Victory Market Neutral Income Fund Class A (CBHAX)

CBHAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	81.16%	n/a
2	n/a	Nasdaq 100 Emini Ft Jun25	69.78%	4,608
3	n/a	Futures Collateral - Cash	8.77%	225,285,345
4	n/a	Cash	1.81%	46,439,404
5	TPE: 3045	Taiwan Mobile Co., Ltd.	0.52%	3,791,000
6	BVMF: BBSE3	BB Seguridade Participações S.A.	0.52%	1,886,400
7	BKK: SCB	SCB X PCL	0.50%	3,540,100
8	BKK: PTT	PTT PCL	0.49%	13,374,800
9	PM	Philip Morris International Inc.	0.48%	78,291
10	BVMF: ABEV3	Ambev S.A.	0.48%	5,185,900
11	BVMF: BBAS3	Banco do Brasil S.A.	0.47%	2,453,800
12	HKG: 3988	Bank of China Limited	0.44%	18,760,000
13	KLSE: TENAGA	Tenaga Nasional Berhad	0.44%	3,748,800
14	SR	Spire Inc.	0.43%	141,432
15	BKK: INTUCH	Intouch Holdings PCL	0.42%	4,298,400
16	POR	Portland General Electric Company	0.41%	238,638
17	EPA: ORA	Orange S.A.	0.41%	807,358
18	CME	CME Group Inc.	0.41%	39,387
19	WMB	The Williams Companies, Inc.	0.40%	173,819
20	MO	Altria Group, Inc.	0.40%	172,935
21	NI	NiSource Inc.	0.39%	252,414
22	NJR	New Jersey Resources Corporation	0.38%	200,412
23	EVRG	Evergy, Inc.	0.38%	142,546
24	NWE	NorthWestern Energy Group, Inc.	0.38%	169,124
25	T	AT&T Inc.	0.38%	345,576
26	LON: IMB	Imperial Brands PLC	0.38%	263,032
27	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.38%	755,500
28	TPE: 1102	Asia Cement Corporation	0.38%	6,844,000
29	OSL: DNB	DNB Bank ASA	0.37%	359,219
30	KMI	Kinder Morgan, Inc.	0.37%	331,260
31	CICHF	China Construction Bank Corporation	0.37%	10,621,000
32	AMS: KPN	Koninklijke KPN N.V.	0.36%	2,197,237
33	BVMF: VALE3	Vale S.A.	0.36%	936,000
34	EPA: ENGI	Engie SA	0.36%	472,144
35	IDX: ASII	PT Astra International Tbk	0.36%	30,833,100
36	WSE: SPL	Santander Bank Polska S.A.	0.35%	62,983
37	AWR	American States Water Company	0.35%	115,193
38	TXNM	TXNM Energy, Inc.	0.35%	168,262
39	TSX: ENB	Enbridge Inc.	0.35%	201,905
40	WSE: PKN	Orlen S.A.	0.35%	507,036
41	LON: AV	Aviva plc	0.35%	1,239,481
42	OGS	ONE Gas, Inc.	0.35%	118,092
43	BIT: PST	Poste Italiane S.p.A.	0.35%	497,901
44	AVA	Avista Corporation	0.34%	210,263
45	TSX: EMA	Emera Incorporated	0.34%	207,355
46	DUK	Duke Energy Corporation	0.33%	70,085
47	BK	The Bank of New York Mellon Corporation	0.33%	101,527
48	KMB	Kimberly-Clark Corporation	0.33%	59,862
49	FE	FirstEnergy Corp.	0.33%	210,400
50	ASX: TLS	Telstra Group Limited	0.33%	3,209,947
51	JSE: SBK	Standard Bank Group Limited	0.33%	644,696
52	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.33%	2,066,500
53	BME: IBE	Iberdrola, S.A.	0.33%	517,516
54	BME: RED	Redeia Corporación, S.A.	0.32%	410,293
55	SO	The Southern Company	0.32%	88,494
56	BKH	Black Hills Corporation	0.32%	134,043
57	AMS: ASRNL	ASR Nederland N.V.	0.32%	141,418
58	LON: BATS	British American Tobacco p.l.c.	0.31%	196,447
