Companies included in INTF Page 5
This is INTF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–498 of 498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRYMF | PRYSMIAN S.P.A. | 9,877 | NS | 0.043985% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 778 | NS | 0.043575% |
| METRY | METRO INC. | 21,758 | NS | 0.042703% |
| BOMBARDIER INC. | BOMBARDIER INC. | 6,687 | NS | 0.041601% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 99,500 | NS | 0.041283% |
| HCHDF | HOCHSCHILD MINING PLC | 163,367 | NS | 0.040834% |
| NOFCF | NOF CORPORATION | 67,800 | NS | 0.040539% |
| SBM Offshore N.V. | SBM Offshore N.V. | 30,104 | NS | 0.037705% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 39,500 | NS | 0.037168% |
| SCENTRE GROUP | SCENTRE GROUP | 467,869 | NS | 0.036808% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 19,693 | NS | 0.036685% |
| Geberit AG | Geberit AG | 1,841 | NS | 0.036422% |
| Randstad N.V. | Randstad N.V. | 40,824 | NS | 0.035415% |
| NHK SPRING CO., LTD. | NHK SPRING CO., LTD. | 64,200 | NS | 0.034342% |
| Enbridge Inc. | Enbridge Inc. | 20,213 | NS | 0.032822% |
| SGIOF | Shionogi & Co., Ltd. | 55,100 | NS | 0.03259% |
| MGA | Magna International Inc. | 17,062 | NS | 0.031791% |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 52,600 | NS | 0.031659% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 341,000 | NS | 0.031263% |
| SERCO GROUP PLC | SERCO GROUP PLC | 278,569 | NS | 0.031229% |
| SCOR SE | SCOR SE | 27,955 | NS | 0.030538% |
| voestalpine AG | voestalpine AG | 20,145 | NS | 0.030493% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 94,400 | NS | 0.030268% |
| RENAULT SA | RENAULT SA | 28,944 | NS | 0.029768% |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 154,193 | NS | 0.029624% |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA, LTD. | 14,600 | NS | 0.02946% |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 43,048 | NS | 0.028399% |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 66,200 | NS | 0.028098% |
| CSGNF | CSG NV | 43,576 | NS | 0.02763% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 12,867 | NS | 0.027142% |
| SWISS FRANC | SWISS FRANC | 722,945.96 | NS | 0.027088% |
| BT GROUP PLC | BT GROUP PLC | 313,264 | NS | 0.026962% |
| LEGRAND SA | LEGRAND SA | 5,096 | NS | 0.02673% |
| Tele2 AB | Tele2 AB | 43,822 | NS | 0.026326% |
| Mandatum Oyj | Mandatum Oyj | 111,402 | NS | 0.026085% |
| freenet AG | freenet AG | 27,934 | NS | 0.026047% |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL COMPANY,INC. | 30,800 | NS | 0.025388% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 282,961 | NS | 0.024551% |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 227,700 | NS | 0.024542% |
| Trelleborg AB | Trelleborg AB | 19,966 | NS | 0.024001% |
| CAPGEMINI SE | CAPGEMINI SE | 6,704 | NS | 0.02387% |
| RELX PLC | RELX PLC | 22,348 | NS | 0.023859% |
| NN Group N.V. | NN Group N.V. | 8,602 | NS | 0.022044% |
| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD. | 12,400 | NS | 0.021118% |
| Mazda Motor Corporation | Mazda Motor Corporation | 111,600 | NS | 0.021031% |
| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LIMITED | 294,812 | NS | 0.020896% |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 46,200 | NS | 0.020378% |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 211,396 | NS | 0.020092% |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 116,915 | NS | 0.01921% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 38,100 | NS | 0.01759% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 39,697 | NS | 0.017509% |
| IGO LIMITED | IGO LIMITED | 108,225 | NS | 0.017434% |
| XERO LIMITED | XERO LIMITED | 10,009 | NS | 0.017209% |
| AUTO1 Group SE | AUTO1 Group SE | 27,481 | NS | 0.017185% |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 568 | NS | 0.017144% |
| Swiss Life Holding AG | Swiss Life Holding AG | 491 | NS | 0.016878% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 6,581 | NS | 0.015837% |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 586,674 | NS | 0.015768% |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO.,LTD. | 358,000 | NS | 0.0156% |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 66,800 | NS | 0.015462% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 526,971.4 | NS | 0.015428% |
| TAISEI CORPORATION | TAISEI CORPORATION | 4,800 | NS | 0.015239% |
| JAPANESE YEN | JAPANESE YEN | 77,646,765 | NS | 0.01452% |
| Galderma Group AG | Galderma Group AG | 2,160 | NS | 0.013267% |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LIMITED | 271,169 | NS | 0.013114% |
| Hannover Rueck SE | Hannover Rueck SE | 1,455 | NS | 0.012871% |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO.,LTD. | 25,400 | NS | 0.012766% |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 16,500 | NS | 0.012129% |
| KDDIF | KDDI CORPORATION | 23,300 | NS | 0.011163% |
| WPP PLC | WPP PLC | 103,995 | NS | 0.011023% |
| CAPCOM CO., LTD. | CAPCOM CO., LTD. | 17,300 | NS | 0.010694% |
| VGM6 | EURO STOXX 50 JUN26 | 148 | NC | 0.01062% |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LIMITED | 36,898 | NS | 0.010572% |
| EDENRED SE | EDENRED SE | 14,324 | NS | 0.010502% |
| Technip Energies N.V. | Technip Energies N.V. | 7,257 | NS | 0.010051% |
| VALEO SE | VALEO SE | 27,196 | NS | 0.010022% |
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 5,863 | NS | 0.009872% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 11,141 | NS | 0.009217% |
| COCHLEAR LIMITED | COCHLEAR LIMITED | 4,559 | NS | 0.009082% |
| Constellation Software Inc. | Constellation Software Inc. | 165 | NS | 0.008798% |
| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | 23,400 | NS | 0.008009% |
| Iveco Group N.V. | Iveco Group N.V. | 15,106 | NS | 0.007254% |
| SWEDISH KRONE | SWEDISH KRONE | 1,780,077.87 | NS | 0.005645% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 32 | NC | 0.005596% |
| POLISH ZLOTY | POLISH ZLOTY | 587,713.12 | NS | 0.004747% |
| SGS SA RTS | SGS SA RTS | 38,671 | NS | 0.004637% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 113,194.47 | NS | 0.004509% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 196,046.56 | NS | 0.004225% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 905,132.7 | NS | 0.003383% |
| XM26 | FTSE 100 IDX FUT JUN26 | 54 | NC | 0.003091% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 124,156.25 | NS | 0.002617% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 134,791.78 | NS | 0.002331% |
| DANISH KRONER | DANISH KRONER | 341,966.55 | NS | 0.001572% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 43,491.85 | NS | 0.001% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 82,569.73 | NS | 0.00082% |
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 1,142 | NS | 0.000219% |
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 1,793 | NS | 0% |
| APM26 | SPI 200 FUTURES JUN26 | 30 | NC | -0.000678% |
SEC N-PORT snapshot as of .