DFA Large Cap International Portfolio Institutional Class (DFALX)

DFALX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.22%	238,935
2	SWX: NESN	Nestlé S.A.	1.17%	702,768
3	SHEL	Shell plc	1.03%	1,019,375
4	CPH: NOVO.B	Novo Nordisk A/S	0.97%	923,030
5	TSX: RY	Royal Bank of Canada	0.95%	505,183
6	TYO: 6758	Sony Group Corporation	0.89%	2,161,700
7	TYO: 7203	Toyota Motor Corporation	0.89%	2,968,515
8	n/a	Usd	0.84%	53,798,269
9	EPA: TTE	TotalEnergies SE	0.84%	937,065
10	ETR: DTE	Deutsche Telekom AG	0.82%	1,452,446
11	n/a	Future on E-mini S&P 500 Futures	0.81%	9,300
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	85,031
13	ASML	ASML Holding N.V.	0.71%	67,386
14	NVSN.MX	Novartis AG ADR	0.67%	375,290
15	ASX: CBA	Commonwealth Bank of Australia	0.65%	389,227
16	SWX: NOVN	Novartis AG	0.61%	340,245
17	ETR: SAP	SAP SE	0.56%	121,405
18	ASX: BHP	BHP Group Limited	0.54%	1,454,862
19	TYO: 6501	Hitachi, Ltd.	0.52%	1,333,175
20	ETR: SIE	Siemens Aktiengesellschaft	0.51%	140,940
21	n/a	Muenchener Rueckversicherung Common Stock	0.50%	46,347
22	ETR: ALV	Allianz SE	0.48%	73,809
23	ETR: RHM	Rheinmetall AG	0.48%	17,893
24	AZN	AstraZeneca PLC	0.46%	411,034
25	SWX: ZURN	Zurich Insurance Group AG	0.46%	41,362
26	BIT: UCG	UniCredit S.p.A.	0.45%	494,070
27	EPA: SAF	Safran SA	0.44%	106,656
28	HBC2.DE	HSBC Holdings PLC ADR	0.43%	489,951
29	SWX: SREN	Swiss Re AG	0.41%	147,397
30	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	655,243
31	EPA: RMS	Hermès International Société en commandite par actions	0.40%	9,337
32	n/a	Cie Financiere Richemont Sa, Geneve	0.40%	144,014
33	BME: SAN	Banco Santander, S.A.	0.40%	3,608,632
34	LON: HSBA	HSBC Holdings plc	0.39%	2,214,349
35	LON: RR	Rolls-Royce Holdings plc	0.39%	2,436,202
36	ETR: DB1	Deutsche Börse AG	0.38%	76,165
37	HKG: 1299	AIA Group Limited	0.38%	3,249,000
38	TSX: ENB	Enbridge Inc.	0.38%	521,035
39	EPA: DG	Vinci SA	0.37%	170,302
40	TSX: AEM	Agnico Eagle Mines Limited	0.37%	202,185
41	EPA: SAN	Sanofi	0.37%	216,767
42	EPA: SU	Schneider Electric S.E.	0.37%	101,274
43	TSX: TD	The Toronto-Dominion Bank	0.37%	367,492
44	TSX: CNQ	Canadian Natural Resources Limited	0.36%	808,985
45	EPA: AIR	Airbus SE	0.36%	134,972
46	EPA: AI	L'Air Liquide S.A.	0.36%	110,773
47	ETR: BAS	BASF SE	0.35%	436,229
48	LON: ULVR	Unilever PLC	0.34%	337,393
49	BIT: ENEL	Enel SpA	0.33%	2,454,239
50	EPA: OR	L'Oréal S.A.	0.33%	48,037
51	TYO: 6098	Recruit Holdings Co., Ltd.	0.33%	381,000
52	SWX: HOLN	Holcim AG	0.33%	188,609
53	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	316,755
54	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.33%	1,654,272
55	AMS: ASML	ASML Holding N.V.	0.32%	30,871
56	BP	BP p.l.c.	0.32%	748,670
57	BME: IBE	Iberdrola, S.A.	0.32%	1,139,019
58	SWX: UBSG	UBS Group AG	0.32%	667,644
59	LON: REL	RELX PLC	0.32%	370,363
60	TSX: SU	Suncor Energy Inc.	0.31%	561,710
61	AMS: WKL	Wolters Kluwer N.V.	0.31%	112,269
62	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	477,963
63	TYO: 8035	Tokyo Electron Limited	0.31%	131,100
64	HEL: NDA.FI	Nordea Bank Abp	0.31%	1,414,801
65	TYO: 9984	SoftBank Group Corp.	0.31%	385,476
66	EPA: BNP	BNP Paribas SA	0.31%	230,011
67	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.30%	814,620
