Bridge Builder International Equity Fund (BBIEX)

BBIEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.47%	289,938,643
2	SGX: U11	United Overseas Bank Limited	1.42%	10,553,734
3	BIT: ENEL	Enel SpA	1.38%	31,505,143
4	TYO: 6758	Sony Group Corporation	1.18%	8,818,500
5	LON: GSK	GSK plc	1.16%	11,600,175
6	LON: RR	Rolls-Royce Holdings plc	1.16%	22,813,329
7	SWX: ROG	Roche Holding AG	1.15%	692,796
8	LON: III	3i Group plc	1.13%	3,955,972
9	LON: LLOY	Lloyds Banking Group plc	1.11%	224,135,620
10	EPA: SAN	Sanofi	1.06%	1,921,046
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.03%	7,190,000
12	SWX: NESN	Nestlé S.A.	1.02%	1,901,614
13	TYO: 6201	Toyota Industries Corporation	1.01%	1,707,400
14	LON: SSE	SSE plc	1.01%	8,846,176
15	ETR: ALV	Allianz SE	1.01%	481,758
16	LON: BATS	British American Tobacco p.l.c.	0.99%	4,514,458
17	BIT: SRG	Snam S.p.A.	0.96%	33,144,678
18	LON: BA	BAE Systems plc	0.95%	8,088,348
19	BME: SAN	Banco Santander, S.A.	0.92%	25,822,681
20	LON: SHEL	Shell plc	0.91%	5,559,298
21	TYO: 9433	KDDI Corporation	0.90%	10,056,800
22	TYO: 6702	Fujitsu Limited	0.89%	7,949,700
23	SPOT	Spotify Technology S.A.	0.86%	276,638
24	ETR: DHL	Deutsche Post AG	0.85%	3,914,627
25	EPA: DG	Vinci SA	0.84%	1,187,419
26	AMS: PHIA	Koninklijke Philips N.V.	0.83%	6,476,145
27	SWX: UBSG	UBS Group AG	0.81%	5,293,544
28	EPA: EN	Bouygues SA	0.81%	3,643,912
29	LON: BP	BP p.l.c.	0.79%	33,942,846
30	TYO: 4901	FUJIFILM Holdings Corporation	0.77%	7,475,000
31	HKG: 1299	AIA Group Limited	0.77%	20,344,043
32	ETR: EVK	Evonik Industries AG	0.77%	6,737,965
33	HKG: 0700	Tencent Holdings Limited	0.77%	2,470,700
34	AMS: ASML	ASML Holding N.V.	0.75%	221,661
35	EPA: RI	Pernod Ricard SA	0.74%	1,347,493
36	CPH: NOVO.B	Novo Nordisk A/S	0.73%	2,170,857
37	ETR: SAP	SAP SE	0.72%	483,723
38	LON: EXPN	Experian plc	0.70%	2,777,640
39	SE	Sea Limited	0.70%	1,027,476
40	ETR: ENR	Siemens Energy AG	0.69%	1,762,623
41	MELI	MercadoLibre, Inc.	0.69%	58,291
42	TYO: 6503	Mitsubishi Electric Corporation	0.68%	6,999,100
43	AMS: ADYEN	Adyen N.V.	0.67%	81,428
44	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.64%	6,390,600
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	712,760
46	BIT: RACE	Ferrari N.V.	0.58%	249,761
47	TYO: 6501	Hitachi, Ltd.	0.58%	4,621,200
48	TSX: CP	Canadian Pacific Kansas City Limited	0.58%	1,571,420
49	TYO: 7733	Olympus Corporation	0.57%	8,671,370
50	TYO: 9735	SECOM CO., LTD.	0.55%	2,954,800
51	LON: CPG	Compass Group PLC	0.54%	3,192,532
52	SWX: CFR	Compagnie Financière Richemont SA	0.54%	608,317
53	TYO: 7267	Honda Motor Co., Ltd.	0.54%	10,548,497
54	EPA: SAF	Safran SA	0.54%	402,549
55	AMS: MT	ArcelorMittal S.A.	0.53%	3,540,181
56	1.HK	CK Hutchison Holdings Ltd	0.53%	18,513,000
57	LON: WPP	WPP plc	0.51%	12,953,050
58	HKG: 9988	Alibaba Group Holding Limited	0.50%	6,655,520
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.50%	2,526,800
60	LON: RKT	Reckitt Benckiser Group plc	0.50%	1,520,211
61	STO: ASSA.B	ASSA ABLOY AB (publ)	0.49%	3,185,606
62	LON: BARC	Barclays PLC	0.47%	23,444,769
63	BME: CABK	CaixaBank, S.A.	0.47%	11,997,830
64	EPA: TEP	Teleperformance SE	0.46%	837,755
65	ISE: BIRG	Bank of Ireland Group plc	0.46%	7,713,146
66	LON: AUTO	Auto Trader Group plc	0.45%	7,949,245
