Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)

CMIEX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.97%	192,625
2	LON: RR	Rolls-Royce Holdings plc	1.55%	3,944,508
3	SWX: ROG	Roche Holding AG	1.44%	131,496
4	LON: BARC	Barclays PLC	1.41%	9,441,499
5	EPA: ALO	Alstom SA	1.39%	1,815,976
6	LON: RKT	Reckitt Benckiser Group plc	1.35%	588,330
7	EPA: KER	Kering SA	1.31%	197,948
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.24%	906,667
9	TYO: 6273	SMC Corporation	1.20%	94,688
10	EPA: BNP	BNP Paribas SA	1.18%	399,972
11	LON: AZN	AstraZeneca PLC	1.18%	239,354
12	ETR: IFX	Infineon Technologies AG	1.17%	894,576
13	n/a	Columbia Short-Term Cash	1.11%	32,879,737
14	TYO: 6723	Renesas Electronics Corporation	1.11%	2,702,500
15	HKG: 0700	Tencent Holdings Limited	1.01%	472,600
16	TYO: 7974	Nintendo Co., Ltd.	0.95%	346,250
17	BIT: UCG	UniCredit S.p.A.	0.95%	438,208
18	TSX: CP	Canadian Pacific Kansas City Limited	0.95%	344,013
19	LON: BP	BP p.l.c.	0.95%	5,771,431
20	AMS: AKZA	Akzo Nobel N.V.	0.94%	407,488
21	LON: DGE	Diageo plc	0.93%	1,011,440
22	HKG: 1299	AIA Group Limited	0.90%	3,193,800
23	CPH: NOVO.B	Novo Nordisk A/S	0.86%	357,893
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.82%	343,916
25	TYO: 6954	Fanuc Corporation	0.81%	904,250
26	ETR: DTE	Deutsche Telekom AG	0.81%	631,660
27	MELI	MercadoLibre, Inc.	0.79%	9,126
28	BIT: G	Assicurazioni Generali S.p.A.	0.78%	638,750
29	ETR: RHM	Rheinmetall AG	0.78%	10,826
30	BIT: ENEL	Enel SpA	0.76%	2,464,426
31	LON: GSK	GSK plc	0.75%	1,092,108
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.75%	695,400
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.73%	191,026
34	AMS: INGA	ING Groep N.V.	0.71%	996,859
35	AMS: ASML	ASML Holding N.V.	0.70%	28,162
36	LON: EXPN	Experian plc	0.70%	415,073
37	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.69%	411,200
38	LON: PRU	Prudential plc	0.66%	1,728,792
39	LON: REL	RELX PLC	0.65%	356,359
40	AMS: PHIA	Koninklijke Philips N.V.	0.65%	829,318
41	RYAAY	Ryanair Holdings plc	0.64%	339,232
42	CCL	Carnival Corporation & plc	0.63%	800,973
43	EPA: SAN	Sanofi	0.62%	184,162
44	BME: AMS	Amadeus IT Group, S.A.	0.61%	218,092
45	ATCOB.ST	Atlas Copco AB Class B	0.60%	1,245,486
46	BME: ITX	Industria de Diseño Textil, S.A.	0.60%	326,673
47	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.60%	15,875,300
48	ETR: DB1	Deutsche Börse AG	0.58%	53,560
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	85,700
50	EPA: DSY	Dassault Systèmes SE	0.55%	431,670
51	TYO: 6981	Murata Manufacturing Co., Ltd.	0.54%	1,099,200
52	TYO: 6702	Fujitsu Limited	0.54%	696,300
53	EPA: CS	AXA SA	0.53%	333,439
54	VOD	Vodafone Group Public Limited Company	0.53%	1,513,229
55	SE	Sea Limited	0.52%	95,751
56	TYO: 8630	Sompo Holdings, Inc.	0.51%	501,600
57	EPA: CAP	Capgemini SE	0.51%	91,271
58	TYO: 6861	Keyence Corporation	0.50%	35,700
59	HEL: KNEBV	KONE Oyj	0.50%	238,286
60	ETR: G24	Scout24 SE	0.50%	108,742
61	NOK	Nokia Oyj	0.49%	2,796,733
62	B	Barrick Mining Corporation	0.49%	755,189
63	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	26,459
64	AMS: HEIA	Heineken N.V.	0.48%	158,642
65	LON: CPG	Compass Group PLC	0.47%	396,228
66	TYO: 1605	Inpex Corporation	0.47%	1,039,000
