balance":979594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG-REG","isin":"CH0012005267","value_usd":443631852.73,"pct_val":4.721948099618,"balance":2990042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BANK OF CA","isin":"CA7800871021","value_usd":433727772.86,"pct_val":4.616530621516,"balance":2604911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUBISHI UFJ F","isin":"JP3902900004","value_usd":405597680.04,"pct_val":4.317118310348,"balance":22395900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"NESTLE SA-REG","isin":"CH0038863350","value_usd":330074965.14,"pct_val":3.513266337354,"balance":3458944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"HITACHI LTD","isin":"JP3788600009","value_usd":295051550.51,"pct_val":3.140482586285,"balance":8502900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"SCHNEIDER ELECTR","isin":"FR0000121972","value_usd":287842908.1,"pct_val":3.063754923203,"balance":1003980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SMFG","isin":"JP3890350006","value_usd":251896742.66,"pct_val":2.681149556741,"balance":7158100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":251630556.23,"pct_val":2.678316309986,"balance":11412900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":244377644,"pct_val":2.601117445859,"balance":1223305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"NOVO NORDISK-B","isin":"DK0062498333","value_usd":229722946.8,"pct_val":2.445135139431,"balance":3868743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA","isin":"HK0000069689","value_usd":224855662.72,"pct_val":2.393328528452,"balance":19489160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":198580651.48,"pct_val":2.113661415668,"balance":7474900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANCE INDUSTR","isin":"INE002A01018","value_usd":190719137.89,"pct_val":2.029984693792,"balance":12551505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"SANOFI","isin":"FR0000120578","value_usd":189095318.76,"pct_val":2.012701016779,"balance":2004750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":186632977.66,"pct_val":1.986492242981,"balance":4094229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":151245206.81,"pct_val":1.609830341257,"balance":5571354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"TOKIO MARINE HD","isin":"JP3910660004","value_usd":133774852.59,"pct_val":1.423878621602,"balance":3589100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":120041131.38,"pct_val":1.27769903966,"balance":3386017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":117181105.41,"pct_val":1.247257370265,"balance":6551452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":102874588.48,"pct_val":1.094981040209,"balance":365861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CAN NATL RAILWAY","isin":"CA1363751027","value_usd":97616481.99,"pct_val":1.039014576585,"balance":1014730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"LONDON STOCK EX","isin":"GB00B0SWJX34","value_usd":95935545.55,"pct_val":1.021122951853,"balance":860084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":95083850.21,"pct_val":1.012057639776,"balance":4132230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":89711956.32,"pct_val":0.954880040852,"balance":3228700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"DEUTSCHE BOERSE","isin":"DE0005810055","value_usd":88466496.78,"pct_val":0.941623564177,"balance":349359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"NATL BK CANADA","isin":"CA6330671034","value_usd":86568444.9,"pct_val":0.921420996637,"balance":726508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"FRANCO-NEVADA CO","isin":"CA3518581051","value_usd":83719314.64,"pct_val":0.891095299476,"balance":357647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"WASTE CONNECTION","isin":"CA94106B1013","value_usd":79265834.39,"pct_val":0.843693151786,"balance":473803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"ASSA ABLOY AB-B","isin":"SE0007100581","value_usd":74479423.37,"pct_val":0.792747341018,"balance":1842003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"ALIMEN COUCHE","isin":"CA01626P1484","value_usd":72654219.87,"pct_val":0.773320160248,"balance":1396522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"MURATA MFG CO","isin":"JP3914400001","value_usd":69540125.75,"pct_val":0.740174229176,"balance":3423000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":68473065.77,"pct_val":0.728816609533,"balance":508100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":68173177.53,"pct_val":0.72562464598,"balance":223720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd","title":"CHUGAI PHARMA CO","isin":"JP3519400000","value_usd":67648027.4,"pct_val":0.720035030078,"balance":1184300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG","isin":"CH1243598427","value_usd":64672356.78,"pct_val":0.688362457104,"balance":816304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"SEVEN & I HOLDIN","isin":"JP3422950000","value_usd":63659377.2,"pct_val":0.677580460786,"balance":4445302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp","title":"INTACT FINANCIAL","isin":"CA45823T1066","value_usd":60094301.61,"pct_val":0.639634353437,"balance":330069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"SOMPO HOLDINGS I","isin":"JP3165000005","value_usd":59775449.68,"pct_val":0.636240543331,"balance":1733400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"GIVAUDAN-REG","isin":"CH0010645932","value_usd":58279955.51,"pct_val":0.620322737136,"balance":15077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG-REG","isin":"CH0418792922","value_usd":57144215.24,"pct_val":0.608234095221,"balance":297796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Inc","title":"NTT INC","isin":"JP3735400008","value_usd":55704216.04,"pct_val":0.592906968812,"balance":55433743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP J","isin":"CH0024608827","value_usd":54777651.07,"pct_val":0.583044756096,"balance":40173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Inc/Canada","title":"FORTIS INC","isin":"CA3495531079","value_usd":50073286.09,"pct_val":0.532972230554,"balance":939150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"ASHTEAD GROUP","isin":"GB0000536739","value_usd":49986718.44,"pct_val":0.532050818018,"balance":776436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"NORTHERN STAR RE","isin":"AU000000NST8","value_usd":48804331.51,"pct_val":0.519465676345,"balance":2654819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd","title":"SUMITOMO REALTY","isin":"JP3409000001","value_usd":48347927.58,"pct_val":0.514607784251,"balance":1736200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos Ltd","title":"LOBLAW COS LTD","isin":"CA5394811015","value_usd":47416225.97,"pct_val":0.504690897942,"balance":1053767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK CORP","isin":"JP3538800008","value_usd":46505812.09,"pct_val":0.495000594903,"balance":3604200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM HOLDING","isin":"JP3814000000","value_usd":46098904.35,"pct_val":0.490669532519,"balance":2307800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"BANK CENTRAL ASI","isin":"ID1000109507","value_usd":45027727.32,"pct_val":0.47926809164,"balance":101907400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG-REG","isin":"CH0030170408","value_usd":44738747.16,"pct_val":0.476192231985,"balance":58590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"HEXAGON AB-B","isin":"SE0015961909","value_usd":43967810.78,"pct_val":0.467986505656,"balance":3899571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"HINDUSTAN UNILEV","isin":"INE030A01027","value_usd":42845030.74,"pct_val":0.456035810404,"balance":1659530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc","title":"RESTAURANT BRAND","isin":"CA76131D1033","value_usd":40863589.64,"pct_val":0.43494566104,"balance":609908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"WOLTERS KLUWER","isin":"NL0000395903","value_usd":40379973.83,"pct_val":0.429798129949,"balance":430018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"KWEICHOW MOUTA-A","isin":"CNE0000018R8","value_usd":37375532.43,"pct_val":0.397819325289,"balance":185403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"TERUMO CORP","isin":"JP3546800008","value_usd":35921794,"pct_val":0.382345960663,"balance":2746052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"BROOKFIELD-A","isin":"CA1130041058","value_usd":34761363.64,"pct_val":0.36999452129,"balance":699672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL-B","isin":"MX01AM050019","value_usd":34620665.46,"pct_val":0.368496951854,"balance":33594156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kao Corp","title":"KAO CORP","isin":"JP3205800000","value_usd":34558131.16,"pct_val":0.367831346539,"balance":863900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"HALMA PLC","isin":"GB0004052071","value_usd":34227492.31,"pct_val":0.364312078299,"balance":704725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"SHIONOGI & CO","isin":"JP3347200002","value_usd":30597583.06,"pct_val":0.325675891606,"balance":1486100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"ASAHI GROUP HOLD","isin":"JP3116000005","value_usd":29536072.82,"pct_val":0.314377342529,"balance":2821329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp","title":"PAN PACIFIC INTE","isin":"JP3639650005","value_usd":29277186.33,"pct_val":0.311621795194,"balance":4945020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"IMPERIAL OIL","isin":"CA4530384086","value_usd":28827110.78,"pct_val":0.306831261388,"balance":285327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"LINDT&SPRUENGLI","isin":"CH0010570759","value_usd":28084226.27,"pct_val":0.298924114778,"balance":190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"NITTO DENKO CORP","isin":"JP3684000007","value_usd":27972505.89,"pct_val":0.297734980516,"balance":1258700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABR-PC","isin":"CH0010570767","value_usd":27938149.4,"pct_val":0.297369295406,"balance":1944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"SEKISUI HOUSE","isin":"JP3420600003","value_usd":27446190.79,"pct_val":0.292132964856,"balance":1231500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"KERRY GROUP-A","isin":"IE0004906560","value_usd":26577974.31,"pct_val":0.282891804347,"balance":298992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp Ltd","title":"FISHER & PAYKEL","isin":"NZFAPE0001S2","value_usd":25462967.63,"pct_val":0.271023847524,"balance":1089962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"NOMURA RESEARCH","isin":"JP3762800005","value_usd":24604007.26,"pct_val":0.261881207603,"balance":808800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"WISTRON CORP","isin":"TW0003231007","value_usd":24120583.31,"pct_val":0.25673571864,"balance":5894000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Inc/CN","title":"METRO INC/CN","isin":"CA59162N1096","value_usd":23905471.48,"pct_val":0.254446101944,"balance":360116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"SAGE GROUP PLC/T","isin":"GB00B8C3BL03","value_usd":23468826.76,"pct_val":0.249798523793,"balance":1789710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hydro One Ltd","title":"HYDRO ONE LTD","isin":"CA4488112083","value_usd":23332329.16,"pct_val":0.248345664673,"balance":590200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"COMPUTERSHARE LT","isin":"AU000000CPU5","value_usd":22888631.34,"pct_val":0.243623014428,"balance":1007841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"LOGITECH INTER-R","isin":"CH0025751329","value_usd":22620095.75,"pct_val":0.240764763581,"balance":262560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stantec Inc","title":"STANTEC INC","isin":"CA85472N1096","value_usd":21014329.63,"pct_val":0.223673239986,"balance":212051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":20752529.77,"pct_val":0.220886683196,"balance":246505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Weston Ltd","title":"WESTON (GEORGE)","isin":"CA9611485090","value_usd":20346310.31,"pct_val":0.216562946757,"balance":291719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC LTD","isin":"INE154A01025","value_usd":19599795.78,"pct_val":0.208617162782,"balance":5591262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toromont Industries Ltd","title":"TOROMONT INDS","isin":"CA8911021050","value_usd":19295986.08,"pct_val":0.205383459821,"balance":151481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":19083808.51,"pct_val":0.20312507493,"balance":516918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"COLOPLAST-B","isin":"DK0060448595","value_usd":18979448.95,"pct_val":0.202014288085,"balance":222646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING-BR","isin":"CH0012032113","value_usd":18703431.45,"pct_val":0.199076400957,"balance":40473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":18217498.46,"pct_val":0.193904206164,"balance":250063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd/The","title":"CHIBA BANK LTD","isin":"JP3511800009","value_usd":17810179.43,"pct_val":0.189568766074,"balance":1315500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson & Co Ltd","title":"WASHINGTON H SOU","isin":"AU000000SOL3","value_usd":17769835.33,"pct_val":0.189139349779,"balance":663707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":17439394.41,"pct_val":0.185622188276,"balance":268459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP SWISS PR-REG","isin":"CH0018294154","value_usd":17113304.92,"pct_val":0.182151342713,"balance":85260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co