67	EPA: RXL	Rexel S.A.	0.44%	3,096,087
68	ETR: DTG	Daimler Truck Holding AG	0.43%	2,126,697
69	LON: ULVR	Unilever PLC	0.41%	1,264,996
70	SGX: Z74	Singapore Telecommunications Limited	0.40%	27,659,650
71	ETR: FME	Fresenius Medical Care AG	0.40%	1,536,061
72	BIT: UCG	UniCredit S.p.A.	0.39%	1,338,899
73	STO: ATCO.A	Atlas Copco AB (publ)	0.39%	5,017,775
74	NSE: HDFCBANK	HDFC Bank Limited	0.39%	3,384,667
75	STO: INVE.B	Investor AB (publ)	0.39%	2,586,270
76	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	2,084,255
77	OSL: EQNR	Equinor ASA	0.39%	3,365,831
78	TYO: 7974	Nintendo Co., Ltd.	0.38%	916,400
79	TYO: 6762	TDK Corporation	0.38%	7,108,700
80	LON: RMV	Rightmove plc	0.37%	7,476,379
81	ETR: BAS	BASF SE	0.37%	1,444,308
82	ACGL	Arch Capital Group Ltd.	0.37%	812,750
83	ASX: BHP	BHP Group Limited	0.37%	3,075,502
84	LON: AZN	AstraZeneca PLC	0.37%	508,810
85	SWX: LONN	Lonza Group AG	0.37%	101,177
86	EPA: KER	Kering SA	0.36%	350,396
87	IBN	ICICI Bank Limited	0.36%	2,115,820
88	LON: IMB	Imperial Brands PLC	0.35%	1,707,166
89	LON: STAN	Standard Chartered PLC	0.35%	4,860,320
90	EPA: AI	L'Air Liquide S.A.	0.35%	340,574
91	LON: HSBA	HSBC Holdings plc	0.35%	6,221,262
92	CPNG	Coupang, Inc.	0.35%	2,953,790
93	HKG: 3690	Meituan	0.34%	4,094,300
94	LON: BNZL	Bunzl plc	0.34%	2,151,467
95	AMS: INGA	ING Groep N.V.	0.34%	3,454,879
96	EBR: ABI	Anheuser-Busch InBev SA/NV	0.34%	1,012,642
97	MNDY	monday.com Ltd.	0.34%	236,308
98	CPH: DANSKE	Danske Bank A/S	0.33%	1,885,578
99	LON: REL	RELX PLC	0.33%	1,208,561
100	TYO: 5108	Bridgestone Corporation	0.33%	1,566,000
101	ETR: CON	Continental Aktiengesellschaft	0.33%	828,564
102	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.32%	2,628,362
103	TSXV: TOI	Topicus.com Inc.	0.32%	529,954
104	EPA: TTE	TotalEnergies SE	0.31%	1,092,109
105	ASML	ASML Holding N.V.	0.31%	93,030
106	LON: SBRY	J Sainsbury plc	0.31%	17,462,908
107	LON: ITRK	Intertek Group plc	0.31%	998,481
108	TYO: 8308	Resona Holdings, Inc.	0.31%	7,622,200
109	AMS: RAND	Randstad N.V.	0.31%	1,521,394
110	PM	Philip Morris International Inc.	0.31%	355,740
111	HKG: 0669	Techtronic Industries Company Limited	0.31%	6,005,349
112	EPA: AMUN	Amundi S.A.	0.31%	763,327
113	EPA: AKE	Arkema S.A.	0.30%	782,261
114	SWX: BAER	Julius Bär Gruppe AG	0.29%	883,054
115	EPA: SU	Schneider Electric S.E.	0.29%	243,883
116	STE	STERIS plc	0.29%	253,105
117	CPH: DSV	DSV A/S	0.29%	268,336
118	LIN	Linde plc	0.29%	124,370
119	TYO: 6301	Komatsu Ltd.	0.28%	1,923,800
120	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.28%	3,501,354
121	FLUT	Flutter Entertainment plc	0.28%	227,800
122	TYO: 2587	Suntory Beverage & Food Limited	0.28%	1,567,200
123	G4RA.DE	Banco De Chile ADR	0.28%	1,850,121
124	NU	Nu Holdings Ltd.	0.28%	4,376,180
125	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	1,224,040
126	LON: WEIR	The Weir Group PLC	0.27%	1,759,513
127	ETR: BAYN	Bayer Aktiengesellschaft	0.27%	2,019,402
128	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.27%	95,517
129	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.27%	50,233,200
130	RYAAY	Ryanair Holdings plc	0.26%	1,087,894
131	SWX: PGHN	Partners Group Holding AG	0.26%	39,356
132	TSX: MG	Magna International Inc.	0.26%	1,462,897