68	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.30%	740,225
69	LON: LLOY	Lloyds Banking Group plc	0.30%	19,674,684
70	LON: BATS	British American Tobacco p.l.c.	0.30%	442,204
71	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.30%	1,401,013
72	LON: RKT	Reckitt Benckiser Group plc	0.30%	296,736
73	TYO: 9433	KDDI Corporation	0.30%	1,079,400
74	TSX: CSU	Constellation Software Inc.	0.30%	5,232
75	ETR: IFX	Infineon Technologies AG	0.29%	567,555
76	SWX: ALC	Alcon Inc.	0.29%	192,210
77	LON: AZN	AstraZeneca PLC	0.29%	128,443
78	ETR: DHL	Deutsche Post AG	0.29%	429,180
79	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.29%	167,824
80	EPA: ORA	Orange S.A.	0.28%	1,251,477
81	SGX: D05	DBS Group Holdings Ltd	0.28%	542,548
82	STO: VOLV.B	AB Volvo (publ)	0.28%	647,552
83	ASX: NAB	National Australia Bank Limited	0.28%	761,920
84	SWX: LONN	Lonza Group AG	0.27%	24,189
85	TSX: BNS	The Bank of Nova Scotia	0.27%	347,198
86	BIT: ISP	Intesa Sanpaolo S.p.A.	0.27%	3,246,212
87	BME: ITX	Industria de Diseño Textil, S.A.	0.27%	322,128
88	TYO: 9983	Fast Retailing Co., Ltd.	0.27%	52,500
89	TSX: CM	Canadian Imperial Bank of Commerce	0.27%	270,620
90	EPA: CS	AXA SA	0.27%	360,152
91	TSX: NA	National Bank of Canada	0.27%	193,699
92	EPA: GLE	Société Générale Société anonyme	0.27%	324,830
93	ASX: WES	Wesfarmers Limited	0.26%	328,349
94	EPA: ENGI	Engie SA	0.26%	792,687
95	BIT: RACE	Ferrari N.V.	0.26%	35,768
96	ETR: MBG	Mercedes-Benz Group AG	0.26%	273,739
97	TSX: K	Kinross Gold Corporation	0.26%	1,105,634
98	LON: EXPN	Experian plc	0.25%	325,261
99	EBR: KBC	KBC Group NV	0.25%	175,179
100	AMS: INGA	ING Groep N.V.	0.25%	811,477
101	ASX: WBC	Westpac Banking Corporation	0.25%	748,445
102	EPA: EL	EssilorLuxottica Société anonyme	0.25%	54,473
103	ETR: HEI	Heidelberg Materials AG	0.24%	77,789
104	LON: IMB	Imperial Brands PLC	0.24%	378,415
105	SWX: ABBN	ABB Ltd	0.24%	293,918
106	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.24%	349,451
107	CPH: DSV	DSV A/S	0.24%	71,219
108	TSX: BMO	Bank of Montreal	0.24%	157,744
109	LON: CPG	Compass Group PLC	0.23%	437,966
110	GSK	GSK plc	0.23%	363,226
111	LON: TSCO	Tesco PLC	0.23%	2,917,617
112	LON: STAN	Standard Chartered PLC	0.23%	1,001,127
113	ETR: EOAN	E.ON SE	0.22%	818,280
114	BHP	BHP Group Limited	0.22%	300,265
115	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.22%	390,422
116	TYO: 4502	Takeda Pharmaceutical Company Limited	0.22%	468,997
117	LON: GSK	GSK plc	0.22%	714,113
118	TYO: 8058	Mitsubishi Corporation	0.22%	740,400
119	BIT: ENI	Eni S.p.A.	0.22%	968,032
120	SMNEY	Siemens Energy AG	0.22%	178,818
121	LON: BA	BAE Systems plc	0.21%	589,279
122	LON: NWG	NatWest Group plc	0.21%	2,122,409
123	TSX: ATD	Alimentation Couche-Tard Inc.	0.21%	260,232
124	LON: III	3i Group plc	0.21%	239,022
125	B	Barrick Mining Corporation	0.21%	711,158
126	ETR: ADS	adidas AG	0.21%	58,588
127	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.21%	442,700
128	RIO	Rio Tinto Group	0.21%	226,623
129	TSX: CNR	Canadian National Railway Company	0.21%	136,917
130	TYO: 7267	Honda Motor Co., Ltd.	0.21%	1,288,507
131	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	890,228
132	ASX: CSL	CSL Limited	0.20%	80,700
