AEPCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.22%	188,079,553
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.79%	47,148,118
3	AIR	AAR Corp.	2.80%	19,772,777
4	SAP	SAP SE	2.51%	11,740,619
5	NOVOB	NOVO NORDISK AS B	2.19%	39,274,283
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	175,927,445
7	MELI	MercadoLibre, Inc.	1.70%	1,085,757
8	SAF	SAFRAN SA	1.63%	7,674,967
9	FLUT	Flutter Entertainment plc	1.54%	8,631,154
10	EL	The Estée Lauder Companies Inc.	1.47%	6,356,668
11	UCG	UNICREDIT SPA	1.39%	30,686,144
12	SHOP	Shopify Inc.	1.34%	17,440,574
13	ASML	ASML Holding N.V.	1.33%	2,508,137
14	III	Information Services Group, Inc.	1.20%	31,955,678
15	SIE	SIEMENS AG	1.17%	6,317,804
16	RR	Richtech Robotics Inc.	1.14%	146,752,604
17	4568	DAIICHI SANKYO CO LTD	1.13%	60,057,810
18	STAN	STANDARD CHARTERED PLC	1.08%	90,282,749
19	NESN	NESTLE SA	1.06%	13,090,891
20	6098	RECRUIT HOLDINGS CO LTD	0.95%	22,835,454
21	AAL	American Airlines Group Inc.	0.94%	41,706,418
22	AZN	AstraZeneca PLC	0.92%	7,836,116
23	000660	SK HYNIX INC	0.89%	8,378,064
24	NU	Nu Holdings Ltd.	0.84%	102,416,368
25	HEI	HEICO Corporation	0.82%	5,965,221
26	RELIANCE	RELIANCE INDUSTRIES LTD	0.82%	68,578,147
27	ADS	ADIDAS AG	0.80%	4,265,914
28	CNQ	Canadian Natural Resources Limited	0.79%	31,970,038
29	MTX	Minerals Technologies Inc.	0.75%	2,698,759
30	BHARTI	BHARTI AIRTEL LTD	0.74%	45,692,214
31	NWG	NatWest Group plc	0.72%	153,484,033
32	0669	TECHTRONIC INDUSTRIES CO LTD	0.68%	70,692,091
33	LIN	Linde plc	0.67%	1,802,265
34	SGE	SAGE GROUP PLC/THE	0.64%	50,561,504
35	BN	Brookfield Corporation	0.60%	9,744,644
36	3690	MEITUAN CL B	0.59%	36,338,210
37	6273	SMC CORP	0.59%	2,063,096
38	0700	TENCENT HOLDINGS LTD	0.58%	11,335,320
39	AMS	American Shared Hospital Services	0.57%	9,209,376
40	DBK	DEUTSCHE BANK AG	0.56%	29,483,251
41	8035	TOKYO ELECTRON LTD	0.56%	5,078,683
42	ARGX	argenx SE	0.55%	1,164,588
43	UBSG	UBS GROUP AG	0.55%	22,375,109
44	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.55%	3,155,305
45	BN	Brookfield Corporation	0.54%	12,923,016
46	6861	KEYENCE CORP	0.54%	1,721,874
47	TTE	TotalEnergies SE	0.54%	10,353,285
48	CVE	Cenovus Energy Inc.	0.53%	47,558,546
49	STLAM	STELLANTIS NV	0.52%	57,500,260
50	MRO	Melrose Industries PLC	0.52%	104,058,656
51	DTE	DTE Energy Company	0.51%	17,217,135
52	FM	iShares MSCI Frontier 100 ETF	0.51%	47,372,662
53	MC	Moelis & Company	0.50%	996,909
54	AON	Aon plc	0.49%	1,534,654
55	RHM	RHEINMETALL AG (BEARER)	0.48%	418,221
56	CFR	Cullen/Frost Bankers, Inc.	0.47%	3,376,376
57	ICICIBC	ICICI BANK LTD	0.47%	36,879,468
58	ABBN	ABB LTD	0.45%	10,740,950
59	PM	Philip Morris International Inc.	0.44%	3,480,960
60	KMB	Kimberly-Clark Corporation	0.44%	21,477,691
61	IAG	IAMGOLD Corporation	0.44%	160,715,901
62	VOLVB	VOLVO AB B	0.43%	18,245,586
63	1299	AIA GROUP LTD	0.43%	70,730,995
64	2802	AJINOMOTO CO INC	0.42%	26,390,500
65	TCOM	Trip.com Group Limited	0.42%	8,184,688
