AB All Market Real Return Portfolio Class A (AMTAX)

AMTAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	20.86%	132,773,648
2	PLD	Prologis, Inc.	2.71%	154,551
3	WELL	Welltower Inc.	2.57%	106,780
4	EQIX	Equinix, Inc.	2.04%	15,910
5	VTR	Ventas, Inc.	1.84%	170,081
6	LON: SHEL	Shell plc	1.58%	276,983
7	XOM	Exxon Mobil Corporation	1.46%	77,966
8	SPG	Simon Property Group, Inc.	1.45%	55,392
9	VICI	VICI Properties Inc.	1.43%	279,090
10	MAA	Mid-America Apartment Communities, Inc.	1.41%	53,560
11	DLR	Digital Realty Trust, Inc.	1.41%	62,480
12	UDR	UDR, Inc.	1.28%	180,680
13	PSA	Public Storage	1.23%	26,150
14	AAPL	Apple Inc.	1.04%	29,720
15	IRT	Independence Realty Trust, Inc.	0.95%	284,070
16	CVX	Chevron Corporation	0.88%	33,544
17	BRX	Brixmor Property Group Inc.	0.87%	207,990
18	LON: RIO	Rio Tinto Group	0.87%	91,815
19	ASX: SGP	Stockland	0.83%	1,717,300
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.82%	582,700
21	O	Realty Income Corporation	0.79%	86,300
22	NVDA	NVIDIA Corporation	0.78%	45,939
23	REXR	Rexford Industrial Realty, Inc.	0.75%	121,970
24	AKR	Acadia Realty Trust	0.73%	222,560
25	EPRT	Essential Properties Realty Trust, Inc.	0.72%	140,340
26	EPA: TTE	TotalEnergies SE	0.72%	71,058
27	MSFT	Microsoft Corporation	0.71%	12,082
28	EXR	Extra Space Storage Inc.	0.71%	30,330
29	ASX: GMG	Goodman Group	0.67%	239,050
30	AHR	American Healthcare REIT, Inc.	0.66%	139,470
31	CDP	COPT Defense Properties	0.66%	154,840
32	COP	ConocoPhillips	0.66%	40,002
33	SWX: PSPN	PSP Swiss Property AG	0.58%	23,530
34	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.55%	93,700
35	RHP	Ryman Hospitality Properties, Inc.	0.55%	38,080
36	EOG	EOG Resources, Inc.	0.55%	27,127
37	GDX	VanEck Gold Miners ETF	0.54%	75,420
38	INVH	Invitation Homes Inc.	0.53%	97,180
39	SGX: C38U	CapitaLand Integrated Commercial Trust	0.50%	2,031,676
40	IRM	Iron Mountain Incorporated	0.49%	36,060
41	16.HK	Sun Hung Kai Properties Ltd	0.48%	320,000
42	SGX: A17U	CapitaLand Ascendas REIT	0.47%	1,523,600
43	ASX: SCG	Scentre Group	0.46%	1,396,950
44	UMH	UMH Properties, Inc.	0.44%	150,630
45	LON: BP	BP p.l.c.	0.43%	490,730
46	OSL: EQNR	Equinor ASA	0.41%	99,361
47	TYO: 8976	Daiwa Office Investment Corporation	0.41%	1,319
48	TSX: CSH.UN	Chartwell Retirement Residences	0.40%	219,700
49	NTST	NETSTREIT Corp.	0.40%	159,706
50	HES	Hess Corporation	0.40%	15,775
51	META	Meta Platforms, Inc.	0.39%	4,348
52	CUZ	Cousins Properties Incorporated	0.38%	82,370
53	EPA: URW	Unibail-Rodamco-Westfield SE	0.37%	28,280
54	AMZN	Amazon.com, Inc.	0.36%	12,167
55	TSX: EDV	Endeavour Mining plc	0.36%	97,469
56	TSX: AEM	Agnico Eagle Mines Limited	0.36%	20,862
57	MA	Mastercard Incorporated	0.32%	3,737
58	NEM	Newmont Corporation	0.31%	41,116