133	TSX: WCN	Waste Connections, Inc.	0.25%	254,560
134	27.HK	Galaxy Entertainment Group Ltd	0.25%	13,888,000
135	AMS: EXO	Exor N.V.	0.25%	526,876
136	TYO: 6098	Recruit Holdings Co., Ltd.	0.25%	893,874
137	TYO: 6479	MINEBEA MITSUMI Inc.	0.25%	3,359,700
138	TEAM	Atlassian Corporation	0.25%	214,850
139	STO: EPI.A	Epiroc AB (publ)	0.25%	2,258,297
140	TYO: 3349	COSMOS Pharmaceutical Corporation	0.25%	756,400
141	TYO: 6861	Keyence Corporation	0.25%	116,234
142	MMYT	MakeMyTrip Limited	0.24%	460,953
143	AMS: ASM	ASM International NV	0.24%	96,127
144	SHOP	Shopify Inc.	0.24%	492,774
145	LON: GAW	Games Workshop Group PLC	0.23%	224,081
146	ETR: NEM	Nemetschek SE	0.23%	340,209
147	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.23%	5,888,700
148	AON	Aon plc	0.23%	125,780
149	LON: DGE	Diageo plc	0.22%	1,579,494
150	TYO: 8766	Tokio Marine Holdings, Inc.	0.22%	1,102,200
151	TYO: 8035	Tokyo Electron Limited	0.22%	291,200
152	TYO: 7309	Shimano Inc.	0.22%	306,798
153	AMS: IMCD	IMCD N.V.	0.22%	321,073
154	LON: SCT	Softcat plc	0.22%	1,907,717
155	TSX: CNQ	Canadian Natural Resources Limited	0.21%	1,432,360
156	MDT	Medtronic plc	0.21%	478,745
157	SGX: D05	DBS Group Holdings Ltd	0.20%	1,230,690
158	LON: ABF	Associated British Foods plc	0.20%	1,446,498
159	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.20%	16,724,400
160	OSL: DNB	DNB Bank ASA	0.20%	1,576,473
161	BVMF: RADL3	Raia Drogasil S.A.	0.20%	11,122,594
162	AMS: PRX	Prosus N.V.	0.20%	825,893
163	LON: NWG	NatWest Group plc	0.19%	5,960,390
164	CPH: CARL.B	Carlsberg A/S	0.19%	280,498
165	SWX: GEBN	Geberit AG	0.19%	55,092
166	TYO: 6869	Sysmex Corporation	0.19%	2,006,732
167	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.19%	643,300
168	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.19%	11,555,395
169	EPA: AC	Accor SA	0.18%	737,788
170	TYO: 8113	Unicharm Corporation	0.18%	3,913,700
171	TYO: 4452	Kao Corporation	0.18%	844,500
172	LON: AHT	Ashtead Group plc	0.18%	672,254
173	HEL: NOKIA	Nokia Oyj	0.18%	7,183,582
174	TYO: 4911	Shiseido Company, Limited	0.18%	2,182,673
175	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.18%	1,427,200
176	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.18%	332,053
177	ETR: MBG	Mercedes-Benz Group AG	0.18%	583,768
178	LON: PRU	Prudential plc	0.17%	3,210,901
179	TYO: 4689	LY Corporation	0.17%	8,834,200
180	LON: TSCO	Tesco PLC	0.16%	6,565,931
181	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	2,267,121
182	ASX: CSL	CSL Limited	0.16%	198,814
183	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.16%	2,525,200
184	ETR: MRK	Merck KGaA	0.16%	228,051
185	EPA: EL	EssilorLuxottica Société anonyme	0.16%	108,593
186	BVMF: ABEV3	Ambev S.A.	0.16%	12,168,104
187	LON: WISE	Wise plc	0.16%	2,359,492
188	ETR: RHM	Rheinmetall AG	0.15%	17,987
189	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.15%	744,303
190	TYO: 2502	Asahi Group Holdings, Ltd.	0.15%	2,209,300
191	TYO: 1925	Daiwa House Industry Co., Ltd.	0.15%	817,300
192	HEL: SAMPO	Sampo Oyj	0.15%	2,949,911
193	ETR: HNR1	Hannover Rück SE	0.15%	91,194
194	EPA: EDEN	Edenred SE	0.15%	931,760
195	CPH: COLO.B	Coloplast A/S	0.15%	255,524
196	SWX: HOLN	Holcim AG	0.14%	255,818
197	LON: GLEN	Glencore plc	0.14%	8,653,581
