0001752724-23-150027.txt : 20230629
0001752724-23-150027.hdr.sgml : 20230629
20230629151954
ACCESSION NUMBER: 0001752724-23-150027
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WHITEHALL FUNDS
CENTRAL INDEX KEY: 0001004655
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07443
FILM NUMBER: 231057006
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WHITEHALL FUNDS INC
DATE OF NAME CHANGE: 19951207
0001004655
S000051871
Vanguard International Dividend Appreciation Index Fund
C000163310
Admiral Shares
VIAAX
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G-7 HOLDINGS INC
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ASPEED Technology Inc
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ASPEED TECH
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MEMBERS CO LTD
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Nichias Corp
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Pro Medicus Ltd
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PRO MEDICUS LTD
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ENCAVIS AG
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CCL Industries Inc
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Funai Soken Holdings Inc
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FUNAI SOKEN HOLD
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Berger Paints India Ltd
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Reliance Industries Ltd
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RELIANCE INDS
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Novartis AG
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NOVARTIS AG-REG
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Wolters Kluwer NV
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WOLTERS KLUWER
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TFI International Inc
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TFI INTERNATIONA
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Bunzl PLC
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BUNZL PLC
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Value HR Co Ltd
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VALUE HR CO LTD
N/A
23600.00000000
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Caplin Point Laboratories Ltd
33580043U3LXMROY5J69
CAPLIN POINT LAB
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S&P500 EMINI FUT Jun23
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MORGAN STANLEY & CO LLC
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SPX
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China Resources Gas Group Ltd
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CHINA RES GAS
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1152100.00000000
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Cogeco Communications Inc
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COGECO COMMUNICA
19239C106
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Kyung Dong Navien Co Ltd
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KYUNGDONG NAVIEN
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STRATEC SE
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STRATEC SE
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Maple Leaf Foods Inc
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MAPLE LEAF FOODS
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Saputo Inc
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SAPUTO INC
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310524.00000000
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EC
CORP
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N
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E-Guardian Inc
N/A
E-GUARDIAN INC
N/A
11500.00000000
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185881.03000000
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EC
CORP
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Sitios Latinoamerica SAB de CV
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SITIOS LATINOAME
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593232.00000000
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ADENTRA Inc
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ADENTRA INC
00686A108
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Interojo Co Ltd
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INTEROJO CO LTD
N/A
14165.00000000
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Transaction Co Ltd
N/A
TRANSACTION
N/A
19634.00000000
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Temenos AG
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TEMENOS AG-REG
N/A
85942.00000000
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Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
16600.00000000
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602294.04000000
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Densan System Holdings Co Ltd
N/A
DENSAN SYSTEM HO
N/A
10567.00000000
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Partners Group Holding AG
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PARTNERS GROUP J
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Atoss Software AG
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ATOSS SOFTWARE
N/A
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Lion Corp
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LION CORP
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Open Text Corp
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OPEN TEXT CORP
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NAVER Corp
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NAVER CORP
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Asian Paints Ltd
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ASIAN PAINTS LTD
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G-Tekt Corp
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G-TEKT CORP
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Elecom Co Ltd
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ELECOM CO LTD
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Unicharm Corp
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UNICHARM CORP
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Sanyo Chemical Industries Ltd
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SANYO CHEMICAL
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Recordati Industria Chimica e Farmaceutica SpA
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RECORDATI SPA
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Seven & i Holdings Co Ltd
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SEVEN & I HOLDIN
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Oracle Corp Japan
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ORACLE CORP JPN
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Canadian Natural Resources Ltd
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CAN NATURAL RES
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Sekisui House Ltd
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SEKISUI HOUSE
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Kandenko Co Ltd
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KANDENKO CO LTD
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Hilton Food Group PLC
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HILTON FOOD GROU
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MCJ Co Ltd
N/A
MCJ CO LTD
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Toronto-Dominion Bank/The
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TORONTO-DOM BANK
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Chocoladefabriken Lindt & Spruengli AG
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CHOCOLADEFABR-PC
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BANK OF AMERICA, N.A.
