DFA International Value Portfolio Institutional Class (DFIVX)

DFIVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.89%	5,954,537
2	EPA: TTE	TotalEnergies SE	2.45%	4,256,755
3	SWX: ZURN	Zurich Insurance Group AG	1.74%	242,121
4	BME: SAN	Banco Santander, S.A.	1.57%	22,072,608
5	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.36%	1,238,316
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.22%	2,923,691
7	TSX: TD	The Toronto-Dominion Bank	1.21%	1,878,828
8	ETR: BAS	BASF SE	1.10%	2,137,078
9	SWX: HOLN	Holcim AG	1.05%	928,059
10	n/a	Future on E-mini S&P 500 Futures	1.05%	18,512
11	TSX: CM	Canadian Imperial Bank of Commerce	1.04%	1,623,393
12	LON: LLOY	Lloyds Banking Group plc	1.03%	103,607,770
13	SWX: NOVN	Novartis AG	1.03%	891,006
14	SWX: UBSG	UBS Group AG	1.01%	3,293,618
15	n/a	Usd	1.01%	99,562,619
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.97%	4,015,520
17	EPA: SAN	Sanofi	0.95%	858,321
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	7,422,193
19	n/a	Cie Financiere Richemont Sa, Geneve	0.94%	527,021
20	ETR: MBG	Mercedes-Benz Group AG	0.93%	1,535,843
21	LON: HSBA	HSBC Holdings plc	0.93%	8,232,040
22	TSX: BMO	Bank of Montreal	0.92%	955,196
23	EPA: ENGI	Engie SA	0.90%	4,293,055
24	TYO: 7203	Toyota Motor Corporation	0.88%	4,573,463
25	HBC2.DE	HSBC Holdings PLC ADR	0.87%	1,524,968
26	SWX: SREN	Swiss Re AG	0.84%	460,476
27	TSX: SU	Suncor Energy Inc.	0.83%	2,325,251
28	ASX: WBC	Westpac Banking Corporation	0.81%	3,824,598
29	ASX: NAB	National Australia Bank Limited	0.80%	3,429,729
30	LON: NWG	NatWest Group plc	0.80%	12,305,125
31	BIT: UCG	UniCredit S.p.A.	0.78%	1,325,899
32	EPA: BNP	BNP Paribas SA	0.78%	909,775
33	LON: BATS	British American Tobacco p.l.c.	0.78%	1,765,883
34	EPA: GLE	Société Générale Société anonyme	0.77%	1,465,800
35	TYO: 7267	Honda Motor Co., Ltd.	0.76%	7,406,529
36	B	Barrick Mining Corporation	0.76%	3,934,508
37	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.74%	2,001,436
38	ETR: HEI	Heidelberg Materials AG	0.72%	358,210
39	EPA: ORA	Orange S.A.	0.71%	4,865,943
40	AMS: INGA	ING Groep N.V.	0.71%	3,630,543
41	TSX: NTR	Nutrien Ltd.	0.70%	1,217,681
42	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.69%	2,611,008
43	TSX: BNS	The Bank of Nova Scotia	0.67%	1,324,272
44	FFH.U	Fairfax Financial Holdings Ltd	0.65%	41,296
45	TSX: MFC	Manulife Financial Corporation	0.64%	2,070,039
46	SWX: SLHN	Swiss Life Holding AG	0.63%	61,966
47	ETR: EOAN	E.ON SE	0.61%	3,463,908
48	CPH: DSV	DSV A/S	0.61%	285,320
49	TYO: 4502	Takeda Pharmaceutical Company Limited	0.60%	1,971,738
50	ETR: CBK	Commerzbank AG	0.57%	2,145,707
51	DTRUY	Daimler Truck Holding AG	0.57%	1,393,701
52	ETR: DHL	Deutsche Post AG	0.56%	1,292,694
53	TSX: K	Kinross Gold Corporation	0.55%	3,688,521