59	TYO: 8919	KATITAS CO., Ltd.	0.31%	149,800
60	TECK	Teck Resources Limited	0.31%	54,303
61	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.30%	117,000
62	HD	The Home Depot, Inc.	0.30%	5,187
63	AMS: MT	ArcelorMittal S.A.	0.30%	65,535
64	NFLX	Netflix, Inc.	0.30%	2,030
65	HKG: 1972	Swire Properties Limited	0.29%	842,800
66	EPA: VK	Vallourec S.A.	0.29%	97,333
67	STAG	STAG Industrial, Inc.	0.28%	50,060
68	STO: CAST	Castellum AB (publ)	0.28%	162,950
69	TYO: 3281	GLP J-REIT	0.28%	2,232
70	TYO: 8951	Nippon Building Fund Inc.	0.28%	2,107
71	HKG: 0823	Link Real Estate Investment Trust	0.28%	377,960
72	LON: UTG	Unite Group PLC	0.28%	167,880
73	LON: BLND	British Land Company PLC	0.27%	364,230
74	ETR: VNA	Vonovia SE	0.26%	62,624
75	TSX: LUN	Lundin Mining Corporation	0.26%	207,492
76	BIT: SPM	Saipem SpA	0.26%	723,698
77	GOOGL	Alphabet Inc.	0.26%	10,791
78	LON: AAL	Anglo American plc	0.26%	58,934
79	LON: GLEN	Glencore plc	0.26%	445,091
80	LLY	Eli Lilly and Company	0.25%	1,945
81	SWX: ROG	Roche Holding AG	0.25%	4,860
82	TSX: KMP.UN	Killam Apartment REIT	0.25%	130,920
83	LON: BBOX	Tritax Big Box REIT plc	0.25%	872,206
84	LON: LMP	LondonMetric Property Plc	0.24%	655,640
85	BIT: ENEL	Enel SpA	0.24%	188,434
86	OSL: NHY	Norsk Hydro ASA	0.23%	257,741
87	XHR	Xenia Hotels & Resorts, Inc.	0.23%	126,340
88	TYO: 8967	Japan Logistics Fund, Inc.	0.23%	2,391
89	ASX: CHC	Charter Hall Group	0.23%	142,520
90	QCOM	QUALCOMM Incorporated	0.23%	9,334
91	BKNG	Booking Holdings Inc.	0.22%	310
92	UBER	Uber Technologies, Inc.	0.22%	19,501
93	SUI	Sun Communities, Inc.	0.22%	11,017
94	ETR: LEG	LEG Immobilien SE	0.22%	19,840
95	ASX: GPT	The GPT Group	0.22%	510,880
96	LINE	Lineage, Inc.	0.22%	23,469
97	BNL	Broadstone Net Lease, Inc.	0.22%	80,724
98	MSI	Motorola Solutions, Inc.	0.21%	3,121
99	GS	The Goldman Sachs Group, Inc.	0.21%	2,457
100	STO: CATE	Catena AB (publ)	0.21%	31,013
101	BME: SAN	Banco Santander, S.A.	0.21%	198,440
102	COR	Cencora, Inc.	0.21%	4,802
103	LON: IMB	Imperial Brands PLC	0.21%	35,943
104	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.21%	169,054
105	MCO	Moody's Corporation	0.21%	2,817
106	STO: PNDX.B	Pandox AB (publ)	0.21%	75,896
107	C	Citigroup Inc.	0.21%	18,418
108	CTAS	Cintas Corporation	0.21%	6,358
109	LON: ANTO	Antofagasta plc	0.20%	59,635
110	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	34,516
111	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.20%	94,444
112	LON: HMSO	Hammerson Plc	0.20%	401,560
113	EIX	Edison International	0.20%	21,767
114	BR	Broadridge Financial Solutions, Inc.	0.20%	5,281
115	ABBV	AbbVie Inc.	0.20%	6,097
116	VRSN	VeriSign, Inc.	0.20%	5,026
117	LON: NWG	NatWest Group plc	0.20%	216,063
118	LON: SGRO	SEGRO Plc	0.20%	141,960