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Fortis Inc/Canada
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FORTIS INC
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EBOS Group Ltd
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EBOS GROUP LTD
N/A
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EC
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S Foods Inc
N/A
S FOODS INC
N/A
22800.00000000
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EC
CORP
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YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
14767.00000000
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Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
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EC
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SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
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Assa Abloy AB
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ASSA ABLOY AB-B
W0817X204
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MBB SE
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MBB SE
N/A
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Grupo Elektra SAB DE CV
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GRUPO ELEKTRA SA
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Hikari Tsushin Inc
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HIKARI TSUSHIN
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N/A
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N/A
1.00000000
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DFE
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BANK OF AMERICA, N.A.
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Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
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EC
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Orior AG
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ORIOR AG
H59978108
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EC
CORP
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N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
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N/A
DFE
N/A
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BANK OF AMERICA, N.A.
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GBP
2023-06-21
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N
N
Lifco AB
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LIFCO AB-B
N/A
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EC
CORP
SE
N
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N
N
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N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
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DFE
N/A
N
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STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
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CHF
10167187.62000000
USD
2023-06-21
-424978.35000000
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N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
97800.00000000
NS
1049158.53000000
0.020356847196
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EC
CORP
JP
N
2
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA HO
N/A
66534.00000000
NS
981073.26000000
0.019035787129
Long
EC
CORP
JP
N
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N
N
Digital Information Technologies Corp
N/A
DIGITAL INFORMAT
N/A
12600.00000000
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149870.15000000
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Long
EC
CORP
JP
N
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N
N
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Wuliangye Yibin Co Ltd
N/A
WULIANGYE YIBI-A
N/A
396400.00000000
NS
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EC
CORP
CN
N
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N
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Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
103967.00000000
NS
1833959.72000000
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EC
CORP
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Ritchie Bros Auctioneers Inc
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RITCHIE BROS
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141542.00000000
NS
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EC
CORP
CA
N
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N
N
DI Dong Il Corp
988400K5C3WSG3NIRF16
DI DONG IL CORP
N/A
18361.00000000
NS
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Long
EC
CORP
KR
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
2343200.00000000
NS
35299287.75000000
0.684912895747
Long
EC
CORP
JP
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
298706.00000000
NS
4580446.13000000
0.088874502084
Long
EC
CORP
NO
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
38954.00000000
NS
1494544.27000000
0.028998676999
Long
EC
CORP
JP
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
191848.00000000
NS
4971608.13000000
0.096464227407
Long
EC
CORP
CA
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
72346.00000000
NS
10890923.68000000