66	ADYEN	ADYEN NV	0.42%	338,019
67	INGA	ING GROEP NV	0.41%	26,270,554
68	DSV	DSV A/S	0.41%	2,620,572
69	IHG	InterContinental Hotels Group PLC	0.39%	4,476,913
70	8411	MIZUHO FINANCIAL GROUP INC	0.39%	17,636,300
71	6758	SONY GROUP CORP	0.39%	18,819,318
72	GLEN	GLENCORE PLC	0.38%	130,137,251
73	CS	AXA SA	0.38%	11,194,450
74	SU	Suncor Energy Inc.	0.38%	2,025,606
75	6701	NEC CORPORATION	0.38%	22,087,050
76	4063	SHIN-ETSU CHEMICAL CO LTD	0.37%	16,215,246
77	BA	The Boeing Company	0.37%	22,757,455
78	SAN	Banco Santander, S.A.	0.37%	4,119,473
79	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.36%	41,255,573
80	HDFCB	HDFC BANK LTD	0.35%	20,604,295
81	BEKE	KE Holdings Inc.	0.35%	21,694,994
82	9999	NETEASE INC	0.35%	21,098,343
83	IMB	IMPERIAL BRANDS PLC	0.35%	11,701,408
84	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.35%	86,211,620
85	105560	KB FINANCIAL GROUP INC	0.34%	7,933,946
86	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.34%	2,816,931
87	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.33%	25,135,600
88	7974	NINTENDO CO LTD	0.32%	5,871,000
89	KSP	KINGSPAN GROUP PLC	0.32%	4,938,530
90	GULFF	GULF DEVELOPMENT PCL FR	0.32%	278,071,898
91	BATS	BRITISH AMERICAN TOBACCO PLC	0.32%	9,541,545
92	SOON	SONOVA HOLDING AG	0.32%	1,349,115
93	MSIL	MARUTI SUZUKI INDIA LTD	0.31%	2,908,238
94	8308	RESONA HOLDINGS INC	0.31%	45,094,100
95	LUN	LUNDIN MINING CORP	0.31%	47,996,373
96	OR	OR Royalties Inc.	0.31%	1,046,064
97	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.31%	7,777,495
98	1211	BYD CO LTD H	0.31%	7,579,000
99	AEM	Agnico Eagle Mines Limited	0.31%	3,508,212
100	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.30%	594,281
101	6501	HITACHI LTD	0.30%	15,920,100
102	CBK	COMMERZBANK AG (BEARER)	0.30%	16,227,893
103	IVN	IVANHOE MINES LTD A	0.30%	43,326,231
104	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	0.29%	38,249,294
105	LDO	LEONARDO SPA	0.28%	7,257,903
106	RACE	Ferrari N.V.	0.28%	823,256
107	RIO	Rio Tinto Group	0.28%	5,858,391
108	PUB	PUBLICIS GROUPE SA	0.28%	3,650,818
109	2318	PING AN INSURANCE GROUP CO OF CHINA LTD CL H	0.27%	56,422,000
110	VALE3	VALE SA ON	0.27%	33,302,785
111	EBS	Emergent BioSolutions Inc.	0.26%	4,734,376
112	6367	DAIKIN INDUSTRIES LTD	0.26%	3,003,554
113	TT	Trane Technologies plc	0.26%	963,422
114	WKL	WOLTERS KLUWER NV	0.26%	2,088,872
115	FBK	FB Financial Corporation	0.26%	16,073,517
116	CAP	CAPGEMINI SE	0.25%	2,103,587
117	BNZL	BUNZL PLC	0.25%	8,146,456
118	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.25%	1,868,243
119	TOU	TOURMALINE OIL CORP	0.24%	6,266,056
120	ENGI	ENGIE SA	0.24%	15,162,823
121	6723	RENESAS ELECTRONICS CORP	0.23%	21,344,500
122	SPOT	Spotify Technology S.A.	0.23%	525,320
123	DOL	WisdomTree International LargeCap Dividend Fund	0.23%	2,692,131
124	SE	Sea Limited	0.23%	2,192,541
125	AGN	AEGON LTD	0.23%	42,885,965
126	BKNG	Booking Holdings Inc.	0.22%	60,507