Ltd","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":16929294.28,"pct_val":0.180192762222,"balance":609100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":16813023.97,"pct_val":0.178955199216,"balance":599543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc","title":"CCL INDS B","isin":"CA1249003098","value_usd":16167564.68,"pct_val":0.17208503142,"balance":268274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":16131928.79,"pct_val":0.171705728577,"balance":632900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"FINNING INTL INC","isin":"CA3180714048","value_usd":15319153.5,"pct_val":0.163054675429,"balance":244283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI International Inc","title":"TFI INTERNATIONA","isin":"CA87241L1094","value_usd":15314544.35,"pct_val":0.163005616357,"balance":142507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hulic Co Ltd","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":14932785.13,"pct_val":0.158942230889,"balance":1253075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"SONIC HEALTHCARE","isin":"AU000000SHL7","value_usd":14687811.79,"pct_val":0.156334772948,"balance":918458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":14467472.33,"pct_val":0.153989514176,"balance":2382185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"LIFCO AB-B","isin":"SE0015949201","value_usd":14380764.47,"pct_val":0.153066609266,"balance":418508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"BRENNTAG SE","isin":"DE000A1DAHH0","value_usd":13930882.31,"pct_val":0.148278133873,"balance":228977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saputo Inc","title":"SAPUTO INC","isin":"CA8029121057","value_usd":13794058.5,"pct_val":0.146821802625,"balance":457222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":13692331.59,"pct_val":0.145739037296,"balance":137412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"ELIA GROUP SA/NV","isin":"BE0003822393","value_usd":13463732.75,"pct_val":0.143305866973,"balance":92994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR GROUP LTD","isin":"AU000000CAR3","value_usd":13427427.19,"pct_val":0.142919436267,"balance":701724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":13132954.99,"pct_val":0.139785120197,"balance":102727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd","title":"PERSISTENT SYS","isin":"INE262H01021","value_usd":12816795.02,"pct_val":0.136419962893,"balance":194924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp","title":"NIPPON SANSO HOL","isin":"JP3711600001","value_usd":11927887.37,"pct_val":0.126958568805,"balance":393100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc","title":"HIKARI TSUSHIN","isin":"JP3783420007","value_usd":11903410.98,"pct_val":0.126698045936,"balance":43100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OPEN TEXT CORP","isin":"CA6837151068","value_usd":11897996.24,"pct_val":0.12664041229,"balance":465811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FIRSTSERVICE-WI","isin":"CA33767E2024","value_usd":11843134.67,"pct_val":0.126056474314,"balance":76442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEIJI Holdings Co Ltd","title":"MEIJI HD","isin":"JP3918000005","value_usd":11562092.62,"pct_val":0.123065106661,"balance":492800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"RECORDATI SPA","isin":"IT0003828271","value_usd":11159431.15,"pct_val":0.118779240911,"balance":202533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS INC","isin":"JP3104890003","value_usd":10942785.04,"pct_val":0.116473293579,"balance":376060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"SONY FINANCIAL G","isin":"JP3435350008","value_usd":10656273.8,"pct_val":0.113423712723,"balance":10587500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":9929133.21,"pct_val":0.105684141937,"balance":113639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd","title":"KURITA WATER IND","isin":"JP3270000007","value_usd":9913918.78,"pct_val":0.105522201922,"balance":198200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"TECHNOLOGY ONE","isin":"AU000000TNE8","value_usd":9849343.62,"pct_val":0.104834874012,"balance":564148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":9847859.76,"pct_val":0.104819080038,"balance":155355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"CRODA INTL.","isin":"GB00BJFFLV09","value_usd":9717589.25,"pct_val":0.103432501091,"balance":260038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAK AB","title":"AAK AB","isin":"SE0011337708","value_usd":9439765.14,"pct_val":0.100475384689,"balance":337352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI SPA","isin":"IT0001347308","value_usd":9184523.79,"pct_val":0.097758635655,"balance":161354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co Ltd","title":"TOKYO TATEMONO","isin":"JP3582600007","value_usd":9125795.65,"pct_val":0.097133542512,"balance":387800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"TEMENOS AG-REG","isin":"CH0012453913","value_usd":9072281.66,"pct_val":0.096563947967,"balance":102658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"LOTUS BAKERIES","isin":"BE0003604155","value_usd":8995499.51,"pct_val":0.095746690763,"balance":763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd","title":"PIDILITE INDS","isin":"INE318A01026","value_usd":8778611.9,"pct_val":0.093438172943,"balance":564073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co Ltd","title":"YAKULT HONSHA CO","isin":"JP3931600005","value_usd":8742384.93,"pct_val":0.093052578736,"balance":541000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpump Group SpA","title":"INTERPUMP SPA","isin":"IT0001078911","value_usd":8709564.96,"pct_val":0.092703248106,"balance":150126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"WULIANGYE YIBI-A","isin":"CNE000000VQ8","value_usd":8666691.06,"pct_val":0.092246905015,"balance":574105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"SIEGFRIED HO-REG","isin":"CH1429326825","value_usd":8662774.62,"pct_val":0.09220521904,"balance":70451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GROUP INC","title":"BOYD GROUP INC","isin":"CA1033101082","value_usd":8470839.26,"pct_val":0.090162289068,"balance":51684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"SOFINA","isin":"BE0003717312","value_usd":8390608.72,"pct_val":0.089308327741,"balance":28793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN POWER-H","isin":"CNE100001T80","value_usd":8197727.5,"pct_val":0.087255330183,"balance":19660000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Co Ltd","title":"EMPIRE CO LTD A","isin":"CA2918434077","value_usd":7971055.12,"pct_val":0.0848426648,"balance":244015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"BECHTLE AG","isin":"DE0005158703","value_usd":7891033.58,"pct_val":0.083990928035,"balance":152242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drax Group PLC","title":"DRAX GROUP