54	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	3,908,781
55	ASX: ANZ	ANZ Group Holdings Limited	0.53%	2,717,158
56	SWX: LONN	Lonza Group AG	0.52%	71,677
57	BIT: ENI	Eni S.p.A.	0.52%	3,589,965
58	LON: BT.A	BT Group plc	0.52%	21,954,782
59	BME: CABK	CaixaBank, S.A.	0.50%	6,499,346
60	SWX: SCMN	Swisscom AG	0.47%	69,268
61	TECK	Teck Resources Limited	0.47%	1,356,267
62	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.45%	529,677
63	TYO: 8411	Mizuho Financial Group, Inc.	0.45%	1,783,412
64	CPH: NSIS.B	Novozymes A/S	0.44%	676,129
65	SWX: ALC	Alcon Inc.	0.43%	436,981
66	BP	BP p.l.c.	0.43%	1,540,912
67	TYO: 2502	Asahi Group Holdings, Ltd.	0.42%	3,003,297
68	LON: STAN	Standard Chartered PLC	0.41%	2,833,036
69	AMS: NN	NN Group N.V.	0.41%	661,806
70	TYO: 9984	SoftBank Group Corp.	0.41%	801,308
71	TSX: TOU	Tourmaline Oil Corp.	0.40%	889,452
72	BME: REP	Repsol, S.A.	0.38%	3,062,618
73	HEL: NOKIA	Nokia Oyj	0.37%	7,317,223
74	TYO: 6752	Panasonic Holdings Corporation	0.36%	3,078,385
75	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.35%	2,165,860
76	TYO: 5020	ENEOS Holdings, Inc.	0.35%	7,219,951
77	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.34%	2,144,187
78	EPA: RNO	Renault SA	0.34%	631,924
79	TSX: CVE	Cenovus Energy Inc.	0.33%	2,757,482
80	ASX: RIO	Rio Tinto Group	0.32%	427,401
81	NVSN.MX	Novartis AG ADR	0.32%	280,802
82	ASX: STO	Santos Limited	0.32%	8,167,628
83	SGX: U11	United Overseas Bank Limited	0.32%	1,173,299
84	EBR: KBC	KBC Group NV	0.32%	337,518
85	BIT: STLAM	Stellantis N.V.	0.31%	3,340,189
86	TSX: AEM	Agnico Eagle Mines Limited	0.31%	260,262
87	ASX: BSL	BlueScope Steel Limited	0.31%	1,991,220
88	LON: GLEN	Glencore plc	0.30%	9,073,245
89	EPA: EN	Bouygues SA	0.30%	670,158
90	TLV: LUMI	Bank Leumi le-Israel B.M.	0.30%	2,062,240
91	AMS: HEIA	Heineken N.V.	0.30%	326,156
92	CPH: CARL.B	Carlsberg A/S	0.29%	212,933
93	TYO: 8591	ORIX Corporation	0.29%	1,432,247
94	EPA: FGR	Eiffage SA	0.29%	207,455
95	TYO: 1605	Inpex Corporation	0.28%	2,248,294
96	AMS: ASRNL	ASR Nederland N.V.	0.28%	442,884
97	TYO: 1925	Daiwa House Industry Co., Ltd.	0.28%	772,171
98	ASX: WDS	Woodside Energy Group Ltd	0.28%	2,100,543
99	ETR: RWE	RWE Aktiengesellschaft	0.27%	698,766
100	ASX: NST	Northern Star Resources Limited	0.27%	2,181,733
101	TYO: 8053	Sumitomo Corporation	0.27%	1,095,527
102	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.27%	808,391
103	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.26%	3,621,905
104	LON: BP	BP p.l.c.	0.26%	5,616,076
105	ASX: SUN	Suncorp Group Limited	0.26%	1,990,568
106	TSX: IAG	iA Financial Corporation Inc.	0.26%	260,812
107	TYO: 7270	Subaru Corporation	0.26%	1,395,066
108	TYO: 8058	Mitsubishi Corporation	0.25%	1,321,687
109	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.25%	664,093
110	TYO: 6326	Kubota Corporation	0.25%	2,122,352