133	EPA: BN	Danone S.A.	0.20%	150,202
134	ETR: CBK	Commerzbank AG	0.20%	484,764
135	UL	Unilever PLC	0.20%	201,405
136	ASX: ANZ	ANZ Group Holdings Limited	0.20%	668,376
137	ETR: BAYN	Bayer Aktiengesellschaft	0.20%	486,282
138	CPH: NSIS.B	Novozymes A/S	0.20%	195,607
139	TSX: DOL	Dollarama Inc.	0.20%	102,886
140	BME: AMS	Amadeus IT Group, S.A.	0.20%	160,860
141	TYO: 7741	HOYA Corporation	0.20%	107,200
142	TYO: 8411	Mizuho Financial Group, Inc.	0.20%	501,612
143	TYO: 8001	ITOCHU Corporation	0.20%	244,000
144	TSX: NTR	Nutrien Ltd.	0.19%	216,845
145	TYO: 2914	Japan Tobacco Inc.	0.19%	400,700
146	TSX: CP	Canadian Pacific Kansas City Limited	0.19%	168,880
147	SWX: SIKA	Sika AG	0.19%	48,315
148	TSX: SLF	Sun Life Financial Inc.	0.19%	201,068
149	TYO: 9434	SoftBank Corp.	0.19%	7,901,000
150	AAMCHF.SW	Anglo American PLC	0.19%	436,016
151	AMS: PRX	Prosus N.V.	0.18%	247,466
152	SWX: SCMN	Swisscom AG	0.18%	17,356
153	SWX: SLHN	Swiss Life Holding AG	0.18%	11,467
154	BME: CABK	CaixaBank, S.A.	0.18%	1,480,864
155	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.18%	570,900
156	SGX: U11	United Overseas Bank Limited	0.17%	419,865
157	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	130,059
158	TYO: 6861	Keyence Corporation	0.17%	26,304
159	TYO: 8031	Mitsui & Co., Ltd.	0.17%	543,510
160	SWX: PGHN	Partners Group Holding AG	0.17%	8,371
161	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.17%	863,257
162	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	183,900
163	EPA: PUB	Publicis Groupe S.A.	0.17%	104,028
164	BME: TEF	Telefónica, S.A.	0.17%	2,057,219
165	LON: BP	BP p.l.c.	0.17%	2,286,869
166	DTRUY	Daimler Truck Holding AG	0.16%	260,984
167	LON: GLEN	Glencore plc	0.16%	3,172,321
168	STO: ATCO.A	Atlas Copco AB (publ)	0.16%	671,935
169	TYO: 6702	Fujitsu Limited	0.16%	463,640
170	LON: AHT	Ashtead Group plc	0.16%	190,595
171	TYO: 8630	Sompo Holdings, Inc.	0.16%	309,182
172	FFH.U	Fairfax Financial Holdings Ltd	0.16%	6,467
173	TYO: 6367	Daikin Industries,Ltd.	0.16%	88,600
174	TSX: IFC	Intact Financial Corporation	0.16%	45,388
175	EPA: LR	Legrand SA	0.16%	91,595
176	LON: BT.A	BT Group plc	0.16%	4,335,302
177	SDZNY	Sandoz Group AG	0.16%	231,933
178	SWX: GEBN	Geberit AG	0.16%	14,480
179	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	729,514
180	AMS: NN	NN Group N.V.	0.16%	162,562
181	ASX: RIO	Rio Tinto Group	0.15%	131,698
182	TSX: TRP	TC Energy Corporation	0.15%	195,287
183	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	1,161,673
184	LON: LSEG	London Stock Exchange Group plc	0.15%	62,942
185	AMS: KPN	Koninklijke KPN N.V.	0.15%	2,098,613
186	TYO: 6857	Advantest Corporation	0.15%	232,400
187	SWX: GIVN	Givaudan SA	0.15%	2,013
188	TSX: WCN	Waste Connections, Inc.	0.15%	47,687
189	TYO: 5108	Bridgestone Corporation	0.15%	225,113
190	ETR: RWE	RWE Aktiengesellschaft	0.15%	241,954
191	AMS: ASM	ASM International NV	0.15%	19,135
192	CPH: DANSKE	Danske Bank A/S	0.15%	264,432
193	CCEP	Coca-Cola Europacific Partners PLC	0.14%	102,049
194	LON: RIO	Rio Tinto Group	0.14%	154,229
195	HEL: NOKIA	Nokia Oyj	0.14%	1,833,016
196	ASX: WDS	Woodside Energy Group Ltd	0.14%	700,781
197	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	399,985