119	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.20%	118,120
120	FOX	Fox Corporation	0.20%	23,861
121	ADSK	Autodesk, Inc.	0.20%	4,797
122	FTNT	Fortinet, Inc.	0.20%	13,026
123	TAP	Molson Coors Beverage Company	0.20%	20,598
124	EBR: AED	Aedifica NV/SA	0.20%	18,560
125	BX	Blackstone Inc.	0.20%	8,943
126	MELI	MercadoLibre, Inc.	0.20%	640
127	TYO: 8963	Invincible Investment Corporation	0.20%	2,962
128	LON: CCH	Coca-Cola HBC AG	0.20%	27,534
129	TYO: 3282	Comforia Residential REIT, Inc	0.20%	707
130	LON: CNA	Centrica plc	0.20%	642,063
131	IDXX	IDEXX Laboratories, Inc.	0.20%	2,960
132	ASX: SUN	Suncorp Group Limited	0.19%	101,156
133	TSX: X	TMX Group Limited	0.19%	33,497
134	BIT: PST	Poste Italiane S.p.A.	0.19%	68,324
135	ETR: TEG	TAG Immobilien AG	0.19%	88,820
136	TYO: 1605	Inpex Corporation	0.19%	86,800
137	EW	Edwards Lifesciences Corporation	0.19%	16,525
138	TSLA	Tesla, Inc.	0.19%	4,588
139	TYO: 4005	Sumitomo Chemical Company, Limited	0.19%	485,700
140	CPH: PNDORA	Pandora A/S	0.18%	7,670
141	DXCM	DexCom, Inc.	0.18%	17,201
142	EXPE	Expedia Group, Inc.	0.18%	6,986
143	GM	General Motors Company	0.18%	24,830
144	TYO: 6178	Japan Post Holdings Co., Ltd.	0.18%	116,200
145	AMP	Ameriprise Financial, Inc.	0.18%	2,399
146	LNG	Cheniere Energy, Inc.	0.18%	4,978
147	EPA: LI	Klépierre SA	0.18%	34,390
148	ZM	Zoom Communications Inc.	0.18%	15,568
149	TYO: 4188	Mitsubishi Chemical Group Corporation	0.18%	230,900
150	GDDY	GoDaddy Inc.	0.18%	6,234
151	BAH	Booz Allen Hamilton Holding Corporation	0.18%	10,699
152	YUM	Yum! Brands, Inc.	0.17%	7,073
153	ASX: QAN	Qantas Airways Limited	0.17%	194,981
154	COST	Costco Wholesale Corporation	0.17%	1,168
155	CMI	Cummins Inc.	0.17%	3,524
156	SWX: CFR	Compagnie Financière Richemont SA	0.17%	6,095
157	ASX: ALL	Aristocrat Leisure Limited	0.17%	26,137
158	SYF	Synchrony Financial	0.17%	19,926
159	SGX: J69U	Frasers Centrepoint Trust	0.16%	645,600
160	FTI	TechnipFMC plc	0.16%	32,817
161	TSX: CLS	Celestica Inc.	0.16%	12,943
162	DBX	Dropbox, Inc.	0.16%	38,099
163	EPA: COV	Covivio	0.16%	17,869
164	TYO: 3436	Sumco Corporation	0.15%	144,600
165	ELS	Equity LifeStyle Properties, Inc.	0.15%	14,580
166	CTVA	Corteva, Inc.	0.15%	15,219
167	CCJ	Cameco Corporation	0.15%	23,073
168	TYO: 8960	United Urban Investment Corporation	0.15%	941
169	TSX: HBM	Hudbay Minerals Inc.	0.14%	120,534
170	LON: SGE	The Sage Group plc	0.14%	58,111
171	TLV: AZRG	Azrieli Group Ltd.	0.14%	12,900
172	AMGN	Amgen Inc.	0.14%	2,779
173	AGCO	AGCO Corporation	0.13%	9,197
174	IT	Gartner, Inc.	0.13%	2,023
175	CTRA	Coterra Energy Inc.	0.13%	29,291
176	TSX: IAG	iA Financial Corporation Inc.	0.13%	8,812
177	ASX: WDS	Woodside Energy Group Ltd	0.13%	56,460
178	TSX: NTR	Nutrien Ltd.	0.13%	16,492
179	GILD	Gilead Sciences, Inc.	0.13%	7,265