PLC","isin":"GB00B1VNSX38","value_usd":7872983.3,"pct_val":0.083798803676,"balance":638059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"LOTES","isin":"TW0003533006","value_usd":7701389.6,"pct_val":0.081972387154,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azbil Corp","title":"AZBIL CORP","isin":"JP3937200008","value_usd":7593504.48,"pct_val":0.0808240748,"balance":867660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steadfast Group Ltd","title":"STEADFAST GROUP","isin":"AU000000SDF8","value_usd":7495269.92,"pct_val":0.079778481497,"balance":2069664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd","title":"MPHASIS LTD","isin":"INE356A01018","value_usd":7379443.16,"pct_val":0.078545639568,"balance":245370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co Ltd","title":"NAURA TECH GR -A","isin":"CNE100000ML7","value_usd":7353472.19,"pct_val":0.078269208623,"balance":107695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cranswick PLC","title":"CRANSWICK PLC","isin":"GB0002318888","value_usd":7309113.31,"pct_val":0.077797059637,"balance":101261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Ltd","title":"SUNDARAM FINANCE","isin":"INE660A01013","value_usd":7188330.47,"pct_val":0.076511465967,"balance":125360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd","title":"KYOWA KIRIN CO L","isin":"JP3256000005","value_usd":7110535.4,"pct_val":0.075683427401,"balance":438000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kandenko Co Ltd","title":"KANDENKO CO LTD","isin":"JP3230600003","value_usd":6989286.06,"pct_val":0.074392868378,"balance":194134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"STELLA-JONES INC","isin":"CA85853F1053","value_usd":6796625.05,"pct_val":0.072342214701,"balance":101365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co Ltd","title":"KOBE BUSSAN CO L","isin":"JP3291200008","value_usd":6723300.57,"pct_val":0.071561760397,"balance":275100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings Inc","title":"NOMURA REAL ESTA","isin":"JP3762900003","value_usd":6481102.03,"pct_val":0.068983836993,"balance":975300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Water Inc","title":"AIR WATER INC","isin":"JP3160670000","value_usd":6449647.8,"pct_val":0.068649043086,"balance":424900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open House Group Co Ltd","title":"OPEN HOUSE GROUP","isin":"JP3173540000","value_usd":6213689.09,"pct_val":0.066137535457,"balance":105600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"HUHTAMAKI OYJ","isin":"FI0009000459","value_usd":6211348.73,"pct_val":0.066112625031,"balance":176988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group Inc","title":"YAMAGUCHI FINANC","isin":"JP3935300008","value_usd":6191048.62,"pct_val":0.065896553833,"balance":388667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"HIKMA PHARMACEUT","isin":"GB00B0LCW083","value_usd":6183686.62,"pct_val":0.065818193856,"balance":294793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MONOTARO CO LTD","isin":"JP3922950005","value_usd":6157258.34,"pct_val":0.065536895375,"balance":456467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEO Group Inc","title":"EXEO GROUP INC","isin":"JP3254200003","value_usd":5999647.82,"pct_val":0.063859313635,"balance":359600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBOS Group Ltd","title":"EBOS GROUP LTD","isin":"NZEBOE0001S6","value_usd":5912887.67,"pct_val":0.062935852159,"balance":381682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Seifun Group Inc","title":"NISSHIN SEIFUN","isin":"JP3676800000","value_usd":5880786.37,"pct_val":0.062594170939,"balance":463100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Corp","title":"LION CORP","isin":"JP3965400009","value_usd":5557576.87,"pct_val":0.05915397954,"balance":518434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp","title":"RINNAI CORP","isin":"JP3977400005","value_usd":5456688.68,"pct_val":0.058080141414,"balance":207752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA SYSTEMS AS","isin":"NO0012470089","value_usd":5403504.03,"pct_val":0.057514052313,"balance":407314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichias Corp","title":"NICHIAS CORP","isin":"JP3660400007","value_usd":5353016.37,"pct_val":0.056976669551,"balance":106700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE-PREF","isin":"DE000A3E5D64","value_usd":5254571.57,"pct_val":0.055928838487,"balance":121558,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corp","title":"ALFRESA HOLDINGS","isin":"JP3126340003","value_usd":5238914.92,"pct_val":0.055762191552,"balance":325300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"WIHLBORGS FASTIG","isin":"SE0018012635","value_usd":5203459.88,"pct_val":0.055384813648,"balance":503622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Brands Holdings Corp","title":"PREMIUM BRANDS H","isin":"CA74061A1084","value_usd":5168707.96,"pct_val":0.055014919643,"balance":75192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hisamitsu Pharmaceutical Co Inc","title":"HISAMITSU PHARM","isin":"JP3784600003","value_usd":5145283.52,"pct_val":0.054765593565,"balance":124900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEI Industries Ltd","title":"KEI INDUS LTD","isin":"INE878B01027","value_usd":5077063.36,"pct_val":0.054039468845,"balance":115915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organo Corp","title":"ORGANO CORP","isin":"JP3201600008","value_usd":5057826.98,"pct_val":0.053834719823,"balance":47900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH HOLDING AG","isin":"CH0126673539","value_usd":4949314.66,"pct_val":0.052679731649,"balance":67455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"SOFTCAT PLC","isin":"GB00BYZDVK82","value_usd":4912279.67,"pct_val":0.052285537005,"balance":250830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Payment Gateway Inc","title":"GMO PAYMENT GATE","isin":"JP3385890003","value_usd":4886150.45,"pct_val":0.052007421671,"balance":84600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd/Aichi","title":"MARUWA CO LTD","isin":"JP3879250003","value_usd":4827077.38,"pct_val":0.051378657147,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Century Corp","title":"TOKYO CENTURY CO","isin":"JP3424950008","value_usd":4705776,"pct_val":0.050087544218,"balance":337800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Group Ltd","title":"AUB GROUP LTD","isin":"AU000000AUB9","value_usd":4551221.61,"pct_val":0.048442491448,"balance":216824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"CATENA AB","isin":"SE0001664707","value_usd":4477882.1,"pct_val":0.047661877167,"balance":86263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Suramericana SA","title":"SURAMERICANA-PRF","isin":"COT13PA00060","value_usd":4278556.19,"pct_val":0.045540283336,"balance":303596,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"ORACLE CORP