AB All Market Real Return Portfolio Class C (ACMTX)

ACMTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	20.93%	132,808,128
2	WELL	Welltower Inc.	2.86%	119,062
3	PLD	Prologis, Inc.	2.46%	152,557
4	GDX	VanEck Gold Miners ETF	2.22%	287,960
5	EQIX	Equinix, Inc.	2.10%	15,508
6	VTR	Ventas, Inc.	1.80%	163,252
7	DLR	Digital Realty Trust, Inc.	1.63%	64,369
8	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.52%	254,380
9	VICI	VICI Properties Inc.	1.43%	283,732
10	SPG	Simon Property Group, Inc.	1.41%	56,937
11	MAA	Mid-America Apartment Communities, Inc.	1.38%	55,047
12	PSA	Public Storage	1.38%	29,230
13	UDR	UDR, Inc.	1.01%	153,242
14	ASX: SGP	Stockland	0.98%	1,764,090
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.93%	598,600
16	AAPL	Apple Inc.	0.93%	27,772
17	LON: SHEL	Shell plc	0.91%	178,376
18	IRT	Independence Realty Trust, Inc.	0.89%	291,970
19	XOM	Exxon Mobil Corporation	0.85%	51,318
20	BRX	Brixmor Property Group Inc.	0.84%	213,770
21	O	Realty Income Corporation	0.81%	88,703
22	NVDA	NVIDIA Corporation	0.76%	44,142
23	ASX: GMG	Goodman Group	0.74%	246,500
24	EPRT	Essential Properties Realty Trust, Inc.	0.73%	144,700
25	AHR	American Healthcare REIT, Inc.	0.73%	144,040
26	EXR	Extra Space Storage Inc.	0.72%	31,290
27	MSFT	Microsoft Corporation	0.70%	11,290
28	SWX: PSPN	PSP Swiss Property AG	0.68%	24,392
29	CDP	COPT Defense Properties	0.66%	160,070
30	INVH	Invitation Homes Inc.	0.65%	119,989
31	NTST	NETSTREIT Corp.	0.65%	251,939
32	IRM	Iron Mountain Incorporated	0.64%	45,338
33	ETR: VNA	Vonovia SE	0.62%	119,194
34	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.57%	97,600
35	REXR	Rexford Industrial Realty, Inc.	0.56%	106,683
36	SGX: C38U	CapitaLand Integrated Commercial Trust	0.55%	2,121,976
37	RHP	Ryman Hospitality Properties, Inc.	0.55%	39,695
38	ASX: SCG	Scentre Group	0.53%	1,462,550
39	LON: RIO	Rio Tinto Group	0.52%	55,175
40	SGX: A17U	CapitaLand Ascendas REIT	0.51%	1,594,100
41	EPA: TTE	TotalEnergies SE	0.51%	56,739
42	16.HK	Sun Hung Kai Properties Ltd	0.50%	334,500
43	CVX	Chevron Corporation	0.49%	22,639
44	AKR	Acadia Realty Trust	0.48%	158,680
45	TYO: 8976	Daiwa Office Investment Corporation	0.47%	1,392
46	TSX: CSH.UN	Chartwell Retirement Residences	0.46%	231,218
47	UMH	UMH Properties, Inc.	0.44%	158,022
48	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.38%	135,800
49	CUZ	Cousins Properties Incorporated	0.36%	82,370
50	COP	ConocoPhillips	0.35%	25,117
51	META	Meta Platforms, Inc.	0.35%	4,063
52	NFLX	Netflix, Inc.	0.34%	1,897
53	STO: CAST	Castellum AB (publ)	0.34%	174,780
54	TYO: 8951	Nippon Building Fund Inc.	0.33%	2,274
55	AMZN	Amazon.com, Inc.	0.33%	11,370
56	SUI	Sun Communities, Inc.	0.33%	16,789
57	TYO: 3281	GLP J-REIT	0.33%	2,407
58	LON: BLND	British Land Company PLC	0.32%	391,944
59	TYO: 8919	KATITAS CO., Ltd.	0.31%	135,500
60	LON: UTG	Unite Group PLC	0.30%	167,880