180	LON: SUPR	Supermarket Income REIT plc	0.13%	814,790
181	OSL: YAR	Yara International ASA	0.13%	26,712
182	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	78,600
183	SGX: 9CI	CapitaLand Investment Limited	0.12%	389,700
184	AMS: APAM	Aperam S.A.	0.12%	24,093
185	ETR: TLX	Talanx AG	0.12%	7,241
186	RHI	Robert Half Inc.	0.12%	13,945
187	AMS: CTPNV	CTP N.V.	0.12%	41,809
188	EPA: AKE	Arkema S.A.	0.12%	9,724
189	VRSK	Verisk Analytics, Inc.	0.11%	2,447
190	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.11%	122,500
191	HEI.A	HEICO Corporation	0.11%	3,370
192	PINS	Pinterest, Inc.	0.11%	22,789
193	UAL	United Airlines Holdings, Inc.	0.11%	9,982
194	EBR: VGP	VGP NV	0.11%	7,840
195	CF	CF Industries Holdings, Inc.	0.11%	8,557
196	TYO: 8972	KDX Realty Investment Corporation	0.10%	663
197	MCK	McKesson Corporation	0.10%	959
198	UHS	Universal Health Services, Inc.	0.10%	3,332
199	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	10,981
200	EPA: HO	Thales S.A.	0.10%	2,309
201	APP	AppLovin Corporation	0.09%	2,274
202	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	54,160
203	SGX: U11	United Overseas Bank Limited	0.09%	20,100
204	AYI	Acuity Inc.	0.09%	2,138
205	CPH: GMAB	Genmab A/S	0.09%	2,845
206	SE	Sea Limited	0.09%	4,194
207	CNC	Centene Corporation	0.09%	8,971
208	INCY	Incyte Corporation	0.09%	8,946
209	EBR: SHUR	Shurgard Self Storage Ltd	0.09%	14,960
210	TSX: WN	George Weston Limited	0.08%	3,092
211	TYO: 5201	AGC Inc.	0.08%	16,800
212	ETR: ENR	Siemens Energy AG	0.08%	8,617
213	CPH: DANSKE	Danske Bank A/S	0.08%	15,119
214	UTHR	United Therapeutics Corporation	0.07%	1,542
215	AES	The AES Corporation	0.07%	36,880
216	GOOG	Alphabet Inc.	0.07%	2,898
217	PODD	Insulet Corporation	0.07%	1,631
218	PCG	PG&E Corporation	0.06%	23,885
219	AMS: EXO	Exor N.V.	0.06%	4,503
220	HASI	HA Sustainable Infrastructure Capital, Inc.	0.06%	13,362
221	EPA: GLE	Société Générale Société anonyme	0.06%	8,433
222	OSL: DNB	DNB Bank ASA	0.06%	14,290
223	SGX: S68	Singapore Exchange Limited	0.06%	37,400
224	BWXT	BWX Technologies, Inc.	0.06%	3,745
225	TYO: 8795	T&D Holdings, Inc.	0.06%	17,000
226	AVGO	Broadcom Inc.	0.05%	2,081
227	PEG	Public Service Enterprise Group Incorporated	0.05%	4,151
228	OC	Owens Corning	0.05%	2,313
229	CWEN	Clearway Energy, Inc.	0.05%	10,836
230	HUBB	Hubbell Incorporated	0.05%	979
231	NEE	NextEra Energy, Inc.	0.05%	4,534
232	ETR: RHM	Rheinmetall AG	0.05%	222
233	NXT	Nextracker Inc.	0.05%	7,537
234	ORCL	Oracle Corporation	0.05%	2,256
235	ENPH	Enphase Energy, Inc.	0.05%	5,047
236	ASX: PME	Pro Medicus Limited	0.05%	2,451
237	GEV	GE Vernova Inc.	0.05%	1,013
238	AMS: HEIO	Heineken Holding N.V.	0.05%	4,250
239	ETN	Eaton Corporation plc	0.05%	1,129
240	OSL: TEL	Telenor ASA	0.05%	21,461
