Avantis® International Equity Fund G Class (AVDNX)

AVDNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HBC2.DE	HSBC Holdings PLC ADR	0.79%	45,499
2	SHEL	Shell plc	0.79%	39,351
3	SWX: ROG	Roche Holding AG	0.75%	7,439
4	NVO	Novo Nordisk A/S	0.70%	33,986
5	NVSN.MX	Novartis AG ADR	0.69%	19,763
6	SAP	SAP SE	0.66%	7,240
7	SWX: NESN	Nestlé S.A.	0.62%	18,801
8	SONY	Sony Group Corporation	0.60%	74,405
9	TM	Toyota Motor Corporation	0.57%	9,586
10	ETR: DTE	Deutsche Telekom AG	0.54%	48,975
11	TTE	TotalEnergies SE	0.54%	30,791
12	EPA: SAF	Safran SA	0.54%	6,552
13	SWX: ZURN	Zurich Insurance Group AG	0.54%	2,446
14	ETR: RHM	Rheinmetall AG	0.52%	989
15	EPA: DG	Vinci SA	0.51%	11,826
16	ASML	ASML Holding N.V.	0.51%	2,463
17	GSK	GSK plc	0.49%	39,441
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	13,541
19	TSX: RY	Royal Bank of Canada	0.45%	12,100
20	ASX: CBA	Commonwealth Bank of Australia	0.43%	13,128
21	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.43%	110,438
22	EPA: AI	L'Air Liquide S.A.	0.42%	6,552
23	AZN	AstraZeneca PLC	0.42%	18,721
24	SWX: HOLN	Holcim AG	0.40%	11,555
25	LYG	Lloyds Banking Group plc	0.39%	322,278
26	BHP	BHP Group Limited	0.39%	26,592
27	EPA: CS	AXA SA	0.39%	26,318
28	SWX: SREN	Swiss Re AG	0.38%	6,913
29	EPA: BNP	BNP Paribas SA	0.38%	14,305
30	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	88,299
31	NGG	National Grid plc	0.37%	16,148
32	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.36%	2,092
33	NWG	NatWest Group plc	0.35%	87,111
34	EPA: GLE	Société Générale Société anonyme	0.35%	21,536
35	SWX: UBSG	UBS Group AG	0.34%	36,803
36	n/a	Muenchener Rueckversicherung Common Stock	0.34%	1,618
37	EPA: ORA	Orange S.A.	0.33%	73,887
38	LON: TSCO	Tesco PLC	0.33%	214,823
39	BP	BP p.l.c.	0.33%	38,581
40	BCS	Barclays PLC	0.33%	65,615
41	BIT: UCG	UniCredit S.p.A.	0.33%	18,070
42	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	25,100
43	SAN	Banco Santander, S.A.	0.31%	143,095
44	TYO: 6501	Hitachi, Ltd.	0.31%	40,200
45	ASX: WBC	Westpac Banking Corporation	0.31%	47,297
46	UL	Unilever PLC	0.30%	15,441
47	LON: RKT	Reckitt Benckiser Group plc	0.30%	15,137
48	RELX	RELX PLC	0.30%	17,682
49	TSX: CM	Canadian Imperial Bank of Commerce	0.29%	15,075
50	SWX: SLHN	Swiss Life Holding AG	0.29%	936
51	ETR: SIE	Siemens Aktiengesellschaft	0.29%	4,056
52	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.29%	22,490
53	BME: IBE	Iberdrola, S.A.	0.29%	51,188
54	n/a	Ssc Government Mm Gvmxx	0.28%	912,467
55	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.28%	34,693
56	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.28%	63,174
57	SMNEY	Siemens Energy AG	0.28%	11,579
58	LON: CPG	Compass Group PLC	0.28%	26,385
59	TSX: TD	The Toronto-Dominion Bank	0.27%	13,865
60	TSX: SU	Suncor Energy Inc.	0.27%	24,766
61	ASX: WES	Wesfarmers Limited	0.27%	17,147
62	TSX: BNS	The Bank of Nova Scotia	0.26%	16,750
63	n/a	Future on E-mini S&P 500 Futures	0.26%	150
64	ETR: DB1	Deutsche Börse AG	0.26%	2,597
65	SNY	Sanofi	0.26%	15,113
66	EPA: RMS	Hermès International Société en commandite par actions	0.26%	301