67	EPA: GLE	Société Générale Société anonyme	0.44%	239,107
68	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.43%	461,876
69	AMS: MT	ArcelorMittal S.A.	0.43%	419,213
70	CPH: DSV	DSV A/S	0.42%	53,158
71	ING	ING Groep N.V.	0.42%	584,919
72	LON: STAN	Standard Chartered PLC	0.41%	781,709
73	LON: BATS	British American Tobacco p.l.c.	0.41%	266,743
74	AMS: ADYEN	Adyen N.V.	0.40%	6,222
75	AMS: UMG	Universal Music Group N.V.	0.39%	361,337
76	SPOT	Spotify Technology S.A.	0.39%	17,346
77	LON: SN	Smith & Nephew plc	0.39%	792,626
78	SWX: ABBN	ABB Ltd	0.39%	203,071
79	CRH	CRH plc	0.39%	127,329
80	TYO: 6758	Sony Group Corporation	0.38%	417,615
81	EPA: BN	Danone S.A.	0.37%	129,302
82	SGX: U11	United Overseas Bank Limited	0.37%	394,100
83	EPA: AI	L'Air Liquide S.A.	0.36%	52,100
84	EPA: OR	L'Oréal S.A.	0.36%	25,200
85	TYO: 7741	HOYA Corporation	0.36%	89,100
86	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.35%	486,079
87	BMTA.DE	British American Tobacco PLC ADR	0.35%	229,014
88	ETR: ADS	adidas AG	0.35%	41,125
89	SWX: LONN	Lonza Group AG	0.34%	14,642
90	TYO: 4543	Terumo Corporation	0.34%	545,900
91	HDB	HDFC Bank Limited	0.33%	130,408
92	SSU.DE	Samsung Electronics Co Ltd DR	0.33%	9,614
93	LON: SGRO	SEGRO Plc	0.33%	1,029,014
94	SWX: SGSN	SGS SA	0.32%	92,014
95	LON: SGE	The Sage Group plc	0.32%	577,283
96	BIT: PST	Poste Italiane S.p.A.	0.32%	434,948
97	ISE: KRX	Kingspan Group plc	0.31%	108,119
98	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.31%	1,589,500
99	AMS: WKL	Wolters Kluwer N.V.	0.31%	52,346
100	EPA: SAF	Safran SA	0.31%	30,904
101	TSX: ATD	Alimentation Couche-Tard Inc.	0.31%	175,100
102	ASX: CSL	CSL Limited	0.30%	56,200
103	ETR: EOAN	E.ON SE	0.30%	505,957
104	SWX: UBSG	UBS Group AG	0.30%	274,368
105	TME	Tencent Music Entertainment Group	0.30%	519,167
106	CPH: NSIS.B	Novozymes A/S	0.29%	123,389
107	LON: BKG	The Berkeley Group Holdings plc	0.29%	152,702
108	SGX: A17U	CapitaLand Ascendas REIT	0.29%	4,169,400
109	EPA: RMS	Hermès International Société en commandite par actions	0.29%	3,100
110	EPA: AIR	Airbus SE	0.29%	46,428
111	SGX: Z74	Singapore Telecommunications Limited	0.29%	2,891,200
112	SW	Smurfit Westrock Plc	0.28%	194,878
113	TYO: 4684	OBIC Co.,Ltd.	0.28%	230,100
114	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.28%	200,721
115	CPH: COLO.B	Coloplast A/S	0.28%	86,300
116	TSX: CNR	Canadian National Railway Company	0.28%	79,500
117	BIT: RACE	Ferrari N.V.	0.28%	17,450
118	SHE: 000333	Midea Group Co., Ltd.	0.28%	761,000
119	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.28%	1,975,500
120	LON: RIO	Rio Tinto Group	0.28%	138,652
121	ETR: MRK	Merck KGaA	0.27%	62,100
122	TYO: 6367	Daikin Industries,Ltd.	0.27%	71,500
123	TSXV: TOI	Topicus.com Inc.	0.27%	62,116
124	LON: DGED	Diageo plc	0.27%	74,509
125	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.27%	253,100
126	TSX: CSU	Constellation Software Inc.	0.27%	2,218
127	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.27%	333,800
128	LON: LLOY	Lloyds Banking Group plc	0.27%	7,608,147
129	TYO: 6869	Sysmex Corporation	0.26%	466,000
130	JSE: DSY	Discovery Limited	0.26%	635,475
131	LON: ULVR	Unilever PLC	0.26%	120,970
