Dunham International Stock Fund Class A (DAINX)

DAINX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.96%	168,000
2	EPA: BNP	BNP Paribas SA	2.22%	42,074
3	ETR: DTE	Deutsche Telekom AG	2.16%	96,561
4	SWX: ABBN	ABB Ltd	2.07%	62,916
5	TSX: AEM	Agnico Eagle Mines Limited	2.01%	27,504
6	BMTA.DE	British American Tobacco PLC ADR	1.80%	66,229
7	ISE: BIRG	Bank of Ireland Group plc	1.68%	229,387
8	AZN	AstraZeneca PLC	1.60%	35,847
9	BACHF	Bank of China Limited	1.53%	4,404,000
10	BIT: BAMI	Banco BPM S.p.A.	1.46%	209,983
11	ETR: SAP	SAP SE	1.44%	7,897
12	TSX: FNV	Franco-Nevada Corporation	1.43%	13,368
13	TYO: 9766	Konami Group Corporation	1.42%	16,000
14	AMS: INGA	ING Groep N.V.	1.36%	112,599
15	AMS: NN	NN Group N.V.	1.35%	35,287
16	BVMF: ABEV3	Ambev S.A.	1.16%	724,400
17	TYO: 8630	Sompo Holdings, Inc.	1.15%	56,100
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	43,965
19	UNCRY	UniCredit S.p.A.	1.02%	56,032
20	FIGXX	Fidelity Government Portfolio	1.01%	1,624,230
21	BCS	Barclays PLC	0.96%	95,786
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.96%	50,700
23	SWX: SOON	Sonova Holding AG	0.95%	4,944
24	n/a	Cash	0.94%	n/a
25	TSX: CNR	Canadian National Railway Company	0.93%	15,349
26	HKG: 0700	Tencent Holdings Limited	0.89%	23,400
27	TYO: 7741	HOYA Corporation	0.86%	11,700
28	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.85%	2,312,000
29	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.85%	7,161
30	HKG: 1299	AIA Group Limited	0.85%	181,400
31	LYG	Lloyds Banking Group plc	0.79%	321,737
32	BIT: UCG	UniCredit S.p.A.	0.78%	21,414
33	HKG: 0288	WH Group Limited	0.75%	1,350,500
34	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.74%	563,600
35	n/a	Currency Contract - Cad	0.72%	1,601,626
36	ETR: MTX	MTU Aero Engines AG	0.72%	3,316
37	SHE: 002558	Giant Network Group Co., Ltd.	0.69%	551,400
38	BCOLOMBIA.BC	Grupo Cibest SA	0.63%	85,796
39	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.62%	22,800
40	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.61%	3,712
41	IDCBF	Industrial and Commercial Bank of China Limited	0.60%	1,416,000
42	PBR	Petróleo Brasileiro S.A. - Petrobras	0.59%	84,063
43	EPA: AIR	Airbus SE	0.59%	5,586
44	SWX: LOGN	Logitech International S.A.	0.59%	12,532
45	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.59%	41,400
46	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.58%	448,000
47	PCCYF	PetroChina Company Limited	0.56%	1,184,100
48	ETR: ALV	Allianz SE	0.56%	2,170
49	LON: REL	RELX PLC	0.54%	16,019
50	SHE: 300866	Anker Innovations Limited	0.54%	70,790
51	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.53%	276,800
52	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.52%	7,928
53	SHE: 002120	Yunda Holding Group Co., Ltd.	0.51%	880,900
54	KRX: 105560	KB Financial Group Inc.	0.50%	12,641
55	TSX: WPM	Wheaton Precious Metals Corp.	0.50%	9,540
56	KRX: 012330	Hyundai Mobis Co.,Ltd	0.50%	4,244
57	BKFCF	Bank of Communications Co., Ltd.	0.49%	892,000