67	SGX: U11	United Overseas Bank Limited	0.25%	30,900
68	ETR: BAS	BASF SE	0.25%	15,914
69	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.25%	22,098
70	TYO: 9433	KDDI Corporation	0.25%	45,200
71	TSX: BMO	Bank of Montreal	0.25%	8,341
72	SWX: ABBN	ABB Ltd	0.25%	15,086
73	LON: STAN	Standard Chartered PLC	0.25%	55,207
74	ETR: MTX	MTU Aero Engines AG	0.25%	2,287
75	ING	ING Groep N.V.	0.24%	40,498
76	LON: III	3i Group plc	0.24%	13,826
77	n/a	Fairfax Financial Holdings Ltd Shs Cash Settlement At USD 16.50 A Sh	0.24%	500
78	BIT: ISP	Intesa Sanpaolo S.p.A.	0.24%	145,712
79	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.24%	39,100
80	TSX: AEM	Agnico Eagle Mines Limited	0.24%	6,554
81	TSX: NA	National Bank of Canada	0.24%	8,755
82	MFG	Mizuho Financial Group, Inc.	0.24%	151,792
83	ETR: HEI	Heidelberg Materials AG	0.24%	3,813
84	RIO	Rio Tinto Group	0.24%	12,830
85	ASX: NAB	National Australia Bank Limited	0.23%	32,113
86	SGX: D05	DBS Group Holdings Ltd	0.22%	22,167
87	ETR: ALV	Allianz SE	0.22%	1,715
88	ASX: ANZ	ANZ Group Holdings Limited	0.22%	36,736
89	EPA: AIR	Airbus SE	0.21%	4,077
90	AMS: KPN	Koninklijke KPN N.V.	0.21%	148,358
91	TSX: NTR	Nutrien Ltd.	0.21%	12,000
92	LON: NXT	NEXT plc	0.21%	4,105
93	ETR: FRE	Fresenius SE & Co. KGaA	0.21%	14,146
94	EPA: EL	EssilorLuxottica Société anonyme	0.21%	2,326
95	BIT: ENEL	Enel SpA	0.20%	74,758
96	SPOT	Spotify Technology S.A.	0.20%	1,047
97	CRH	CRH plc	0.20%	6,618
98	TSX: CNQ	Canadian Natural Resources Limited	0.20%	22,000
99	ETR: CBK	Commerzbank AG	0.20%	23,833
100	TSX: K	Kinross Gold Corporation	0.20%	42,700
101	STO: VOLV.B	AB Volvo (publ)	0.19%	23,132
102	AMS: PRX	Prosus N.V.	0.19%	13,408
103	EPA: KER	Kering SA	0.19%	3,053
104	TYO: 6098	Recruit Holdings Co., Ltd.	0.19%	11,200
105	AMS: ADYEN	Adyen N.V.	0.19%	376
106	SWX: CFR	Compagnie Financière Richemont SA	0.19%	3,433
107	BME: ITX	Industria de Diseño Textil, S.A.	0.19%	11,206
108	TSX: IFC	Intact Financial Corporation	0.19%	2,700
109	TSX: MFC	Manulife Financial Corporation	0.19%	19,500
110	E	Eni S.p.A.	0.18%	21,007
111	AMS: WKL	Wolters Kluwer N.V.	0.18%	3,333
112	AER	AerCap Holdings N.V.	0.18%	5,506
113	AMS: NN	NN Group N.V.	0.18%	9,515
114	LON: AAL	Anglo American plc	0.18%	21,087
115	VOD	Vodafone Group Public Limited Company	0.18%	58,698
116	TYO: 8630	Sompo Holdings, Inc.	0.18%	17,400
117	EPA: ENGI	Engie SA	0.18%	27,555
118	n/a	Daimler Truck Holding Ag Common Stock	0.18%	14,147
119	ETR: EOAN	E.ON SE	0.18%	32,455
120	ETR: MBG	Mercedes-Benz Group AG	0.17%	9,309
121	LON: DGED	Diageo plc	0.17%	4,924
122	SWX: PGHN	Partners Group Holding AG	0.17%	420
123	LON: LGEN	Legal & General Group Plc	0.17%	173,316
124	LON: RR	Rolls-Royce Holdings plc	0.17%	53,734
125	TSX: ENB	Enbridge Inc.	0.17%	11,600
126	TSX: SLF	Sun Life Financial Inc.	0.17%	9,100
127	SHOP	Shopify Inc.	0.16%	5,600
128	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	23,400
129	EBR: KBC	KBC Group NV	0.16%	5,708
130	ETR: IFX	Infineon Technologies AG	0.16%	15,790
131	EPA: SU	Schneider Electric S.E.	0.16%	2,227
132	LON: AHT	Ashtead Group plc	0.16%	9,701