132	BIT: BGN	Banca Generali S.p.A.	0.26%	131,851
133	TSX: GIB.A	CGI Inc.	0.25%	70,077
134	EPA: TTE	TotalEnergies SE	0.25%	126,900
135	SHOP	Shopify Inc.	0.25%	69,191
136	ETR: VOW3	Volkswagen AG	0.25%	67,423
137	ETR: ALV	Allianz SE	0.24%	18,291
138	EPA: EDEN	Edenred SE	0.24%	232,032
139	SWX: VACN	VAT Group AG	0.24%	18,470
140	BME: CLNX	Cellnex Telecom, S.A.	0.23%	181,403
141	EBR: SYENS	Syensqo SA/NV	0.23%	90,138
142	TYO: 9697	Capcom Co., Ltd.	0.23%	230,500
143	STO: INVE.B	Investor AB (publ)	0.23%	230,365
144	EPA: ENGI	Engie SA	0.23%	312,746
145	SAP	SAP SE	0.23%	22,072
146	BME: CABK	CaixaBank, S.A.	0.22%	781,597
147	AMS: EXO	Exor N.V.	0.22%	66,544
148	SWX: UHR	The Swatch Group AG	0.22%	37,784
149	TYO: 3064	MonotaRO Co., Ltd.	0.21%	307,380
150	BME: SAN	Banco Santander, S.A.	0.21%	785,773
151	CPNG	Coupang, Inc.	0.21%	219,869
152	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.21%	9,443
153	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.21%	101,700
154	SGX: J36	Jardine Matheson Holdings Limited	0.21%	136,600
155	AMS: IMCD	IMCD N.V.	0.20%	44,161
156	AAGIY	AIA Group Limited	0.20%	179,436
157	LON: KGF	Kingfisher plc	0.20%	1,587,344
158	BCS	Barclays PLC	0.20%	332,193
159	SWX: CFR	Compagnie Financière Richemont SA	0.20%	31,143
160	TSXV: LMN	Lumine Group Inc.	0.20%	172,283
161	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.20%	685,421
162	BIT: ISP	Intesa Sanpaolo S.p.A.	0.19%	1,012,972
163	SWX: LOGN	Logitech International S.A.	0.19%	66,984
164	HKG: 0669	Techtronic Industries Company Limited	0.19%	496,500
165	CPH: DEMANT	Demant A/S	0.18%	139,531
166	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.18%	82,935
167	AEG	Aegon Ltd.	0.18%	741,413
168	TYO: 9022	Central Japan Railway Company	0.18%	240,300
169	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.18%	237,437
170	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.18%	17,744
171	BIT: LDO	Leonardo S.p.a.	0.17%	82,556
172	SWX: ZURN	Zurich Insurance Group AG	0.17%	7,187
173	TYO: 2127	Nihon M&A Center Holdings Inc.	0.17%	1,005,200
174	TYO: 7309	Shimano Inc.	0.17%	34,533
175	TYO: 8591	ORIX Corporation	0.16%	229,600
176	ETR: RAA	RATIONAL Aktiengesellschaft	0.16%	5,798
177	LON: HLMA	Halma plc	0.16%	120,800
178	ASX: COH	Cochlear Limited	0.16%	27,050
179	HKG: 3690	Meituan	0.16%	269,970
180	TYO: 6098	Recruit Holdings Co., Ltd.	0.16%	77,300
181	NWG	NatWest Group plc	0.16%	321,728
182	TYO: 8601	Daiwa Securities Group Inc.	0.15%	661,900
183	EPA: SU	Schneider Electric S.E.	0.15%	17,570
184	TYO: 9433	KDDI Corporation	0.15%	253,400
185	LON: VOD	Vodafone Group Public Limited Company	0.14%	4,132,412
186	ETR: HEI	Heidelberg Materials AG	0.14%	21,815
187	KSPI	Joint Stock Company Kaspi.kz	0.14%	53,527
188	BME: REP	Repsol, S.A.	0.14%	315,897
189	LON: NG	National Grid plc	0.14%	299,700
190	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.14%	282,661
191	LON: NWG	NatWest Group plc	0.14%	596,286
192	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	138,300
193	TYO: 7701	Shimadzu Corporation	0.14%	169,700
194	TYO: 6178	Japan Post Holdings Co., Ltd.	0.14%	411,100
195	LON: LGEN	Legal & General Group Plc	0.13%	1,185,808
196	TYO: 3994	Money Forward, Inc.	0.13%	125,100