0.211316843780
Long
EC
CORP
NL
N
2
N
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
196600.00000000
NS
5074437.76000000
0.098459433094
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
208565.88000000
NS
USD
20854502.34000000
0.404640390713
Long
STIV
CORP
US
N
1
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
196533.00000000
NS
16018362.37000000
0.310804655143
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
14917560.00000000
NS
162408605.42000000
3.151217923157
Long
EC
CORP
HK
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
BROOKFIELD-A
113004105
457579.00000000
NS
15339881.30000000
0.297640071267
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
1464208.00000000
NS
157795205.52000000
3.061704018312
Long
EC
CORP
FR
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
35400.00000000
NS
858706.99000000
0.016661511566
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1609600.00000000
NS
145626543.70000000
2.825595191881
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
244553.00000000
NS
37107580.72000000
0.719999246021
Long
EC
CORP
CA
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
128643.00000000
NS
8003777.73000000
0.155297484209
Long
EC
CORP
GB
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
148067.00000000
NS
2082192.48000000
0.040400828795
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
EMPIRE CO LTD A
291843407
203937.00000000
NS
5476051.27000000
0.106251949307
Long
EC
CORP
CA
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
93625.00000000
NS
13083162.30000000
0.253852900372
Long
EC
CORP
GB
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
120222.00000000
NS
2989422.52000000
0.058003834221
Long
EC
CORP
IT
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
302167.00000000
NS
1857944.31000000
0.036049736371
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
141132.00000000
NS
8483441.03000000
0.164604402301
Long
EC
CORP
CA
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
109581.00000000
NS
4465077.01000000
0.086635992383
Long
EC
CORP
DE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
484442.00000000
NS
50863160.10000000
0.986899070532
Long
EC
CORP
GB
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
70691.00000000
NS
5525448.73000000
0.107210409364
Long
EC
CORP
DE
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
123.00000000
NS
15161211.75000000
0.294173341861
Long
EC
CORP
CH
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
65596.00000000
NS
2566999.98000000
0.049807559918
Long
EC
CORP
CA
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
33818.00000000
NS
1271662.64000000
0.024674099583
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
2718484.00000000
NS
31125854.62000000
0.603935676305
Long
EC
CORP
SE
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
70745900.00000000
NS
43781207.97000000
0.849487789737
Long
EC
CORP
ID
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
179632.00000000
NS
7983214.06000000
0.154898486845
Long
EC
CORP
JP
N
2
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
223979.00000000
NS
5281860.76000000
0.102484066355
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-209123.73000000
-0.00405763256
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4132359.36000000
CHF
4443521.39000000
USD
2023-06-21
-209123.73000000
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
615510.00000000
NS
122878420.81000000
2.384212837887
Long
EC
CORP
AU
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
BALAJI AMINES
N/A
14164.00000000
NS
364780.34000000
0.007077841364
Long
EC
CORP
IN
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
48267.00000000
NS
1352549.84000000
0.026243555794
Long
EC
CORP
JP
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
WESTON (GEORGE)
961148509
82477.00000000
NS
11074447.98000000
0.214877770013
Long
EC
CORP
CA
N
1
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
88200.00000000
NS
1622561.10000000
0.031482590510
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
119103.00000000
NS
3084242.18000000
0.059843622275
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
775170.00000000
NS
92401339.63000000
1.792865327627
Long
EC
CORP
CA
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
524573.00000000
NS
15198973.82000000
0.294906040177
Long
EC
CORP
DE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
220558.00000000
NS
13052003.35000000
0.253248322545
Long
EC
CORP
CH
N
2
N
N
N
Hanyang Eng Co Ltd
N/A
HANYANG ENG CO
N/A
16670.00000000
NS
184868.04000000
0.003586998851
Long
EC
CORP
KR
N
2
N
N
N
Svolder AB
5493006ZVS6SHCKH6I37
SVOLDER AB-B
N/A
123047.00000000
NS
743183.87000000
0.014420013799
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
MSCI EAFE Jun23
N/A
4.00000000
NC
USD
-926.08000000
-0.00001796875
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2023-06-16
430846.08000000
USD
-926.08000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
1715648.00000000
NS
220099751.59000000
4.270600565156
Long
EC
CORP
CH
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
615337.00000000
NS
4241483.04000000
0.082297593417
Long
EC
CORP
SE
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
312767.00000000
NS
4731820.34000000
0.091811619378