61	MA	Mastercard Incorporated	0.30%	3,492
62	HKG: 1972	Swire Properties Limited	0.29%	842,800
63	EOG	EOG Resources, Inc.	0.29%	16,683
64	LON: LMP	LondonMetric Property Plc	0.29%	711,960
65	LON: BBOX	Tritax Big Box REIT plc	0.29%	947,136
66	HKG: 0823	Link Real Estate Investment Trust	0.28%	377,960
67	EPA: URW	Unibail-Rodamco-Westfield SE	0.28%	20,700
68	HD	The Home Depot, Inc.	0.28%	4,847
69	TYO: 8967	Japan Logistics Fund, Inc.	0.27%	2,591
70	ETR: LEG	LEG Immobilien SE	0.27%	19,840
71	ASX: GPT	The GPT Group	0.26%	560,960
72	TSX: KMP.UN	Killam Apartment REIT	0.26%	130,920
73	STAG	STAG Industrial, Inc.	0.26%	50,060
74	LLY	Eli Lilly and Company	0.26%	1,818
75	BIT: ENEL	Enel SpA	0.26%	187,878
76	STO: CATE	Catena AB (publ)	0.25%	34,043
77	GOOGL	Alphabet Inc.	0.25%	10,084
78	TSX: AEM	Agnico Eagle Mines Limited	0.25%	13,236
79	ASX: CHC	Charter Hall Group	0.24%	142,520
80	EBR: AED	Aedifica NV/SA	0.23%	18,560
81	SWX: ROG	Roche Holding AG	0.23%	4,542
82	BKNG	Booking Holdings Inc.	0.23%	290
83	UBER	Uber Technologies, Inc.	0.23%	18,223
84	NEM	Newmont Corporation	0.22%	26,951
85	OSL: EQNR	Equinor ASA	0.22%	62,361
86	MELI	MercadoLibre, Inc.	0.22%	599
87	LON: IMB	Imperial Brands PLC	0.22%	33,587
88	TYO: 3282	Comforia Residential REIT, Inc	0.22%	707
89	LON: HMSO	Hammerson Plc	0.21%	401,560
90	LON: CCH	Coca-Cola HBC AG	0.21%	25,729
91	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.21%	118,120
92	VRSN	VeriSign, Inc.	0.21%	4,697
93	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	32,253
94	SGX: J69U	Frasers Centrepoint Trust	0.21%	764,061
95	TSLA	Tesla, Inc.	0.21%	4,659
96	COR	Cencora, Inc.	0.21%	4,488
97	BNL	Broadstone Net Lease, Inc.	0.21%	80,724
98	BME: SAN	Banco Santander, S.A.	0.21%	185,428
99	LON: NWG	NatWest Group plc	0.20%	201,896
100	PECO	Phillips Edison & Company, Inc.	0.20%	37,370
101	BIT: PST	Poste Italiane S.p.A.	0.20%	63,844
102	QCOM	QUALCOMM Incorporated	0.20%	8,722
103	MSI	Motorola Solutions, Inc.	0.20%	2,917
104	LON: CNA	Centrica plc	0.20%	599,962
105	TSX: X	TMX Group Limited	0.20%	31,301
106	FTNT	Fortinet, Inc.	0.20%	12,172
107	EPA: LI	Klépierre SA	0.20%	34,390
108	CTAS	Cintas Corporation	0.20%	5,942
109	GS	The Goldman Sachs Group, Inc.	0.20%	2,296
110	LINE	Lineage, Inc.	0.20%	25,929
111	ADSK	Autodesk, Inc.	0.19%	4,483
112	ASX: SUN	Suncorp Group Limited	0.19%	94,523
113	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	88,252
114	EPA: GFC	Gecina	0.19%	11,765
115	BAH	Booz Allen Hamilton Holding Corporation	0.19%	9,998
116	IDXX	IDEXX Laboratories, Inc.	0.19%	2,766
117	BR	Broadridge Financial Solutions, Inc.	0.19%	4,935
118	MCO	Moody's Corporation	0.19%	2,633
119	ETR: TEG	TAG Immobilien AG	0.19%	73,230
120	TSX: EDV	Endeavour Mining plc	0.19%	44,209
121	C	Citigroup Inc.	0.19%	17,211
122	EW	Edwards Lifesciences Corporation	0.18%	15,442
123	DXCM	DexCom, Inc.	0.18%	16,074
124	TECK	Teck Resources Limited	0.18%	33,398