197	LON: IGG	IG Group Holdings plc	0.13%	260,655
198	TYO: 9962	MISUMI Group Inc.	0.13%	298,700
199	SWX: BAER	Julius Bär Gruppe AG	0.13%	58,829
200	TYO: 8766	Tokio Marine Holdings, Inc.	0.13%	90,400
201	ELI: BCP	Banco Comercial Português, S.A.	0.13%	4,877,626
202	TYO: 7733	Olympus Corporation	0.13%	294,700
203	CPA	Copa Holdings, S.A.	0.12%	33,104
204	SHA: 600519	Kweichow Moutai Co., Ltd.	0.12%	16,400
205	HKG: 1398	Industrial and Commercial Bank of China Limited	0.12%	4,740,000
206	TYO: 9983	Fast Retailing Co., Ltd.	0.12%	10,300
207	TSX: AEM	Agnico Eagle Mines Limited	0.11%	27,312
208	IEFA	iShares Core MSCI EAFE ETF	0.11%	38,824
209	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.11%	1,939,500
210	ETR: ENR	Siemens Energy AG	0.10%	31,025
211	LON: BME	B&M European Value Retail S.A.	0.10%	655,663
212	LON: SMIN	Smiths Group plc	0.10%	103,865
213	EPA: NEX	Nexans S.A.	0.10%	25,829
214	TSX: SJ	Stella-Jones Inc.	0.10%	51,677
215	TYO: 2503	Kirin Holdings Company, Limited	0.10%	203,200
216	ASX: WES	Wesfarmers Limited	0.10%	54,479
217	KRX: 015760	Korea Electric Power Corporation	0.10%	133,069
218	MNDY	monday.com Ltd.	0.10%	9,771
219	VIE: OMV	OMV Aktiengesellschaft	0.10%	53,190
220	BIDU	Baidu, Inc.	0.09%	34,361
221	EPA: DIM	Sartorius Stedim Biotech S.A.	0.09%	12,652
222	TSX: TFII	TFI International Inc.	0.09%	31,439
223	STO: TELIA	Telia Company AB (publ)	0.09%	696,536
224	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	246,000
225	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	66,500
226	HKG: 1928	Sands China Ltd.	0.09%	1,296,800
227	TPE: 6415	Silergy Corp.	0.08%	214,000
228	BME: BKT	Bankinter, S.A.	0.08%	189,947
229	BIT: TPRO	Technoprobe S.p.A.	0.08%	312,127
230	BNTX	BioNTech SE	0.08%	24,714
231	TYO: 6947	Zuken Inc.	0.08%	65,800
232	KRX: 086790	Hana Financial Group Inc.	0.08%	44,584
233	TYO: 4568	Daiichi Sankyo Company, Limited	0.08%	87,400
234	PUKN.MX	Prudential PLC ADR	0.08%	101,594
235	TYO: 3923	Rakus Co., Ltd.	0.08%	150,200
236	TYO: 6724	Seiko Epson Corporation	0.08%	176,800
237	EQNR	Equinor ASA	0.08%	96,750
238	HEL: NDA.FI	Nordea Bank Abp	0.08%	155,260
239	ODD	Oddity Tech Ltd.	0.08%	30,046
240	TYO: 8697	Japan Exchange Group, Inc.	0.07%	201,300
241	TYO: 9532	Osaka Gas Co., Ltd.	0.07%	86,300
242	PDD	PDD Holdings Inc.	0.07%	22,034
243	BIT: ENAV	ENAV S.p.A.	0.07%	442,431
244	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	3,247,000
245	EPA: HO	Thales S.A.	0.07%	6,792
246	STO: MIPS	Mips AB (publ)	0.07%	48,251
247	SWX: SOON	Sonova Holding AG	0.07%	6,410
248	HKG: 6881	China Galaxy Securities Co., Ltd.	0.07%	2,090,000
249	2.HK	CLP Holdings Ltd	0.07%	237,000
250	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	23,100
251	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0.07%	1,074,400
252	6.HK	Power Assets Holdings Ltd	0.07%	314,000
253	TSX: LUG	Lundin Gold Inc.	0.07%	41,067
254	HKG: 1288	Agricultural Bank of China Limited	0.07%	3,074,000
255	HKG: 1876	Budweiser Brewing Company APAC Limited	0.06%	1,849,700
256	INDUC.ST	Industrivarden AB Class C	0.06%	52,755
257	11.HK	Hang Seng Bank Ltd	0.06%	134,700
258	TYO: 6503	Mitsubishi Electric Corporation	0.06%	93,800
259	SWX: NESN	Nestlé S.A.	0.06%	17,373