JPN","isin":"JP3689500001","value_usd":4235831.15,"pct_val":0.045085524688,"balance":62600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"TECAN GROUP AG-R","isin":"CH0012100191","value_usd":4197787.06,"pct_val":0.044680589341,"balance":23826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"EMMI AG-REG","isin":"CH0012829898","value_usd":4041251.63,"pct_val":0.043014450691,"balance":3989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Gas Co Ltd","title":"NIPPON GAS","isin":"JP3695600001","value_usd":3963064.28,"pct_val":0.042182236758,"balance":208967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Elxsi Ltd","title":"TATA ELXSI LTD","isin":"INE670A01012","value_usd":3937841.59,"pct_val":0.041913770388,"balance":68014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldwin Inc","title":"GOLDWIN INC","isin":"JP3306600002","value_usd":3880228.66,"pct_val":0.041300547366,"balance":232500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co Ltd","title":"LUZHOU LAOJIAO-A","isin":"CNE000000GF2","value_usd":3827660.86,"pct_val":0.04074102392,"balance":220396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Nuclear Power Co Ltd","title":"CHINA NATIONAL-A","isin":"CNE1000022N7","value_usd":3811201.24,"pct_val":0.040565830297,"balance":3077400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"BRAVIDA HOLDING","isin":"SE0007491303","value_usd":3775986.41,"pct_val":0.040191009151,"balance":383268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPB Group Bhd","title":"PPB GROUP BERHAD","isin":"MYL4065OO008","value_usd":3763881.43,"pct_val":0.040062165636,"balance":1315300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiaSorin SpA","title":"DIASORIN SPA","isin":"IT0003492391","value_usd":3754662.49,"pct_val":0.039964040679,"balance":43800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyo General Lease Co Ltd","title":"FUYO GENERAL LEA","isin":"JP3826270005","value_usd":3669912.55,"pct_val":0.039061975565,"balance":130500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenkoku Hosho Co Ltd","title":"ZENKOKU HOSHO","isin":"JP3429250008","value_usd":3594591.69,"pct_val":0.038260272104,"balance":180800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Badger Infrastructure Solutions Ltd","title":"BADGER INFRASTRU","isin":"CA0565331026","value_usd":3556755.37,"pct_val":0.037857548227,"balance":62905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kusuri no Aoki Holdings Co Ltd","title":"KUSURI NO AOKI H","isin":"JP3266190002","value_usd":3551482.15,"pct_val":0.037801420898,"balance":135500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobayashi Pharmaceutical Co Ltd","title":"KOBAYASHI PHARM","isin":"JP3301100008","value_usd":3491026.91,"pct_val":0.037157944773,"balance":99820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemring Group PLC","title":"CHEMRING GROUP","isin":"GB00B45C9X44","value_usd":3447286.64,"pct_val":0.036692380176,"balance":504258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundrug Co Ltd","title":"SUNDRUG CO LTD","isin":"JP3336600006","value_usd":3313170.86,"pct_val":0.035264872776,"balance":124424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:183206","title":"ITC HOTELS LTD","isin":"INE379A01028","value_usd":3258325.23,"pct_val":0.034681104463,"balance":1655877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Co","title":"MOUWASAT MEDICAL","isin":"SA12C051UH11","value_usd":3154046.24,"pct_val":0.033571175192,"balance":169923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summerset Group Holdings Ltd","title":"SUMMERSET GROUP","isin":"NZSUME0001S0","value_usd":3138662.58,"pct_val":0.03340743392,"balance":451312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinbon Electronics Co Ltd","title":"SINBON ELEC","isin":"TW0003023008","value_usd":3081785.44,"pct_val":0.032802042532,"balance":416000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Zones Holdings Co Ltd","title":"BLUE ZONES HOLDI","isin":"JP3831110006","value_usd":3046975.09,"pct_val":0.032431526607,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHO-BOND Holdings Co Ltd","title":"SHO-BOND HD","isin":"JP3360250009","value_usd":2981501.04,"pct_val":0.031734631053,"balance":332136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeuchi Manufacturing Co Ltd","title":"TAKEUCHI MFG CO","isin":"JP3462660006","value_usd":2848594.35,"pct_val":0.030319993018,"balance":68800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd","title":"SHANDONG WEIG-H","isin":"CNE100000171","value_usd":2844077.48,"pct_val":0.03027191616,"balance":4442000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"CLARKSON PLC","isin":"GB0002018363","value_usd":2754219.81,"pct_val":0.029315485165,"balance":47970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Holdings Co Ltd","title":"JAPAN ELEVATOR S","isin":"JP3389510003","value_usd":2748087.86,"pct_val":0.029250217648,"balance":261000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berger Paints India Ltd","title":"BERGER PAINTS","isin":"INE463A01038","value_usd":2747957.44,"pct_val":0.029248829478,"balance":545448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Leasing Co Ltd","title":"MIZUHO LEASING C","isin":"JP3286500008","value_usd":2711041.81,"pct_val":0.028855905282,"balance":293635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO HOLDING-REG","isin":"CH0024590272","value_usd":2710772.12,"pct_val":0.028853034744,"balance":10519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Corp","title":"NOJIMA CORP","isin":"JP3761600000","value_usd":2616623.8,"pct_val":0.027850934741,"balance":375000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Leaf Foods Inc","title":"MAPLE LEAF FOODS","isin":"CA5649051078","value_usd":2592854.29,"pct_val":0.027597935792,"balance":139935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"SHIP HEALTHCARE","isin":"JP3274150006","value_usd":2513245.45,"pct_val":0.026750591742,"balance":152467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kato Sangyo Co Ltd","title":"KATO SANGYO CO","isin":"JP3213300001","value_usd":2487575.8,"pct_val":0.026477368,"balance":59100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co Ltd/Japan","title":"MORINAGA & CO","isin":"JP3926400007","value_usd":2416953.62,"pct_val":0.025725676554,"balance":138200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF Commercial Vehicle Control Systems India Ltd","title":"ZF COMMERCIAL VE","isin":"INE342J01019","value_usd":2358216.73,"pct_val":0.025100490278,"balance":14465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilot Corp","title":"PILOT CORP","isin":"JP3780610006","value_usd":2266871.2,"pct_val":0.024128222734,"balance":72100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kissei Pharmaceutical Co Ltd","title":"KISSEI PHARM CO","isin":"JP3240600001","value_usd":2183244.86,"pct_val":0.023238117042,"balance":73300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd","title":"GOEASY