Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX)

CRNSX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.59%	4,864,920
2	MFSH5	MSCI EAFE MAR25 PHYSICAL INDEX FUTURE.	3.35%	30
3	GVMXX	State Street U.S. Government Money Market Portfolio	2.42%	2,564,526
4	SCZ	iShares MSCI EAFE Small-Cap ETF	2.40%	40,650
5	LON: SXS	Spectris plc	1.11%	31,558
6	EPA: ATE	Alten S.A.	1.11%	12,793
7	BME: VIS	Viscofan, S.A.	0.98%	16,355
8	TSX: CIX	CI Financial Corp.	0.95%	46,733
9	TYO: 9744	MEITEC Group Holdings Inc.	0.93%	50,800
10	BIT: BZU	Buzzi S.p.A.	0.91%	23,596
11	TSX: PSK	PrairieSky Royalty Ltd.	0.89%	50,800
12	TYO: 8954	ORIX JREIT Inc.	0.86%	817
13	LON: TATE	Tate & Lyle plc	0.84%	109,616
14	TYO: 9682	DTS Corporation	0.83%	32,200
15	MEMH5	MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE.	0.82%	16
16	TYO: 6457	Glory Ltd.	0.79%	49,400
17	NOMD	Nomad Foods Limited	0.77%	46,025
18	LON: LRE	Lancashire Holdings Limited	0.74%	97,321
19	CLBT	Cellebrite DI Ltd.	0.72%	31,784
20	BIT: IP	Interpump Group S.p.A.	0.72%	16,142
21	STO: LOOMIS	Loomis AB (publ)	0.69%	23,085
22	TPE: 6605	Depo Auto Parts Industrial Co., Ltd.	0.68%	111,000
23	TYO: 9793	Daiseki Co.,Ltd.	0.65%	28,900
24	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.65%	12,350
25	PRMB	Primo Brands Corporation	0.65%	21,203
26	TYO: 2659	SAN-A CO.,LTD.	0.65%	36,000
27	IEMG	iShares Core MSCI Emerging Markets ETF	0.64%	12,728
28	ETR: TEG	TAG Immobilien AG	0.63%	44,876
29	LON: GAW	Games Workshop Group PLC	0.62%	3,635
30	SWX: IFCN	INFICON Holding AG	0.61%	504
31	ETR: KRN	Krones AG	0.61%	4,756
32	OSL: MING	SpareBank 1 SMN	0.60%	39,138
33	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.60%	631,376
34	TYO: 6856	HORIBA, Ltd.	0.59%	9,900
35	BIT: WBD	Webuild S.p.A.	0.58%	202,633
36	TYO: 9364	Kamigumi Co., Ltd.	0.58%	28,300
37	TYO: 6923	Stanley Electric Co., Ltd.	0.58%	36,700
38	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.58%	612,506
39	LON: DOM	Domino's Pizza Group plc	0.58%	163,995
40	CPH: ALK.B	ALK-Abelló A/S	0.57%	26,658
41	KLSE: SIMEPROP	Sime Darby Property Berhad	0.57%	1,898,300
42	ASX: MND	Monadelphous Group Limited	0.56%	61,025
43	BIT: AZM	Azimut Holding S.p.A.	0.56%	22,575
44	HEL: HUH1V	Huhtamäki Oyj	0.56%	15,984
45	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.56%	57,339
46	TYO: 9787	Aeon Delight Co., Ltd.	0.54%	21,700
47	TYO: 3279	Activia Properties Inc.	0.53%	260
48	TYO: 8227	SHIMAMURA Co., Ltd.	0.53%	9,900
49	TYO: 8219	Aoyama Trading Co., Ltd.	0.52%	39,100
50	SWX: BOSN	Bossard Holding AG	0.52%	2,464
51	ETR: SMHN	SUSS MicroTec SE	0.52%	12,285
52	TYO: 6465	Hoshizaki Corporation	0.52%	14,800
53	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.52%	37,800
54	EBR: TITC	Titan S.A.	0.51%	11,356
55	LON: IMI	IMI plc	0.51%	21,674
56	TYO: 6703	Oki Electric Industry Co., Ltd.	0.51%	85,700
57	ETR: BC8	Bechtle AG	0.50%	15,822