59	AMS: NN	NN Group N.V.	0.31%	143,642
60	BKK: PTTEP	PTT Exploration and Production PCL	0.31%	2,307,100
61	TSX: KEY	Keyera Corp.	0.31%	255,471
62	TGNA	TEGNA Inc.	0.31%	434,156
63	OSL: TEL	Telenor ASA	0.31%	552,039
64	SWX: SCMN	Swisscom AG	0.31%	13,630
65	TSX: PPL	Pembina Pipeline Corporation	0.30%	195,065
66	BVMF: JBSS3	JBS S.A.	0.30%	1,075,500
67	EXC	Exelon Corporation	0.30%	167,965
68	EBR: AGS	ageas SA/NV	0.30%	129,059
69	PRA: CEZ	CEZ, a. s.	0.30%	155,366
70	STO: TELIA	Telia Company AB (publ)	0.30%	2,133,063
71	WEC	WEC Energy Group, Inc.	0.30%	70,490
72	BIT: ENEL	Enel SpA	0.30%	941,149
73	JNJ	Johnson & Johnson	0.30%	45,962
74	VIE: OMV	OMV Aktiengesellschaft	0.30%	147,899
75	PFG	Principal Financial Group, Inc.	0.30%	89,799
76	GILD	Gilead Sciences, Inc.	0.29%	67,528
77	ED	Consolidated Edison, Inc.	0.29%	68,141
78	EPA: ACA	Crédit Agricole S.A.	0.29%	413,656
79	BME: ELE	Endesa, S.A.	0.29%	283,291
80	NSE: ITC	ITC Limited	0.29%	1,565,634
81	SGX: Z74	Singapore Telecommunications Limited	0.29%	2,929,800
82	BVMF: TIMS3	TIM S.A.	0.29%	2,352,800
83	BIT: TRN	Terna S.p.A.	0.29%	819,568
84	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.29%	128,665
85	CPK	Chesapeake Utilities Corporation	0.28%	56,963
86	CSCO	Cisco Systems, Inc.	0.28%	118,503
87	LON: SHEL	Shell plc	0.28%	200,792
88	BMV: AC	Arca Continental, S.A.B. de C.V.	0.28%	697,444
89	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.28%	1,117,400
90	EPA: EN	Bouygues SA	0.28%	184,275
91	JSE: ABG	Absa Group Limited	0.28%	748,298
92	IDCBF	Industrial and Commercial Bank of China Limited	0.28%	10,132,000
93	2.HK	CLP Holdings Ltd	0.28%	881,000
94	VZ	Verizon Communications Inc.	0.28%	157,898
95	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.28%	381,201
96	FULT	Fulton Financial Corporation	0.28%	394,150
97	EPA: FGR	Eiffage SA	0.28%	61,187
98	PPL	PPL Corporation	0.28%	196,192
99	KRX: 033780	KT&G Corporation	0.28%	102,674
100	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.27%	2,151,600
101	DTE	DTE Energy Company	0.27%	50,545
102	D7C.DE	China Citic Bank Corp Ltd Class H	0.27%	8,908,000
103	CUAEF	China Shenhua Energy Company Limited	0.27%	1,711,000
104	DRI	Darden Restaurants, Inc.	0.27%	33,274
105	JXN	Jackson Financial Inc.	0.27%	82,368
106	FNF	Fidelity National Financial, Inc.	0.27%	105,915
107	MDT	Medtronic plc	0.27%	76,662
108	LNT	Alliant Energy Corporation	0.27%	106,839
109	EPA: VIE	Veolia Environnement SA	0.27%	199,841
110	NTRS	Northern Trust Corporation	0.27%	69,349
111	IP	International Paper Company	0.27%	128,078
112	CWT	California Water Service Group	0.27%	140,982
113	AEP	American Electric Power Company, Inc.	0.27%	62,510
114	AROC	Archrock, Inc.	0.26%	258,848
115	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.26%	2,431,000
116	SWX	Southwest Gas Holdings, Inc.	0.26%	94,327