133	LON: BT.A	BT Group plc	0.16%	221,310
134	TYO: 9984	SoftBank Group Corp.	0.16%	10,100
135	SE	Sea Limited	0.16%	3,809
136	HKG: 1299	AIA Group Limited	0.16%	67,868
137	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.16%	11,600
138	SWX: GEBN	Geberit AG	0.16%	724
139	ETR: ADS	adidas AG	0.15%	2,173
140	TYO: 9983	Fast Retailing Co., Ltd.	0.15%	1,500
141	BIT: RACE	Ferrari N.V.	0.15%	1,072
142	ETR: DHL	Deutsche Post AG	0.15%	11,398
143	TSX: DOL	Dollarama Inc.	0.15%	3,900
144	SWX: ALC	Alcon Inc.	0.15%	4,874
145	ASX: BXB	Brambles Limited	0.15%	36,024
146	HMC	Honda Motor Co., Ltd.	0.15%	15,481
147	BME: REP	Repsol, S.A.	0.15%	38,628
148	BME: AENA	Aena S.M.E., S.A.	0.15%	1,879
149	SWX: SCMN	Swisscom AG	0.14%	695
150	ASX: QBE	QBE Insurance Group Limited	0.14%	33,489
151	TSX: TOU	Tourmaline Oil Corp.	0.14%	10,387
152	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	36,824
153	MT	ArcelorMittal S.A.	0.14%	15,294
154	B	Barrick Mining Corporation	0.14%	23,751
155	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	34,450
156	TYO: 9020	East Japan Railway Company	0.14%	20,800
157	TYO: 4568	Daiichi Sankyo Company, Limited	0.14%	17,400
158	SWX: LONN	Lonza Group AG	0.14%	617
159	PHG	Koninklijke Philips N.V.	0.14%	17,451
160	ETR: VNA	Vonovia SE	0.14%	13,298
161	EPA: BN	Danone S.A.	0.14%	5,110
162	HEL: NDA.FI	Nordea Bank Abp	0.13%	31,702
163	IX	ORIX Corporation	0.13%	21,678
164	ASX: EVN	Evolution Mining Limited	0.13%	85,743
165	TYO: 5401	Nippon Steel Corporation	0.13%	20,400
166	TYO: 6752	Panasonic Holdings Corporation	0.13%	37,400
167	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	58,800
168	ETR: CON	Continental Aktiengesellschaft	0.13%	5,425
169	TSX: TRP	TC Energy Corporation	0.13%	8,386
170	LON: ADM	Admiral Group plc	0.13%	9,739
171	TYO: 6702	Fujitsu Limited	0.13%	19,000
172	TSX: L	Loblaw Companies Limited	0.13%	2,600
173	LON: STJ	St. James's Place plc	0.13%	33,437
174	LON: MKS	Marks and Spencer Group plc	0.13%	80,444
175	EPA: RNO	Renault SA	0.13%	7,778
176	ASX: COL	Coles Group Limited	0.13%	30,405
177	BME: BKT	Bankinter, S.A.	0.13%	34,861
178	n/a	Sgs Sa Reg Common Stock Chf.04	0.12%	4,095
179	TSX: IAG	iA Financial Corporation Inc.	0.12%	4,100
180	TSX: PPL	Pembina Pipeline Corporation	0.12%	10,400
181	LON: BA	BAE Systems plc	0.12%	17,138
182	ETR: TKA	thyssenkrupp AG	0.12%	34,378
183	LON: GLEN	Glencore plc	0.12%	119,468
184	TYO: 7013	IHI Corporation	0.12%	5,000
185	ASX: NST	Northern Star Resources Limited	0.12%	31,528
186	BUD	Anheuser-Busch InBev SA/NV	0.12%	5,877
187	TYO: 6301	Komatsu Ltd.	0.12%	13,300
188	AMS: ASRNL	ASR Nederland N.V.	0.12%	6,067
189	TYO: 6857	Advantest Corporation	0.12%	9,100
190	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	360,400
191	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	7,200
192	SWX: BALN	Baloise Holding AG	0.12%	1,669
193	TEF	Telefónica, S.A.	0.11%	72,637
194	BME: ELE	Endesa, S.A.	0.11%	12,324
195	EPA: ACA	Crédit Agricole S.A.	0.11%	19,596
196	EPA: OR	L'Oréal S.A.	0.11%	828
197	TSX: AGI	Alamos Gold Inc.	0.11%	12,794
198	ASX: MQG	Macquarie Group Limited	0.11%	2,946