58	TPE: 6139	L&K Engineering Co., Ltd.	0.48%	68,000
59	ETR: AOF	ATOSS Software SE	0.47%	4,125
60	TYO: 7864	Fuji Seal International, Inc.	0.46%	32,000
61	ASX: ANN	Ansell Limited	0.46%	22,535
62	STO: HEM	Hemnet Group AB (publ)	0.46%	14,611
63	STO: HPOL.B	HEXPOL AB (publ)	0.46%	51,868
64	ASX: PRN	Perenti Limited	0.45%	552,039
65	ASX: TNE	Technology One Limited	0.45%	25,121
66	NSE: GPIL	Godawari Power & Ispat Limited	0.45%	231,420
67	TYO: 6250	Yamabiko Corporation	0.45%	27,000
68	ASX: PRU	Perseus Mining Limited	0.44%	266,578
69	BIT: IVG	Iveco Group N.V.	0.44%	38,232
70	BIT: AMP	Amplifon S.p.A.	0.44%	17,366
71	RTYH25	E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	0.43%	4
72	TPE: 3533	Lotes Co., Ltd.	0.42%	8,000
73	BIT: DLG	De'Longhi S.p.A.	0.42%	12,660
74	TSX: FTT	Finning International Inc.	0.42%	17,800
75	LON: TBCG	TBC Bank Group PLC	0.42%	10,745
76	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	0.42%	25,300
77	OSL: ATEA	Atea ASA	0.41%	33,844
78	JSE: AVI	AVI Limited	0.40%	81,243
79	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.40%	120,598
80	TYO: 9962	MISUMI Group Inc.	0.40%	26,500
81	NVMI	Nova Ltd.	0.40%	1,723
82	TYO: 8958	Global One Real Estate Investment Corp.	0.40%	621
83	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.40%	65,310
84	TYO: 1979	Taikisha Ltd.	0.39%	13,800
85	TYO: 6674	GS Yuasa Corporation	0.39%	25,500
86	EBR: AZE	Azelis Group NV	0.38%	19,780
87	OSL: HAUTO	Höegh Autoliners ASA	0.38%	44,596
88	VIE: BG	BAWAG Group AG	0.38%	4,466
89	SWX: BUCN	Bucher Industries AG	0.38%	1,001
90	BME: VID	Vidrala, S.A.	0.38%	3,925
91	LON: SSPG	SSP Group plc	0.38%	178,180
92	TPE: 4766	Nan Pao Resins Chemical Co., Ltd.	0.38%	41,000
93	LON: DRX	Drax Group plc	0.38%	51,729
94	CUK	Carnival Corporation & plc	0.38%	15,843
95	TPE: 6412	Chicony Power Technology Co., Ltd.	0.37%	102,000
96	LON: FOUR	4imprint Group plc	0.37%	5,258
97	ASX: SDF	Steadfast Group Limited	0.36%	106,808
98	NSE: NAVA	Nava Limited	0.36%	74,932
99	LON: IMI	IMI plc	0.36%	15,310
100	LON: ELM	Elementis plc	0.36%	194,871
101	TYO: 2206	Ezaki Glico Co., Ltd.	0.36%	12,500
102	SWX: SQN	Swissquote Group Holding Ltd	0.36%	865
103	STO: CAMX	Camurus AB (publ)	0.35%	6,969
104	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.35%	36,500
105	BIT: BZU	Buzzi S.p.A.	0.35%	9,045
106	LON: INVP	Investec Group	0.35%	57,329
107	TYO: 4206	Aica Kogyo Company, Limited	0.35%	17,600
108	VOLARA.MX	Controladora Vuela Compania de Aviacion SAB de CV - CONTROLADORA VUELA CIA DE-A COMMON STOCK	0.35%	429,100
109	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.34%	54,200
110	LON: CURY	Currys plc	0.34%	307,746
111	NSE: KSCL	Kaveri Seed Company Limited	0.33%	33,645
112	TYO: 4776	Cybozu, Inc.	0.33%	19,700
113	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.32%	41,600
114	EPA: TE	Technip Energies N.V.	0.32%	11,836