198	ETR: VOW3	Volkswagen AG	0.14%	83,376
199	EPA: CAP	Capgemini SE	0.14%	56,464
200	LON: NG	National Grid plc	0.14%	622,990
201	ASX: TCL	Transurban Group	0.14%	991,946
202	CPH: PNDORA	Pandora A/S	0.14%	59,977
203	ETR: FRE	Fresenius SE & Co. KGaA	0.14%	186,413
204	TSX: GIB.A	CGI Inc.	0.14%	83,159
205	VIE: EBS	Erste Group Bank AG	0.14%	129,852
206	TSX: TOU	Tourmaline Oil Corp.	0.14%	198,086
207	ASX: MQG	Macquarie Group Limited	0.14%	70,544
208	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	1,198,600
209	TYO: 6301	Komatsu Ltd.	0.14%	298,500
210	LON: VOD	Vodafone Group Public Limited Company	0.14%	8,780,935
211	TSX: FTS	Fortis Inc.	0.13%	173,906
212	TSX: MFC	Manulife Financial Corporation	0.13%	280,796
213	ASX: STO	Santos Limited	0.13%	2,230,872
214	LON: SSE	SSE plc	0.13%	380,284
215	FLUT	Flutter Entertainment plc	0.13%	35,144
216	ASX: QBE	QBE Insurance Group Limited	0.13%	609,659
217	EPA: VIE	Veolia Environnement SA	0.13%	229,655
218	ETR: VNA	Vonovia SE	0.13%	251,595
219	TYO: 1925	Daiwa House Industry Co., Ltd.	0.13%	228,500
220	ISE: BIRG	Bank of Ireland Group plc	0.13%	702,580
221	BIT: STLAM	Stellantis N.V.	0.13%	879,754
222	TYO: 6503	Mitsubishi Electric Corporation	0.13%	419,700
223	AMS: UMG	Universal Music Group N.V.	0.13%	275,518
224	LON: HLN	Haleon plc	0.13%	1,607,334
225	TSX: FNV	Franco-Nevada Corporation	0.12%	46,016
226	TYO: 6752	Panasonic Holdings Corporation	0.12%	685,740
227	OSL: EQNR	Equinor ASA	0.12%	343,106
228	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	544,991
229	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.12%	122,711
230	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	7,319,800
231	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	551,800
232	TYO: 6762	TDK Corporation	0.12%	709,010
233	ASX: BXB	Brambles Limited	0.12%	571,987
234	LON: MKS	Marks and Spencer Group plc	0.12%	1,446,215
235	EBR: UCB	UCB SA	0.12%	40,527
236	TSX: PPL	Pembina Pipeline Corporation	0.12%	192,253
237	BME: SAB	Banco de Sabadell, S.A.	0.11%	2,511,975
238	BIT: BAMI	Banco BPM S.p.A.	0.11%	655,081
239	TYO: 7974	Nintendo Co., Ltd.	0.11%	87,700
240	HEL: SAMPO	Sampo Oyj	0.11%	724,237
241	TYO: 7269	Suzuki Motor Corporation	0.11%	601,200
242	LON: NXT	NEXT plc	0.11%	43,637
243	LON: AV	Aviva plc	0.11%	959,090
244	ASX: WOW	Woolworths Group Limited	0.11%	355,661
245	ASX: IAG	Insurance Australia Group Limited	0.11%	1,347,639
246	TSX: WSP	WSP Global Inc.	0.11%	39,837
247	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	442,167
248	TSX: IAG	iA Financial Corporation Inc.	0.11%	71,974
249	TYO: 8591	ORIX Corporation	0.11%	343,700
250	BIT: LDO	Leonardo S.p.a.	0.11%	132,436
251	TSX: CVE	Cenovus Energy Inc.	0.11%	584,773
252	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	197,700
253	NGG	National Grid plc	0.11%	94,014
254	ETR: 1COV	Covestro AG	0.11%	101,939
255	TECK	Teck Resources Limited	0.11%	201,224
256	ASX: COL	Coles Group Limited	0.11%	502,968
257	ASX: ALL	Aristocrat Leisure Limited	0.11%	158,366
258	LON: BARC	Barclays PLC	0.11%	1,697,316
259	TSX: MRU	Metro Inc.	0.11%	87,618
260	TYO: 5020	ENEOS Holdings, Inc.	0.11%	1,399,470
261	LON: LGEN	Legal & General Group Plc	0.11%	2,136,040
262	TYO: 6723	Renesas Electronics Corporation	0.11%	573,100