199	EBR: UCB	UCB SA	0.11%	1,981
200	ETR: 1COV	Covestro AG	0.11%	5,389
201	TSX: ARX	ARC Resources Ltd.	0.11%	19,588
202	TSX: CNR	Canadian National Railway Company	0.11%	3,732
203	TSX: CSU	Constellation Software Inc.	0.11%	100
204	GMAB	Genmab A/S	0.11%	17,015
205	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.11%	43,604
206	SWX: SIKA	Sika AG	0.11%	1,437
207	ASX: NEM	Newmont Corporation	0.11%	6,802
208	EPA: FGR	Eiffage SA	0.11%	2,632
209	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	10,300
210	ASX: RIO	Rio Tinto Group	0.11%	4,758
211	STO: SWED.A	Swedbank AB (publ)	0.11%	14,212
212	EPA: CA	Carrefour SA	0.11%	22,978
213	EPA: GTT	Gaztransport & Technigaz SA	0.11%	2,172
214	CCEP	Coca-Cola Europacific Partners PLC	0.11%	3,898
215	STO: ESSITY.B	Essity AB (publ)	0.11%	12,227
216	ETR: ZAL	Zalando SE	0.11%	9,672
217	TYO: 9022	Central Japan Railway Company	0.11%	16,700
218	SWX: LOGN	Logitech International S.A.	0.11%	4,617
219	AMS: UMG	Universal Music Group N.V.	0.11%	11,924
220	LON: CCH	Coca-Cola HBC AG	0.11%	6,732
221	BME: SAB	Banco de Sabadell, S.A.	0.11%	119,744
222	TSX: MG	Magna International Inc.	0.11%	9,900
223	SWX: BAER	Julius Bär Gruppe AG	0.11%	5,302
224	TYO: 8267	Aeon Co., Ltd.	0.11%	11,600
225	TYO: 8035	Tokyo Electron Limited	0.11%	2,300
226	TYO: 6701	NEC Corporation	0.11%	14,000
227	TYO: 7974	Nintendo Co., Ltd.	0.11%	4,100
228	SWX: HELN	Helvetia Holding AG	0.10%	1,529
229	TYO: 5020	ENEOS Holdings, Inc.	0.10%	70,000
230	TYO: 6762	TDK Corporation	0.10%	31,500
231	HLN	Haleon plc	0.10%	32,958
232	STO: SAAB.B	Saab AB (publ)	0.10%	7,109
233	n/a	Brookfield Corp Common Stock	0.10%	6,150
234	STO: SAND	Sandvik AB (publ)	0.10%	15,934
235	ASX: MPL	Medibank Private Limited	0.10%	110,559
236	AMS: ASM	ASM International NV	0.10%	671
237	LON: LSEG	London Stock Exchange Group plc	0.10%	2,106
238	ASX: JHX	James Hardie Industries plc	0.10%	13,922
239	TYO: 8058	Mitsubishi Corporation	0.10%	17,200
240	BME: FER	Ferrovial SE	0.10%	6,678
241	EPA: LR	Legrand SA	0.10%	2,928
242	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	3,778
243	LON: RMV	Rightmove plc	0.10%	32,168
244	STO: EPI.A	Epiroc AB (publ)	0.10%	14,560
245	SWX: SPSN	Swiss Prime Site AG	0.10%	2,233
246	LON: BEZ	Beazley plc	0.10%	26,572
247	LON: CNA	Centrica plc	0.10%	146,688
248	SWX: GIVN	Givaudan SA	0.10%	65
249	EPA: BVI	Bureau Veritas SA	0.10%	9,852
250	BIT: BPE	BPER Banca SpA	0.10%	38,499
251	LON: GAW	Games Workshop Group PLC	0.10%	1,515
252	TYO: 1802	Obayashi Corporation	0.10%	20,100
253	TYO: 9434	SoftBank Corp.	0.10%	206,000
254	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	8,600
255	ASX: CSL	CSL Limited	0.10%	1,931
256	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	4,744
257	ETR: HNR1	Hannover Rück SE	0.10%	959
258	ETR: TLX	Talanx AG	0.09%	2,661
259	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.09%	5,100
260	TYO: 3382	Seven & i Holdings Co., Ltd.	0.09%	20,600
261	ETR: SY1	Symrise AG	0.09%	2,624
262	TSX: EMA	Emera Incorporated	0.09%	6,700
263	TYO: 5803	Fujikura Ltd.	0.09%	8,100
264	TYO: 7936	ASICS Corporation	0.09%	14,000