58	SHE: 002508	Hangzhou Robam Appliances Co., Ltd.	0.48%	285,200
59	STO: INVE.B	Investor AB (publ)	0.48%	25,896
60	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.48%	31,509
61	IEMG	iShares Core MSCI Emerging Markets ETF	0.47%	13,978
62	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.46%	2,605
63	BVMF: VIVT3	Telefônica Brasil S.A.	0.45%	149,500
64	TYO: 9983	Fast Retailing Co., Ltd.	0.45%	2,200
65	VIE: TKA	Telekom Austria AG	0.44%	67,098
66	EPA: AM	Dassault Aviation société anonyme	0.44%	1,950
67	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.43%	33,914
68	TYO: 4307	Nomura Research Institute, Ltd.	0.43%	18,100
69	SHA: 600699	Ningbo Joyson Electronic Corp.	0.42%	300,100
70	CHL.DE	China Life Insurance Co Ltd Class H	0.41%	364,000
71	SHOP	Shopify Inc.	0.41%	6,931
72	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.40%	19,632
73	KLSE: MAXIS	Maxis Berhad	0.40%	745,700
74	SHA: 600050	China United Network Communications Limited	0.40%	874,038
75	000815.KQ	Samsung Fire & Marine Insurance Co Ltd Participating Preferred	0.40%	3,206
76	TYO: 9433	KDDI Corporation	0.39%	35,200
77	SNPMF	China Petroleum & Chemical Corporation	0.39%	1,214,000
78	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.38%	585,800
79	TYO: 7974	Nintendo Co., Ltd.	0.38%	7,300
80	BME: SAN	Banco Santander, S.A.	0.38%	85,730
81	KRX: 029780	Samsung Card Co., Ltd.	0.38%	20,481
82	D7C.DE	China Citic Bank Corp Ltd Class H	0.37%	760,000
83	LON: EXPN	Experian plc	0.37%	11,851
84	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	110,337
85	SWX: ZURN	Zurich Insurance Group AG	0.36%	816
86	XP	XP Inc.	0.35%	35,091
87	TSX: ENB	Enbridge Inc.	0.35%	12,053
88	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.35%	2,223,600
89	n/a	Currency Contract - Hkd	0.35%	4,315,022
90	SHE: 002739	Wanda Film Holding Co., Ltd.	0.35%	359,100
91	EMIRATESNBD.DB	Emirates NBD PJSC	0.34%	97,898
92	ISNPY	Intesa Sanpaolo S.p.A.	0.33%	16,448
93	TYO: 9602	Toho Co., Ltd.	0.33%	9,200
94	EPA: SAF	Safran SA	0.33%	1,968
95	SPOT	Spotify Technology S.A.	0.32%	841
96	B	Barrick Mining Corporation	0.32%	26,862
97	SHA: 600060	Hisense Visual Technology Co., Ltd.	0.32%	154,808
98	SWX: UBSG	UBS Group AG	0.31%	16,380
99	SHA: 600754	Shanghai Jin Jiang International Hotels Co., Ltd.	0.31%	148,800
100	LON: BP	BP p.l.c.	0.30%	105,666
101	HKG: 1997	Wharf Real Estate Investment Company Limited	0.30%	204,000
102	CPF.F.BK	Charoen Pokphand Foods PCL	0.30%	610,200
103	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.30%	338,200
104	TYO: 4568	Daiichi Sankyo Company, Limited	0.30%	18,700
105	TYO: 3659	NEXON Co., Ltd.	0.30%	30,400
106	HBC2.DE	HSBC Holdings PLC ADR	0.29%	8,446
107	KRX: 086790	Hana Financial Group Inc.	0.29%	10,225
108	SHA: 600690	Haier Smart Home Co., Ltd.	0.29%	134,400
109	INDUC.ST	Industrivarden AB Class C	0.29%	13,041
110	PFBCOLO.BC	Grupo Cibest SA Participating Preferred	0.28%	44,474