125	ZM	Zoom Communications Inc.	0.18%	14,548
126	ABBV	AbbVie Inc.	0.18%	5,698
127	TYO: 8985	Japan Hotel REIT Investment Corporation	0.17%	2,242
128	TAP	Molson Coors Beverage Company	0.17%	19,248
129	EPA: VK	Vallourec S.A.	0.17%	59,875
130	BX	Blackstone Inc.	0.17%	8,357
131	TYO: 4005	Sumitomo Chemical Company, Limited	0.17%	453,900
132	GDDY	GoDaddy Inc.	0.17%	5,826
133	EIX	Edison International	0.17%	20,340
134	COST	Costco Wholesale Corporation	0.17%	1,092
135	LNG	Cheniere Energy, Inc.	0.17%	4,652
136	CPH: PNDORA	Pandora A/S	0.17%	7,168
137	AMP	Ameriprise Financial, Inc.	0.17%	2,242
138	TYO: 6178	Japan Post Holdings Co., Ltd.	0.17%	108,600
139	GM	General Motors Company	0.17%	23,202
140	TYO: 4188	Mitsubishi Chemical Group Corporation	0.17%	215,800
141	TSX: LUN	Lundin Mining Corporation	0.16%	127,641
142	ASX: ALL	Aristocrat Leisure Limited	0.16%	24,424
143	TSX: CLS	Celestica Inc.	0.16%	12,095
144	FOX	Fox Corporation	0.16%	22,297
145	ASX: QAN	Qantas Airways Limited	0.16%	182,196
146	BIT: SPM	Saipem SpA	0.16%	445,172
147	EXPE	Expedia Group, Inc.	0.16%	6,528
148	DBX	Dropbox, Inc.	0.16%	35,601
149	TYO: 1605	Inpex Corporation	0.16%	81,200
150	SWX: CFR	Compagnie Financière Richemont SA	0.16%	5,696
151	YUM	Yum! Brands, Inc.	0.16%	6,610
152	TYO: 8960	United Urban Investment Corporation	0.16%	941
153	AAMCHF.SW	Anglo American PLC	0.16%	36,255
154	AMS: MT	ArcelorMittal S.A.	0.16%	33,312
155	LON: SUPR	Supermarket Income REIT plc	0.15%	950,645
156	HKG: 1378	China Hongqiao Group Limited	0.15%	545,000
157	SGX: 9CI	CapitaLand Investment Limited	0.15%	459,400
158	CMI	Cummins Inc.	0.15%	3,293
159	SYF	Synchrony Financial	0.15%	18,620
160	HES	Hess Corporation	0.15%	7,290
161	TLV: AZRG	Azrieli Group Ltd.	0.15%	12,900
162	TYO: 3436	Sumco Corporation	0.15%	135,200
163	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.14%	30,300
164	LON: SGE	The Sage Group plc	0.14%	54,301
165	CCJ	Cameco Corporation	0.14%	19,925
166	LON: GLEN	Glencore plc	0.14%	273,779
167	ELS	Equity LifeStyle Properties, Inc.	0.14%	13,624
168	EBR: VGP	VGP NV	0.14%	9,409
169	STO: BALD.B	Fastighets AB Balder (publ)	0.14%	120,618
170	LON: SGRO	SEGRO Plc	0.13%	94,070
171	LON: ANTO	Antofagasta plc	0.13%	36,685
172	TSX: IAG	iA Financial Corporation Inc.	0.13%	8,235
173	IT	Gartner, Inc.	0.13%	1,891
174	ETR: TLX	Talanx AG	0.12%	6,767
175	EBR: SHUR	Shurgard Self Storage Ltd	0.12%	18,460
176	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.12%	73,500
177	AMGN	Amgen Inc.	0.12%	2,597
178	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.11%	122,500
179	GILD	Gilead Sciences, Inc.	0.11%	6,789
180	ETR: ENR	Siemens Energy AG	0.11%	9,226
181	TYO: 8972	KDX Realty Investment Corporation	0.11%	663
182	VRSK	Verisk Analytics, Inc.	0.11%	2,287
183	XHR	Xenia Hotels & Resorts, Inc.	0.10%	62,050
184	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	10,261
185	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.10%	54,160