265	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	3,600
266	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	9,200
267	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.09%	8,800
268	ASX: STO	Santos Limited	0.09%	76,932
269	ETR: VOW3	Volkswagen AG	0.09%	2,716
270	TYO: 8473	SBI Holdings, Inc.	0.09%	11,200
271	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	14,690
272	TYO: 6861	Keyence Corporation	0.09%	700
273	TYO: 8308	Resona Holdings, Inc.	0.09%	36,284
274	LON: EXPN	Experian plc	0.09%	5,839
275	BME: ANA	Acciona, S.A.	0.09%	1,989
276	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	18,714
277	EBR: AGS	ageas SA/NV	0.09%	4,617
278	BIT: BAMI	Banco BPM S.p.A.	0.09%	25,745
279	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	2
280	TYO: 6988	Nitto Denko Corporation	0.09%	16,100
281	TSX: KEY	Keyera Corp.	0.09%	9,100
282	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	4,900
283	TSX: RBA	RB Global, Inc.	0.09%	2,800
284	TECK	Teck Resources Limited	0.09%	8,300
285	CPH: DANSKE	Danske Bank A/S	0.09%	8,024
286	AMS: ABN	ABN AMRO Bank N.V.	0.09%	13,547
287	SWX: SCHP	Schindler Holding AG	0.09%	761
288	ASX: WOW	Woolworths Group Limited	0.09%	13,779
289	TSX: CVE	Cenovus Energy Inc.	0.09%	23,538
290	ISE: BIRG	Bank of Ireland Group plc	0.09%	23,460
291	BME: CABK	CaixaBank, S.A.	0.09%	35,862
292	EPA: RI	Pernod Ricard SA	0.09%	2,532
293	SWX: ACLN	Accelleron Industries AG	0.08%	5,108
294	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	17,240
295	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.08%	32,339
296	CPH: NSIS.B	Novozymes A/S	0.08%	4,199
297	CPH: RILBA	Ringkjøbing Landbobank A/S	0.08%	1,426
298	STO: BOL	Boliden AB (publ)	0.08%	8,891
299	EPA: AM	Dassault Aviation société anonyme	0.08%	753
300	ASX: FMG	Fortescue Ltd	0.08%	26,120
301	CPH: NKT	NKT A/S	0.08%	3,304
302	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	8,800
303	TSX: WSP	WSP Global Inc.	0.08%	1,500
304	LON: AUTO	Auto Trader Group plc	0.08%	23,586
305	AMS: HEIA	Heineken N.V.	0.08%	2,960
306	ASX: CPU	Computershare Limited	0.08%	10,130
307	n/a	Celestica Inc Common Stock	0.08%	3,100
308	ETR: KBX	Knorr-Bremse AG	0.08%	2,665
309	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	18,595
310	SWX: BEAN	BELIMO Holding AG	0.08%	307
311	STO: TELIA	Telia Company AB (publ)	0.08%	69,287
312	SW	Smurfit Westrock Plc	0.08%	6,148
313	BIT: SRG	Snam S.p.A.	0.08%	44,971
314	CPH: DSV	DSV A/S	0.08%	1,217
315	TYO: 6503	Mitsubishi Electric Corporation	0.08%	13,300
316	TSX: CP	Canadian Pacific Kansas City Limited	0.08%	3,500
317	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	15,800
318	CPH: ORSTED	Ørsted A/S	0.08%	6,369
319	ASX: JBH	JB Hi-Fi Limited	0.08%	3,824
320	LON: SBRY	J Sainsbury plc	0.08%	71,291
321	HEL: KNEBV	KONE Oyj	0.08%	4,084
322	ASX: ORG	Origin Energy Limited	0.08%	37,047
323	TYO: 5108	Bridgestone Corporation	0.08%	6,000
324	AMS: DSFIR	DSM-Firmenich AG	0.08%	2,295
325	EPA: AC	Accor SA	0.08%	5,042
326	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	17
327	ETR: RWE	RWE Aktiengesellschaft	0.08%	6,374