115	LON: PFD	Premier Foods plc	0.32%	143,864
116	EBR: BAR	Barco NV	0.31%	32,715
117	TSX: PXT	Parex Resources Inc.	0.31%	33,922
118	LON: BEZ	Beazley plc	0.30%	31,114
119	TYO: 7211	Mitsubishi Motors Corporation	0.30%	106,800
120	HKG: 0546	Fufeng Group Limited	0.30%	474,000
121	KRX: 012750	S-1 Corporation	0.30%	7,652
122	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.30%	8,300
123	AMS: AALB	Aalberts N.V.	0.29%	8,781
124	n/a	Companhia de Saneamento do Parana - Sanepar - CIA DE SANEAMENTO DO PA-UNIT UNIT	0.29%	70,600
125	KRX: 175330	JB Financial Group Co., Ltd.	0.29%	22,607
126	TSX: CLS	Celestica Inc.	0.29%	2,466
127	STO: ATT	Attendo AB (publ)	0.29%	65,229
128	TSX: TCL.A	Transcontinental Inc.	0.28%	23,566
129	TYO: 6287	Sato Corporation	0.28%	20,900
130	HKG: 3933	The United Laboratories International Holdings Limited	0.28%	198,000
131	VIE: VIG	Vienna Insurance Group AG	0.28%	8,758
132	EPA: RUI	Rubis	0.28%	11,216
133	TADAWUL: 2320	Al-Babtain Power and Telecommunications Company	0.28%	23,792
134	TYO: 9722	Fujita Kanko Inc.	0.27%	4,500
135	TSX: SIA	Sienna Senior Living Inc.	0.27%	26,554
136	TSX: DPM	Dundee Precious Metals Inc.	0.27%	28,091
137	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.27%	285,390
138	EPA: ES	Esso S.A.F.	0.26%	2,384
139	TYO: 6794	Foster Electric Company, Limited	0.26%	26,500
140	EBR: DEME	DEME Group NV	0.25%	1,910
141	ASX: RMS	Ramelius Resources Limited	0.25%	177,569
142	EWC	iShares MSCI Canada ETF	0.25%	6,444
143	ETR: GXI	Gerresheimer AG	0.25%	3,777
144	TPE: 3019	Asia Optical Co., Inc.	0.25%	56,000
145	TYO: 5831	Shizuoka Financial Group,Inc.	0.25%	29,300
146	TYO: 7613	SIIX Corporation	0.24%	35,100
147	AREIT.PM	AREIT, INC - AREIT INC REIT	0.24%	355,700
148	TYO: 5333	NGK Insulators, Ltd.	0.24%	19,900
149	FINV	FinVolution Group	0.24%	33,473
150	STO: PEAB.B	Peab AB (publ)	0.24%	34,839
151	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.24%	22,029
152	LON: BLND	British Land Company PLC	0.23%	53,137
153	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.23%	3,197
154	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.23%	88,961
155	TYO: 4633	Sakata INX Corporation	0.23%	22,000
156	KLSE: SPSETIA	S P Setia Berhad	0.23%	801,600
157	NSE: AJANTPHARM	Ajanta Pharma Limited	0.22%	7,595
158	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.22%	41,100
159	JSE: INL	Investec Group	0.22%	36,733
160	OSL: SNI	Stolt-Nielsen Limited	0.22%	8,999
161	STO: BEIJ.B	Beijer Ref AB (publ)	0.22%	15,532
162	ASX: RWC	Reliance Worldwide Corporation Limited	0.21%	67,998
163	TPEX: 3227	PixArt Imaging Inc.	0.21%	31,000
164	SWX: AERO	Montana Aerospace AG	0.21%	12,574
165	HKG: 0297	Sinofert Holdings Limited	0.21%	1,556,000
166	ISE: IRES	Irish Residential Properties REIT Plc	0.21%	229,739
167	HKG: 3306	JNBY Design Limited	0.21%	105,500