127	SHEL	Shell plc	0.22%	7,427,355
128	LT	LARSEN & TOUBRO LTD	0.22%	6,595,855
129	ANTO	ANTOFAGASTA PLC	0.21%	12,094,673
130	REL	RELX PLC	0.21%	5,252,006
131	9961	TRIP.COM GROUP LTD	0.21%	4,115,929
132	DB1	DEUTSCHE BOERSE AG	0.21%	882,323
133	ZEAL	ZEALAND PHARMA AS	0.21%	3,454,693
134	AHT	Ashford Hospitality Trust, Inc.	0.21%	4,783,200
135	SHELL	SHELL PLC (AMSTERDAM)	0.20%	6,846,800
136	SGO	COMPAGNIE DE SAINT-GOBAIN SA (BEARER)	0.20%	2,485,133
137	CSU	CONSTELLATION SOFTWARE INC	0.20%	76,989
138	UMG	UNIVERSAL MUSIC GROUP NV	0.19%	8,726,291
139	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.19%	3,898,729
140	RAIL3	RUMO SA	0.19%	83,596,372
141	WISE	Themes Generative Artificial Intelligence ETF	0.19%	19,211,648
142	RTO	Rentokil Initial plc	0.19%	51,759,958
143	CPG	COMPASS GROUP PLC	0.19%	6,994,189
144	RKT	Rocket Companies, Inc.	0.18%	3,328,693
145	CRH	CRH plc	0.18%	2,529,439
146	IVN	IVANHOE MINES LTD A REG S (PIPE)	0.18%	25,725,343
147	BARC	BARCLAYS PLC	0.18%	58,146,836
148	PDD	PDD Holdings Inc.	0.17%	1,795,620
149	SBIN	STATE BANK OF INDIA	0.17%	23,418,933
150	JBSS3	JBS SA ON	0.17%	29,217,924
151	086790	HANA FINANCIAL GROUP INC	0.17%	5,125,772
152	IFX	INFINEON TECHNOLOGIES AG NAMEN	0.17%	6,264,600
153	ASSAB	ASSA ABLOY AB CL B	0.17%	6,837,942
154	6702	FUJITSU LTD	0.16%	10,197,690
155	SAN	Banco Santander, S.A.	0.16%	29,954,762
156	7936	ASICS CORP	0.16%	9,258,200
157	7741	HOYA CORPORATION	0.16%	1,730,700
158	D05	DBS GROUP HOLDINGS LTD	0.16%	5,641,007
159	IMCD	IMCD NV	0.16%	1,453,139
160	9988	ALIBABA GROUP HOLDING LTD	0.15%	11,515,100
161	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV O	0.15%	27,056,371
162	6146	DISCO CORP	0.15%	904,060
163	ZAL	ZALANDO SE (BEARER)	0.15%	5,230,841
164	ONC	BeOne Medicines Ltd.	0.14%	649,336
165	ERF	EUROFINS SCIENTIFIC SE (BEARER)	0.14%	3,316,675
166	ALL	The Allstate Corporation	0.14%	4,201,567
167	MBG	MERCEDES-BENZ GROUP AG	0.13%	2,860,733
168	9697	CAPCOM CO LTD	0.13%	6,770,300
169	ICG	Intchains Group Limited	0.13%	6,472,018
170	7011	MITSUBISHI HEAVY INDUSTRIES LTD	0.13%	9,544,900
171	DHL	DEUTSCHE POST AG	0.13%	3,780,457
172	BBCA	JPMorgan BetaBuilders Canada ETF	0.13%	316,364,500
173	005930	SAMSUNG ELECTRONICS CO LTD	0.13%	4,057,374
174	BPT	BP Prudhoe Bay Royalty Trust	0.13%	38,380,471
175	LONN	LONZA GROUP AG	0.13%	255,071
176	SGH	SGH LTD	0.13%	5,006,187
177	GLE	Global Engine Group Holding Limited	0.12%	3,434,836
178	EDEN	iShares MSCI Denmark ETF	0.12%	4,714,080
179	HTHT	H World Group Limited	0.12%	4,131,243
180	AV	AVIVA PLC	0.12%	21,165,463
181	HO	THALES SA	0.12%	568,066
182	VALE	Vale S.A.	0.12%	15,208,774
183	4519	CHUGAI PHARMACEUTICAL CO LTD	0.12%	3,287,800
184	CARLB	CARLSBERG A/S B	0.12%	1,176,344
185	TTAN	ServiceTitan, Inc.	0.12%	4,185,820
186	BTRW	BARRATT REDROW PLC	0.12%	27,180,886
187	NXT	Nextracker Inc.	0.12%	1,029,337
188	600036	CHINA MERCHANTS BANK CO LTD A (SSE NORTH)	0.12%	24,815,383