328	TSX: CPX	Capital Power Corporation	0.08%	6,500
329	ASX: ALL	Aristocrat Leisure Limited	0.08%	5,719
330	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	30,800
331	SWX: KNIN	Kuehne + Nagel International AG	0.07%	1,048
332	TSX: IMO	Imperial Oil Limited	0.07%	3,573
333	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	2,200
334	TSX: IMG	IAMGOLD Corporation	0.07%	33,900
335	EQNR	Equinor ASA	0.07%	10,770
336	ARGX	argenx SE	0.07%	369
337	EPA: GET	Getlink SE	0.07%	12,478
338	ASX: IAG	Insurance Australia Group Limited	0.07%	45,105
339	HKG: 0288	WH Group Limited	0.07%	264,423
340	TYO: 8001	ITOCHU Corporation	0.07%	4,600
341	STM	STMicroelectronics N.V.	0.07%	10,355
342	TYO: 7259	Aisin Corporation	0.07%	18,500
343	TYO: 7269	Suzuki Motor Corporation	0.07%	19,600
344	SGX: S68	Singapore Exchange Limited	0.07%	21,300
345	TYO: 9021	West Japan Railway Company	0.07%	11,100
346	TSX: GIB.A	CGI Inc.	0.07%	2,200
347	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	9,400
348	EPA: VK	Vallourec S.A.	0.07%	12,564
349	ASX: BSL	BlueScope Steel Limited	0.07%	15,101
350	SWX: SQN	Swissquote Group Holding Ltd	0.07%	446
351	ETR: G24	Scout24 SE	0.07%	1,923
352	TYO: 7270	Subaru Corporation	0.07%	12,600
353	STO: ADDT.B	Addtech AB (publ.)	0.07%	6,749
354	HKG: 0669	Techtronic Industries Company Limited	0.07%	22,500
355	BME: AMS	Amadeus IT Group, S.A.	0.07%	2,870
356	TSX: FM	First Quantum Minerals Ltd.	0.07%	16,700
357	TSX: MRU	Metro Inc.	0.07%	2,900
358	AMS: AKZA	Akzo Nobel N.V.	0.07%	3,527
359	TYO: 8031	Mitsui & Co., Ltd.	0.07%	11,000
360	2.HK	CLP Holdings Ltd	0.07%	26,000
361	TYO: 7741	HOYA Corporation	0.07%	1,884
362	EPA: DSY	Dassault Systèmes SE	0.07%	5,892
363	SWX: PSPN	PSP Swiss Property AG	0.07%	1,240
364	LON: DRX	Drax Group plc	0.07%	26,750
365	OSL: DNB	DNB Bank ASA	0.07%	8,813
366	ASX: S32	South32 Limited	0.07%	127,795
367	ETR: BNR	Brenntag SE	0.07%	3,293
368	PUKN.MX	Prudential PLC ADR	0.07%	10,326
369	EPA: NEX	Nexans S.A.	0.07%	1,997
370	CPH: ROCK.B	Rockwool A/S	0.07%	4,780
371	TYO: 1801	Taisei Corporation	0.07%	4,000
372	EPA: ALO	Alstom SA	0.07%	8,959
373	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	52,000
374	TYO: 4704	Trend Micro Incorporated	0.07%	3,000
375	BIT: LDO	Leonardo S.p.a.	0.07%	4,135
376	CPH: PNDORA	Pandora A/S	0.07%	1,437
377	TYO: 1605	Inpex Corporation	0.07%	17,100
378	TSX: EFN	Element Fleet Management Corp.	0.07%	9,700
379	1.HK	CK Hutchison Holdings Ltd	0.07%	37,500
380	TSX: X	TMX Group Limited	0.07%	5,200
381	TSX: LUG	Lundin Gold Inc.	0.06%	5,100
382	TSX: FNV	Franco-Nevada Corporation	0.06%	1,200
383	FDJ.PA	FDJ United Ordinary Shares	0.06%	5,776
384	EPA: VIE	Veolia Environnement SA	0.06%	5,622
385	EPA: EN	Bouygues SA	0.06%	4,662
386	CPH: SYDB	Sydbank A/S	0.06%	3,195
387	NOK	Nokia Oyj	0.06%	40,666
388	TSX: BTO	B2Gold Corp.	0.06%	64,343
389	TLV: POLI	Bank Hapoalim B.M.	0.06%	13,673
390	BIT: G	Assicurazioni Generali S.p.A.	0.06%	5,487
391	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	6,500
392	TSX: H	Hydro One Limited	0.06%	5,200
393	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.06%	3,100