241	TSX: NPI	Northland Power Inc.	0.05%	22,010
242	DIS	The Walt Disney Company	0.05%	3,038
243	ADBE	Adobe Inc.	0.05%	761
244	TYO: 4689	LY Corporation	0.05%	86,100
245	TSX: BLX	Boralex Inc.	0.05%	14,475
246	PWR	Quanta Services, Inc.	0.05%	1,132
247	FSLR	First Solar, Inc.	0.04%	2,248
248	SWX: LOGN	Logitech International S.A.	0.04%	3,346
249	JCI	Johnson Controls International plc	0.04%	3,463
250	NVT	nVent Electric plc	0.04%	5,219
251	LIN	Linde plc	0.04%	583
252	LNT	Alliant Energy Corporation	0.04%	3,979
253	BY6.DE	BYD Co Ltd Class H	0.04%	5,000
254	VST	Vistra Corp.	0.04%	2,136
255	ACA	Arcosa, Inc.	0.04%	3,227
256	BIIB	Biogen Inc.	0.04%	1,803
257	TSX: DML	Denison Mines Corp.	0.04%	187,372
258	SHE: 002594	BYD Company Limited	0.04%	4,600
259	RUN	Sunrun Inc.	0.04%	40,187
260	CMG	Chipotle Mexican Grill, Inc.	0.04%	4,644
261	APD	Air Products and Chemicals, Inc.	0.04%	789
262	BME: ELE	Endesa, S.A.	0.04%	8,488
263	CEG	Constellation Energy Corporation	0.03%	1,096
264	ETR: NDX1	Nordex SE	0.03%	14,309
265	TSX: NXE	NexGen Energy Ltd.	0.03%	49,087
266	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.03%	6,100
267	LULU	lululemon athletica inc.	0.03%	754
268	SHA: 688223	Jinko Solar Co., Ltd.	0.03%	235,851
269	SHA: 603993	CMOC Group Limited	0.03%	195,000
270	SHA: 601127	Seres Group Co.,Ltd	0.03%	11,600
271	HKG: 0175	Geely Automobile Holdings Limited	0.03%	94,000
272	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	114,100
273	BIT: SOL	SOL S.p.A.	0.03%	4,943
274	EPA: ENGI	Engie SA	0.03%	10,184
275	BIT: LDO	Leonardo S.p.a.	0.03%	4,031
276	ETR: RWE	RWE Aktiengesellschaft	0.03%	5,442
277	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.03%	20,200
278	PRA: CEZ	CEZ, a. s.	0.03%	3,822
279	BE	Bloom Energy Corporation	0.03%	9,601
280	UEC	Uranium Energy Corp.	0.03%	37,753
281	HKG: 9868	XPeng Inc.	0.03%	16,000
282	ETR: SIE	Siemens Aktiengesellschaft	0.03%	708
283	ADP	Automatic Data Processing, Inc.	0.02%	513
284	HKG: 2015	Li Auto Inc.	0.02%	12,400
285	TRGP	Targa Resources Corp.	0.02%	774
286	ALB	Albemarle Corporation	0.02%	2,113
287	RIVN	Rivian Automotive, Inc.	0.02%	12,205
288	TYO: 6752	Panasonic Holdings Corporation	0.02%	12,600
289	SHE: 002371	NAURA Technology Group Co., Ltd.	0.02%	2,600
290	ATH: TENERGY	TERNA ENERGY Industrial Commercial Technical Societe Anonyme	0.02%	6,929
291	ASX: PLS	Pilbara Minerals Limited	0.02%	134,837
292	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.02%	46,700
293	HKG: 0836	China Resources Power Holdings Company Limited	0.02%	60,000
294	SHE: 300014	EVE Energy Co., Ltd.	0.02%	21,800
295	JPM	JPMorgan Chase & Co.	0.02%	557
296	TYO: 4091	Nippon Sanso Holdings Corporation	0.02%	4,500
297	MRK	Merck & Co., Inc.	0.02%	1,515
298	BME: IBE	Iberdrola, S.A.	0.02%	8,404