168	CPH: PAAL.B	Per Aarsleff Holding A/S	0.20%	3,359
169	TSX: SGR.UN	Slate Grocery REIT	0.20%	22,235
170	TSEM	Tower Semiconductor Ltd.	0.20%	4,407
171	ELI: SON	Sonae, SGPS, S.A.	0.20%	229,012
172	SXFH5	S&P/TSX 60 IX FUT MAR25 PHYSICAL INDEX FUTURE.	0.20%	1
173	TSX: EXE	Extendicare Inc.	0.20%	29,741
174	NSE: ANUP	The Anup Engineering Limited	0.20%	6,508
175	TLV: ISRS	Isras Investment Company Ltd	0.19%	866
176	TSX: BDT	Bird Construction Inc.	0.19%	12,588
177	ASX: ORA	Orora Limited	0.19%	140,265
178	n/a	GOLDMAN SACHS COLLATERAL	0.19%	203,444
179	STO: AAK	AAK AB (publ.)	0.19%	6,971
180	TYO: 2004	Showa Sangyo Co., Ltd.	0.19%	11,200
181	HKG: 0142	First Pacific Company Limited	0.19%	360,000
182	HKG: 9956	ANE (Cayman) Inc.	0.19%	217,000
183	TPE: 2247	Pan German Universal Motors Ltd.	0.19%	22,000
184	TYO: 3139	Lacto Japan Co., Ltd.	0.19%	9,800
185	ELI: BCP	Banco Comercial Português, S.A.	0.19%	376,277
186	TSX: ATS	ATS Corporation	0.18%	7,200
187	NSE: FORCEMOT	Force Motors Limited	0.18%	2,682
188	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.18%	26,453
189	EPA: MAU	Etablissements Maurel & Prom S.A.	0.17%	28,593
190	ASX: CNI	Centuria Capital Group	0.17%	166,389
191	TYO: 6472	NTN Corporation	0.17%	113,500
192	JSG.L	JOHNSON SERVICE GROUP PLC COMMON STOCK	0.17%	107,465
193	NSE: PTC	PTC India Limited	0.17%	107,287
194	ASX: WGX	Westgold Resources Limited	0.17%	111,857
195	TPE: 1702	Namchow Holdings Co., Ltd.	0.17%	116,000
196	TYO: 7282	Toyoda Gosei Co., Ltd.	0.17%	9,800
197	KRX: 002380	KCC Corporation	0.16%	1,029
198	TSX: DCBO	Docebo Inc.	0.16%	4,113
199	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.16%	508,300
200	TYO: 6890	Ferrotec Holdings Corporation	0.16%	10,100
201	CRNT	Ceragon Networks Ltd.	0.16%	36,335
202	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.16%	12,900
203	TYO: 8050	Seiko Group Corporation	0.16%	4,800
204	STO: AMBEA	Ambea AB (publ)	0.15%	19,394
205	TYO: 8253	Credit Saison Co., Ltd.	0.15%	6,800
206	TSX: MDA	MDA Space Ltd.	0.15%	9,981
207	HKG: 6626	Yuexiu Services Group Limited	0.15%	382,500
208	ASX: SIG	Sigma Healthcare Limited	0.15%	87,007
209	LON: OSB	OSB Group Plc	0.14%	29,340
210	LON: HBR	Harbour Energy plc	0.14%	52,446
211	OSL: ELO	Elopak ASA	0.14%	41,518
212	TYO: 9044	Nankai Electric Railway Co., Ltd.	0.14%	9,100
213	LON: PAG	Paragon Banking Group PLC	0.14%	14,968
214	ATAT	Atour Lifestyle Holdings Limited	0.14%	5,389
215	TYO: 8341	The 77 Bank, Ltd.	0.14%	4,800
216	TSX: TXG	Torex Gold Resources Inc.	0.14%	6,815
217	BIT: DIS	d'Amico International Shipping S.A.	0.14%	35,181
218	STO: CLAS.B	Clas Ohlson AB (publ)	0.14%	6,768
219	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.14%	8,400
220	TSX: DFY	Definity Financial Corporation	0.13%	3,611
221	VIE: MMK	Mayr-Melnhof Karton AG	0.13%	1,760
222	TYO: 7806	MTG Co., Ltd.	0.13%	11,300