263	AMS: ASRNL	ASR Nederland N.V.	0.11%	106,539
264	CPH: CARL.B	Carlsberg A/S	0.11%	49,267
265	ETR: HNR1	Hannover Rück SE	0.11%	20,891
266	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.10%	527,597
267	TYO: 6701	NEC Corporation	0.10%	272,770
268	ASX: FMG	Fortescue Ltd	0.10%	638,579
269	TSX: RBA	RB Global, Inc.	0.10%	65,229
270	TYO: 8267	Aeon Co., Ltd.	0.10%	221,500
271	TYO: 5401	Nippon Steel Corporation	0.10%	310,942
272	AMS: HEIA	Heineken N.V.	0.10%	72,335
273	EPA: HO	Thales S.A.	0.10%	22,965
274	TSX: L	Loblaw Companies Limited	0.10%	39,191
275	BME: AENA	Aena S.M.E., S.A.	0.10%	25,257
276	TYO: 7751	Canon Inc.	0.10%	205,100
277	EBR: AGS	ageas SA/NV	0.10%	100,830
278	n/a	Sgs Sa Reg Common Stock Chf.04	0.10%	64,592
279	EPA: ENX	Euronext N.V.	0.10%	37,614
280	HEL: KNEBV	KONE Oyj	0.10%	101,404
281	TYO: 1605	Inpex Corporation	0.10%	501,917
282	ASX: EVN	Evolution Mining Limited	0.10%	1,217,835
283	TYO: 4503	Astellas Pharma Inc.	0.10%	608,275
284	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	124,900
285	ASSA.B	Assa Abloy AB Class B	0.09%	199,102
286	TYO: 7270	Subaru Corporation	0.09%	332,586
287	TSX: EMA	Emera Incorporated	0.09%	133,662
288	TYO: 6988	Nitto Denko Corporation	0.09%	342,200
289	SWX: BAER	Julius Bär Gruppe AG	0.09%	92,739
290	TSX: ARX	ARC Resources Ltd.	0.09%	324,157
291	LON: IHG	InterContinental Hotels Group PLC	0.09%	56,200
292	ISE: A5G	AIB Group plc	0.09%	891,345
293	TYO: 6981	Murata Manufacturing Co., Ltd.	0.09%	419,700
294	TLV: POLI	Bank Hapoalim B.M.	0.09%	406,787
295	BME: REP	Repsol, S.A.	0.09%	482,574
296	TSX: EFN	Element Fleet Management Corp.	0.09%	268,036
297	TYO: 8053	Sumitomo Corporation	0.09%	240,000
298	ASX: NST	Northern Star Resources Limited	0.09%	470,690
299	ATCOB.ST	Atlas Copco AB Class B	0.09%	412,967
300	LON: PRU	Prudential plc	0.09%	538,464
301	RELX	RELX PLC	0.09%	104,741
302	LON: DGED	Diageo plc	0.09%	51,045
303	LON: CNA	Centrica plc	0.09%	2,668,294
304	ETR: MTX	MTU Aero Engines AG	0.09%	16,491
305	TYO: 7202	Isuzu Motors Limited	0.09%	424,293
306	MT	ArcelorMittal S.A.	0.09%	191,471
307	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	353,200
308	TYO: 6902	DENSO Corporation	0.09%	438,100
309	TSX: CLS	Celestica Inc.	0.09%	66,238
310	ISE: KRX	Kingspan Group plc	0.09%	66,776
311	TYO: 4568	Daiichi Sankyo Company, Limited	0.09%	217,938
312	EPA: EN	Bouygues SA	0.09%	126,311
313	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	277,025
314	OSL: DNB	DNB Bank ASA	0.09%	220,050
315	SWX: SOON	Sonova Holding AG	0.09%	17,883
316	EBR: SYENS	Syensqo SA/NV	0.09%	76,668
317	TYO: 6146	Disco Corporation	0.09%	28,200
318	BIT: MONC	Moncler S.p.A.	0.09%	88,254
319	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	69,345
320	TYO: 7936	ASICS Corporation	0.08%	249,300
321	EPA: BVI	Bureau Veritas SA	0.08%	168,692
322	ASX: SUN	Suncorp Group Limited	0.08%	411,418
323	LON: AUTO	Auto Trader Group plc	0.08%	474,580
324	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	286,987
325	BME: CLNX	Cellnex Telecom, S.A.	0.08%	130,992
326	ASX: JBH	JB Hi-Fi Limited	0.08%	79,749
327	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	532,800
328	ETR: SY1	Symrise AG	0.08%	45,654