189	TVSL	TVS MOTOR CO LTD	0.12%	5,178,170
190	LISP	CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG PART CERT	0.12%	10,801
191	HSBA	HSBC HOLDINGS PLC	0.12%	12,755,293
192	1801	INNOVENT BIOLOGICS INC	0.12%	23,895,500
193	RY	Royal Bank of Canada	0.12%	1,272,785
194	ASM	Avino Silver & Gold Mines Ltd.	0.11%	310,204
195	MONC	MONCLER SPA	0.11%	2,245,273
196	P911	DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)	0.11%	2,744,343
197	0027	GALAXY ENTERTAINMENT GROUP LTD	0.11%	34,534,000
198	EQTL3	EQUATORIAL ENERGIA SA ON	0.11%	24,001,440
199	GOLD	BARRICK GOLD CORP (USD)	0.11%	6,898,588
200	6762	TDK CORP	0.11%	12,842,800
201	4684	OBIC CO LTD	0.11%	4,580,800
202	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0.11%	7,373,946
203	STMPA	STMICROELECTRONICS NV	0.10%	5,950,765
204	6301	KOMATSU LTD	0.10%	4,480,500
205	IFC	INTACT FINANCIAL CORP	0.10%	630,039
206	DSY	Big Tree Cloud Holdings Limited	0.10%	3,368,274
207	EXO	EXOR NV	0.10%	1,402,685
208	CVC	CVC CAPITAL PARTNERS PLC	0.10%	6,355,567
209	6988	NITTO DENKO CORP	0.10%	6,626,486
210	ATRL	ATKINSREALIS GROUP INC	0.10%	2,564,016
211	MM	MAHINDRA & MAHINDRA LTD	0.10%	3,878,509
212	AI	C3.ai, Inc.	0.10%	627,970
213	9984	SOFTBANK GROUP CORP	0.10%	2,354,700
214	LIFCOB	LIFCO AB CL B	0.10%	3,344,637
215	EVO	Evotec SE	0.09%	1,582,689
216	BMRI	BANK MANDIRI PERSERO TBK PT - BANK MANDIRI TBK PT	0.09%	365,529,300
217	BZ	Kanzhun Limited	0.09%	5,884,850
218	CNR	Core Natural Resources, Inc.	0.09%	1,148,740
219	SIKA	SIKA AG	0.09%	459,170
220	G24	SCOUT24 SE	0.09%	1,065,581
221	1928	SANDS CHINA LTD	0.09%	52,948,000
222	002594	BYD CO LTD A (SZSE NORTH)	0.09%	2,037,050
223	8031	MITSUI & CO LTD	0.08%	5,556,000
224	SHL	SIEMENS HEALTHINEERS AG	0.08%	1,940,758
225	300308	ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH)	0.08%	7,459,180
226	DANSKE	DANSKE BANK AS	0.08%	3,149,943
227	NEM	Newmont Corporation	0.08%	880,385
228	CABK	CAIXABANK SA (BEARER)	0.08%	13,087,934
229	HLMA	HALMA PLC	0.08%	3,040,376
230	7269	SUZUKI MOTOR CORP - SUZUKI MOTOR	0.08%	8,260,200
231	3382	SEVEN & I HOLDINGS CO LTD	0.08%	6,789,200
232	NG	NovaGold Resources Inc.	0.08%	7,546,324
233	RMS	HERMES INTERNATIONAL	0.08%	37,466
234	RYAAY	Ryanair Holdings plc	0.08%	2,311,279
235	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	0.08%	5,269,000
236	DIE	D'IETEREN GROUP	0.08%	551,922
237	2395	ADVANTECH CO LTD	0.07%	8,182,000
238	IBN	ICICI Bank Limited	0.07%	2,939,259
239	LHA	DEUTSCHE LUFTHANSA AG	0.07%	12,655,496
240	ARGX	argenx SE	0.07%	151,536
241	BBDB	BOMBARDIER INC CL B S/V	0.07%	1,587,556
242	EPIA	EPIROC AB CL A	0.07%	4,416,679
243	ALV	Autoliv, Inc.	0.07%	232,325
244	TCS	TATA CONSULTANCY SERVICES LTD	0.07%	2,106,484
245	005380	HYUNDAI MOTOR CO	0.07%	641,329
246	HLN	Haleon plc	0.07%	16,990,448
247	4091	NIPPON SANSO HOLDINGS CORP	0.07%	2,757,424
248	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.07%	30,501,283
249	BAS	BASF SE	0.06%	1,607,134