186	UAL	United Airlines Holdings, Inc.	0.10%	9,328
187	MCK	McKesson Corporation	0.10%	897
188	HEI.A	HEICO Corporation	0.10%	3,150
189	EPA: HO	Thales S.A.	0.10%	2,158
190	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.09%	78,404
191	FTI	TechnipFMC plc	0.09%	21,380
192	CTVA	Corteva, Inc.	0.09%	9,352
193	TSX: NTR	Nutrien Ltd.	0.09%	10,157
194	RHI	Robert Half Inc.	0.09%	13,031
195	APP	AppLovin Corporation	0.09%	2,125
196	CPH: GMAB	Genmab A/S	0.09%	2,659
197	TSX: WN	George Weston Limited	0.09%	2,890
198	BWXT	BWX Technologies, Inc.	0.09%	5,076
199	UHS	Universal Health Services, Inc.	0.09%	3,114
200	OSL: YAR	Yara International ASA	0.09%	16,772
201	TSX: HBM	Hudbay Minerals Inc.	0.09%	74,152
202	PINS	Pinterest, Inc.	0.08%	21,295
203	PCG	PG&E Corporation	0.08%	32,377
204	SE	Sea Limited	0.08%	3,919
205	INCY	Incyte Corporation	0.08%	8,360
206	GEV	GE Vernova Inc.	0.08%	1,373
207	CNC	Centene Corporation	0.08%	8,383
208	AES	The AES Corporation	0.08%	49,993
209	SGX: U11	United Overseas Bank Limited	0.08%	18,800
210	CPH: DANSKE	Danske Bank A/S	0.08%	14,128
211	TYO: 5201	AGC Inc.	0.08%	15,700
212	AYI	Acuity Inc.	0.08%	1,998
213	HUBB	Hubbell Incorporated	0.08%	1,327
214	AGCO	AGCO Corporation	0.08%	5,655
215	STO: PNDX.B	Pandox AB (publ)	0.07%	28,316
216	VALE	Vale S.A.	0.07%	49,710
217	OC	Owens Corning	0.07%	3,135
218	EPA: AKE	Arkema S.A.	0.07%	5,974
219	HASI	HA Sustainable Infrastructure Capital, Inc.	0.07%	18,113
220	ASX: WDS	Woodside Energy Group Ltd	0.07%	34,675
221	ETN	Eaton Corporation plc	0.07%	1,530
222	PEG	Public Service Enterprise Group Incorporated	0.07%	5,626
223	PWR	Quanta Services, Inc.	0.07%	1,534
224	AMS: CTPNV	CTP N.V.	0.07%	23,645
225	CTRA	Coterra Energy Inc.	0.07%	18,006
226	UTHR	United Therapeutics Corporation	0.07%	1,441
227	TSX: BLX	Boralex Inc.	0.07%	19,621
228	GOOG	Alphabet Inc.	0.07%	2,708
229	CWEN	Clearway Energy, Inc.	0.07%	14,688
230	ORCL	Oracle Corporation	0.07%	3,058
231	NXT	Nextracker Inc.	0.07%	10,216
232	CF	CF Industries Holdings, Inc.	0.06%	5,253
233	NEE	NextEra Energy, Inc.	0.06%	6,146
234	EPA: GLE	Société Générale Société anonyme	0.06%	7,881
235	TSX: NPI	Northland Power Inc.	0.06%	29,836
236	AMS: EXO	Exor N.V.	0.06%	4,208
237	JCI	Johnson Controls International plc	0.06%	4,694
238	NVT	nVent Electric plc	0.06%	7,074
239	SGX: S68	Singapore Exchange Limited	0.06%	35,000
240	PODD	Insulet Corporation	0.06%	1,525
241	FSLR	First Solar, Inc.	0.06%	3,047
242	AU	AngloGold Ashanti plc	0.06%	9,140
243	RUN	Sunrun Inc.	0.06%	54,476
244	VST	Vistra Corp.	0.06%	2,895
245	AVGO	Broadcom Inc.	0.06%	1,945
246	TSX: DML	Denison Mines Corp.	0.06%	253,996
247	ETR: NDX1	Nordex SE	0.06%	19,396
248	LIN	Linde plc	0.06%	790
249	ETR: RHM	Rheinmetall AG	0.06%	208
250	ACA	Arcosa, Inc.	0.06%	4,374
251	TSX: NXE	NexGen Energy Ltd.	0.05%	66,540
252	BME: ELE	Endesa, S.A.	0.05%	11,506
253	TYO: 8795	T&D Holdings, Inc.	0.05%	15,900