117	BIT: ENI	Eni S.p.A.	0.26%	437,194
118	LON: HSBA	HSBC Holdings plc	0.26%	591,931
119	KO	The Coca-Cola Company	0.26%	93,414
120	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.26%	1,721,000
121	PEP	PepsiCo, Inc.	0.26%	44,554
122	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.26%	3,706,100
123	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.26%	145,705
124	C	Citigroup Inc.	0.26%	93,824
125	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.26%	2,413,425
126	ABBV	AbbVie Inc.	0.26%	31,547
127	BMY	Bristol-Myers Squibb Company	0.26%	108,111
128	6.HK	Power Assets Holdings Ltd	0.26%	1,094,000
129	BIT: ISP	Intesa Sanpaolo S.p.A.	0.25%	1,267,489
130	CMS	CMS Energy Corporation	0.25%	86,941
131	HBAN	Huntington Bancshares Incorporated	0.25%	432,985
132	STO: VOLV.B	AB Volvo (publ)	0.25%	221,183
133	STT	State Street Corporation	0.25%	72,360
134	ETR: EVK	Evonik Industries AG	0.25%	298,586
135	KNTK	Kinetik Holdings Inc.	0.25%	124,129
136	BME: CABK	CaixaBank, S.A.	0.25%	824,727
137	AMS: INGA	ING Groep N.V.	0.25%	326,862
138	CBU	Community Financial System, Inc.	0.25%	112,195
139	BME: REP	Repsol, S.A.	0.25%	480,397
140	1.HK	CK Hutchison Holdings Ltd	0.25%	1,130,500
141	PRU	Prudential Financial, Inc.	0.25%	56,600
142	LON: BP	BP p.l.c.	0.25%	1,125,984
143	MS	Morgan Stanley	0.25%	54,124
144	NSE: POWERGRID	Power Grid Corporation of India Limited	0.25%	1,863,647
145	SNSE: CHILE	Banco de Chile	0.25%	47,651,285
146	JSE: MTN	MTN Group Limited	0.24%	929,332
147	ASX: ANZ	ANZ Group Holdings Limited	0.24%	341,555
148	CALM	Cal-Maine Foods, Inc.	0.24%	68,522
149	SNPMF	China Petroleum & Chemical Corporation	0.24%	11,786,000
150	TFC	Truist Financial Corporation	0.24%	151,010
151	BKE	The Buckle, Inc.	0.24%	161,753
152	AMS: ABN	ABN AMRO Bank N.V.	0.24%	293,977
153	MSM	MSC Industrial Direct Co., Inc.	0.24%	79,152
154	HKG: 3328	Bank of Communications Co., Ltd.	0.24%	6,844,000
155	MET	MetLife, Inc.	0.24%	75,861
156	KMT	Kennametal Inc.	0.24%	285,769
157	ES	Eversource Energy	0.24%	97,915
158	EPA: BNP	BNP Paribas SA	0.24%	72,707
159	RF	Regions Financial Corporation	0.24%	278,374
160	STO: SWED.A	Swedbank AB (publ)	0.23%	264,672
161	ASB	Associated Banc-Corp	0.23%	266,604
162	INDB	Independent Bank Corp.	0.23%	95,669
163	BVMF: CPFE3	CPFL Energia S.A.	0.23%	904,900
164	SYY	Sysco Corporation	0.23%	79,591
165	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.23%	853,077
166	PFE	Pfizer Inc.	0.23%	233,271
167	EPA: TTE	TotalEnergies SE	0.23%	91,710
168	HEL: ELISA	Elisa Oyj	0.23%	121,128
169	CAG	Conagra Brands, Inc.	0.23%	221,342
170	CPH: DANSKE	Danske Bank A/S	0.23%	179,502
171	MGEE	MGE Energy, Inc.	0.23%	62,921
172	CFG	Citizens Financial Group, Inc.	0.23%	142,103
173	ETR: DHL	Deutsche Post AG	0.23%	135,294