LTD","isin":"CA3803551074","value_usd":2169304.12,"pct_val":0.023089733985,"balance":23608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dentsu Soken Inc","title":"DENTSU SOKEN","isin":"JP3551530003","value_usd":2157964.73,"pct_val":0.02296903929,"balance":136900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS Tech Co Ltd","title":"TS TECH CO LTD","isin":"JP3539230007","value_usd":2099524.98,"pct_val":0.022347015725,"balance":170900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","title":"ZHANGZHOU PIEN-A","isin":"CNE000001F21","value_usd":2081735.69,"pct_val":0.022157669303,"balance":90200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTS Corp","title":"DTS CORP","isin":"JP3548500002","value_usd":2072467.8,"pct_val":0.02205902333,"balance":254400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujimi Inc","title":"FUJIMI INC","isin":"JP3820900003","value_usd":2008267.23,"pct_val":0.021375682498,"balance":113611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nextage Co Ltd","title":"NEXTAGE CO LTD","isin":"JP3758210003","value_usd":2003315.25,"pct_val":0.021322974397,"balance":94562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamieson Wellness Inc","title":"JAMIESON WELLNES","isin":"CA4707481046","value_usd":1996424.26,"pct_val":0.021249627777,"balance":78454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valor Holdings Co Ltd","title":"VALOR HOLDINGS C","isin":"JP3778400006","value_usd":1972264.71,"pct_val":0.020992477303,"balance":87112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRISIL Ltd","title":"CRISIL LTD","isin":"INE007A01025","value_usd":1939334.84,"pct_val":0.020641976913,"balance":38196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atoss Software SE","title":"ATOSS SOFTWARE","isin":"DE0005104400","value_usd":1913823.32,"pct_val":0.020370436282,"balance":16606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savaria Corp","title":"SAVARIA CORP","isin":"CA8051121090","value_usd":1895721.51,"pct_val":0.020177763446,"balance":108916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hogy Medical Co Ltd","title":"HOGY MEDICAL CO","isin":"JP3840800001","value_usd":1839159.83,"pct_val":0.019575729764,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D56","value_usd":1811428.11,"pct_val":0.019280557671,"balance":51471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Standard Co Ltd","title":"TAKARA STANDARD","isin":"JP3460000007","value_usd":1803810.93,"pct_val":0.019199481598,"balance":94467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co Ltd","title":"MARUZEN SHOWA UN","isin":"JP3876000005","value_usd":1773485.58,"pct_val":0.018876703313,"balance":32600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raito Kogyo Co Ltd","title":"RAITO KOGYO","isin":"JP3965800000","value_usd":1752450.27,"pct_val":0.018652806761,"balance":77500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCU Corp","title":"JCU CORP","isin":"JP3166200000","value_usd":1710646.7,"pct_val":0.018207856096,"balance":46800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"OKINAWA CELLULAR","isin":"JP3194650002","value_usd":1702830.53,"pct_val":0.018124662004,"balance":81234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd","title":"RAKUS CO LTD","isin":"JP3967170006","value_usd":1698291.13,"pct_val":0.01807634534,"balance":298400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALTAC Corp","title":"PALTAC CORPORATI","isin":"JP3782200004","value_usd":1663407.74,"pct_val":0.017705051989,"balance":53154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell Automation India Ltd","title":"HONEYWELL AUTOMA","isin":"INE671A01010","value_usd":1562423.6,"pct_val":0.016630192587,"balance":4301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Corp","title":"TKC CORP","isin":"JP3539400006","value_usd":1548664.26,"pct_val":0.016483740323,"balance":58900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StorageVault Canada Inc","title":"STORAGEVAULT CAN","isin":"CA86212H1055","value_usd":1501991.38,"pct_val":0.015986961483,"balance":412336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mani Inc","title":"MANI INC","isin":"JP3869920003","value_usd":1499599.73,"pct_val":0.015961505134,"balance":152000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Totech Corp","title":"TOTECH CORP","isin":"JP3595300009","value_usd":1477931.17,"pct_val":0.015730868368,"balance":56800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp","title":"YOKOGAWA BRIDGE","isin":"JP3955200005","value_usd":1459207.59,"pct_val":0.015531577509,"balance":72500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grindwell Norton Ltd","title":"GRINDWELL NORTON","isin":"INE536A01023","value_usd":1455445.47,"pct_val":0.015491534092,"balance":86951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Micro Science Co Ltd","title":"NOMURA MICRO SCI","isin":"JP3762950008","value_usd":1385239.31,"pct_val":0.014744270699,"balance":61300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Hat Ltd","title":"YELLOW HAT LTD","isin":"JP3131350005","value_usd":1381093.21,"pct_val":0.014700140258,"balance":126500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMS Co Ltd","title":"SMS","isin":"JP3162350007","value_usd":1370027.43,"pct_val":0.014582357825,"balance":129460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Overseas Property Holdings Ltd","title":"CHINA OVERSEAS P","isin":"KYG2118M1096","value_usd":1355641.47,"pct_val":0.014429235916,"balance":2435000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Real Estate Co Ltd","title":"HEIWA REAL ESTAT","isin":"JP3834800009","value_usd":1305286.6,"pct_val":0.01389326655,"balance":89200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuda Sangyo Co Ltd","title":"MATSUDA SANGYO","isin":"JP3868500004","value_usd":1259258.1,"pct_val":0.013403346391,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADENTRA Inc","title":"ADENTRA INC","isin":"CA00686A1084","value_usd":1250470.53,"pct_val":0.013309812869,"balance":47036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komeri Co Ltd","title":"KOMERI CO LTD","isin":"JP3305600003","value_usd":1194267.36,"pct_val":0.012711595112,"balance":55967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohnan Shoji Co Ltd","title":"KOHNAN SHOJI CO","isin":"JP3283750002","value_usd":1170256.76,"pct_val":0.012456030039,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCJ Co Ltd","title":"MCJ CO LTD","isin":"JP3167420003","value_usd":1168836.47,"pct_val":0.012440912694,"balance":114700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svolder AB","title":"SVOLDER AB-B","isin":"SE0017161458","value_usd":1163573.3,"pct_val":0.012384892335,"balance":188753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Steel Manufacturing Co Ltd","title":"TOKYO STEEL MFG","isin":"JP3579800008","value_usd":1160908.27,"pct_val":0.012356526172,"balance":118900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Create