329	BME: FER	Ferrovial SE	0.08%	107,922
330	BCS	Barclays PLC	0.08%	326,572
331	TYO: 6971	Kyocera Corporation	0.08%	440,060
332	ASX: XRO	Xero Limited	0.08%	49,167
333	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	333,437
334	TYO: 5803	Fujikura Ltd.	0.08%	138,700
335	ELI: EDP	EDP, S.A.	0.08%	1,302,139
336	ISE: KRZ	Kerry Group plc	0.08%	47,874
337	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	134,834
338	TYO: 2802	Ajinomoto Co., Inc.	0.08%	248,800
339	STO: SAND	Sandvik AB (publ)	0.08%	245,661
340	n/a	Coloplast B Common Stock Dkk1.0	0.08%	44,703
341	TYO: 9766	Konami Group Corporation	0.08%	35,400
342	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	245,000
343	TSX: AGI	Alamos Gold Inc.	0.08%	175,419
344	SHOP	Shopify Inc.	0.08%	52,496
345	TSX: TRI	Thomson Reuters Corporation	0.08%	26,806
346	ETR: FME	Fresenius Medical Care AG	0.08%	97,884
347	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	35
348	n/a	Brookfield Corp Common Stock	0.08%	92,109
349	ETR: NEM	Nemetschek SE	0.08%	37,203
350	TYO: 8015	Toyota Tsusho Corporation	0.08%	247,980
351	HKG: 0288	WH Group Limited	0.08%	5,480,735
352	EPA: ACA	Crédit Agricole S.A.	0.08%	260,750
353	IP	International Paper Company	0.08%	106,680
354	STO: SWED.A	Swedbank AB (publ)	0.08%	193,925
355	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	236,095
356	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	195,080
357	TYO: 8002	Marubeni Corporation	0.08%	272,100
358	TSX: MG	Magna International Inc.	0.08%	138,531
359	BIT: G	Assicurazioni Generali S.p.A.	0.08%	131,581
360	CPH: TRYG	Tryg A/S	0.08%	201,083
361	BIT: TRN	Terna S.p.A.	0.07%	480,460
362	LON: DGE	Diageo plc	0.07%	169,923
363	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	490,590
364	TSX: IMO	Imperial Oil Limited	0.07%	70,428
365	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	127,000
366	TYO: 9020	East Japan Railway Company	0.07%	218,100
367	STO: TELIA	Telia Company AB (publ)	0.07%	1,256,555
368	ASX: CPU	Computershare Limited	0.07%	179,161
369	1.HK	CK Hutchison Holdings Ltd	0.07%	829,962
370	LON: SGE	The Sage Group plc	0.07%	281,990
371	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	142,800
372	TLV: DSCT	Israel Discount Bank Limited	0.07%	621,182
373	TSX: ALA	AltaGas Ltd.	0.07%	156,204
374	AMS: ADYEN	Adyen N.V.	0.07%	2,833
375	TYO: 3407	Asahi Kasei Corporation	0.07%	656,912
376	TYO: 7733	Olympus Corporation	0.07%	349,300
377	ETR: TLX	Talanx AG	0.07%	39,645
378	TYO: 1802	Obayashi Corporation	0.07%	292,800
379	EPA: KER	Kering SA	0.07%	22,325
380	ESSITY.B	Essity AB Class B	0.07%	156,516
381	ETR: CON	Continental Aktiengesellschaft	0.07%	57,566
382	LON: BEZ	Beazley plc	0.07%	377,627
383	SWX: VACN	VAT Group AG	0.07%	12,384
384	TSX: ATRL	AtkinsRéalis Group Inc.	0.07%	90,231
385	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	254,253
386	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	567,900
387	PHG	Koninklijke Philips N.V.	0.07%	175,457
388	TSX: H	Hydro One Limited	0.07%	115,325
389	TYO: 1928	Sekisui House, Ltd.	0.07%	192,960
390	LON: ITRK	Intertek Group plc	0.07%	72,170
391	TYO: 8308	Resona Holdings, Inc.	0.07%	552,231
392	STO: BOL	Boliden AB (publ)	0.07%	143,974
393	EPA: RNO	Renault SA	0.07%	82,943