394	STO: ALFA	Alfa Laval AB (publ)	0.06%	4,790
395	n/a	Pan American Silver Corp	0.06%	7,862
396	SWX: CMBN	Cembra Money Bank AG	0.06%	1,639
397	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	1,657
398	AEG	Aegon Ltd.	0.06%	30,488
399	BIT: A2A	A2A S.p.A.	0.06%	76,876
400	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	1,802
401	n/a	Weston George	0.06%	1,000
402	ASX: TLS	Telstra Group Limited	0.06%	67,495
403	LON: HWDN	Howden Joinery Group Plc	0.06%	18,900
404	JET2.L	Jet2 PLC Ordinary Shares	0.06%	9,165
405	TYO: 3402	Toray Industries, Inc.	0.06%	30,200
406	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	10,411
407	BIT: STLAM	Stellantis N.V.	0.06%	20,661
408	LON: KGF	Kingfisher plc	0.06%	49,958
409	CPH: JYSK	Jyske Bank A/S	0.06%	2,327
410	EPA: IPN	Ipsen S.A.	0.06%	1,641
411	TYO: 8015	Toyota Tsusho Corporation	0.06%	9,600
412	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.06%	111,100
413	TSX: FTS	Fortis Inc.	0.06%	3,828
414	TSX: GIL	Gildan Activewear Inc.	0.06%	4,100
415	TYO: 7751	Canon Inc.	0.06%	6,100
416	EPA: AKE	Arkema S.A.	0.06%	2,469
417	ISE: A5G	AIB Group plc	0.06%	27,818
418	TYO: 7202	Isuzu Motors Limited	0.06%	13,800
419	VIE: EBS	Erste Group Bank AG	0.06%	2,736
420	BIT: IG	Italgas S.p.A.	0.06%	22,395
421	EPA: SCR	SCOR SE	0.06%	5,834
422	ETR: EVK	Evonik Industries AG	0.06%	8,171
423	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.06%	14,646
424	ASX: WDS	Woodside Energy Group Ltd	0.06%	14,051
425	STO: SKF.B	AB SKF (publ)	0.06%	9,338
426	SWX: FHZN	Flughafen Zürich AG	0.06%	726
427	SGX: J36	Jardine Matheson Holdings Limited	0.06%	4,100
428	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	5,400
429	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	18,400
430	TSX: NGD	New Gold Inc.	0.06%	44,900
431	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	36,700
432	TSX: EMP.A	Empire Company Limited	0.06%	4,800
433	TYO: 8053	Sumitomo Corporation	0.06%	7,300
434	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	1,600
435	LON: BGEO	Lion Finance Group PLC	0.06%	2,218
436	BME: CLNX	Cellnex Telecom, S.A.	0.05%	4,384
437	TYO: 5929	Sanwa Holdings Corporation	0.05%	5,400
438	SWX: DOKA	dormakaba Holding AG	0.05%	210
439	TYO: 8795	T&D Holdings, Inc.	0.05%	8,300
440	TSX: TXG	Torex Gold Resources Inc.	0.05%	5,438
441	TYO: 6201	Toyota Industries Corporation	0.05%	1,500
442	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.05%	10,000
443	TYO: 8593	Mitsubishi HC Capital Inc.	0.05%	24,830
444	ASX: XRO	Xero Limited	0.05%	1,660
445	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	28,000
446	TYO: 7752	Ricoh Company, Ltd.	0.05%	16,400
447	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.05%	17,400
448	LON: PLUS	Plus500 Ltd.	0.05%	4,204
449	TYO: 5411	JFE Holdings, Inc.	0.05%	14,600
450	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	13,134
451	TAK	Takeda Pharmaceutical Company Limited	0.05%	11,069
452	TLV: DSCT	Israel Discount Bank Limited	0.05%	22,658
453	EPIB.ST	Epiroc AB Share B	0.05%	8,615
454	TYO: 5334	Niterra Co., Ltd.	0.05%	5,400
455	ASX: ORI	Orica Limited	0.05%	16,148