SD Holdings Co Ltd","title":"CREATE SD HD","isin":"JP3269940007","value_usd":1159480.67,"pct_val":0.012341331021,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cewe Stiftung & Co KGAA","title":"CEWE STIFTUNG &","isin":"DE0005403901","value_usd":1157756.89,"pct_val":0.012322983376,"balance":9666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsurumi Manufacturing Co Ltd","title":"TSURUMI MFG CO","isin":"JP3536200003","value_usd":1088795.3,"pct_val":0.011588966991,"balance":77134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd","title":"ENGHOUSE SYS LTD","isin":"CA2929491041","value_usd":1076129.01,"pct_val":0.01145414898,"balance":78317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Funai Soken Holdings Inc","title":"FUNAI SOKEN HOLD","isin":"JP3825800000","value_usd":1062660.47,"pct_val":0.011310791946,"balance":146600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCHX Mining Management Co Ltd","title":"JCHX MINING MA-A","isin":"CNE1000022P2","value_usd":1061494.69,"pct_val":0.011298383565,"balance":94300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Food Group PLC","title":"HILTON FOOD GROU","isin":"GB00B1V9NW54","value_usd":1014278.33,"pct_val":0.01079582001,"balance":156812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshu Electric Co Ltd","title":"SENSHU ELECTRIC","isin":"JP3424400004","value_usd":1008943.59,"pct_val":0.010739037871,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future Corp","title":"FUTURE CORP","isin":"JP3826200002","value_usd":1003134.56,"pct_val":0.010677207464,"balance":81747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihanshin Building Co Ltd","title":"KEIHANSHIN BUILD","isin":"JP3279000008","value_usd":990831.13,"pct_val":0.010546251678,"balance":79900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Organic Chemical Industry Ltd","title":"OSAKA ORGANIC","isin":"JP3187000009","value_usd":986410,"pct_val":0.010499193861,"balance":37500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revenio Group Oyj","title":"REVENIO GROUP","isin":"FI0009010912","value_usd":959688.43,"pct_val":0.010214773647,"balance":40341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirloskar Pneumatic Co Ltd","title":"KIRLOSKAR PNEUMA","isin":"INE811A01020","value_usd":952397.4,"pct_val":0.010137169063,"balance":76675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuken Inc","title":"ZUKEN INC","isin":"JP3412000006","value_usd":944681.51,"pct_val":0.010055042336,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu King's Luck Brewery JSC Ltd","title":"JIANGSU KING'S-A","isin":"CNE100001TH8","value_usd":933929.74,"pct_val":0.009940602176,"balance":193800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Polymer Co Ltd","title":"SHIN-ETSU POLYME","isin":"JP3371600002","value_usd":921358.59,"pct_val":0.009806796821,"balance":70534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caplin Point Laboratories Ltd","title":"CAPLIN POINT LAB","isin":"INE475E01026","value_usd":906979.01,"pct_val":0.009653742819,"balance":46937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecom Co Ltd","title":"ELECOM CO LTD","isin":"JP3168200008","value_usd":884163.27,"pct_val":0.009410895648,"balance":82732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chong Kun Dang Pharmaceutical Corp","title":"CHONG KUN DANG P","isin":"KR7185750007","value_usd":849075.95,"pct_val":0.009037431698,"balance":14323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Jushi Corp","title":"SEKISUI JUSHI","isin":"JP3420200002","value_usd":830209.72,"pct_val":0.008836622495,"balance":61700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Hongda Holdings Group Co Ltd","title":"GUANGDONG HONG-A","isin":"CNE100001F37","value_usd":811609.96,"pct_val":0.008638649557,"balance":115100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBS Holdings Inc","title":"SBS HOLDINGS INC","isin":"JP3163500006","value_usd":805209.65,"pct_val":0.008570525658,"balance":32300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kameda Seika Co Ltd","title":"KAMEDA SEIKA CO","isin":"JP3219800004","value_usd":789278.19,"pct_val":0.008400953688,"balance":31300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thunder Software Technology Co Ltd","title":"THUNDER SOFTWA-A","isin":"CNE1000021D0","value_usd":773128.14,"pct_val":0.00822905508,"balance":71400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eGuarantee Inc","title":"EGUARANTEE INC","isin":"JP3130300001","value_usd":750351.27,"pct_val":0.007986621635,"balance":66200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Research Institute Inc","title":"MITSUBISHI RESEA","isin":"JP3902200009","value_usd":731775.28,"pct_val":0.007788901701,"balance":23300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kwality Wall's India Ltd","title":"KWALITY WALL'S I","isin":"INE2KCE01013","value_usd":728967.43,"pct_val":0.007759015385,"balance":1668057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AZ-COM MARUWA Holdings Inc","title":"AZ-COM MARUWA HO","isin":"JP3879170003","value_usd":724653.16,"pct_val":0.007713094969,"balance":112900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S Foods Inc","title":"S FOODS INC","isin":"JP3399300007","value_usd":685433.25,"pct_val":0.007295644377,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Parking Development Co Ltd","title":"NIPPON PARKING D","isin":"JP3728000005","value_usd":679634.66,"pct_val":0.007233925092,"balance":368400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS Technologies Co Ltd","title":"RS TECHNOLOGIES","isin":"JP3100350002","value_usd":656627.1,"pct_val":0.006989036219,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chief Telecom Inc","title":"CHIEF TELECOM","isin":"TW0006561004","value_usd":651682.6,"pct_val":0.006936407734,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-Tekt Corp","title":"G-TEKT CORP","isin":"JP3236750000","value_usd":648461.25,"pct_val":0.006902120188,"balance":51100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Gas Co Ltd","title":"SHIZUOKA GAS CO","isin":"JP3351150002","value_usd":646691.45,"pct_val":0.006883282714,"balance":81700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borusan Yatirim ve Pazarlama AS","title":"BORUSAN YATIRIM","isin":"TRABRYAT91Q2","value_usd":633000.94,"pct_val":0.006737563065,"balance":11927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Dingli Machinery Co Ltd","title":"ZHEJIANG DINGL-A","isin":"CNE1000023M7","value_usd":620520.59,"pct_val":0.00660472417,"balance":76600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Partners Co Ltd","title":"RETAIL PARTNERS","isin":"JP3873200004","value_usd":605318.26,"pct_val":0.006442912946,"balance":69300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adesso SE","title":"ADESSO SE","isin":"DE000A0Z23Q5","value_usd":587284.03,"pct_val":0.006250959421,"balance":6090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belluna