198	ETR: ADS	adidas AG	0.14%	122,295
199	VIE: WIE	Wienerberger AG	0.14%	796,267
200	LON: SPX	Spirax Group plc	0.14%	351,589
201	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	2,574,500
202	LON: GRG	Greggs plc	0.13%	1,058,906
203	TYO: 2503	Kirin Holdings Company, Limited	0.13%	1,728,200
204	CNH	CNH Industrial N.V.	0.13%	2,252,865
205	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.13%	815,785
206	TYO: 4502	Takeda Pharmaceutical Company Limited	0.13%	858,500
207	LON: ENT	Entain Plc	0.13%	2,982,631
208	TYO: 3402	Toray Industries, Inc.	0.13%	3,949,300
209	ETR: BNR	Brenntag SE	0.12%	366,782
210	ASX: QBE	QBE Insurance Group Limited	0.12%	1,739,969
211	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.12%	282,422
212	TPE: 6415	Silergy Corp.	0.12%	1,861,000
213	LON: CTEC	ConvaTec Group PLC	0.12%	6,597,543
214	LON: TPK	Travis Perkins plc	0.11%	3,039,068
215	TYO: 6273	SMC Corporation	0.11%	70,073
216	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	1,726,207
217	SHE: 000333	Midea Group Co., Ltd.	0.11%	2,192,673
218	CPH: DEMANT	Demant A/S	0.11%	590,012
219	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.11%	92,168,100
220	TYO: 1802	Obayashi Corporation	0.11%	1,364,500
221	LON: IHG	InterContinental Hotels Group PLC	0.11%	198,137
222	LON: DCC	DCC plc	0.11%	322,061
223	BVMF: BBAS3	Banco do Brasil S.A.	0.11%	4,104,200
224	TYO: 8354	Fukuoka Financial Group, Inc.	0.10%	778,000
225	HKG: 6690	Haier Smart Home Co., Ltd.	0.10%	7,057,400
226	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.10%	5,171,300
227	EPA: ERF	Eurofins Scientific SE	0.10%	318,055
228	HKG: 0688	China Overseas Land & Investment Limited	0.10%	11,284,000
229	BME: FDR	Fluidra, S.A.	0.10%	861,670
230	ETR: G1A	GEA Group Aktiengesellschaft	0.10%	304,413
231	TYO: 7013	IHI Corporation	0.10%	252,300
232	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.10%	543,951
233	TYO: 3382	Seven & i Holdings Co., Ltd.	0.10%	1,320,700
234	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.10%	874,300
235	EPA: TE	Technip Energies N.V.	0.10%	564,386
236	CPH: VWS	Vestas Wind Systems A/S	0.10%	1,435,367
237	EPA: RCO	Rémy Cointreau SA	0.10%	348,745
238	LON: TRN	Trainline plc	0.10%	4,811,616
239	TYO: 4732	USS Co., Ltd.	0.09%	1,866,700
240	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.09%	779,400
241	ASX: ALL	Aristocrat Leisure Limited	0.09%	421,541
242	TYO: 8604	Nomura Holdings, Inc.	0.09%	3,128,000
243	TPE: 2360	Chroma ATE Inc.	0.09%	1,897,000
244	TYO: 5233	Taiheiyo Cement Corporation	0.09%	643,000
245	TYO: 9021	West Japan Railway Company	0.09%	816,800
246	EPA: LR	Legrand SA	0.09%	156,129
247	VIE: ANDR	Andritz AG	0.09%	237,956
248	LON: HSX	Hiscox Ltd	0.09%	1,157,625
249	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	1,749,400
250	SHE: 300012	Centre Testing International Group Co. Ltd.	0.08%	10,690,300
251	STO: SAND	Sandvik AB (publ)	0.08%	782,112
252	CCEP	Coca-Cola Europacific Partners PLC	0.08%	175,392
253	SHA: 600519	Kweichow Moutai Co., Ltd.	0.08%	74,300
254	LON: EZJ	easyJet plc	0.08%	2,377,914
255	ETR: DB1	Deutsche Börse AG	0.08%	47,863
256	HKG: 2331	Li Ning Company Limited	0.08%	8,116,167
257	TYO: 1801	Taisei Corporation	0.08%	281,715
258	LON: SRP	Serco Group plc	0.08%	6,484,573