223	CDH25	C$ CURRENCY FUT MAR25 CURRENCY FUTURE.	0.13%	2
224	COM7.F.BK	COM7 PCL-F COMMON STOCK	0.13%	211,600
225	KRX: 039490	Kiwoom Securities Co., Ltd.	0.13%	1,594
226	HKG: 1836	Stella International Holdings Limited	0.13%	59,500
227	TYO: 8848	Leopalace21 Corporation	0.12%	36,900
228	KRX: 000370	Hanwha General Insurance Co., Ltd.	0.12%	46,683
229	ASX: AX1	Accent Group Limited	0.12%	95,191
230	AMS: WHA	Wereldhave N.V.	0.12%	8,503
231	BVMF: CEAB3	C&A Modas S.A.	0.12%	76,600
232	ETR: TUI1	TUI AG	0.12%	15,236
233	TSX: NOA	North American Construction Group Ltd.	0.12%	6,748
234	KRX: 025540	Korea Electric Terminal Co., Ltd.	0.12%	2,381
235	TPE: 2439	Merry Electronics Co., Ltd.	0.12%	40,000
236	SWX: VONN	Vontobel Holding AG	0.12%	1,715
237	TYO: 8011	Sanyo Shokai Ltd.	0.12%	6,400
238	BIT: GVS	GVS S.p.A.	0.12%	24,449
239	VIE: POS	PORR AG	0.12%	5,872
240	TYO: 9037	Hamakyorex Co., Ltd.	0.12%	14,000
241	NSE: COFORGE	Coforge Limited	0.11%	1,285
242	RYGYO.E.IS	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI - REYSAS GAYRIMENKUL YATIRIM O REIT	0.11%	271,685
243	TYO: 5301	Tokai Carbon Co., Ltd.	0.11%	21,100
244	LON: MCG	Mobico Group Plc	0.11%	128,598
245	TYO: 7389	Aichi Financial Group, Inc.	0.11%	6,723
246	HKG: 6088	FIT Hon Teng Limited	0.11%	266,000
247	ROJNA.F.BK	Rojana Industrial Park Public Company Limited - ROJANA INDUS PARK PCL-FORGN COMMON STOCK	0.11%	683,300
248	EBR: COLR	Colruyt Group N.V.	0.11%	3,147
249	STO: HOFI	Hoist Finance AB (publ)	0.11%	13,648
250	LON: CWK	Cranswick plc	0.11%	1,840
251	HEL: METSO	Metso Oyj	0.11%	11,307
252	OSL: WAWI	Wallenius Wilhelmsen ASA	0.11%	13,856
253	TYO: 7380	Juroku Financial Group,Inc.	0.10%	3,700
254	MAVI.E.IS	MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI - MAVI GIYIM SANAYI VE TICA-B COMMON STOCK	0.10%	55,991
255	EBR: SOLB	Solvay SA	0.10%	3,584
256	TYO: 8368	The Hyakugo Bank, Ltd.	0.10%	24,800
257	KLSE: ECOWLD	Eco World Development Group Berhad	0.10%	276,200
258	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.10%	9,200
259	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.10%	43,000
260	HKG: 0710	BOE Varitronix Limited	0.10%	115,000
261	RLC.PM	ROBINSONS LAND CORPORATION - ROBINSONS LAND CO COMMON STOCK	0.10%	497,200
262	TYO: 3989	Sharingtechnology, Inc.	0.10%	18,200
263	JSE: OMN	Omnia Holdings Limited	0.10%	29,171
264	HKG: 0579	Beijing Jingneng Clean Energy Co., Limited	0.10%	442,000
265	TYO: 8142	Toho Co., Ltd.	0.10%	5,800
266	IDX: PWON	PT Pakuwon Jati Tbk	0.10%	4,258,400
267	TSX: IMG	IAMGOLD Corporation	0.10%	16,170
268	YU.L	YU GROUP PLC COMMON STOCK	0.10%	5,024
269	TSX: FVI	Fortuna Mining Corp.	0.09%	19,570
270	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.09%	3,200
271	TSX: AGI	Alamos Gold Inc.	0.09%	4,693
272	TYO: 8704	Traders Holdings Co.,Ltd.	0.09%	15,400
273	HKG: 1691	JS Global Lifestyle Company Limited	0.09%	415,000