Co Ltd","title":"BELLUNA CO LTD","isin":"JP3835650007","value_usd":571193.21,"pct_val":0.006079691248,"balance":90700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siix Corp","title":"SIIX CORP","isin":"JP3346700002","value_usd":545194.47,"pct_val":0.005802964723,"balance":66700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Group Ltd","title":"AUB GROUP LIMITED (JAN PLACEMENT)","isin":"AU0000452260","value_usd":532082.27,"pct_val":0.005663400516,"balance":25293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW Pharmaceutical Corp","title":"JW PHARMACEUTICA","isin":"KR7001060003","value_usd":527170.79,"pct_val":0.00561112349,"balance":24464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:10908771","title":"FIEM INDUSTRIES","isin":"INE737H01014","value_usd":517271.15,"pct_val":0.005505753269,"balance":21906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strike Co Ltd","title":"STRIKE CO LTD","isin":"JP3399780000","value_usd":490597.89,"pct_val":0.005221847259,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Group Corp","title":"AVANT GROUP CORP","isin":"JP3548680002","value_usd":472049.37,"pct_val":0.005024419711,"balance":44434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insource Co Ltd","title":"INSOURCE CO LTD","isin":"JP3152670000","value_usd":459231.66,"pct_val":0.004887990009,"balance":97900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyung Dong Navien Co Ltd","title":"KYUNGDONG NAVIEN","isin":"KR7009450008","value_usd":446604.01,"pct_val":0.004753583277,"balance":11179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celsys Inc","title":"CELSYS INC","isin":"JP3100260003","value_usd":437220.25,"pct_val":0.004653704002,"balance":46734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSB Co Ltd","title":"JSB CO LTD","isin":"JP3386630002","value_usd":435866.76,"pct_val":0.004639297666,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transaction Co Ltd","title":"TRANSACTION","isin":"JP3635670007","value_usd":422427.49,"pct_val":0.004496252177,"balance":54768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Information Technologies Corp","title":"DIGITAL INFORMAT","isin":"JP3549060006","value_usd":418129.93,"pct_val":0.00445050962,"balance":50800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Vision Biotechnology Co Ltd","title":"UNIVERSAL VISION","isin":"TW0003218004","value_usd":417920.18,"pct_val":0.004448277073,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loadstar Capital KK","title":"LOADSTAR CAPITAL","isin":"JP3982600003","value_usd":413346.81,"pct_val":0.004399598838,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSI Creos Corp","title":"GSI CREOS CORP","isin":"JP3276000001","value_usd":407602.11,"pct_val":0.004338453149,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-7 Holdings Inc","title":"G-7 HOLDINGS INC","isin":"JP3172450003","value_usd":397493.5,"pct_val":0.004230858684,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aoyama Zaisan Networks Co Ltd","title":"AOYAMA ZAISAN NE","isin":"JP3825750007","value_usd":384478.41,"pct_val":0.004092328101,"balance":39300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weaver Network Technology Co Ltd","title":"WEAVER NETWORK-A","isin":"CNE100002ZC4","value_usd":372330.06,"pct_val":0.003963022962,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lacto Japan Co Ltd","title":"LACTO JAPAN","isin":"JP3967250006","value_usd":362085.1,"pct_val":0.003853977209,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intage Holdings Inc","title":"INTAGE HOLDINGS","isin":"JP3152790006","value_usd":359381.03,"pct_val":0.003825195511,"balance":32800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Densan System Holdings Co Ltd","title":"DENSAN SYSTEM HO","isin":"JP3551440005","value_usd":354396.74,"pct_val":0.003772143507,"balance":16867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLCAST Holdings Co Ltd","title":"FULLCAST HOLDING","isin":"JP3827800008","value_usd":341845.53,"pct_val":0.003638550389,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJS Co Ltd","title":"NJS CO LTD","isin":"JP3718600004","value_usd":340865.51,"pct_val":0.00362811921,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dian Diagnostics Group Co Ltd","title":"DIAN DIAGNOSTI-A","isin":"CNE1000015N1","value_usd":339040.1,"pct_val":0.003608689831,"balance":98600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Packers Inc","title":"CANADA PACKERS I","isin":"CA1351801073","value_usd":328395.7,"pct_val":0.003495392501,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Publishing & Media Co Ltd","title":"SOUTHERN PUBLISH","isin":"CNE1000025H2","value_usd":296060.29,"pct_val":0.003151219451,"balance":136300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Value HR Co Ltd","title":"VALUE HR CO LTD","isin":"JP3778410005","value_usd":284622.98,"pct_val":0.003029482511,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charm Care Corp KK","title":"CHARM CARE CORP","isin":"JP3512740006","value_usd":274890.27,"pct_val":0.002925889067,"balance":32600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAKUODO Holdings Co Ltd","title":"YAKUODO HOLDINGS","isin":"JP3931410009","value_usd":270639.53,"pct_val":0.002880644855,"balance":20867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balaji Amines Ltd","title":"BALAJI AMINES","isin":"INE050E01027","value_usd":246864.95,"pct_val":0.002627591942,"balance":20308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rianlon Corp","title":"RIANLON CORP-A","isin":"CNE100002MQ2","value_usd":230387.12,"pct_val":0.002452204495,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MarkLines Co Ltd","title":"MARKLINES CO LTD","isin":"JP3860210008","value_usd":223869.23,"pct_val":0.002382829092,"balance":22151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creek & River Co Ltd","title":"CREEK & RIVER CO","isin":"JP3269700005","value_usd":199773.26,"pct_val":0.002126355354,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elan Corp","title":"ELAN CORP","isin":"JP3167680002","value_usd":182545.9,"pct_val":0.001942990027,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Building Material Test & Certification Group Co Ltd","title":"CHINA TESTING -A","isin":"CNE100002G19","value_usd":144301.62,"pct_val":0.001535923888,"balance":152900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MSCI EmgMkt       Mar26","isin":null,"value_usd":19870.44,"pct_val":0.000211497857,"balance":3,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1004655&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-international-dividend-appreciation-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-international-dividend-appreciation-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | LEI: 549300VIETCJZ6OBU793 | 332 positions totaling $9,347,118,593 across DE, EP, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