456	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	29,500
457	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	2,700
458	TYO: 6383	Daifuku Co., Ltd.	0.05%	6,300
459	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	16,200
460	LON: AV	Aviva plc	0.05%	22,205
461	TYO: 4507	Shionogi & Co., Ltd.	0.05%	9,900
462	16.HK	Sun Hung Kai Properties Ltd	0.05%	17,500
463	LON: SVT	Severn Trent PLC	0.05%	4,461
464	BME: ENG	Enagás, S.A.	0.05%	10,573
465	ETR: NEM	Nemetschek SE	0.05%	1,240
466	SGFEF	Siegfried Holding AG	0.05%	1,380
467	EPA: RXL	Rexel S.A.	0.05%	5,860
468	TYO: 3407	Asahi Kasei Corporation	0.05%	23,300
469	BIT: MONC	Moncler S.p.A.	0.05%	2,625
470	ETR: LEG	LEG Immobilien SE	0.05%	1,908
471	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.05%	218
472	ASX: TCL	Transurban Group	0.05%	17,713
473	TYO: 4005	Sumitomo Chemical Company, Limited	0.05%	65,600
474	LON: QLT	Quilter plc	0.05%	87,599
475	TYO: 6902	DENSO Corporation	0.05%	12,200
476	EPA: CAP	Capgemini SE	0.05%	984
477	TYO: 9766	Konami Group Corporation	0.05%	1,100
478	LON: BTRW	Barratt Redrow plc	0.05%	25,181
479	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	4,200
480	SWX: SCHN	Schindler Holding AG	0.05%	438
481	SGX: Z74	Singapore Telecommunications Limited	0.05%	53,600
482	TEVA	Teva Pharmaceutical Industries Limited	0.05%	9,970
483	HEL: KESKOB	Kesko Oyj	0.05%	6,732
484	EPA: PUB	Publicis Groupe S.A.	0.05%	1,513
485	SWX: STMN	Straumann Holding AG	0.05%	1,262
486	LON: ITRK	Intertek Group plc	0.05%	2,502
487	STO: INDT	Indutrade AB (publ)	0.05%	5,653
488	LON: INCH	Inchcape plc	0.05%	17,062
489	TSX: CAE	CAE Inc.	0.05%	6,100
490	TSX: TIH	Toromont Industries Ltd.	0.05%	1,800
491	BIT: PST	Poste Italiane S.p.A.	0.05%	7,484
492	ASX: PME	Pro Medicus Limited	0.05%	1,033
493	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	3,100
494	ATCOB.ST	Atlas Copco AB Class B	0.05%	10,874
495	LON: IGG	IG Group Holdings plc	0.05%	10,589
496	EBR: ACKB	Ackermans & Van Haaren NV	0.05%	617
497	CPH: SPNO	Spar Nord Bank A/S	0.05%	4,702
498	TYO: 6532	Baycurrent, Inc.	0.05%	2,800
499	TYO: 6361	Ebara Corporation	0.05%	10,000
500	TYO: 5201	AGC Inc.	0.05%	4,800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.35%
Other	0.25%
Not Classified	0.04%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Other	18.57%
Financials	17.04%
Industrials	15.29%
Consumer Discretionary	9.49%
Materials	9.33%
Consumer Staples	5.67%
Energy	5.45%
Health Care	5.09%
Information Technology	5.01%
Utilities	3.55%
Communication Services	3.51%
Real Estate	2.00%

Country Breakdown

Sector	% Weight
Japan	18.63%
United States	14.55%
Canada	10.77%
Switzerland	8.06%
France	6.98%
United Kingdom	6.62%
Australia	6.33%
Germany	5.87%
Other	3.09%
Sweden	2.79%
Netherlands	2.48%
Hong Kong	2.17%
Italy	1.70%
Spain	1.62%
Singapore	1.37%
Denmark	1.26%
Finland	1.07%
Israel	1.03%
Ireland	0.88%
Belgium	0.69%
Norway	0.54%
New Zealand	0.29%
Austria	0.28%
Bermuda	0.26%
Luxembourg	0.20%
Portugal	0.19%
China	0.09%
Jersey	0.06%
Malaysia	0.04%
Georgia	0.03%
Guernsey	0.03%
Isle of Man	0.01%
Faroe Islands	0.01%
Macao	0.01%