259	TYO: 6460	Sega Sammy Holdings Inc.	0.07%	704,300
260	TYO: 9404	Nippon Television Holdings, Inc.	0.07%	636,600
261	LON: SSPG	SSP Group plc	0.07%	7,348,919
262	TYO: 8795	T&D Holdings, Inc.	0.07%	682,800
263	HKG: 0288	WH Group Limited	0.07%	15,914,282
264	TYO: 1605	Inpex Corporation	0.07%	1,126,000
265	ASX: STO	Santos Limited	0.07%	3,634,520
266	BIT: CPR	Davide Campari-Milano N.V.	0.07%	2,065,523
267	TYO: 8058	Mitsubishi Corporation	0.07%	725,400
268	EPA: ELIS	Elis SA	0.07%	532,056
269	TYO: 3291	Iida Group Holdings Co., Ltd.	0.07%	859,800
270	TYO: 9401	TBS Holdings,Inc.	0.07%	405,200
271	TYO: 3092	ZOZO, Inc.	0.07%	1,307,900
272	ASX: QAN	Qantas Airways Limited	0.07%	2,333,787
273	TYO: 2670	ABC-Mart,Inc.	0.07%	704,500
274	M4B.DE	China Merchants Bank Co Ltd Class H	0.07%	2,383,000
275	EPA: DSY	Dassault Systèmes SE	0.07%	343,695
276	HKG: 2338	Weichai Power Co., Ltd.	0.07%	6,602,000
277	TYO: 2413	M3, Inc.	0.07%	1,026,600
278	TYO: 6701	NEC Corporation	0.06%	525,000
279	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	107,400
280	TYO: 4716	Oracle Corporation Japan	0.06%	104,700
281	SWX: NOVN	Novartis AG	0.06%	110,353
282	LON: ADM	Admiral Group plc	0.06%	287,141
283	LON: IGG	IG Group Holdings plc	0.06%	867,858
284	LON: SMWH	WH Smith PLC	0.06%	1,011,422
285	EPA: SOI	Soitec SA	0.06%	215,604
286	EPA: ATE	Alten S.A.	0.06%	144,360
287	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	654,198
288	TYO: 2282	NH Foods Ltd.	0.06%	304,000
289	OSL: SALM	SalMar ASA	0.06%	229,691
290	LON: PAGE	PageGroup plc	0.06%	3,114,701
291	TYO: 4540	Tsumura & Co.	0.06%	370,400
292	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.06%	1,795,525
293	JSE: NPN	Naspers Limited	0.06%	41,429
294	TYO: 9020	East Japan Railway Company	0.05%	492,500
295	OSL: BAKKA	P/F Bakkafrost	0.05%	210,769
296	TYO: 9613	NTT DATA Group Corporation	0.05%	532,800
297	ASX: ALQ	ALS Limited	0.05%	955,325
298	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.05%	593,500
299	LON: ROR	Rotork plc	0.05%	2,537,389
300	ASX: CBA	Commonwealth Bank of Australia	0.05%	96,495
301	TYO: 1944	Kinden Corporation	0.05%	389,800
302	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.05%	154,900
303	TYO: 7203	Toyota Motor Corporation	0.05%	514,770
304	ETR: SIE	Siemens Aktiengesellschaft	0.05%	42,263
305	ASX: NEM	Newmont Corporation	0.05%	178,467
306	TYO: 7211	Mitsubishi Motors Corporation	0.05%	3,363,300
307	19.HK	Swire Pacific Ltd Class A	0.05%	1,052,500
308	STO: ALFA	Alfa Laval AB (publ)	0.05%	218,597
309	SGX: J36	Jardine Matheson Holdings Limited	0.05%	203,900
310	TYO: 5714	Dowa Holdings Co., Ltd.	0.05%	277,800
311	TYO: 6326	Kubota Corporation	0.05%	766,500
312	LON: PETS	Pets at Home Group Plc	0.04%	2,805,242
313	TYO: 2433	Hakuhodo DY Holdings Inc	0.04%	1,174,300
314	LON: WTB	Whitbread plc	0.04%	253,486
315	LON: ITV	ITV plc	0.04%	8,083,479
316	LON: BTRW	Barratt Redrow plc	0.04%	1,390,109
317	TYO: 9301	Mitsubishi Logistics Corporation	0.04%	1,208,600
318	ETR: GXI	Gerresheimer AG	0.04%	120,456
319	BME: VIS	Viscofan, S.A.	0.04%	112,692
320	TYO: 3360	Ship Healthcare Holdings, Inc.	0.04%	537,300
321	LON: INCH	Inchcape plc	0.04%	855,289
322	HKG: 1910	Samsonite Group S.A.	0.04%	4,256,400
323	IDX: BBCA	PT Bank Central Asia Tbk	0.04%	14,315,300