Long
EC
CORP
JP
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
38600.00000000
NS
289057.56000000
0.005608590514
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
823267.00000000
NS
11182559.16000000
0.216975453736
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
1955613.00000000
NS
21896752.60000000
0.424863196587
Long
EC
CORP
SE
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
65632.00000000
NS
1220598.32000000
0.023683297402
Long
EC
CORP
SE
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
77553.00000000
NS
3063881.06000000
0.059448554993
Long
EP
CORP
DE
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
32600.00000000
NS
879570.38000000
0.017066324404
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
161355.00000000
NS
14999173.37000000
0.291029307430
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
57344.06000000
0.001112648121
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
5867167.73000000
USD
5359703.99000000
EUR
2023-06-21
57344.06000000
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
28640.00000000
NS
3336630.08000000
0.064740710529
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
33580.00000000
NS
3647217.04000000
0.070767036490
Long
EC
CORP
IT
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
ANGEL YEAST CO-A
N/A
85900.00000000
NS
496819.16000000
0.009639793639
Long
EC
CORP
CN
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
32100.00000000
NS
1131600.16000000
0.021956464048
Long
EC
CORP
JP
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG &
D1499B107
6843.00000000
NS
704904.07000000
0.013677269955
Long
EC
CORP
DE
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
JIANGSU KING'S-A
N/A
129100.00000000
NS
1116602.77000000
0.021665469343
Long
EC
CORP
CN
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
1403419.00000000
NS
14473371.89000000
0.280827169165
Long
EC
CORP
GB
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
65900.00000000
NS
972010.06000000
0.018859933650
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
431804.00000000
NS
1884217.43000000
0.036559514326
Long
EC
CORP
AU
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
728743.00000000
NS
127086925.16000000
2.465870545021
Long
EC
CORP
FR
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
35864.00000000
NS
1400059.97000000
0.027165395944
Long
EC
CORP
GB
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
58800.00000000
NS
1742565.76000000
0.033811043700
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
129800.00000000
NS
1750283.28000000
0.033960786919
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 INC
J4697J108
545360.00000000
NS
13386394.98000000
0.259736531068
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
25500.00000000
NS
386620.30000000
0.007501602613
Long
EC
CORP
JP
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
CHEDRAUI
N/A
183400.00000000
NS
1084109.79000000
0.021035007302
Long
EC
CORP
MX
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
104612.00000000
NS
8453276.57000000
0.164019120587
Long
EC
CORP
CA
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
59374.00000000
NS
1928418.52000000
0.037417149096
Long
EC
CORP
DE
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
356900.00000000
NS
15976465.16000000
0.309991722610
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
1464934.00000000
NS
13066937.65000000
0.253538093113
Long
EC
CORP
AU
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
84600.00000000
NS
13034763.18000000
0.252913811129
Long
EC
CORP
JP
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
1911582.00000000
NS
13922298.03000000
0.270134670328
Long
EC
CORP
TW
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
68640.00000000
NS
8998155.07000000
0.174591410711
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
INR/USD FWD 20230621
N/A
1.00000000
NC
1851.58000000
0.000035926249
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
253967.85000000
USD
20991966.68000000
INR
2023-06-21
1851.58000000
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE
01626P148
980206.00000000
NS
48921673.78000000
0.949228366611
Long
EC
CORP
CA
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH
N/A
566000.00000000
NS
6853072.84000000
0.132970330643
Long
EC
CORP
TW
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
594900.00000000
NS
24039017.88000000
0.466429619309
Long
EC
CORP
JP
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
30839.00000000
NS
1359851.26000000
0.026385225414
Long
EC
CORP
IN
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
2603200.00000000
NS
52342630.31000000
1.015605265198
Long
EC
CORP
JP
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
14429.00000000
NS
245721.73000000
0.004767744404
Long
EC
CORP
KR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
2529580.00000000
NS
84282328.13000000
1.635331959915
Long
EC
CORP
GB
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
10648000.00000000
NS
10842827.75000000
0.210383637339
Long
EC
CORP
HK
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
479675.00000000
NS
7606833.99000000
0.147595575651
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
140800.00000000
NS
2612561.03000000
0.050691582024
Long
EC
CORP
JP