260	TYO: 8244	Kintetsu Department Store Co., Ltd.	0.06%	144,600
261	ETR: AG1	AUTO1 Group SE	0.06%	67,188
262	TYO: 9434	SoftBank Corp.	0.06%	1,168,900
263	EPA: ICAD	Icade	0.06%	65,364
264	CPH: AMBU.B	Ambu A/S	0.06%	115,738
265	HKG: 9992	Pop Mart International Group Limited	0.06%	63,400
266	BNPQY	BNP Paribas SA	0.06%	40,121
267	TYO: 8267	Aeon Co., Ltd.	0.06%	56,700
268	TYO: 7181	Japan Post Insurance Co., Ltd.	0.06%	78,800
269	STO: TEL2.B	Tele2 AB (publ)	0.06%	115,162
270	TYO: 3391	Tsuruha Holdings Inc.	0.06%	21,700
271	TYO: 9766	Konami Group Corporation	0.06%	12,400
272	EPA: DG	Vinci SA	0.06%	11,760
273	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.06%	65,400
274	TYO: 9020	East Japan Railway Company	0.06%	78,000
275	HKG: 3958	Orient Securities Company Limited	0.05%	2,672,000
276	BIT: ENI	Eni S.p.A.	0.05%	107,332
277	VEA	Vanguard FTSE Developed Markets ETF	0.05%	28,139
278	MLCO	Melco Resorts & Entertainment Limited	0.05%	247,757
279	CPH: CARL.B	Carlsberg A/S	0.05%	10,787
280	BUD	Anheuser-Busch InBev SA/NV	0.05%	21,782
281	TYO: 2268	B-R 31 Ice Cream Co.,Ltd.	0.05%	51,900
282	CUK	Carnival Corporation & plc	0.05%	71,922
283	HEL: NOKIA	Nokia Oyj	0.05%	283,453
284	HKG: 2618	JD Logistics, Inc.	0.05%	922,700
285	ADDYY	adidas AG	0.05%	11,519
286	TYO: 2587	Suntory Beverage & Food Limited	0.05%	44,100
287	SWX: ALC	Alcon Inc.	0.05%	16,609
288	EPA: ORA	Orange S.A.	0.05%	94,599
289	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	180,700
290	HKG: 1686	SUNeVision Holdings Ltd.	0.05%	1,638,000
291	BZ	Kanzhun Limited	0.05%	82,464
292	1.HK	CK Hutchison Holdings Ltd	0.05%	245,500
293	TYO: 3659	NEXON Co., Ltd.	0.05%	76,200
294	n/a	CURRENCY	0.05%	1,014,964
295	ETR: MBG	Mercedes-Benz Group AG	0.05%	22,817
296	SWX: AERO	Montana Aerospace AG	0.05%	61,002
297	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	53,940
298	ISE: A5G	AIB Group plc	0.05%	169,324
299	LON: AJB	AJ Bell plc	0.05%	202,711
300	TYO: 9987	Suzuken Co., Ltd.	0.05%	36,300
301	TYO: 7649	Sugi Holdings Co.,Ltd.	0.04%	59,500
302	TLV: LUMI	Bank Leumi le-Israel B.M.	0.04%	80,660
303	CPH: DANSKE	Danske Bank A/S	0.04%	33,257
304	TYO: 6594	Nidec Corporation	0.04%	65,388
305	SWX: SCHP	Schindler Holding AG	0.04%	3,494
306	TYO: 6752	Panasonic Holdings Corporation	0.04%	106,800
307	ASX: WOW	Woolworths Group Limited	0.04%	59,163
308	CPH: DFDS	DFDS A/S	0.04%	75,852
309	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	72,290
310	RELX	RELX PLC	0.04%	22,325
311	HEL: SAMPO	Sampo Oyj	0.04%	112,739
312	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	141,214
313	STO: SWED.A	Swedbank AB (publ)	0.04%	43,171
314	ETR: NEM	Nemetschek SE	0.04%	8,349
315	VIE: EBS	Erste Group Bank AG	0.04%	14,232
316	EBR: PROX	Proximus PLC	0.04%	131,006
317	IGT	International Game Technology PLC	0.04%	77,687
318	TYO: 2802	Ajinomoto Co., Inc.	0.04%	45,600
319	ASX: ALL	Aristocrat Leisure Limited	0.04%	28,084
320	TSX: AGI	Alamos Gold Inc.	0.04%	43,238
321	TYO: 3141	Welcia Holdings Co., Ltd.	0.04%	62,900
322	TYO: 4578	Otsuka Holdings Co., Ltd.	0.04%	21,400
323	OSL: DNB	DNB Bank ASA	0.04%	40,209
324	TYO: 9513	Electric Power Development Co., Ltd.	0.04%	63,800
325	TLV: POLI	Bank Hapoalim B.M.	0.04%	63,226