111	VIE: EBS	Erste Group Bank AG	0.28%	6,688
112	LON: RR	Rolls-Royce Holdings plc	0.28%	44,730
113	BIT: G	Assicurazioni Generali S.p.A.	0.28%	12,290
114	SAP	SAP SE	0.28%	1,523
115	LON: AV	Aviva plc	0.27%	58,619
116	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.27%	282,700
117	TYO: 6752	Panasonic Holdings Corporation	0.26%	37,000
118	ETR: RHM	Rheinmetall AG	0.26%	246
119	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.26%	30,481
120	HKG: 3690	Meituan	0.26%	25,100
121	TYO: 9202	ANA Holdings Inc.	0.26%	21,600
122	TSX: CSU	Constellation Software Inc.	0.26%	115
123	TSX: H	Hydro One Limited	0.26%	10,731
124	SHA: 600612	Lao Feng Xiang Co., Ltd.	0.26%	62,300
125	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	10,200
126	11.HK	Hang Seng Bank Ltd	0.25%	28,900
127	CICHF	China Construction Bank Corporation	0.25%	487,000
128	LON: AZN	AstraZeneca PLC	0.25%	2,709
129	SHE: 300979	Huali Industrial Group Company Limited	0.24%	55,100
130	00680K.KQ	Mirae Asset Securities Co Ltd Participating Preferred	0.23%	110,420
131	HKG: 2419	Dekon Food and Agriculture Group	0.23%	67,300
132	HKG: 1513	Livzon Pharmaceutical Group Inc.	0.23%	109,800
133	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.22%	81,000
134	SHA: 601788	Everbright Securities Company Limited	0.22%	162,300
135	WSE: BHW	Bank Handlowy w Warszawie S.A.	0.22%	11,511
136	HKG: 6862	Haidilao International Holding Ltd.	0.22%	159,000
137	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.22%	64,900
138	TYO: 8591	ORIX Corporation	0.22%	17,600
139	LON: LLOY	Lloyds Banking Group plc	0.22%	354,766
140	SHA: 600380	Joincare Pharmaceutical Group Industry Co.,Ltd.	0.22%	238,300
141	SWX: ALC	Alcon Inc.	0.22%	3,548
142	SHA: 600801	Huaxin Cement Co., Ltd.	0.21%	207,900
143	TYO: 4452	Kao Corporation	0.21%	8,000
144	TYO: 7751	Canon Inc.	0.21%	11,100
145	CRYYF	China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	0.21%	851,000
146	KRX: 000660	SK hynix Inc.	0.21%	2,672
147	TYO: 4901	FUJIFILM Holdings Corporation	0.21%	16,200
148	TSX: MRU	Metro Inc.	0.20%	4,269
149	HEL: WRT1V	Wärtsilä Oyj Abp	0.20%	17,634
150	ETR: DB1	Deutsche Börse AG	0.20%	1,003
151	TSX: DOL	Dollarama Inc.	0.20%	2,579
152	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	5,896
153	LON: BARC	Barclays PLC	0.20%	79,615
154	ASX: WES	Wesfarmers Limited	0.20%	6,267
155	IDCBY	Industrial and Commercial Bank of China Limited	0.19%	22,639
156	SHA: 603816	Jason Furniture (Hangzhou) Co.,Ltd.	0.19%	90,400
157	TYO: 4578	Otsuka Holdings Co., Ltd.	0.19%	6,300
158	RELX	RELX PLC	0.19%	5,557
159	TYO: 3626	TIS Inc.	0.19%	10,300
160	TPE: 2454	MediaTek Inc.	0.18%	7,000
161	NETTF	NetEase, Inc.	0.18%	13,500
162	BRFS	BRF S.A.	0.18%	73,019
163	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	0.18%	23,873
164	TYO: 2267	Yakult Honsha Co.,Ltd.	0.17%	13,600
165	SHE: 002517	Kingnet Network Co., Ltd.	0.17%	119,300
166	ETR: ENR	Siemens Energy AG	0.17%	3,587
167	SHE: 002432	Andon Health Co., Ltd.	0.17%	51,700