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI INDUS LTD
N/A
70128.00000000
NS
1631515.74000000
0.031656337596
Long
EC
CORP
IN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
58463.00000000
NS
6884670.06000000
0.133583412233
Long
EC
CORP
CH
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
86500.00000000
NS
1296971.24000000
0.025165162934
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
31000.00000000
NS
776549.48000000
0.015067407501
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
150277.79000000
0.002915843431
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
687461248.00000000
JPY
5238897.66000000
USD
2023-06-21
150277.79000000
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
3897269.00000000
NS
49651157.00000000
0.963382546382
Long
EC
CORP
GB
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
146580.00000000
NS
3652631.22000000
0.070872087949
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
49400.00000000
NS
1173722.92000000
0.022773772933
Long
EC
CORP
JP
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
65900.00000000
NS
1222517.07000000
0.023720526953
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
45600.00000000
NS
531039.81000000
0.010303777702
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20230621
N/A
1.00000000
NC
-19842.85000000
-0.00038501127
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1398410.14000000
USD
186241381.00000000
JPY
2023-06-21
-19842.85000000
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
TREATT PLC
G9026D113
77813.00000000
NS
651775.64000000
0.012646417801
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
1362408.00000000
NS
226642700.98000000
4.397553563335
Long
EC
CORP
DK
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
2838302.00000000
NS
4570965.89000000
0.088690556768
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
198855.00000000
NS
20944337.81000000
0.406383470413
Long
EC
CORP
IE
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
18900.00000000
NS
141590.17000000
0.002747277339
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
24000.00000000
NS
435732.50000000
0.008454527764
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
K3013J154
229268.00000000
NS
43148778.84000000
0.837216752716
Long
EC
CORP
DK
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
33900.00000000
NS
2025333.27000000
0.039297588229
Long
EC
CORP
JP
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
140358.00000000
NS
809218.00000000
0.015701275549
Long
EC
CORP
AU
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
104800.00000000
NS
1371478.25000000
0.026610824170
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
227866.00000000
NS
4592209.88000000
0.089102754397
Long
EC
CORP
SE
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4602998.91000000
NS
USD
4602538.61000000
0.089303162984
Long
STIV
CORP
US
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
27301.00000000
NS
4553021.33000000
0.088342378056
Long
EC
CORP
CA
N
1
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
40267.00000000
NS
936640.33000000
0.018173653962
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Jun23
N/A
70.00000000
NC
512054.68000000
0.009935408786
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2023-06-08
10240205.77000000
JPY
512054.68000000
N
N
N
Elco Ltd
N/A
ELCO LTD
N/A
11752.00000000
NS
407926.62000000
0.007915009632
Long
EC
CORP
IL
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
2974934.00000000
NS
135704948.09000000
2.633086243037
Long
EC
CORP
GB
N
2
N
N
N
Altech Corp
N/A
ALTECH CORP
N/A
23000.00000000
NS
434331.11000000
0.008427336561
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
191300.00000000
NS
12367207.20000000
0.239961207026
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
196228.00000000
NS
54202690.68000000
1.051696059531
Long
EC
CORP
CH
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
19900.00000000
NS
384528.68000000
0.007461018861
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
266400.00000000
NS
3373954.34000000
0.065464914008
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
53200.00000000
NS
501904.21000000
0.009738458982
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
203500.00000000
NS
15306047.06000000
0.296983584727
Long
EC
CORP
JP
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
68284.00000000
NS
2761359.63000000
0.053578724697
Long
EC
CORP
GB
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
245300.00000000
NS
422789.12000000
0.008203387063
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
24750.00000000
NS
8375435.89000000
0.162508776074
Long
EC
CORP
CH
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
127755.00000000
NS
2137641.12000000
0.041476700038
Long
EC
CORP
NO
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
333100.00000000
NS
4037654.75000000
0.078342708397
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
151587.00000000
NS
21840795.20000000
0.423777453862
Long
EC
CORP
DK
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
7997.00000000
NS
1714313.96000000
0.033262873372
Long
EC
CORP
CH
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
573123.00000000
NS
33044068.16000000
0.641154817939
Long
EC
CORP
GB