174	HKG: 0288	WH Group Limited	0.23%	6,325,000
175	ENR	Energizer Holdings, Inc.	0.23%	193,933
176	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.23%	39,806,700
177	UBSI	United Bankshares, Inc.	0.22%	166,377
178	NFG	National Fuel Gas Company	0.22%	72,679
179	AVT	Avnet, Inc.	0.22%	119,665
180	PCCYF	PetroChina Company Limited	0.22%	7,094,000
181	TPE: 4938	Pegatron Corporation	0.22%	2,248,000
182	PEG	Public Service Enterprise Group Incorporated	0.22%	69,687
183	CVBF	CVB Financial Corp.	0.22%	309,718
184	LCII	LCI Industries	0.22%	65,231
185	LON: PHNX	Phoenix Group Holdings plc	0.22%	766,332
186	STNG	Scorpio Tankers Inc.	0.22%	150,930
187	WKC	World Kinect Corporation	0.22%	199,930
188	LYB	LyondellBasell Industries N.V.	0.22%	80,195
189	CVX	Chevron Corporation	0.22%	33,653
190	CRC	California Resources Corporation	0.22%	126,090
191	KLSE: TM	Telekom Malaysia Berhad	0.22%	3,742,600
192	FHB	First Hawaiian, Inc.	0.22%	226,224
193	APAM	Artisan Partners Asset Management Inc.	0.21%	141,088
194	LON: NG	National Grid plc	0.21%	422,979
195	BVMF: VBBR3	Vibra Energia S.A.	0.21%	1,768,800
196	SXT	Sensient Technologies Corporation	0.21%	73,942
197	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	402,982
198	NSE: VEDL	Vedanta Limited	0.21%	1,019,241
199	AVNT	Avient Corporation	0.21%	147,808
200	SNV	Synovus Financial Corp.	0.21%	117,509
201	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.21%	484,355
202	n/a	Canadian Utilities Ltd	0.21%	212,760
203	ASX: ORG	Origin Energy Limited	0.21%	823,850
204	3.HK	Hong Kong and China Gas Co Ltd	0.21%	6,325,000
205	NE	Noble Corporation plc	0.21%	229,211
206	HEL: KESKOB	Kesko Oyj	0.21%	265,258
207	LKQ	LKQ Corporation	0.21%	127,206
208	DAN	Dana Incorporated	0.21%	403,228
209	TAP	Molson Coors Beverage Company	0.21%	88,150
210	TPE: 1216	Uni-President Enterprises Corp.	0.21%	2,196,000
211	PSBKF	Postal Savings Bank of China Co., Ltd.	0.21%	8,632,000
212	PNC	The PNC Financial Services Group, Inc.	0.21%	30,366
213	D	Dominion Energy, Inc.	0.21%	95,067
214	HKG: 1038	CK Infrastructure Holdings Limited	0.21%	883,500
215	ETR: VOW3	Volkswagen AG	0.21%	51,822
216	FIBK	First Interstate BancSystem, Inc.	0.20%	183,542
217	DHT	DHT Holdings, Inc.	0.20%	497,267
218	HP	Helmerich & Payne, Inc.	0.20%	199,601
219	ETR: BAS	BASF SE	0.20%	103,730
220	HNI	HNI Corporation	0.20%	117,153
221	CVS	CVS Health Corporation	0.20%	76,433
222	BKU	BankUnited, Inc.	0.20%	150,339
223	CTRA	Coterra Energy Inc.	0.20%	178,765
224	CLX	The Clorox Company	0.20%	34,952
225	ETR: MBG	Mercedes-Benz Group AG	0.20%	86,994
226	OTTR	Otter Tail Corporation	0.20%	63,815
227	NSE: HCLTECH	HCL Technologies Limited	0.20%	275,806
228	LON: VOD	Vodafone Group Public Limited Company	0.20%	5,426,221
229	WFC	Wells Fargo & Company	0.20%	70,865