168	JSE: GFI	Gold Fields Limited	0.17%	11,875
169	TYO: 2503	Kirin Holdings Company, Limited	0.16%	17,500
170	SE	Sea Limited	0.16%	1,943
171	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.16%	61,500
172	ETR: ADS	adidas AG	0.16%	1,083
173	900905.SZ	Lao Feng Xiang Co Ltd	0.15%	71,200
174	TSX: SU	Suncor Energy Inc.	0.15%	6,936
175	TYO: 4543	Terumo Corporation	0.15%	12,700
176	LON: VOD	Vodafone Group Public Limited Company	0.15%	245,517
177	HKG: 9992	Pop Mart International Group Limited	0.15%	9,600
178	SHE: 300144	Songcheng Performance Development Co.,Ltd	0.15%	185,700
179	ETR: MBG	Mercedes-Benz Group AG	0.15%	3,981
180	EQNR	Equinor ASA	0.15%	10,556
181	TYO: 9020	East Japan Railway Company	0.14%	10,700
182	AMS: WKL	Wolters Kluwer N.V.	0.14%	1,311
183	KRX: 138930	BNK Financial Group Inc.	0.14%	31,712
184	TYO: 4684	OBIC Co.,Ltd.	0.14%	6,500
185	HEL: NDA.FI	Nordea Bank Abp	0.14%	16,287
186	VOD	Vodafone Group Public Limited Company	0.14%	22,807
187	HKG: 1179	H World Group Limited	0.14%	63,200
188	TYO: 9697	Capcom Co., Ltd.	0.14%	7,600
189	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.13%	272,000
190	HKG: 6690	Haier Smart Home Co., Ltd.	0.13%	71,600
191	TYO: 6503	Mitsubishi Electric Corporation	0.13%	10,700
192	JD	JD.com, Inc.	0.13%	6,285
193	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.13%	5,800
194	SNSE: COPEC	Empresas Copec S.A.	0.12%	28,916
195	AMS: ADYEN	Adyen N.V.	0.12%	120
196	n/a	Currency Contract - Usd	0.12%	191,177
197	TSX: NTR	Nutrien Ltd.	0.12%	3,282
198	TYO: 6448	Brother Industries, Ltd.	0.11%	10,100
199	HKG: 2039	China International Marine Containers (Group) Co., Ltd.	0.11%	273,900
200	RGYAS.E.IS	Ronesans Gayrimenkul Yatirim AS	0.11%	59,665
201	BIT: ENI	Eni S.p.A.	0.11%	11,818
202	EPA: GLE	Société Générale Société anonyme	0.10%	3,214
203	STO: HEXA.B	Hexagon AB (publ)	0.10%	16,737
204	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.10%	25,600
205	ATCOB.ST	Atlas Copco AB Class B	0.10%	11,516
206	TYO: 6367	Daikin Industries,Ltd.	0.10%	1,400
207	LNSTY	London Stock Exchange Group plc	0.10%	4,005
208	BME: CABK	CaixaBank, S.A.	0.10%	20,483
209	HISEF	Hisense Home Appliances Group Co., Ltd.	0.09%	48,000
210	OSL: EQNR	Equinor ASA	0.09%	6,389
211	SHA: 600704	Wuchan Zhongda Group Co.,Ltd.	0.09%	204,300
212	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	14,300
213	SGX: Z74	Singapore Telecommunications Limited	0.09%	47,500
214	EPA: DSY	Dassault Systèmes SE	0.09%	3,652
215	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.09%	25,800
216	CPH: DANSKE	Danske Bank A/S	0.08%	3,867
217	ETR: VOW3	Volkswagen AG	0.08%	1,238
218	TSX: EMA	Emera Incorporated	0.08%	2,963
219	HKG: 1508	China Reinsurance (Group) Corporation	0.08%	1,142,000
220	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	6,555
221	HEL: KESKOB	Kesko Oyj	0.08%	5,713
222	ASX: WOW	Woolworths Group Limited	0.08%	6,459
223	YUMC	Yum China Holdings, Inc.	0.08%	2,981