254	ASX: PME	Pro Medicus Limited	0.05%	2,291
255	OSL: DNB	DNB Bank ASA	0.05%	13,353
256	CEG	Constellation Energy Corporation	0.05%	1,485
257	LNT	Alliant Energy Corporation	0.05%	5,393
258	AMS: HEIO	Heineken Holding N.V.	0.05%	3,972
259	BY6.DE	BYD Co Ltd Class H	0.05%	6,500
260	BIT: SOL	SOL S.p.A.	0.05%	6,700
261	ENPH	Enphase Energy, Inc.	0.05%	6,841
262	TYO: 4689	LY Corporation	0.05%	80,500
263	SHE: 002594	BYD Company Limited	0.05%	6,200
264	OSL: TEL	Telenor ASA	0.05%	20,054
265	APD	Air Products and Chemicals, Inc.	0.05%	1,069
266	ETR: RWE	RWE Aktiengesellschaft	0.05%	7,377
267	EPA: ENGI	Engie SA	0.04%	13,805
268	SHA: 601127	Seres Group Co.,Ltd	0.04%	15,700
269	UEC	Uranium Energy Corp.	0.04%	51,176
270	ADBE	Adobe Inc.	0.04%	712
271	HKG: 0175	Geely Automobile Holdings Limited	0.04%	127,000
272	PRA: CEZ	CEZ, a. s.	0.04%	5,180
273	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.04%	8,200
274	DIS	The Walt Disney Company	0.04%	2,839
275	SHA: 603993	CMOC Group Limited	0.04%	264,300
276	SHA: 688223	Jinko Solar Co., Ltd.	0.04%	319,712
277	BE	Bloom Energy Corporation	0.04%	13,014
278	SWX: LOGN	Logitech International S.A.	0.04%	3,127
279	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.04%	27,300
280	RIVN	Rivian Automotive, Inc.	0.04%	16,544
281	ETR: SIE	Siemens Aktiengesellschaft	0.03%	959
282	CMG	Chipotle Mexican Grill, Inc.	0.03%	4,340
283	SHE: 002371	NAURA Technology Group Co., Ltd.	0.03%	3,500
284	BME: IBE	Iberdrola, S.A.	0.03%	11,392
285	HKG: 2015	Li Auto Inc.	0.03%	16,800
286	BIIB	Biogen Inc.	0.03%	1,685
287	HKG: 9868	XPeng Inc.	0.03%	21,600
288	BIT: LDO	Leonardo S.p.a.	0.03%	3,767
289	LON: SSE	SSE plc	0.03%	8,606
290	RNW	ReNew Energy Global Plc	0.03%	30,299
291	HKG: 0836	China Resources Power Holdings Company Limited	0.03%	80,000
292	LULU	lululemon athletica inc.	0.03%	705
293	BIT: TRN	Terna S.p.A.	0.03%	18,899
294	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	106,700
295	ELI: EDP	EDP, S.A.	0.03%	45,518
296	SWX: ABBN	ABB Ltd	0.03%	3,369
297	LON: NG	National Grid plc	0.03%	12,324
298	ASX: PLS	Pilbara Minerals Limited	0.03%	182,781
299	EPA: SU	Schneider Electric S.E.	0.03%	738
300	SHA: 600406	NARI Technology Co., Ltd.	0.03%	56,200
301	EPA: AI	L'Air Liquide S.A.	0.03%	820
302	ALB	Albemarle Corporation	0.03%	2,864
303	SHA: 600900	China Yangtze Power Co., Ltd.	0.03%	41,200
304	SHE: 300014	EVE Energy Co., Ltd.	0.03%	29,500
305	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.03%	63,238
306	BIT: ERG	ERG S.p.A.	0.02%	7,523
307	SHE: 002466	Tianqi Lithium Corporation	0.02%	37,800
308	BIT: PRY	Prysmian S.p.A.	0.02%	2,709
309	TYO: 6752	Panasonic Holdings Corporation	0.02%	12,600
310	ADP	Automatic Data Processing, Inc.	0.02%	480
311	CPH: VWS	Vestas Wind Systems A/S	0.02%	10,803
312	TYO: 4091	Nippon Sanso Holdings Corporation	0.02%	4,500
313	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.02%	69,900