324	ICLR	ICON Public Limited Company	0.04%	49,047
325	n/a	Yen Japan	0.04%	1,042,379,937
326	EPA: BIM	bioMérieux S.A.	0.04%	53,545
327	JSE: CPI	Capitec Bank Holdings Limited	0.04%	37,855
328	TYO: 4088	Air Water Inc.	0.04%	514,200
329	ETR: DTE	Deutsche Telekom AG	0.03%	190,305
330	BIT: AMP	Amplifon S.p.A.	0.03%	347,727
331	NOK	Nokia Oyj	0.03%	1,306,110
332	LON: RAT	Rathbones Group Plc	0.03%	293,752
333	EPA: OR	L'Oréal S.A.	0.03%	13,848
334	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.03%	843,500
335	ISE: IR5B	Irish Continental Group plc	0.03%	1,017,625
336	12.HK	Henderson Land Development Co Ltd	0.03%	2,065,134
337	EPA: AIR	Airbus SE	0.03%	34,264
338	TPE: 2454	MediaTek Inc.	0.03%	136,000
339	SCCO	Southern Copper Corporation	0.03%	64,356
340	BMV: AC	Arca Continental, S.A.B. de C.V.	0.03%	546,200
341	BME: IBE	Iberdrola, S.A.	0.03%	317,910
342	ATH: ETE	National Bank of Greece S.A.	0.03%	539,149
343	SWX: ZURN	Zurich Insurance Group AG	0.03%	7,950
344	NSE: MARICO	Marico Limited	0.03%	644,584
345	LON: FUTR	Future plc	0.03%	561,789
346	NSE: TCS	Tata Consultancy Services Limited	0.03%	130,722
347	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.03%	616,100
348	ASX: EVN	Evolution Mining Limited	0.03%	1,026,130
349	TYO: 9336	Daiei Kankyo Co., Ltd.	0.03%	248,100
350	EPA: RMS	Hermès International Société en commandite par actions	0.03%	1,826
351	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.03%	7,266
352	ETR: BFSA	Befesa S.A.	0.03%	163,257
353	n/a	Hong Kong Dollar	0.02%	38,111,704
354	SWX: ABBN	ABB Ltd	0.02%	91,192
355	n/a	Us Dollars	0.02%	4,786,951
356	GRUMAB.MX	Gruma SAB de CV Class B	0.02%	251,010
357	EPA: BNP	BNP Paribas SA	0.02%	55,582
358	TPE: 2395	Advantech Co., Ltd.	0.02%	448,657
359	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.02%	1,090,504
360	VIPS	Vipshop Holdings Limited	0.02%	342,390
361	EPA: CS	AXA SA	0.02%	96,783
362	JSE: BID	Bid Corporation Limited	0.02%	175,426
363	BIT: ISP	Intesa Sanpaolo S.p.A.	0.02%	822,063
364	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	314,809
365	TYO: 2782	Seria Co., Ltd.	0.02%	212,000
366	LON: LSEG	London Stock Exchange Group plc	0.02%	27,565
367	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.02%	228,900
368	BME: ACX	Acerinox, S.A.	0.02%	356,715
369	NSE: HAVELLS	Havells India Limited	0.02%	211,889
370	ASX: WBC	Westpac Banking Corporation	0.02%	186,473
371	ASX: NAB	National Australia Bank Limited	0.02%	167,058
372	LON: NG	National Grid plc	0.02%	265,753
373	n/a	Euro	0.02%	3,274,652
374	ETR: STM	Stabilus SE	0.02%	133,229
375	TME	Tencent Music Entertainment Group	0.02%	272,015
376	LON: RIO	Rio Tinto Group	0.02%	61,255
377	TYO: 9983	Fast Retailing Co., Ltd.	0.02%	11,000
378	CPH: GN	GN Store Nord A/S	0.02%	239,363
379	HKG: 0179	Johnson Electric Holdings Limited	0.02%	1,981,597
380	CX	CEMEX, S.A.B. de C.V.	0.02%	574,632
381	TYO: 8001	ITOCHU Corporation	0.02%	68,500
382	TYO: 7459	MediPal Holdings Corporation	0.02%	204,800
383	BVMF: PRIO3	Prio S.A.	0.02%	582,378
384	n/a	Future Contract On Euro Stoxx 50 Jun25 /Eur/	0.02%	59
385	HKG: 2313	Shenzhou International Group Holdings Limited	0.02%	488,800
386	BME: ITX	Industria de Diseño Textil, S.A.	0.02%	62,886