224	HEL: NOKIA	Nokia Oyj	0.08%	25,690
225	IHG	InterContinental Hotels Group PLC	0.08%	1,183
226	ASX: ALL	Aristocrat Leisure Limited	0.08%	2,945
227	TYO: 4689	LY Corporation	0.08%	33,000
228	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	14,277
229	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	8,455
230	TSX: GIB.A	CGI Inc.	0.07%	1,131
231	STO: SWED.A	Swedbank AB (publ)	0.07%	4,762
232	EMAAR.DB	Emaar Properties PJSC	0.07%	33,223
233	TYO: 2802	Ajinomoto Co., Inc.	0.07%	5,800
234	ISE: A5G	AIB Group plc	0.07%	17,316
235	HEL: KNEBV	KONE Oyj	0.07%	1,854
236	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.07%	20,200
237	BIT: LDO	Leonardo S.p.a.	0.07%	2,185
238	WSE: CDR	CD Projekt S.A.	0.07%	1,830
239	n/a	Currency Contract - Qar	0.07%	411,752
240	KRX: 000270	Kia Corporation	0.07%	1,761
241	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.07%	7,097
242	JSE: FSR	FirstRand Limited	0.07%	27,735
243	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	14,800
244	KRX: 035420	NAVER Corporation	0.07%	748
245	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	8,021
246	ASX: BXB	Brambles Limited	0.06%	7,938
247	TYO: 4503	Astellas Pharma Inc.	0.06%	10,400
248	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.06%	2,831
249	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.06%	216,000
250	TSX: K	Kinross Gold Corporation	0.06%	6,766
251	n/a	Currency Contract - Sek	0.06%	956,424
252	TLV: POLI	Bank Hapoalim B.M.	0.06%	6,714
253	STO: ESSITY.B	Essity AB (publ)	0.06%	3,401
254	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.06%	28,800
255	QSR	Restaurant Brands International Inc.	0.06%	1,467
256	TSX: FTS	Fortis Inc.	0.06%	1,891
257	TIMB	TIM S.A.	0.06%	5,447
258	TYO: 8604	Nomura Holdings, Inc.	0.06%	16,200
259	BUD: OTP	OTP Bank Nyrt.	0.06%	1,218
260	TSX: CVE	Cenovus Energy Inc.	0.06%	7,629
261	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.06%	8,500
262	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	3,600
263	STO: TEL2.B	Tele2 AB (publ)	0.06%	6,023
264	TPE: 2610	China Airlines, Ltd.	0.06%	135,000
265	JSE: CPI	Capitec Bank Holdings Limited	0.05%	475
266	SCB.F.BK	SCB X PCL	0.05%	24,500
267	ACGBF	Agricultural Bank of China Limited	0.05%	143,000
268	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.05%	155
269	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	4,500
270	TYO: 9022	Central Japan Railway Company	0.05%	4,100
271	ASX: XRO	Xero Limited	0.05%	814
272	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	27,000
273	TYO: 7733	Olympus Corporation	0.05%	6,500
274	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	8,000
275	PTT.F.BK	Ptt PCL	0.05%	88,400
276	OSL: KOG	Kongsberg Gruppen ASA	0.05%	504
277	CCEP	Coca-Cola Europacific Partners PLC	0.05%	893
278	BME: REP	Repsol, S.A.	0.05%	6,588
279	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.05%	17,423
280	LON: ULVR	Unilever PLC	0.05%	1,251
281	BIT: PST	Poste Italiane S.p.A.	0.05%	3,924