314	HKG: 0916	China Longyuan Power Group Corporation Limited	0.02%	178,000
315	JPM	JPMorgan Chase & Co.	0.02%	521
316	EBR: UMI	Umicore SA	0.02%	14,004
317	OKLO	Oklo Inc.	0.02%	5,332
318	BRK.B	Berkshire Hathaway Inc.	0.02%	236
319	TRGP	Targa Resources Corp.	0.02%	724
320	MRK	Merck & Co., Inc.	0.02%	1,416
321	SMR	NuScale Power Corporation	0.02%	7,264
322	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.02%	3,384
323	TSX: IMO	Imperial Oil Limited	0.02%	1,722
324	KLAC	KLA Corporation	0.02%	162
325	DOCU	DocuSign, Inc.	0.02%	1,383
326	TYO: 3402	Toray Industries, Inc.	0.02%	17,600
327	SPOT	Spotify Technology S.A.	0.02%	177
328	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.02%	15,100
329	TYO: 6762	TDK Corporation	0.02%	9,300
330	BVMF: EQTL3	Equatorial S.A.	0.01%	13,900
331	NIOIF	NIO Inc.	0.01%	21,810
332	NZE: MEL	Meridian Energy Limited	0.01%	26,617
333	OSL: CADLR	Cadeler A/S	0.01%	16,134
334	SGX: D05	DBS Group Holdings Ltd	0.01%	2,400
335	BIT: BPE	BPER Banca SpA	0.01%	9,566
336	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.01%	18,500
337	ASX: LYC	Lynas Rare Earths Limited	0.01%	13,067
338	ETR: ECV	Encavis AG	0.01%	3,306
339	CPH: ORSTED	Ørsted A/S	0.01%	1,622
340	HEL: FORTUM	Fortum Oyj	0.01%	3,571
341	MPWR	Monolithic Power Systems, Inc.	0.01%	100
342	TYO: 6501	Hitachi, Ltd.	0.01%	2,200
343	NIO	NIO Inc.	0.01%	11,156
344	HKG: 0968	Xinyi Solar Holdings Limited	0.01%	132,000
345	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.01%	519
346	OSL: ACC	Aker Carbon Capture ASA	0.00%	96,390
347	HKG: 3800	GCL Technology Holdings Limited	0.00%	211,000
348	SQM	Sociedad Química y Minera de Chile S.A.	0.00%	481
349	n/a	Abiomed, Inc.	0.00%	1,321
350	n/a	Constellation Soft ([Wts/Rts])	0.00%	421
351	BMV: HOMEX	Desarrolladora Homex, S.A.B. de C.V.	0.00%	1,590
352	MOEX: GAZP	Gazprom	0.00%	818,956
353	MOEX: LKOH	PJSC LUKOIL	0.00%	20,541
354	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	66,074

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.76%
Cash	20.89%
Other	0.41%
Bond	-0.06%

Sector Breakdown

Sector	% Weight
Other	30.79%
Real Estate	28.16%
Energy	10.19%
Industrials	6.43%
Materials	6.15%
Utilities	4.54%
Information Technology	4.05%
Health Care	2.78%
Consumer Staples	2.09%
Financials	1.99%
Consumer Discretionary	1.86%
Communication Services	0.97%

Country Breakdown

Sector	% Weight
United States	68.29%
United Kingdom	5.72%
Japan	3.89%
Canada	3.46%
Australia	2.19%
China	1.91%
France	1.83%
Spain	1.62%
Hong Kong	1.56%
Germany	1.14%
Switzerland	1.04%
Singapore	0.96%
Norway	0.65%
Italy	0.65%
Luxembourg	0.58%
Netherlands	0.57%
Denmark	0.51%
Brazil	0.43%
Sweden	0.41%
Bermuda	0.33%
Belgium	0.31%
Korea	0.25%
Finland	0.23%
Ireland	0.21%
Israel	0.19%
Austria	0.19%
Philippines	0.17%
Mexico	0.16%
South Africa	0.15%
United Arab Emirates	0.14%
New Zealand	0.12%
Thailand	0.08%
India	0.03%
Jersey	0.01%