274	NSE: GARFIBRES	Garware Technical Fibres Limited	0.09%	10,110
275	LON: EMG	Man Group Plc	0.09%	35,625
276	TPE: 3014	ITE Tech. Inc	0.09%	22,000
277	TYO: 4634	artience Co., Ltd.	0.09%	4,700
278	TYO: 3150	gremz,Inc.	0.09%	6,200
279	OSL: SOFF	Solstad Offshore ASA	0.09%	26,038
280	ETR: SPG	Springer Nature AG & Co. KGaA	0.09%	3,376
281	TYO: 5844	Kyoto Financial Group,Inc.	0.09%	6,100
282	HKG: 2145	Shanghai Chicmax Cosmetic Co., Ltd.	0.09%	19,800
283	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS - TORUNLAR GAYRIMENKUL YATIRIM REIT	0.09%	54,826
284	AMS: HEIJM	Koninklijke Heijmans N.V.	0.09%	2,718
285	TYO: 7033	Management Solutions co.,Ltd.	0.08%	8,000
286	TADAWUL: 4323	Sumou Real Estate Company	0.08%	6,257
287	HKG: 2669	China Overseas Property Holdings Limited	0.08%	140,000
288	BVMF: POMO3	Marcopolo S.A.	0.08%	79,800
289	NSE: THANGAMAYL	Thangamayil Jewellery Limited	0.08%	4,059
290	ICHI.F.BK	ICHITAN GROUP PCL-FOREIGN COMMON STOCK	0.08%	224,600
291	TYO: 7966	LINTEC Corporation	0.08%	4,500
292	LON: CAPD	Capital Limited	0.08%	89,031
293	TYO: 8600	TOMONY Holdings, Inc.	0.08%	28,700
294	TYO: 8366	The Shiga Bank, Ltd.	0.08%	2,800
295	BME: MAP	Mapfre, S.A.	0.08%	29,856
296	TYO: 2929	Pharma Foods International Co., Ltd.	0.08%	13,100
297	HKG: 2356	Dah Sing Banking Group Limited	0.08%	81,200
298	STO: NYF	Nyfosa AB (publ)	0.08%	8,040
299	KOSDAQ: 036930	JUSUNG ENGINEERING Co.,Ltd.	0.08%	3,829
300	EPA: VU	VusionGroup S.A.	0.08%	480
301	TYO: 8508	J Trust Co., Ltd.	0.08%	24,700
302	TYO: 3046	JINS HOLDINGS Inc.	0.08%	1,800
303	CPNREI.F.BK	CPN RETAIL GROWTH LEASEHOLD REIT - CPN RETAIL GROWTH LEASEH-FOR REIT	0.08%	227,900
304	TPE: 3406	Genius Electronic Optical Co.,Ltd.	0.08%	6,000
305	TSX: CGO	Cogeco Inc.	0.08%	2,193
306	TSX: PD	Precision Drilling Corporation	0.07%	1,358
307	LON: SFOR	S4 Capital plc	0.07%	170,930
308	CAMT	Camtek Ltd.	0.07%	836
309	TYO: 7231	Topy Industries, Limited	0.07%	5,900
310	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.07%	37,000
311	ASX: EHL	Emeco Holdings Limited	0.07%	137,148
312	CHRT.L	COHORT PLC COMMON STOCK	0.07%	5,435
313	TSX: SES	SECURE Waste Infrastructure Corp.	0.07%	7,467
314	LON: FUTR	Future plc	0.07%	6,732
315	TYO: 6547	Greens Co.,Ltd.	0.07%	5,100
316	HEL: QTCOM	Qt Group Oyj	0.07%	916
317	NSE: ARTEMISMED	Artemis Medicare Services Limited	0.07%	20,414
318	JSE: VKE	Vukile Property Fund Limited	0.07%	77,406
319	TYO: 3452	B-Lot Company Limited	0.07%	9,000
320	TYO: 6966	Mitsui High-tec, Inc.	0.07%	12,300
321	NSE: NATIONALUM	National Aluminium Company Limited	0.07%	30,785
322	KLSE: SCIENTX	Scientex Berhad	0.07%	76,800
323	BIT: ORS	Orsero S.p.A.	0.07%	5,349
324	NSE: MINDSPACE	Mindspace Business Parks REIT	0.06%	15,849
325	NSE: EPIGRAL	Epigral Limited	0.06%	3,172
326	HKG: 6098	Country Garden Services Holdings Company Limited	0.06%	101,000