230	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.20%	21,035,600
231	KHC	The Kraft Heinz Company	0.20%	167,031
232	TPE: 3711	ASE Technology Holding Co., Ltd.	0.20%	1,155,000
233	TPE: 2347	Synnex Technology International Corporation	0.20%	2,343,000
234	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.20%	1,013,234
235	UPBD	Upbound Group, Inc.	0.19%	208,754
236	TRN	Trinity Industries, Inc.	0.19%	177,988
237	BOH	Bank of Hawaii Corporation	0.19%	71,872
238	SFNC	Simmons First National Corporation	0.19%	241,126
239	SM	SM Energy Company	0.19%	165,060
240	KTB	Kontoor Brands, Inc.	0.19%	77,084
241	KEY	KeyCorp	0.19%	308,876
242	BVMF: VIVT3	Telefônica Brasil S.A.	0.19%	564,400
243	SNA	Snap-on Incorporated	0.19%	14,509
244	EIX	Edison International	0.19%	82,768
245	TSX: SU	Suncor Energy Inc.	0.19%	125,659
246	EPA: RNO	Renault SA	0.19%	95,938
247	FITB	Fifth Third Bancorp	0.19%	123,236
248	STR	Sitio Royalties Corp.	0.19%	241,294
249	TSX: NTR	Nutrien Ltd.	0.19%	96,575
250	GBX	The Greenbrier Companies, Inc.	0.19%	93,355
251	KGS	Kodiak Gas Services, Inc.	0.19%	128,081
252	AUB	Atlantic Union Bankshares Corporation	0.19%	152,753
253	KVUE	Kenvue Inc.	0.18%	197,077
254	DVN	Devon Energy Corporation	0.18%	126,074
255	LON: SBRY	J Sainsbury plc	0.18%	1,544,646
256	NOG	Northern Oil and Gas, Inc.	0.18%	155,530
257	ETR: PAH3	Porsche Automobil Holding SE	0.18%	124,110
258	ASX: ALD	Ampol Limited	0.18%	317,039
259	SWX: ADEN	Adecco Group AG	0.18%	154,863
260	LON: RIO	Rio Tinto Group	0.18%	77,492
261	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.18%	168,800
262	UPS	United Parcel Service, Inc.	0.18%	41,871
263	SJW	SJW Group	0.18%	83,382
264	XOM	Exxon Mobil Corporation	0.18%	38,215
265	ASX: BHP	BHP Group Limited	0.18%	185,931
266	PHIN	PHINIA Inc.	0.18%	106,151
267	HI	Hillenbrand, Inc.	0.18%	186,240
268	GLNG	Golar LNG Limited	0.18%	118,272
269	HKG: 6823	HKT Trust and HKT Limited	0.17%	3,343,000
270	SFL	SFL Corporation Ltd.	0.17%	541,678
271	MTB	M&T Bank Corporation	0.17%	24,806
272	GIS	General Mills, Inc.	0.17%	74,079
273	ALIT	Alight, Inc.	0.17%	743,802
274	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.17%	2,687,620
275	FFBC	First Financial Bancorp.	0.17%	176,032
276	NSE: GAIL	GAIL (India) Limited	0.17%	2,057,744
277	PINC	Premier, Inc.	0.17%	226,665
278	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	54,181
279	ASX: EDV	Endeavour Group Limited	0.17%	1,804,624
280	HRL	Hormel Foods Corporation	0.17%	140,670
281	KRX: 241560	Doosan Bobcat Inc.	0.17%	127,176
282	MRK	Merck & Co., Inc.	0.17%	48,253
283	WAFD	WaFd, Inc.	0.17%	151,365
284	BAX	Baxter International Inc.	0.17%	126,167
285	HEL: UPM	UPM-Kymmene Oyj	0.17%	160,042
286	GLW	Corning Incorporated	0.17%	93,746
287	NWN	Northwest Natural Holding Company	0.17%	100,216