282	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.05%	842
283	LON: BT.A	BT Group plc	0.05%	34,036
284	BIT: PRY	Prysmian S.p.A.	0.05%	1,433
285	AMS: PHIA	Koninklijke Philips N.V.	0.05%	3,092
286	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	1,500
287	CPH: GMAB	Genmab A/S	0.05%	361
288	1.HK	CK Hutchison Holdings Ltd	0.05%	13,500
289	KTB.F.BK	Krung Thai Bank PCL	0.05%	115,200
290	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	1,200
291	ASX: NST	Northern Star Resources Limited	0.05%	6,021
292	TYO: 5020	ENEOS Holdings, Inc.	0.05%	15,200
293	TYO: 4507	Shionogi & Co., Ltd.	0.04%	4,300
294	KBANK.F.BK	Kasikornbank Public Co Ltd	0.04%	15,000
295	BVMF: WEGE3	WEG S.A.	0.04%	9,000
296	16.HK	Sun Hung Kai Properties Ltd	0.04%	7,500
297	CPH: VWS	Vestas Wind Systems A/S	0.04%	5,304
298	BME: SAB	Banco de Sabadell, S.A.	0.04%	24,156
299	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.04%	30,000
300	HKG: 0669	Techtronic Industries Company Limited	0.04%	7,000
301	LON: INF	Informa plc	0.04%	7,110
302	TSX: WFG	West Fraser Timber Co. Ltd.	0.04%	930
303	BAP	Credicorp Ltd.	0.04%	339
304	SNSE: BSANTANDER	Banco Santander-Chile	0.04%	1,128,455
305	QSE: ORDS	Ooredoo Q.P.S.C.	0.04%	19,056
306	BVMF: BBDC4	Banco Bradesco S.A.	0.04%	27,900
307	STO: ALFA	Alfa Laval AB (publ)	0.04%	1,625
308	STO: EVO	Evolution AB (publ)	0.04%	962
309	ATH: ALPHA	Alpha Services and Holdings S.A.	0.04%	27,239
310	TYO: 1605	Inpex Corporation	0.04%	5,300
311	CPH: PNDORA	Pandora A/S	0.04%	439
312	SHA: 601399	SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD	0.04%	160,300
313	TYO: 8113	Unicharm Corporation	0.04%	6,500
314	HKG: 0175	Geely Automobile Holdings Limited	0.04%	28,000
315	TYO: 8697	Japan Exchange Group, Inc.	0.04%	5,200
316	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	2,822
317	TYO: 8795	T&D Holdings, Inc.	0.04%	2,700
318	ADVANC.F.BK	Advanced Info Service PCL	0.04%	6,500
319	TPE: 2357	ASUSTeK Computer Inc.	0.03%	3,000
320	n/a	Euro	0.03%	48,057
321	OSL: TEL	Telenor ASA	0.03%	3,564
322	AMS: ABN	ABN AMRO Bank N.V.	0.03%	2,563
323	TSX: RCI.B	Rogers Communications Inc.	0.03%	2,035
324	ATH: ETE	National Bank of Greece S.A.	0.03%	4,952
325	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.03%	1,044
326	EEM	iShares MSCI Emerging Markets ETF	0.03%	1,194
327	AMS: ASRNL	ASR Nederland N.V.	0.03%	821
328	TSX: DSG	The Descartes Systems Group Inc.	0.03%	479
329	TLV: DSCT	Israel Discount Bank Limited	0.03%	6,727
330	AMS: AGN	Aegon Ltd.	0.03%	7,524
331	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.03%	3,254
332	TSX: OTEX	Open Text Corporation	0.03%	1,699
333	n/a	Turkish Lira	0.03%	1,736,333
334	HKG: 2328	PICC Property and Casualty Company Limited	0.03%	24,000
335	BVMF: BBAS3	Banco do Brasil S.A.	0.03%	8,000
336	LON: CCH	Coca-Cola HBC AG	0.02%	770
337	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.02%	13,600
338	CPH: CARL.B	Carlsberg A/S	0.02%	206