387	TYO: 8411	Mizuho Financial Group, Inc.	0.02%	131,090
388	ASX: WES	Wesfarmers Limited	0.02%	65,420
389	LAUR	Laureate Education, Inc.	0.02%	161,433
390	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.02%	102,975
391	ASX: ANZ	ANZ Group Holdings Limited	0.02%	161,863
392	EPA: BN	Danone S.A.	0.02%	35,358
393	SWX: SREN	Swiss Re AG	0.01%	16,385
394	TPE: 2308	Delta Electronics, Inc.	0.01%	279,000
395	JSE: AVI	AVI Limited	0.01%	580,500
396	SWX: ALC	Alcon Inc.	0.01%	28,808
397	TYO: 9984	SoftBank Group Corp.	0.01%	55,100
398	TYO: 8031	Mitsui & Co., Ltd.	0.01%	137,100
399	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.01%	103,453
400	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.01%	24,399
401	LON: HLN	Haleon plc	0.01%	523,358
402	LON: CBG	Close Brothers Group plc	0.01%	602,799
403	TYO: 6723	Renesas Electronics Corporation	0.01%	220,200
404	TYO: 4568	Daiichi Sankyo Company, Limited	0.01%	101,000
405	ASX: MQG	Macquarie Group Limited	0.01%	20,874
406	ASX: DMP	Domino's Pizza Enterprises Limited	0.01%	159,184
407	SWX: GIVN	Givaudan SA	0.01%	532
408	ETR: IFX	Infineon Technologies AG	0.01%	75,286
409	n/a	British Pounds	0.01%	1,837,048
410	AMS: WKL	Wolters Kluwer N.V.	0.01%	13,657
411	HKG: 2588	BOC Aviation Limited	0.01%	318,200
412	TYO: 2327	NS Solutions Corporation	0.01%	100,300
413	HEL: NDA.FI	Nordea Bank Abp	0.01%	171,243
414	TYO: 7741	HOYA Corporation	0.01%	20,100
415	TYO: 9434	SoftBank Corp.	0.01%	1,554,500
416	STO: VOLV.B	AB Volvo (publ)	0.01%	86,289
417	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.01%	184,000
418	ASX: IPH	IPH Limited	0.01%	779,303
419	EBR: ARGX	argenx SE	0.01%	3,491
420	HKG: 0522	ASMPT Limited	0.01%	334,000
421	n/a	Future Contract On Topix Indx Futr Jun25 /Jpy/	0.01%	12
422	ASX: GMG	Goodman Group	0.01%	115,757
423	SWX: SIKA	Sika AG	0.01%	8,789
424	LON: JUP	Jupiter Fund Management Plc	0.01%	2,250,748
425	TSX: FM	First Quantum Minerals Ltd.	0.01%	160,243
426	n/a	Future Contract On Ftse 100 Idx Fut Jun25 /Gbp/	0.01%	19
427	ETR: EOAN	E.ON SE	0.01%	121,960
428	EPA: ENGI	Engie SA	0.01%	99,217
429	BME: AMS	Amadeus IT Group, S.A.	0.01%	25,971
430	HKG: 0881	Zhongsheng Group Holdings Limited	0.01%	1,355,000
431	EPA: GLE	Société Générale Société anonyme	0.01%	39,072
432	TYO: 2914	Japan Tobacco Inc.	0.01%	65,100
433	n/a	Swiss Franc	0.01%	1,620,843
434	LON: AAL	Anglo American plc	0.01%	69,013
435	BIT: G	Assicurazioni Generali S.p.A.	0.01%	51,152
436	TYO: 6857	Advantest Corporation	0.01%	44,200
437	TYO: 6367	Daikin Industries,Ltd.	0.01%	15,200
438	TYO: 7751	Canon Inc.	0.01%	53,800
439	BIT: ENI	Eni S.p.A.	0.01%	115,816
440	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.01%	72,320
441	TYO: 8630	Sompo Holdings, Inc.	0.01%	50,100
442	AMS.JO	Anglo American Platinum Ltd	0.01%	47,669
443	ASX: TCL	Transurban Group	0.01%	178,921
444	SWX: SLHN	Swiss Life Holding AG	0.01%	1,574
445	TYO: 4676	Fuji Media Holdings, Inc.	0.01%	72,700
446	ASX: RIO	Rio Tinto Group	0.01%	20,099
447	AMS: HEIA	Heineken N.V.	0.01%	16,627
448	EPA: HO	Thales S.A.	0.01%	5,304
449	TYO: 4543	Terumo Corporation	0.01%	77,300
450	ETR: HEI	Heidelberg Materials AG	0.01%	7,383
451	EPA: ORA	Orange S.A.	0.01%	100,799
452	TYO: 6752	Panasonic Holdings Corporation	0.01%	126,000