326	TYO: 4452	Kao Corporation	0.04%	23,100
327	LON: AV	Aviva plc	0.04%	127,211
328	CHKP	Check Point Software Technologies Ltd.	0.04%	4,563
329	HKG: 1072	Dongfang Electric Corporation Limited	0.04%	682,400
330	ETR: MTX	MTU Aero Engines AG	0.03%	2,571
331	JD	JD.com, Inc.	0.03%	31,379
332	ASX: BXB	Brambles Limited	0.03%	66,733
333	ADYEY	Adyen N.V.	0.03%	51,977
334	OSL: EQNR	Equinor ASA	0.03%	42,526
335	HKG: 6110	Topsports International Holdings Limited	0.03%	2,789,000
336	OSL: TEL	Telenor ASA	0.03%	64,336
337	EVBSF	Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.03%	1,079,400
338	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.03%	72,318
339	STM	STMicroelectronics N.V.	0.03%	37,235
340	NETTF	NetEase, Inc.	0.03%	38,300
341	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.03%	29,100
342	TYO: 8604	Nomura Holdings, Inc.	0.03%	150,400
343	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	78,058
344	TYO: 4503	Astellas Pharma Inc.	0.03%	92,600
345	CCEP	Coca-Cola Europacific Partners PLC	0.03%	9,924
346	ASX: NST	Northern Star Resources Limited	0.03%	66,981
347	EPA: ACA	Crédit Agricole S.A.	0.03%	49,343
348	ISE: BIRG	Bank of Ireland Group plc	0.03%	65,569
349	STO: ESSITY.B	Essity AB (publ)	0.03%	30,717
350	CYBR	CyberArk Software Ltd.	0.03%	2,345
351	LON: HSBA	HSBC Holdings plc	0.03%	76,000
352	BIT: PRY	Prysmian S.p.A.	0.03%	13,897
353	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.03%	108,081
354	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.03%	32,700
355	HKG: 3328	Bank of Communications Co., Ltd.	0.03%	1,012,000
356	LON: ONT	Oxford Nanopore Technologies plc	0.03%	529,344
357	n/a	CURRENCY	0.03%	1,194,468
358	BME: SAB	Banco de Sabadell, S.A.	0.03%	272,376
359	ASX: XRO	Xero Limited	0.03%	7,299
360	LON: QLT	Quilter plc	0.03%	432,073
361	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	0.03%	560,400
362	LON: ADM	Admiral Group plc	0.03%	18,751
363	AMS: NN	NN Group N.V.	0.03%	13,326
364	VIE: DOC	DO & CO Aktiengesellschaft	0.03%	4,299
365	SHHGF	Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	0.03%	3,059,200
366	WIX	Wix.com Ltd.	0.03%	5,622
367	ETR: KRN	Krones AG	0.03%	5,227
368	SWX: SDZ	Sandoz Group AG	0.03%	16,160
369	ASX: WPR	Waypoint REIT	0.03%	484,593
370	HKG: 2016	China Zheshang Bank Co., Ltd	0.03%	2,193,000
371	OSL: KOG	Kongsberg Gruppen ASA	0.03%	4,522
372	TYO: 7936	ASICS Corporation	0.03%	32,900
373	16.HK	Sun Hung Kai Properties Ltd	0.03%	73,500
374	SHLRF	Schindler Holding AG	0.03%	2,262
375	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.03%	31,500
376	BIT: BAMI	Banco BPM S.p.A.	0.03%	66,275
377	TYO: 2791	Daikokutenbussan Co.,Ltd.	0.03%	14,400
378	LON: BT.A	BT Group plc	0.03%	311,661
379	CPH: PNDORA	Pandora A/S	0.03%	4,111
380	CPH: VWS	Vestas Wind Systems A/S	0.03%	47,080
381	TYO: 2002	Nisshin Seifun Group Inc.	0.03%	61,600
382	GOTU	Gaotu Techedu Inc.	0.03%	194,611
383	TYO: 7606	United Arrows Ltd.	0.02%	50,100
384	SWX: VZN	VZ Holding AG	0.02%	3,432
385	HKG: 0823	Link Real Estate Investment Trust	0.02%	136,300
386	SNRE	Sunrise Communications AG	0.02%	13,713
387	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.02%	86,700
388	TYO: 8015	Toyota Tsusho Corporation	0.02%	33,000