327	NSE: NESCO	Nesco Limited	0.06%	5,912
328	ASX: BAP	Bapcor Limited	0.06%	21,172
329	HKG: 3339	Lonking Holdings Limited	0.06%	299,000
330	TYO: 8359	The Hachijuni Bank, Ltd.	0.06%	9,900
331	BVMF: SHUL4	Schulz S.A.	0.06%	60,600
332	KOSDAQ: 067160	Soop Co., Ltd.	0.06%	1,170
333	TYO: 6269	MODEC, Inc.	0.06%	3,100
334	TLV: ARF	Ashdod Refinery Ltd	0.06%	3,711
335	NSE: MANAPPURAM	Manappuram Finance Limited	0.06%	27,997
336	BME: GEST	Gestamp Automoción, S.A.	0.06%	22,308
337	LON: MTO	Mitie Group plc	0.06%	42,339
338	TYO: 7888	Sanko Gosei Ltd.	0.06%	13,400
339	TYO: 8097	San-Ai Obbli Co., Ltd.	0.06%	5,100
340	STO: FNOX	Fortnox AB (publ)	0.06%	8,422
341	TYO: 1333	Maruha Nichiro Corporation	0.05%	3,000
342	STO: LOOMIS	Loomis AB (publ)	0.05%	1,815
343	NSE: TIPSMUSIC	Tips Music Limited	0.05%	7,802
344	TSX: CEU	CES Energy Solutions Corp.	0.05%	9,671
345	VIE: ANDR	Andritz AG	0.05%	1,009
346	TYO: 9702	ISB Corporation	0.05%	6,600
347	CNVRG.PM	CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. - CONVERGE INFORMATION AND COM COMMON STOCK	0.05%	207,800
348	TYO: 4112	Hodogaya Chemical Co., Ltd.	0.05%	2,400
349	NSE: BLS	BLS International Services Limited	0.05%	10,965
350	TYO: 8392	The Oita Bank, Ltd.	0.05%	2,700
351	EPA: ELIS	Elis SA	0.05%	2,663
352	KRX: 002790	AMOREPACIFIC Holdings Corp.	0.05%	3,271
353	TPE: 1477	Makalot Industrial Co., Ltd.	0.05%	5,100
354	EPA: ALPUL	Pullup Entertainment Société anonyme	0.05%	2,580
355	ASX: ING	Inghams Group Limited	0.05%	26,525
356	IDX: ELSA	PT Elnusa Tbk	0.05%	1,902,100
357	TYO: 1514	Sumiseki Holdings,Inc.	0.05%	10,000
358	EPA: MRN	Mersen S.A.	0.05%	2,281
359	KRX: 005180	Binggrae Co., Ltd.	0.05%	1,018
360	TYO: 7860	Avex Inc.	0.05%	5,400
361	AMS: LIGHT	Signify N.V.	0.05%	2,295
362	ETR: BOSS	Hugo Boss AG	0.05%	1,053
363	LON: MAB	Mitchells & Butlers plc	0.05%	17,215
364	TPE: 2388	VIA Technologies, Inc.	0.05%	17,000
365	TYO: 9605	Toei Company, Ltd.	0.05%	1,300
366	SNSE: SMU	SMU S.A.	0.04%	262,569
367	TYO: 3073	DD GROUP Co., Ltd.	0.04%	5,800
368	TYO: 6707	Sanken Electric Co., Ltd.	0.04%	1,200
369	TYO: 8975	Ichigo Office REIT Investment Corporation	0.04%	87
370	TYO: 6330	Toyo Engineering Corporation	0.04%	10,000
371	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.04%	29,400
372	VIE: STR	Strabag SE	0.04%	926
373	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.04%	26,319
374	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.04%	2,400
375	n/a	DISTRIBUIDORA INTERNACIONAL COMMON STOCK	0.04%	2,589,646
376	TSX: WPK	Winpak Ltd.	0.04%	1,504
377	HEL: PUUILO	Puuilo Oyj	0.04%	4,204
378	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.04%	2,615
379	AMIORG.NS	AMI ORGANICS LTD COMMON STOCK	0.04%	1,591
380	TYO: 8439	Tokyo Century Corporation	0.04%	4,500
381	TYO: 3151	Vital KSK Holdings, Inc.	0.04%	5,700
382	LON: RMV	Rightmove plc	0.04%	5,150