394	TYO: 4452	Kao Corporation	0.07%	102,400
395	TSX: PAAS	Pan American Silver Corp.	0.07%	173,732
396	ASX: S32	South32 Limited	0.07%	2,534,898
397	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.07%	73,100
398	ASX: ORG	Origin Energy Limited	0.07%	639,687
399	EPA: RI	Pernod Ricard SA	0.07%	40,186
400	TSX: X	TMX Group Limited	0.07%	107,305
401	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	613,970
402	n/a	Weston (George) Ltd Common Stock	0.07%	22,248
403	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	140,592
404	TSX: GIL	Gildan Activewear Inc.	0.07%	93,696
405	CPH: GMAB	Genmab A/S	0.07%	20,347
406	TYO: 4507	Shionogi & Co., Ltd.	0.07%	256,200
407	TYO: 4661	Oriental Land Co., Ltd.	0.07%	202,700
408	HKG: 0669	Techtronic Industries Company Limited	0.07%	426,000
409	STM	STMicroelectronics N.V.	0.07%	187,899
410	LON: UU	United Utilities Group PLC	0.07%	283,252
411	EPA: ERF	Eurofins Scientific SE	0.07%	67,409
412	VIE: OMV	OMV Aktiengesellschaft	0.07%	82,151
413	AMS: ABN	ABN AMRO Bank N.V.	0.07%	204,834
414	TYO: 6326	Kubota Corporation	0.07%	365,245
415	LON: INF	Informa plc	0.07%	432,233
416	TEVA	Teva Pharmaceutical Industries Limited	0.07%	271,359
417	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	126,400
418	TYO: 9735	SECOM CO., LTD.	0.07%	114,200
419	STO: TEL2.B	Tele2 AB (publ)	0.07%	284,401
420	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	1,008,000
421	BIT: PRY	Prysmian S.p.A.	0.07%	75,797
422	HEL: UPM	UPM-Kymmene Oyj	0.07%	157,021
423	BIT: BPE	BPER Banca SpA	0.06%	506,168
424	SWX: KNIN	Kuehne + Nagel International AG	0.06%	17,809
425	ASX: TLS	Telstra Group Limited	0.06%	1,417,464
426	LON: SVT	Severn Trent PLC	0.06%	109,787
427	TSX: STN	Stantec Inc.	0.06%	46,478
428	HKG: 6823	HKT Trust and HKT Limited	0.06%	2,862,000
429	EPA: STMPA	STMicroelectronics N.V.	0.06%	178,896
430	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.06%	119,200
431	LON: ADM	Admiral Group plc	0.06%	92,548
432	TYO: 8697	Japan Exchange Group, Inc.	0.06%	361,100
433	LON: CCH	Coca-Cola HBC AG	0.06%	77,054
434	CPH: VWS	Vestas Wind Systems A/S	0.06%	299,204
435	TYO: 1812	Kajima Corporation	0.06%	166,500
436	ASX: COH	Cochlear Limited	0.06%	22,578
437	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	117,900
438	TYO: 5929	Sanwa Holdings Corporation	0.06%	119,500
439	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	806,713
440	TSX: KEY	Keyera Corp.	0.06%	126,300
441	LON: ABF	Associated British Foods plc	0.06%	142,156
442	AMS: AKZA	Akzo Nobel N.V.	0.06%	61,706
443	TYO: 2503	Kirin Holdings Company, Limited	0.06%	257,100
444	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.06%	74,386
445	TYO: 9613	NTT DATA Group Corporation	0.06%	195,500
446	STO: EPI.A	Epiroc AB (publ)	0.06%	177,442
447	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	292,444
448	TYO: 9022	Central Japan Railway Company	0.06%	181,465
449	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.06%	58,971
450	SGX: C6L	Singapore Airlines Limited	0.06%	733,700
451	SWX: LOGN	Logitech International S.A.	0.06%	49,640
452	SWX: RO	Roche Holding AG	0.06%	10,773
453	ASX: JHX	James Hardie Industries plc	0.06%	157,942
454	TYO: 8795	T&D Holdings, Inc.	0.06%	172,600