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
44000.00000000
NS
441751.96000000
0.008571323485
Long
EC
CORP
JP
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
46267.00000000
NS
719001.12000000
0.013950795342
Long
EC
CORP
JP
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
145098.00000000
NS
6811054.60000000
0.132155049762
Long
EC
CORP
GB
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
98200.00000000
NS
1351653.08000000
0.026226155939
Long
EC
CORP
JP
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
41900.00000000
NS
1132446.65000000
0.021972888513
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
223761.00000000
NS
33846978.88000000
0.656733713189
Long
EC
CORP
CA
N
1
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
1321437.00000000
NS
5209644.18000000
0.101082846385
Long
EC
CORP
AU
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-B
P0280A101
24207956.00000000
NS
26107081.22000000
0.506556300074
Long
EC
CORP
MX
N
1
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
SUOFEIYA HOME-A
N/A
92300.00000000
NS
252232.79000000
0.004894078651
Long
EC
CORP
CN
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
56700.00000000
NS
4434611.93000000
0.086044877732
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
1138477.00000000
NS
34267810.60000000
0.664899120775
Long
EC
CORP
IN
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
13700.00000000
NS
271932.45000000
0.005276311609
Long
EC
CORP
JP
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
54514.00000000
NS
4872686.24000000
0.094544843690
Long
EC
CORP
DK
N
2
N
N
N
Aoyama Zaisan Networks Co Ltd
N/A
AOYAMA ZAISAN NE
N/A
26600.00000000
NS
196920.80000000
0.003820858831
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
2583120.00000000
NS
73711452.01000000
1.430225006336
Long
EC
CORP
JP
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
47180.00000000
NS
3541851.72000000
0.068722630752
Long
EC
CORP
CA
N
1
N
N
N
Creek & River Co Ltd
N/A
CREEK & RIVER CO
N/A
13300.00000000
NS
208118.68000000
0.004038131556
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
59600.00000000
NS
506769.50000000
0.009832860316
Long
EC
CORP
JP
N
2
N
N
N
Shandong WIT Dyne Health Co Ltd
N/A
SHANDONG WIT D-A
N/A
24100.00000000
NS
127617.86000000
0.002476172285
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Jun23
N/A
332.00000000
NC
811846.77000000
0.015752281634
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2023-06-16
14632511.02000000
EUR
811846.77000000
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
949695.00000000
NS
45826577.46000000
0.889174141206
Long
EC
CORP
IE
N
2
N
N
N
Savaria Corp
549300OFRDMCLTX90G87
SAVARIA CORP
805112109
63076.00000000
NS
773755.85000000
0.015013202633
Long
EC
CORP
CA
N
1
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
10000.00000000
NS
149374.41000000
0.002898315128
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
48134.00000000
NS
473577.24000000
0.009188830128
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
68567.00000000
NS
829339.19000000
0.016091687464
Long
EC
CORP
JP
N
2
N
N
N
Celsys Inc
N/A
CELSYS INC
N/A
39734.00000000
NS
190103.25000000
0.003688577751
Long
EC
CORP
JP
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
938.00000000
NS
3423587.02000000
0.066427938045
Long
EC
CORP
CH
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
570900.00000000
NS
14363585.80000000
0.278696987125
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
29100.00000000
NS
2129690.00000000
0.041322424273
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
121134.00000000
NS
1633194.40000000
0.031688908675
Long
EC
CORP
JP
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
194222.00000000
NS
5758320.67000000
0.111728828996
Long
EC
CORP
IN
N
2
N
N
N
Digital Hearts Holdings Co Ltd
353800YFGI3U64VW0H08
DIGITAL HEARTS H
N/A
13600.00000000
NS
147345.05000000
0.002858939409
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
130800.00000000
NS
2738567.42000000
0.053136486920
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
678864.00000000
NS
12685885.27000000
0.246144524981
Long
EC
CORP
JP
N
2
N
N
N
Avant Group Corp
N/A
AVANT GROUP CORP
N/A
28934.00000000
NS
299432.75000000
0.005809900566
Long
EC
CORP
JP
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
117459.00000000
NS
2152722.41000000
0.041769322656
Long
EC
CORP
AU
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
110071.00000000
NS
1831378.47000000
0.035534278764
Long
EC
CORP
AU
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
163740.00000000
NS
4579278.07000000
0.088851838189
Long
EC
CORP
JP
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
60500.00000000
NS
763405.48000000
0.014812374165
Long
EC
CORP
JP
N
2
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355107
16153.00000000
NS
1106275.14000000
0.021465082100
Long
EC
CORP
CA
N
1
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
169173.00000000
NS
20439919.40000000
0.396596228350
Long
EC
CORP
DE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
45667.00000000
NS
3637416.48000000
0.070576875998
Long
EC
CORP
CH
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
269000.00000000
NS
2982495.35000000
0.057869426181
Long
EC
CORP
TW