389	EADSY	Airbus SE	0.02%	15,182
390	SAN	Banco Santander, S.A.	0.02%	86,717
391	TYO: 8113	Unicharm Corporation	0.02%	86,000
392	n/a	CURRENCY	0.02%	600,190
393	AMS: ABN	ABN AMRO Bank N.V.	0.02%	26,360
394	HKG: 2096	Simcere Pharmaceutical Group Limited	0.02%	415,000
395	HKG: 6963	Sunshine Insurance Group Company Limited	0.02%	1,605,500
396	LON: INF	Informa plc	0.02%	63,348
397	TYO: 5020	ENEOS Holdings, Inc.	0.02%	137,100
398	ASX: TLS	Telstra Group Limited	0.02%	205,337
399	CPH: GMAB	Genmab A/S	0.02%	2,984
400	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.02%	445,400
401	TYO: 4507	Shionogi & Co., Ltd.	0.02%	36,900
402	TLV: ESLT	Elbit Systems Ltd.	0.02%	1,493
403	n/a	CURRENCY	0.02%	4,718,767
404	TYO: 9531	Tokyo Gas Co.,Ltd.	0.02%	17,800
405	HKG: 2208	Goldwind Science&Technology Co., Ltd.	0.02%	769,000
406	STO: ALFA	Alfa Laval AB (publ)	0.02%	13,886
407	TYO: 4523	Eisai Co., Ltd.	0.02%	20,500
408	TYO: 7246	Press Kogyo Co., Ltd.	0.02%	149,800
409	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	37,847
410	BME: MAP	Mapfre, S.A.	0.02%	150,458
411	STO: HEXA.B	Hexagon AB (publ)	0.02%	56,233
412	CILJF	China Life Insurance Company Limited	0.02%	279,000
413	TYO: 6448	Brother Industries, Ltd.	0.02%	33,000
414	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.02%	49,500
415	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.02%	23,525
416	VIE: TKA	Telekom Austria AG	0.02%	50,382
417	TYO: 8795	T&D Holdings, Inc.	0.02%	24,200
418	STO: EVO	Evolution AB (publ)	0.02%	8,046
419	EPA: BOL	Bolloré SE	0.02%	86,606
420	BIT: AZM	Azimut Holding S.p.A.	0.02%	18,582
421	BHKLY	BOC Hong Kong (Holdings) Limited	0.02%	6,440
422	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.02%	8,213
423	TYO: 4689	LY Corporation	0.02%	149,000
424	TYO: 3593	Hogy Medical Co.,Ltd.	0.02%	19,900
425	LON: CCH	Coca-Cola HBC AG	0.02%	10,007
426	DOLE	Dole plc	0.02%	36,374
427	HKG: 1336	New China Life Insurance Company Ltd.	0.02%	126,600
428	TLV: DSCT	Israel Discount Bank Limited	0.02%	60,219
429	HKG: 1523	Plover Bay Technologies Limited	0.02%	675,000
430	TSX: WDO	Wesdome Gold Mines Ltd.	0.02%	37,404
431	EPA: GET	Getlink SE	0.02%	25,918
432	FINMY	Leonardo S.p.a.	0.02%	15,998
433	AMS: HEIO	Heineken Holding N.V.	0.02%	6,317
434	AMS: AGN	Aegon Ltd.	0.02%	67,592
435	HEL: WRT1V	Wärtsilä Oyj Abp	0.02%	23,753
436	AMS: ASRNL	ASR Nederland N.V.	0.02%	7,414
437	ASX: PME	Pro Medicus Limited	0.02%	2,621
438	TYO: 9005	Tokyu Corporation	0.02%	39,000
439	TLV: NICE	NICE Ltd.	0.02%	2,787
440	SGX: S68	Singapore Exchange Limited	0.02%	43,400
441	SGPYY	The Sage Group plc	0.02%	7,170
442	TYO: 8097	San-Ai Obbli Co., Ltd.	0.02%	38,500
443	HKG: 3988	Bank of China Limited	0.02%	796,000
444	TYO: 4816	Toei Animation Co.,Ltd.	0.02%	21,200
445	ETR: CON	Continental Aktiengesellschaft	0.02%	5,196
446	LON: AUTO	Auto Trader Group plc	0.02%	42,476
447	BIT: TRN	Terna S.p.A.	0.02%	44,491
448	TYO: 4704	Trend Micro Incorporated	0.02%	6,000
449	LON: ABF	Associated British Foods plc	0.02%	15,967
450	BABA	Alibaba Group Holding Limited	0.02%	3,932
451	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.02%	7,805
452	BIT: BPE	BPER Banca SpA	0.02%	50,108
453	SGX: S63	Singapore Technologies Engineering Ltd	0.01%	73,000