250	SW	Smurfit Westrock Plc	0.06%	1,747,149
251	SBSP3	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	0.06%	4,301,200
252	8058	MITSUBISHI CORP	0.06%	4,264,900
253	SDZ	SANDOZ GROUP AG	0.06%	1,771,894
254	352820	HYBE CO LTD	0.06%	462,400
255	BCP	BANCO COMERCIAL PORTUGUES SA	0.06%	123,147,118
256	TFII	TFI International Inc.	0.06%	937,630
257	ALC	Alcon Inc.	0.06%	762,239
258	7747	ASAHI INTECC CO LTD	0.06%	4,393,200
259	FERG	Ferguson Enterprises Inc.	0.06%	440,301
260	RI	PERNOD RICARD SA	0.06%	692,013
261	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.05%	3,702,629
262	CPNG	Coupang, Inc.	0.05%	3,116,847
263	BNTX	BioNTech SE	0.05%	741,308
264	BNP	BNP PARIBAS SA	0.05%	808,373
265	SAMPO	SAMPO OYJ CL A	0.05%	6,709,480
266	BIM	BIOMERIEUX	0.05%	514,074
267	ITUB4	ITAU UNIBANCO HOLDING SA PREF	0.05%	11,409,187
268	BESI	BE SEMICONDUCTOR INDUSTRIES NV	0.05%	601,182
269	GMG	GOODMAN GROUP (REIT)	0.05%	3,462,000
270	GLOB	Globant S.A.	0.05%	523,161
271	DMART	AVENUE SUPERMARTS LTD	0.05%	1,250,343
272	2587	SUNTORY BEVERAGE & FOOD LTD	0.05%	1,788,800
273	ADVANCF	ADVANCED INFO SERVICE PCL FR	0.05%	7,126,900
274	AMBUB	AMBU AS B (BEARER)	0.05%	3,317,109
275	EXPN	EXPERIAN PLC	0.04%	1,199,167
276	GRAB	Grab Holdings Limited	0.04%	11,865,139
277	BP	BP p.l.c.	0.04%	9,312,183
278	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.04%	1,173,000
279	EPIB	EPIROC AB B	0.04%	2,861,360
280	HSX	HISCOX LTD	0.04%	3,317,614
281	SABB	SAUDI AWWAL BANK SJSC (BEARER)	0.04%	5,040,908
282	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	49,227,693
283	EMIRATES	EMIRATES NBD BANK PJSC	0.04%	8,912,161
284	8113	UNICHARM CORP - UNI-CHARM CORP	0.04%	6,158,292
285	1041196D	CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)	0.04%	37,779
286	8801	MITSUI FUDOSAN CO LTD	0.04%	5,319,000
287	IBE	IBERDROLA SA (BEARER)	0.04%	2,795,936
288	n/a	CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)	0.04%	479,280
289	SPG	Simon Property Group, Inc.	0.03%	1,986,896
290	TFDXX	BlackRock Liquidity Funds - FedFund	0.03%	40,500,000
291	DTRXX	Dreyfus Treasury Obligations Cash Management	0.03%	40,500,000
292	ALI	AYALA LAND INC	0.03%	100,487,807
293	603259	WUXI APPTEC CO LTD A (SSE NORTH)	0.03%	4,232,652
294	AKZA	AKZO NOBEL NV	0.03%	610,368
295	GVMXX	State Street U.S. Government Money Market Portfolio	0.03%	37,600,000
296	8069	E INK HOLDINGS INC	0.03%	4,539,000
297	2359	WUXI APPTEC CO LTD H	0.03%	3,962,000
298	AOTF	AIRPORTS OF THAILAND PCL FR	0.03%	31,562,723
299	n/a	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.03%	34,700,000
300	8001	ITOCHU CORP	0.03%	742,000
301	n/a	ENGIE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)	0.03%	1,746,590
302	TWE	TREASURY WINE ESTATES LTD	0.03%	5,370,033
303	CVE	Cenovus Energy Inc.	0.03%	2,359,176
304	PHIA	KONINKLIJKE PHILIPS NV	0.03%	1,251,011
305	BME	BlackRock Health Sciences Trust	0.02%	9,039,620
306	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	0.02%	869,660