455	LON: BTRW	Barratt Redrow plc	0.06%	585,678
456	TYO: 3402	Toray Industries, Inc.	0.06%	571,293
457	TYO: 5411	JFE Holdings, Inc.	0.06%	310,596
458	AMS: PHIA	Koninklijke Philips N.V.	0.06%	142,434
459	TSX: LUN	Lundin Mining Corporation	0.06%	441,451
460	TYO: 4543	Terumo Corporation	0.06%	188,400
461	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	55,041
462	TYO: 8113	Unicharm Corporation	0.06%	386,297
463	STO: SECU.B	Securitas AB (publ)	0.06%	225,286
464	ASX: BSL	BlueScope Steel Limited	0.06%	232,410
465	HEL: FORTUM	Fortum Oyj	0.06%	211,567
466	LON: GAW	Games Workshop Group PLC	0.06%	17,173
467	TYO: 7013	IHI Corporation	0.06%	45,100
468	TYO: 6201	Toyota Industries Corporation	0.06%	30,100
469	LON: DCC	DCC plc	0.06%	54,003
470	ASX: SGH	SGH Limited	0.05%	107,212
471	HXGBY	Hexagon AB (publ)	0.05%	359,770
472	LON: HLMA	Halma plc	0.05%	94,722
473	TSX: TIH	Toromont Industries Ltd.	0.05%	41,116
474	ASX: PME	Pro Medicus Limited	0.05%	23,723
475	TYO: 8604	Nomura Holdings, Inc.	0.05%	619,100
476	STO: SKA.B	Skanska AB (publ)	0.05%	148,452
477	SHLRF	Schindler Holding AG	0.05%	9,697
478	TYO: 9697	Capcom Co., Ltd.	0.05%	118,700
479	TYO: 9021	West Japan Railway Company	0.05%	161,700
480	LON: WEIR	The Weir Group PLC	0.05%	112,716
481	SGX: S68	Singapore Exchange Limited	0.05%	307,800
482	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	545,795
483	LON: MRO	Melrose Industries PLC	0.05%	580,887
484	TYO: 8601	Daiwa Securities Group Inc.	0.05%	513,300
485	BME: RED	Redeia Corporación, S.A.	0.05%	160,836
486	TYO: 4704	Trend Micro Incorporated	0.05%	47,000
487	STO: TREL.B	Trelleborg AB (publ)	0.05%	97,629
488	n/a	Knorr Bremse Ag Common Stock	0.05%	33,897
489	TYO: 6869	Sysmex Corporation	0.05%	180,864
490	TYO: 1801	Taisei Corporation	0.05%	61,700
491	ASX: TNE	Technology One Limited	0.05%	173,263
492	ASX: SHL	Sonic Healthcare Limited	0.05%	199,908
493	TYO: 6532	Baycurrent, Inc.	0.05%	61,700
494	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	131,100
495	LON: ICG	Intermediate Capital Group plc	0.05%	131,593
496	LON: RTO	Rentokil Initial plc	0.05%	720,911
497	TSX: GFL	GFL Environmental Inc.	0.05%	66,142
498	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	188,700
499	TYO: 5201	AGC Inc.	0.05%	105,400
500	LON: SMIN	Smiths Group plc	0.05%	131,756

As of Apr 30, 2025

Showing 50 of 1202

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.03%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	16.13%
Financials	14.68%
Industrials	14.50%
Consumer Discretionary	9.92%
Materials	8.46%
Health Care	8.36%
Consumer Staples	7.89%
Information Technology	5.71%
Energy	4.88%
Communication Services	4.79%
Utilities	3.20%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
Japan	19.18%
United States	10.83%
Canada	10.49%
United Kingdom	8.20%
France	7.90%
Switzerland	7.58%
Germany	6.16%
Australia	6.11%
Other	4.31%
Netherlands	3.24%
Sweden	2.69%
Hong Kong	2.10%
Denmark	2.07%
Spain	1.84%
Italy	1.44%
Finland	1.14%
Singapore	0.89%
Norway	0.75%
Belgium	0.72%
Ireland	0.65%
Israel	0.65%
New Zealand	0.35%
Luxembourg	0.20%
Portugal	0.16%
Austria	0.12%
Bermuda	0.09%
Isle of Man	0.05%
Malta	0.02%
Malaysia	0.02%
Mexico	0.02%
Macao	0.01%
Faroe Islands	0.01%
China	0.01%