454	CPH: TRYG	Tryg A/S	0.01%	17,027
455	EPA: ERF	Eurofins Scientific SE	0.01%	6,517
456	D7C.DE	China Citic Bank Corp Ltd Class H	0.01%	490,000
457	JRONY	Jerónimo Martins, SGPS, S.A.	0.01%	8,550
458	27.HK	Galaxy Entertainment Group Ltd	0.01%	100,000
459	SWX: VONN	Vontobel Holding AG	0.01%	5,622
460	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.01%	275,000
461	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.01%	29,234
462	ASX: REA	REA Group Limited	0.01%	2,682
463	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.01%	228
464	RYCEY	Rolls-Royce Holdings plc	0.01%	34,569
465	ETR: DOU	Douglas AG	0.01%	29,049
466	LNSTY	London Stock Exchange Group plc	0.01%	10,243
467	EPA: EN	Bouygues SA	0.01%	8,912
468	TYO: 9502	Chubu Electric Power Company, Incorporated	0.01%	31,600
469	HKG: 0288	WH Group Limited	0.01%	418,000
470	EPA: LI	Klépierre SA	0.01%	9,781
471	SAFRY	Safran SA	0.01%	5,200
472	LON: MNG	M&G plc	0.01%	118,322
473	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.01%	53,500
474	SWX: TEMN	Temenos AG	0.01%	5,028
475	STO: INDU.A	AB Industrivärden (publ)	0.01%	10,216
476	HKG: 1361	361 Degrees International Limited	0.01%	668,000
477	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.01%	16,649
478	HKG: 1113	CK Asset Holdings Limited	0.01%	88,000
479	HKG: 6690	Haier Smart Home Co., Ltd.	0.01%	123,200
480	TYO: 6586	Makita Corporation	0.01%	11,700
481	LON: CRN	Cairn Homes plc	0.01%	143,392
482	WTKWY	Wolters Kluwer N.V.	0.01%	1,979
483	BIT: UNI	Unipol Assicurazioni S.p.A.	0.01%	17,840
484	ETR: FIE	Fielmann Group AG	0.01%	5,468
485	HEL: KESKOB	Kesko Oyj	0.01%	14,261
486	EPA: AM	Dassault Aviation société anonyme	0.01%	927
487	ASX: CPU	Computershare Limited	0.01%	12,928
488	HEL: ORNBV	Orion Oyj	0.01%	4,894
489	ETR: EVD	CTS Eventim AG & Co. KGaA	0.01%	2,732
490	RBGLY	Reckitt Benckiser Group plc	0.01%	23,933
491	HKG: 0267	CITIC Limited	0.01%	252,000
492	TYO: 7259	Aisin Corporation	0.01%	24,900
493	SWX: SLHN	Swiss Life Holding AG	0.01%	317
494	EBR: GBLB	Groupe Bruxelles Lambert SA	0.01%	3,863
495	TYO: 3626	TIS Inc.	0.01%	9,400
496	BIT: IF	Banca IFIS S.p.A.	0.01%	11,623
497	TYO: 4204	Sekisui Chemical Co., Ltd.	0.01%	17,500
498	FUTU	Futu Holdings Limited	0.01%	2,968
499	LON: HSX	Hiscox Ltd	0.01%	17,718
500	TYO: 9605	Toei Company, Ltd.	0.01%	9,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%
Other	0.00%

Sector Breakdown

Sector	% Weight
Industrials	15.09%
Financials	14.44%
Information Technology	12.51%
Other	12.25%
Health Care	9.68%
Consumer Discretionary	8.87%
Consumer Staples	8.82%
Materials	6.30%
Energy	4.42%
Communication Services	3.88%
Utilities	3.72%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
Japan	15.16%
United Kingdom	11.96%
France	10.71%
United States	10.43%
Germany	10.26%
Switzerland	6.69%
Netherlands	5.32%
Italy	3.74%
Spain	3.62%
Sweden	2.73%
Canada	2.45%
China	1.90%
Korea	1.85%
Denmark	1.71%
Ireland	1.63%
Australia	1.42%
Hong Kong	1.30%
Uruguay	1.18%
Belgium	0.94%
Taiwan	0.85%
Finland	0.60%
Norway	0.60%
Macao	0.53%
Turkey	0.44%
Luxembourg	0.40%
South Africa	0.39%
Panama	0.31%
Brazil	0.21%
Cayman Islands	0.20%
Austria	0.14%
Singapore	0.12%
Israel	0.09%
Portugal	0.09%