383	HKG: 1733	E-Commodities Holdings Limited	0.04%	292,000
384	NSE: SCI	The Shipping Corporation of India Limited	0.04%	18,503
385	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.04%	46,800
386	TYO: 3962	CHANGE Holdings,Inc.	0.04%	4,300
387	SWX: HUBN	Huber+Suhner AG	0.04%	486
388	NSE: AURIONPRO	Aurionpro Solutions Limited	0.04%	2,345
389	HKG: 2219	Chaoju Eye Care Holdings Limited	0.04%	103,500
390	TYO: 7261	Mazda Motor Corporation	0.04%	5,800
391	ASX: EVN	Evolution Mining Limited	0.04%	11,354
392	TYO: 3333	Asahi Co., Ltd.	0.04%	3,900
393	TYO: 3116	Toyota Boshoku Corporation	0.04%	2,800
394	EPA: PLX	Pluxee N.V.	0.03%	1,586
395	NSE: NETWEB	Netweb Technologies India Limited	0.03%	1,769
396	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	0.03%	3,028
397	TYO: 6062	Charm Care Corporation	0.03%	4,300
398	HKG: 0189	Dongyue Group Limited	0.03%	33,000
399	OSL: ODF	Odfjell SE	0.03%	3,315
400	LON: ABDN	Aberdeen Group Plc	0.03%	17,621
401	TYO: 9424	Japan Communications Inc.	0.03%	41,000
402	KRX: 014830	UNID Company Ltd.	0.03%	723
403	DDL	Dingdong (Cayman) Limited	0.03%	9,087
404	KRX: 082640	Tong Yang Life Insurance Co., Ltd.	0.03%	9,616
405	TSX: SVM	Silvercorp Metals Inc.	0.03%	9,713
406	ETR: KGX	KION GROUP AG	0.03%	816
407	ASX: ABB	Aussie Broadband Limited	0.02%	9,080
408	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/GBP SETTLE 2025-02-03	0.00%	1
409	n/a	JP MORGAN - FX Forward Contract: AUD/USD SETTLE 2025-02-03	0.00%	1
410	n/a	STANDARD BANK - FX Forward Contract: AUD/USD SETTLE 2025-02-03	0.00%	1
411	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/HKD SETTLE 2025-02-04	-0.00%	1
412	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/EUR SETTLE 2025-02-03	-0.00%	1
413	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/BRL SETTLE 2025-02-03	-0.00%	1

As of Jan 31, 2025

Showing 50 of 413

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Cash	5.55%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	20.58%
Consumer Discretionary	12.39%
Information Technology	9.71%
Real Estate	9.34%
Financials	8.89%
Consumer Staples	8.71%
Materials	8.41%
Health Care	6.00%
Other	4.81%
Communication Services	4.34%
Energy	3.41%
Utilities	3.41%

Country Breakdown

Sector	% Weight
Japan	24.67%
United Kingdom	11.90%
Australia	5.89%
France	5.68%
Sweden	5.21%
Canada	4.35%
Switzerland	3.55%
Taiwan	3.55%
Italy	3.22%
Other	2.68%
Norway	2.66%
Germany	2.29%
Korea	2.10%
Luxembourg	2.06%
Spain	2.05%
Israel	1.94%
Hong Kong	1.80%
United States	1.70%
Austria	1.65%
Denmark	1.53%
China	1.48%
Brazil	1.29%
India	1.27%
Turkey	0.81%
Netherlands	0.70%
Thailand	0.65%
Singapore	0.65%
Belgium	0.39%
Mexico	0.34%
South Africa	0.31%
Indonesia	0.31%
Malaysia	0.27%
Philippines	0.24%
Finland	0.12%
Mauritius	0.11%
Ireland	0.10%
Jersey	0.09%
Greece	0.09%
Bermuda	0.09%
Guernsey	0.08%
Georgia	0.07%
Poland	0.06%