339	KRX: 066570	LG Electronics Inc.	0.02%	538
340	KRX: 035720	Kakao Corp.	0.02%	970
341	n/a	Chinese Yuan Renminbi	0.02%	186,874
342	n/a	South Korean Won	0.02%	34,733,202
343	HKG: 0881	Zhongsheng Group Holdings Limited	0.01%	16,000
344	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.01%	1,462
345	n/a	Currency Contract - Jpy	0.01%	2,573,110
346	n/a	Hong Kong Dollar	0.01%	122,400
347	n/a	Norwegian Krone	0.01%	151,005
348	n/a	Columbian Peso	0.01%	60,966,360
349	n/a	Israeli New Shekel	0.01%	44,967
350	n/a	Thailand Baht	0.01%	396,860
351	n/a	Uae Dirham	0.01%	42,103
352	n/a	South African Rand	0.01%	205,466
353	n/a	Poland Zloty	0.01%	38,573
354	KRX: 005380	Hyundai Motor Company	0.01%	71
355	n/a	Mexican Peso	0.01%	175,660
356	n/a	Australian Dollar	0.01%	13,457
357	n/a	Chilean Peso	0.00%	5,671,904
358	n/a	Hungarian Forint	0.00%	1,505,477
359	n/a	Kuwaiti Dinar	0.00%	1,271
360	n/a	Singapore Dollar	0.00%	4,228
361	n/a	Czech Koruna	0.00%	68,223
362	n/a	Malaysian Ringgit	0.00%	11,720
363	n/a	Brazilian Real	0.00%	6,194
364	n/a	China Yuan (Offshore)	0.00%	171
365	THYAO.E.IS	Turk Hava Yollari AO	0.00%	1
366	ARCLK.E.IS	Arcelik AS	0.00%	1
367	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.00%	1
368	ENKAI.E.IS	Enka Insaat Ve Sanayi AS	0.00%	1
369	n/a	Warrant on Constellation Software Inc	0.00%	108
370	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	378,500
371	MOEX: VTBR	VTB Bank	0.00%	1,284,860,000
372	MOEX: ROSN	Rosneft Oil Company	0.00%	117,940
373	MOEX: LKOH	PJSC LUKOIL	0.00%	24,250
374	MOEX: GAZP	Gazprom	0.00%	247,390
375	MOEX: TATN	PJSC Tatneft	0.00%	6,830
376	MOEX: PHOR	PhosAgro	0.00%	10,128
377	TYO: 8601	Daiwa Securities Group Inc.	0.00%	7,600
378	MOEX: SBER	Sberbank of Russia	0.00%	775,890
379	OGZD	Gazprom PJSC ADR	0.00%	87,530
380	n/a	Currency Contract - Jpy	-0.01%	18,024
381	n/a	Currency Contract - Sek	-0.06%	98,978
382	n/a	Currency Contract - Qar	-0.07%	112,967
383	n/a	Currency Contract - Usd	-0.12%	27,352,068
384	n/a	Currency Contract - Hkd	-0.35%	556,246
385	n/a	Currency Contract - Cad	-0.72%	1,156,818
386	n/a	Canadian Dollar	-0.72%	1,601,626

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.03%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	30.01%
Financials	14.43%
Energy	11.35%
Industrials	8.96%
Information Technology	8.85%
Materials	6.93%
Consumer Discretionary	6.70%
Health Care	5.61%
Communication Services	3.96%
Consumer Staples	2.24%
Utilities	0.96%

Country Breakdown

Sector	% Weight
United States	23.51%
Japan	15.98%
China	11.90%
Germany	7.71%
Switzerland	5.50%
Korea	5.41%
Turkey	4.98%
Netherlands	4.02%
Australia	3.55%
United Kingdom	2.76%
Brazil	2.58%
Sweden	2.03%
France	1.51%
Other	1.25%
Hong Kong	0.98%
Norway	0.96%
Denmark	0.93%
Saudi Arabia	0.83%
Taiwan	0.81%
Spain	0.50%
Hungary	0.39%
Israel	0.27%
Chile	0.26%
Greece	0.26%
Austria	0.24%
Finland	0.21%
South Africa	0.16%
Czechia	0.15%
Belgium	0.12%
Italy	0.11%
Poland	0.06%
Thailand	0.04%
Malaysia	0.03%