288	TYO: 2914	Japan Tobacco Inc.	0.17%	155,700
289	JSE: GFI	Gold Fields Limited	0.17%	192,811
290	NWBI	Northwest Bancshares, Inc.	0.17%	352,601
291	BVMF: GGBR4	Gerdau S.A.	0.17%	1,493,800
292	BANR	Banner Corporation	0.16%	66,309
293	HAS	Hasbro, Inc.	0.16%	68,467
294	CRGY	Crescent Energy Company	0.16%	373,950
295	NSP	Insperity, Inc.	0.16%	46,927
296	TSX: CNQ	Canadian Natural Resources Limited	0.16%	135,156
297	KRX: 267250	HD Hyundai Co., Ltd.	0.16%	83,839
298	F	Ford Motor Company	0.16%	412,650
299	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.16%	283,280
300	FRME	First Merchants Corporation	0.16%	101,664
301	IPAR	Interparfums, Inc.	0.16%	36,073
302	KRX: 024110	Industrial Bank of Korea	0.16%	423,252
303	JSE: VOD	Vodacom Group Limited	0.16%	597,263
304	GEF	Greif, Inc.	0.16%	74,272
305	VTRS	Viatris Inc.	0.16%	466,774
306	EWBC	East West Bancorp, Inc.	0.16%	44,878
307	19.HK	Swire Pacific Ltd Class A	0.16%	454,500
308	DOW	Dow Inc.	0.16%	114,587
309	ELI: EDP	EDP, S.A.	0.16%	1,186,734
310	SAH	Sonic Automotive, Inc.	0.16%	70,015
311	EMN	Eastman Chemical Company	0.15%	45,035
312	EOG	EOG Resources, Inc.	0.15%	30,915
313	TPE: 2324	Compal Electronics, Inc.	0.15%	4,071,000
314	AMGN	Amgen Inc.	0.15%	12,691
315	MGY	Magnolia Oil & Gas Corporation	0.15%	156,342
316	COP	ConocoPhillips	0.15%	37,553
317	WINA	Winmark Corporation	0.15%	12,331
318	WLY	John Wiley & Sons, Inc.	0.15%	87,481
319	ETR: DTG	Daimler Truck Holding AG	0.15%	95,758
320	SHOO	Steven Madden, Ltd.	0.15%	144,733
321	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.15%	853,000
322	KLSE: SIME	Sime Darby Berhad	0.15%	7,665,500
323	SGX: F34	Wilmar International Limited	0.15%	1,535,100
324	ALLY	Ally Financial Inc.	0.15%	103,489
325	STO: BOL	Boliden AB (publ)	0.15%	114,208
326	TSX: MG	Magna International Inc.	0.15%	110,026
327	NSE: TCS	Tata Consultancy Services Limited	0.14%	88,363
328	HKG: 0392	Beijing Enterprises Holdings Limited	0.14%	979,500
329	HKG: 1378	China Hongqiao Group Limited	0.14%	1,786,000
330	NBTB	NBT Bancorp Inc.	0.14%	84,671
331	LON: TW	Taylor Wimpey plc	0.14%	2,576,913
332	CMCSA	Comcast Corporation	0.14%	98,055
333	PPBI	Pacific Premier Bancorp, Inc.	0.14%	169,209
334	BG	Bunge Global SA	0.14%	47,131
335	MLKN	MillerKnoll, Inc.	0.14%	185,184
336	STRA	Strategic Education, Inc.	0.14%	42,153
337	OVV	Ovintiv Inc.	0.14%	81,974
338	TPE: 2454	MediaTek Inc.	0.14%	81,000
339	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.13%	1,990
340	KRX: 316140	Woori Financial Group Inc.	0.13%	303,397
341	IDX: UNTR	PT United Tractors Tbk	0.13%	2,403,000
342	TROW	T. Rowe Price Group, Inc.	0.13%	37,026
343	HKG: 0384	China Gas Holdings Limited	0.13%	3,720,600
344	HKG: 1288	Agricultural Bank of China Limited	0.13%	5,605,000
345	SGX: J36	Jardine Matheson Holdings Limited	0.13%	78,800