453	TYO: 8053	Sumitomo Corporation	0.01%	58,900
454	EPA: CAP	Capgemini SE	0.01%	8,956
455	TYO: 3105	Nisshinbo Holdings Inc.	0.01%	238,700
456	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.01%	143,000
457	EPA: VIE	Veolia Environnement SA	0.01%	38,707
458	ETR: CBK	Commerzbank AG	0.01%	52,911
459	AMS: UMG	Universal Music Group N.V.	0.01%	47,513
460	TYO: 6902	DENSO Corporation	0.01%	107,200
461	TYO: 6954	Fanuc Corporation	0.01%	54,500
462	ASX: WOW	Woolworths Group Limited	0.01%	67,300
463	ETR: VNA	Vonovia SE	0.01%	40,762
464	TYO: 8002	Marubeni Corporation	0.01%	76,100
465	ASX: WDS	Woodside Energy Group Ltd	0.01%	102,677
466	EBR: UCB	UCB SA	0.01%	7,289
467	BME: FER	Ferrovial SE	0.01%	27,378
468	ETR: RWE	RWE Aktiengesellschaft	0.01%	34,166
469	CPH: NSIS.B	Novozymes A/S	0.01%	20,349
470	TYO: 4661	Oriental Land Co., Ltd.	0.01%	61,700
471	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.01%	150,898
472	EPA: PUB	Publicis Groupe S.A.	0.01%	12,342
473	ATCOB.ST	Atlas Copco AB Class B	0.01%	90,003
474	TYO: 8591	ORIX Corporation	0.01%	62,300
475	BME: CLNX	Cellnex Telecom, S.A.	0.01%	30,694
476	LON: CPI	Capita plc	0.01%	505,200
477	ETR: VOW3	Volkswagen AG	0.01%	11,350
478	TYO: 4578	Otsuka Holdings Co., Ltd.	0.01%	25,300
479	BIT: LDO	Leonardo S.p.a.	0.01%	23,451
480	TLV: LUMI	Bank Leumi le-Israel B.M.	0.01%	82,225
481	EBR: KBC	KBC Group NV	0.01%	12,633
482	STO: SWED.A	Swedbank AB (publ)	0.01%	46,471
483	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.01%	33,300
484	STO: HEXA.B	Hexagon AB (publ)	0.01%	118,760
485	HEL: KNEBV	KONE Oyj	0.01%	18,579
486	VIE: EBS	Erste Group Bank AG	0.01%	16,725
487	AER	AerCap Holdings N.V.	0.01%	10,618
488	CHKP	Check Point Software Technologies Ltd.	0.01%	5,103
489	LON: NXT	NEXT plc	0.01%	6,781
490	BME: TEF	Telefónica, S.A.	0.01%	215,610
491	TYO: 8267	Aeon Co., Ltd.	0.01%	37,300
492	ETR: FRE	Fresenius SE & Co. KGaA	0.01%	23,167
493	LON: VOD	Vodafone Group Public Limited Company	0.01%	1,116,856
494	TYO: 5401	Nippon Steel Corporation	0.01%	52,000
495	LON: AV	Aviva plc	0.01%	146,065
496	AMS: DSFIR	DSM-Firmenich AG	0.01%	10,004
497	EPA: ACA	Crédit Agricole S.A.	0.01%	57,581
498	BME: AENA	Aena S.M.E., S.A.	0.01%	4,279
499	TYO: 2802	Ajinomoto Co., Inc.	0.01%	52,330
500	ETR: MTX	MTU Aero Engines AG	0.01%	3,029

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	1.62%
Other	1.13%

Sector Breakdown

Sector	% Weight
Industrials	16.92%
Financials	14.91%
Consumer Discretionary	14.07%
Health Care	13.54%
Consumer Staples	9.13%
Information Technology	9.06%
Communication Services	5.77%
Other	4.66%
Energy	4.66%
Materials	4.32%
Utilities	2.67%
Real Estate	0.29%

Country Breakdown

Sector	% Weight
Japan	20.47%
United Kingdom	18.33%
France	8.40%
Switzerland	6.17%
Germany	5.05%
United States	4.85%
Netherlands	3.71%
Hong Kong	3.53%
Ireland	3.32%
Italy	3.08%
Sweden	2.99%
Singapore	2.35%
Denmark	2.33%
China	2.03%
Australia	1.96%
Canada	1.91%
Spain	1.87%
India	1.36%
Taiwan	0.80%
Cayman Islands	0.79%
Finland	0.67%
Brazil	0.66%
Luxembourg	0.62%
Korea	0.47%
Norway	0.43%
Uruguay	0.33%
Portugal	0.30%
New Zealand	0.25%
Mexico	0.20%
Isle of Man	0.14%
South Africa	0.12%
Austria	0.12%
Thailand	0.11%
Belgium	0.10%
Other	0.06%
Indonesia	0.05%
Israel	0.04%
Bermuda	0.03%