299	BRK.B	Berkshire Hathaway Inc.	0.02%	252
300	TSX: IMO	Imperial Oil Limited	0.02%	1,842
301	RNW	ReNew Energy Global Plc	0.02%	22,352
302	LON: SSE	SSE plc	0.02%	6,349
303	SWX: ABBN	ABB Ltd	0.02%	2,486
304	BIT: TRN	Terna S.p.A.	0.02%	13,942
305	EPA: SU	Schneider Electric S.E.	0.02%	545
306	SHA: 600406	NARI Technology Co., Ltd.	0.02%	41,500
307	DOCU	DocuSign, Inc.	0.02%	1,479
308	TYO: 3402	Toray Industries, Inc.	0.02%	17,600
309	LON: NG	National Grid plc	0.02%	9,092
310	KLAC	KLA Corporation	0.02%	173
311	SHE: 002466	Tianqi Lithium Corporation	0.02%	27,900
312	SHA: 600900	China Yangtze Power Co., Ltd.	0.02%	30,400
313	EPA: AI	L'Air Liquide S.A.	0.02%	605
314	ELI: EDP	EDP, S.A.	0.02%	33,579
315	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.02%	51,600
316	CPH: VWS	Vestas Wind Systems A/S	0.02%	7,970
317	BIT: PRY	Prysmian S.p.A.	0.02%	1,999
318	EBR: UMI	Umicore SA	0.02%	10,331
319	HKG: 0916	China Longyuan Power Group Corporation Limited	0.02%	132,000
320	BIT: ERG	ERG S.p.A.	0.02%	5,550
321	SPOT	Spotify Technology S.A.	0.02%	189
322	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.02%	2,497
323	TYO: 6762	TDK Corporation	0.02%	9,300
324	SGX: D05	DBS Group Holdings Ltd	0.01%	2,500
325	OKLO	Oklo Inc.	0.01%	3,934
326	BIT: BPE	BPER Banca SpA	0.01%	10,237
327	SMR	NuScale Power Corporation	0.01%	5,359
328	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.01%	11,200
329	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.01%	13,700
330	NZE: MEL	Meridian Energy Limited	0.01%	19,636
331	MPWR	Monolithic Power Systems, Inc.	0.01%	107
332	HKG: 9866	NIO Inc.	0.01%	16,090
333	OSL: CADLR	Cadeler A/S	0.01%	11,902
334	BVMF: EQTL3	Equatorial S.A.	0.01%	10,300
335	CPH: ORSTED	Ørsted A/S	0.01%	1,197
336	TYO: 6501	Hitachi, Ltd.	0.01%	2,200
337	ETR: ECV	Encavis AG	0.01%	2,439
338	HEL: FORTUM	Fortum Oyj	0.01%	2,635
339	ASX: LYC	Lynas Rare Earths Limited	0.01%	9,640
340	HKG: 0968	Xinyi Solar Holdings Limited	0.01%	98,000
341	NIO	NIO Inc.	0.00%	8,230
342	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.00%	383
343	OSL: ACC	Aker Carbon Capture ASA	0.00%	71,107
344	HKG: 3800	GCL Technology Holdings Limited	0.00%	156,000
345	SQM	Sociedad Química y Minera de Chile S.A.	0.00%	355
346	n/a	Abiomed, Inc.	0.00%	1,321
347	n/a	Constellation Soft ([Wts/Rts])	0.00%	421
348	BMV: HOMEX	Desarrolladora Homex, S.A.B. de C.V.	0.00%	1,590
349	MOEX: GAZP	Gazprom	0.00%	818,956
350	MOEX: LKOH	PJSC LUKOIL	0.00%	20,541
351	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	66,074

As of Mar 31, 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%
Italy	0.65%
Norway	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%
Austria	0.19%
Israel	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%