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
5323.00000000
NS
4102483.47000000
0.079600581549
Long
EC
CORP
CH
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
54380.00000000
NS
1496719.34000000
0.029040879933
Long
EC
CORP
CA
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
44668.00000000
NS
3644924.28000000
0.070722550015
Long
EC
CORP
IN
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
44300.00000000
NS
498352.71000000
0.009669549145
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
104223.00000000
NS
4847330.57000000
0.094052867039
Long
EC
CORP
DE
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
2343064.00000000
NS
25348413.25000000
0.491835847924
Long
EC
CORP
HK
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
71400.00000000
NS
4455504.66000000
0.086450259855
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
47200.00000000
NS
670877.76000000
0.013017056676
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
59347.00000000
NS
759126.52000000
0.014729349405
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
18800.00000000
NS
543815.65000000
0.010551667620
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
329892.00000000
NS
12222217.55000000
0.237147969497
Long
EC
CORP
IE
N
2
N
N
N
MarkLines Co Ltd
N/A
MARKLINES CO LTD
N/A
14100.00000000
NS
244449.51000000
0.004743059490
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
155993.00000000
NS
3976456.66000000
0.077155280443
Long
EC
CORP
AU
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
33600.00000000
NS
793400.13000000
0.015394361052
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
955276.00000000
NS
28606496.67000000
0.555052515795
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
291460.00000000
NS
8003411.22000000
0.155290372807
Long
EC
CORP
JP
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
2666.00000000
NS
2774517.07000000
0.053834018810
Long
EC
CORP
CH
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
934200.00000000
NS
6100355.98000000
0.118365348018
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
N/A
2961325.00000000
NS
USD
46018990.50000000
0.892907535867
Long
EC
CORP
US
N
1
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
40700.00000000
NS
653758.53000000
0.012684891861
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
731023.00000000
NS
10881872.23000000
0.211141218287
Long
EC
CORP
AU
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
105061.00000000
NS
5863424.82000000
0.113768167247
Long
EC
CORP
IT
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
223275.00000000
NS
11380869.84000000
0.220823280442
Long
EC
CORP
CA
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
150382.00000000
NS
2670733.13000000
0.051820296624
Long
EC
CORP
IN
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
45798.00000000
NS
26084808.64000000
0.506124144690
Long
EC
CORP
CH
N
2
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
10141.00000000
NS
35472892.94000000
0.688281361259
Long
EC
CORP
CH
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
PERSISTENT SYS
Y68031106
64507.00000000
NS
3758016.69000000
0.072916884659
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
7292.81000000
0.000141502560
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1581446.47000000
USD
1411077.24000000
CHF
2023-06-21
7292.81000000
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
614974.00000000
NS
14496751.82000000
0.281280810487
Long
EC
CORP
AU
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
139018.00000000
NS
6583559.47000000
0.127740956499
Long
EC
CORP
GB
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
195600.00000000
NS
2953132.87000000
0.057299705304
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
154800.00000000
NS
2962276.27000000
0.057477114905
Long
EC
CORP
JP
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
176470.00000000
NS
5980003.95000000
0.116030154800
Long
EC
CORP
GB
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
646543.00000000
NS
24978607.29000000
0.484660494338
Long
EC
CORP
JP
N
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
31634.00000000
NS
447863.12000000
0.008689898464
Long
EC
CORP
JP
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
342586.00000000
NS
2769103.76000000
0.053728984231
Long
EC
CORP
SE
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
312470.00000000
NS
6541078.70000000
0.126916701137
Long
EC
CORP
AU
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
3801456.00000000
NS
19823688.07000000
0.384639477617
Long
EC
CORP
IN
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
47600.00000000
NS
1306317.34000000
0.025346505528
Long
EC
CORP
JP
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
VALIANT CO LTD-A
N/A
94400.00000000
NS
250002.45000000
0.004850803313
Long
EC
CORP
CN
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
10600.00000000
NS
1351764.71000000
0.026228321898
Long
EC
CORP
JP
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
36119.00000000
NS
695251.15000000
0.013489974126
Long
EC
CORP
SE
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
1525200.00000000
NS
46539918.11000000
0.903015106319
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
75900.00000000
NS
1952472.46000000
0.037883868250