307	WPM	Wheaton Precious Metals Corp.	0.02%	378,367
308	n/a	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.02%	28,900,000
309	CM	Canadian Imperial Bank of Commerce	0.02%	492,238
310	ENEL	ENEL SPA	0.02%	3,382,285
311	ENX	Eaton Vance New York Municipal Bond Fund	0.02%	188,451
312	MTN	Vail Resorts, Inc.	0.02%	4,006,710
313	FGTXX	Goldman Sachs Financial Square Government Fund	0.02%	26,000,000
314	DSFIR	DSM-FIRMENICH AG	0.02%	253,273
315	RDOR3	REDE D'OR SAO LUIZ SA	0.02%	4,633,031
316	MPNGY	Meituan	0.02%	562,320
317	UCB	United Community Banks, Inc.	0.02%	126,995
318	FDR	FLUIDRA SA	0.02%	941,285
319	GSK	GSK plc	0.02%	1,124,867
320	VACN	VAT GROUP AG	0.02%	58,485
321	DSY	Big Tree Cloud Holdings Limited	0.02%	1,880,649
322	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.02%	20,412,350
323	RAND	Rand Capital Corporation	0.02%	477,809
324	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.02%	2,576,800
325	4307	NOMURA RESEARCH INSTITUTE LTD	0.01%	499,200
326	DIM	WisdomTree International MidCap Dividend Fund	0.01%	76,938
327	INPST	INPOST SA	0.01%	1,004,575
328	BANB	BACHEM HOLDING AG	0.01%	232,697
329	WIZZ	WIZZ AIR HOLDINGS PLC	0.01%	698,165
330	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.01%	11,500,000
331	7012	KAWASAKI HEAVY INDUSTRIES LTD	0.00%	102,425
332	CVC	CVC CAPITAL PARTNERS PLC 144A	0.00%	304,747
333	EOAN	E.ON SE	0.00%	376,081
334	n/a	CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	3,308
335	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.00%	5,000
336	ARCAD	ARCADIS NV (BEARER)	0.00%	71,038
337	n/a	CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	133
338	n/a	CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	11
339	n/a	CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	9
340	SBER	SBERBANK OF RUSSIA PJSC (USD)	0.00%	48,140,292
341	ROSN	ROSNEFT OIL CO PJSC (USD)	0.00%	3,432,340
342	n/a	CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)	0.00%	108,820

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Cash	4.27%
Other	1.29%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	16.55%
Information Technology	12.89%
Health Care	11.77%
Financials	11.63%
Industrials	10.90%
Energy	9.02%
Consumer Discretionary	7.92%
Consumer Staples	7.75%
Materials	6.12%
Communication Services	3.50%
Utilities	1.33%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	25.67%
Japan	10.30%
Canada	6.98%
India	6.68%
China	5.64%
France	5.00%
Switzerland	4.06%
Netherlands	4.02%
United Kingdom	3.94%
Denmark	3.89%
Hong Kong	3.15%
Germany	3.01%
Ireland	2.21%
Taiwan	2.19%
Australia	2.08%
Brazil	1.72%
Singapore	1.67%
Sweden	1.62%
Korea	1.05%
Uruguay	0.97%
Spain	0.85%
Norway	0.57%
Belgium	0.51%
Italy	0.45%
Finland	0.32%
Indonesia	0.26%
Cayman Islands	0.23%
Mexico	0.18%
Isle of Man	0.17%
Thailand	0.16%
South Africa	0.13%
Other	0.12%
Luxembourg	0.10%
Philippines	0.04%
Israel	0.04%
Bermuda	0.02%