346	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.13%	116,574
347	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.13%	775,732
348	CIHHF	China Merchants Bank Co., Ltd.	0.13%	547,500
349	BAC	Bank of America Corporation	0.12%	75,898
350	NSE: BPCL	Bharat Petroleum Corporation Limited	0.12%	972,511
351	PBI	Pitney Bowes Inc.	0.12%	347,443
352	BIT: STLAM	Stellantis N.V.	0.12%	278,517
353	GOGL	Golden Ocean Group Limited	0.12%	386,248
354	TYO: 1605	Inpex Corporation	0.12%	221,500
355	TPE: 1402	Far Eastern New Century Corporation	0.12%	3,059,000
356	TPE: 3702	WPG Holdings Limited	0.12%	1,609,000
357	TNL	Travel + Leisure Co.	0.12%	64,873
358	HKG: 0270	Guangdong Investment Limited	0.12%	4,076,000
359	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.12%	26,672,600
360	PSX	Phillips 66	0.12%	23,943
361	SLVM	Sylvamo Corporation	0.11%	42,846
362	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.11%	789,658
363	HKG: 1308	SITC International Holdings Company Limited	0.11%	1,056,000
364	DTM	DT Midstream, Inc.	0.11%	29,558
365	TNK	Teekay Tankers Ltd.	0.11%	73,553
366	NSE: IOC	Indian Oil Corporation Limited	0.11%	1,897,486
367	DIN	Dine Brands Global, Inc.	0.11%	120,822
368	VLO	Valero Energy Corporation	0.11%	21,150
369	WGO	Winnebago Industries, Inc.	0.11%	80,528
370	ASX: FMG	Fortescue Ltd	0.11%	284,369
371	EPA: KER	Kering SA	0.11%	13,057
372	SWKS	Skyworks Solutions, Inc.	0.11%	42,014
373	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.10%	569,151
374	NEE	NextEra Energy, Inc.	0.10%	37,710
375	WWW	Wolverine World Wide, Inc.	0.10%	188,029
376	TPE: 2618	EVA Airways Corp.	0.10%	2,115,000
377	KLSE: MISC	MISC Berhad	0.10%	1,577,700
378	TPE: 2382	Quanta Computer Inc.	0.10%	366,000
379	KALU	Kaiser Aluminum Corporation	0.10%	41,753
380	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.10%	423,000
381	FANG	Diamondback Energy, Inc.	0.10%	15,667
382	BVMF: HYPE3	Hypera S.A.	0.10%	733,000
383	NSE: OIL	Oil India Limited	0.10%	547,958
384	ADM	Archer-Daniels-Midland Company	0.10%	51,414
385	HKG: 0390	China Railway Group Limited	0.10%	5,579,000
386	APA	APA Corporation	0.09%	114,906
387	KRX: 034730	SK Inc.	0.09%	27,260
388	KLG	WK Kellogg Co	0.09%	117,199
389	JSE: KIO	Kumba Iron Ore Limited	0.09%	135,880
390	HPE	Hewlett Packard Enterprise Company	0.09%	148,896
391	YOU	Clear Secure, Inc.	0.09%	88,411
392	ASC	Ardmore Shipping Corporation	0.09%	229,750
393	KFY	Korn Ferry	0.08%	31,759
394	DINO	HF Sinclair Corporation	0.08%	65,321
395	AES	The AES Corporation	0.08%	171,351
396	IGT	International Game Technology PLC	0.08%	122,355
397	XRX	Xerox Holdings Corporation	0.07%	397,948
398	BLMN	Bloomin' Brands, Inc.	0.07%	261,897
399	MNRO	Monro, Inc.	0.07%	126,559
400	HKG: 0881	Zhongsheng Group Holdings Limited	0.07%	1,009,500