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
111101.00000000
NS
14147147.55000000
0.274497430760
Long
EC
CORP
JP
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
22300.00000000
NS
909744.08000000
0.017651785402
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
1395617.00000000
NS
188849663.26000000
3.664254379305
Long
EC
CORP
DE
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
136000.00000000
NS
5699606.60000000
0.110589598540
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
47400.00000000
NS
4306862.89000000
0.083566160157
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
45770.00000000
NS
801292.27000000
0.015547492427
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
INNER MONGOLIA-A
N/A
197600.00000000
NS
384968.62000000
0.007469555027
Long
EC
CORP
CN
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
86924.00000000
NS
2395854.14000000
0.046486813230
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
181888.00000000
NS
15980582.40000000
0.310071609513
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
338787.00000000
NS
17663884.33000000
0.342732755751
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
242477.00000000
NS
46242479.45000000
0.897243897127
Long
EC
CORP
DE
N
2
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
BADGER INFRASTRU
056533102
43982.00000000
NS
963815.61000000
0.018700936548
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
1823701.00000000
NS
59172525.34000000
1.148125876259
Long
EC
CORP
CA
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
299681.00000000
NS
17080390.32000000
0.331411207994
Long
EC
CORP
CA
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR
N/A
33567.00000000
NS
749942.74000000
0.014551156310
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
763375.00000000
NS
6572699.29000000
0.127530236175
Long
EC
CORP
JP
N
2
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
30426.00000000
NS
1239440.55000000
0.024048893626
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
19991.00000000
NS
4589788.32000000
0.089055768812
Long
EC
CORP
BE
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
22500.00000000
NS
749244.62000000
0.014537610671
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
8657.00000000
NS
7110012.36000000
0.137955734086
Long
EC
CORP
CH
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
19600.00000000
NS
325739.03000000
0.006320321924
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Jun23
N/A
127.00000000
NC
USD
121172.24000000
0.002351107772
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2023-06-16
6128497.76000000
USD
121172.24000000
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
59700.00000000
NS
2053809.38000000
0.039850110850
Long
EC
CORP
JP
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
194256.00000000
NS
18270688.33000000
0.354506587782
Long
EC
CORP
CA
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
270100.00000000
NS
4873329.63000000
0.094557327401
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
362852.00000000
NS
22475211.16000000
0.436087041391
Long
EC
CORP
CA
N
1
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
36100.00000000
NS
583879.00000000
0.011329017726
Long
EC
CORP
JP
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
SUNDARAM FINANCE
Y8210G114
87270.00000000
NS
2516741.27000000
0.048832389007
Long
EC
CORP
IN
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
122326.00000000
NS
4409368.79000000
0.085555084503
Long
EC
CORP
FI
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
45441.00000000
NS
12105424.77000000
0.234881836488
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
147629.00000000
NS
13666627.18000000
0.265173882919
Long
EC
CORP
IN
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
31867.00000000
NS
545029.10000000
0.010575212219
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
819600.00000000
NS
46500967.81000000
0.902259352748
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
355998.00000000
NS
3589108.41000000
0.069639553399
Long
EC
CORP
AU
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
57600.00000000
NS
1166940.44000000
0.022642172317
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
482891.00000000
NS
14044110.52000000
0.272498200886
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
653610.00000000
NS
204671571.40000000
3.971247228486
Long
EC
CORP
CH
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
97500.00000000
NS
981167.23000000
0.019037610432
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
1621813.00000000
NS
25023228.04000000
0.485526271782
Long
EC
CORP
IN
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
152352.00000000
NS
3682374.20000000
0.071449191678
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
67200.00000000
NS
2469877.71000000
0.047923094269
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
257800.00000000
NS
3732812.71000000
0.072427851252
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
28400.00000000
NS
1091371.95000000
0.021175915160
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE GROUP
N/A
91200.00000000
NS
3645514.85000000
0.070734008858
Long
EC
CORP
JP
N
2
N
N
N
2023-06-27
VANGUARD WHITEHALL FUNDS
Ashley Grim
Ashley Grim
Treasurer