401	MC	Moelis & Company	0.06%	25,564
402	HKG: 3998	Bosideng International Holdings Limited	0.06%	2,894,000
403	BKK: SCC	The Siam Cement PCL	0.05%	300,700
404	OXM	Oxford Industries, Inc.	0.05%	21,580
405	HKG: 0316	Orient Overseas (International) Limited	0.05%	83,000
406	BKK: TTB	TMBThanachart Bank PCL	0.04%	19,065,500
407	VLY	Valley National Bancorp	0.04%	122,798
408	APOG	Apogee Enterprises, Inc.	0.04%	21,579
409	NSE: COALINDIA	Coal India Limited	0.04%	209,187
410	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.04%	326,732
411	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.04%	9,864
412	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.03%	19,642
413	JSE: BVT	The Bidvest Group Limited	0.03%	64,393
414	MAN	ManpowerGroup Inc.	0.03%	12,962
415	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.03%	386,000
416	NSE: NMDC	NMDC Limited	0.02%	729,459
417	BKK: TOP	Thai Oil PCL	0.02%	777,800
418	NAT	Nordic American Tankers Limited	0.01%	150,045
419	KRX: 003550	LG Corp.	0.01%	8,275
420	HASI	HA Sustainable Infrastructure Capital, Inc.	0.01%	10,131
421	EVR.L	EVRAZ PLC	0.00%	753,373
422	MOEX: IRAO	Inter RAO UES	0.00%	128,274,200
423	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	4,673,660
424	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	1,487,700
425	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	2,604,790
426	MOEX: NLMK	Novolipetsk Steel	0.00%	1,477,080
427	MOEX: PLZL	Polyus	0.00%	34,403
428	MOEX: RTKM	Rostelecom	0.00%	6,752,730
429	MOEX: HYDR	Federal Hydro-Generating Company - RusHydro	0.00%	694,437,000
430	MOEX: CHMF	Severstal	0.00%	223,944
431	MOEX: TATN	PJSC Tatneft	0.00%	827,565
432	MOEX: FIVE	X5 Retail Group N.V.	0.00%	201,753
433	n/a	Mini Msci Em Mk Fut Jun25	-16.12%	7,450
434	n/a	Russ 2000 Idx Fut Jun25	-16.54%	4,189
435	n/a	Mini Msci Eafe Fut Jun25	-19.44%	4,131
436	n/a	S&P 500 Emini Fut Jun25	-97.95%	8,897

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	91.74%
Stocks	8.26%

Sector Breakdown

Sector	% Weight
Other	24.69%
Financials	17.53%
Utilities	9.55%
Consumer Staples	7.43%
Materials	7.23%
Industrials	6.68%
Communication Services	6.51%
Consumer Discretionary	5.51%
Energy	5.44%
Information Technology	4.91%
Health Care	3.39%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	38.41%
Other	21.13%
Taiwan	3.98%
China	3.78%
Canada	2.99%
United Kingdom	2.64%
France	2.04%
Malaysia	2.00%
India	1.91%
Japan	1.88%
Thailand	1.88%
Brazil	1.50%
Germany	1.43%
South Africa	1.30%
Italy	1.29%
Hong Kong	1.22%
Mexico	1.17%
Australia	1.15%
Switzerland	0.93%
Spain	0.90%
Sweden	0.88%
Netherlands	0.88%
Korea	0.70%
Indonesia	0.59%
Norway	0.57%
Finland	0.55%
Poland	0.50%
Chile	0.38%
Ireland	0.36%
Turkey	0.27%
Philippines	0.26%
Austria	0.24%
Belgium	0.15%
Colombia	0.13%
Russian Federation	0.01%