111	AMS: KPN	Koninklijke KPN N.V.	0.25%	5,282,061
112	EPA: PUB	Publicis Groupe S.A.	0.25%	241,182
113	TYO: 1928	Sekisui House, Ltd.	0.25%	1,056,605
114	CPH: DANSKE	Danske Bank A/S	0.25%	690,345
115	TYO: 8308	Resona Holdings, Inc.	0.24%	2,990,492
116	ASX: EVN	Evolution Mining Limited	0.24%	4,782,875
117	ETR: 1COV	Covestro AG	0.24%	355,535
118	AMS: PHIA	Koninklijke Philips N.V.	0.24%	925,445
119	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.24%	5,606,891
120	SWX: BAER	Julius Bär Gruppe AG	0.23%	351,837
121	TYO: 5401	Nippon Steel Corporation	0.23%	1,083,692
122	LON: VOD	Vodafone Group Public Limited Company	0.23%	22,846,177
123	STO: BOL	Boliden AB (publ)	0.23%	726,425
124	TYO: 5108	Bridgestone Corporation	0.22%	529,361
125	OSL: DNB	DNB Bank ASA	0.22%	881,374
126	BCS	Barclays PLC	0.22%	1,370,902
127	TYO: 8015	Toyota Tsusho Corporation	0.22%	1,102,611
128	EBR: ABI	Anheuser-Busch InBev SA/NV	0.22%	329,588
129	HKG: 0288	WH Group Limited	0.22%	24,010,166
130	LON: BARC	Barclays PLC	0.22%	5,334,653
131	EBR: AGS	ageas SA/NV	0.21%	336,340
132	ETR: HEN3	Henkel AG & Co. KGaA	0.21%	271,452
133	SGX: BN4	Keppel Ltd.	0.21%	4,166,684
134	ASX: QBE	QBE Insurance Group Limited	0.21%	1,502,227
135	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.20%	691,298
136	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	413,005
137	TYO: 5201	AGC Inc.	0.20%	626,485
138	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.20%	579,749
139	1.HK	CK Hutchison Holdings Ltd	0.20%	3,418,308
140	ASX: SHL	Sonic Healthcare Limited	0.19%	1,146,622
141	TYO: 7202	Isuzu Motors Limited	0.19%	1,411,727
142	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.19%	765,369
143	TLV: POLI	Bank Hapoalim B.M.	0.19%	1,274,256
144	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.19%	817,343
145	SDZNY	Sandoz Group AG	0.19%	424,276
146	STO: SWED.A	Swedbank AB (publ)	0.18%	731,305
147	IP	International Paper Company	0.18%	398,912
148	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	1,232,377
149	n/a	Coloplast B Common Stock Dkk1.0	0.18%	160,232
150	TYO: 3407	Asahi Kasei Corporation	0.18%	2,594,364
151	LON: KGF	Kingfisher plc	0.18%	4,674,906
152	TYO: 6902	DENSO Corporation	0.18%	1,386,679
153	AAMCHF.SW	Anglo American PLC	0.18%	653,240
154	TYO: 7259	Aisin Corporation	0.18%	1,393,544
155	TYO: 7272	Yamaha Motor Co., Ltd.	0.18%	2,242,391
156	HEL: NDA.FI	Nordea Bank Abp	0.18%	1,279,803
157	CPH: PNDORA	Pandora A/S	0.18%	117,100
158	BIT: BAMI	Banco BPM S.p.A.	0.17%	1,547,056
159	STO: SKF.B	AB SKF (publ)	0.17%	879,887
160	ASX: ORG	Origin Energy Limited	0.17%	2,521,491
161	ETR: BAYN	Bayer Aktiengesellschaft	0.17%	648,123
162	TYO: 7269	Suzuki Motor Corporation	0.17%	1,412,165
163	ETR: CON	Continental Aktiengesellschaft	0.17%	216,317
164	TLV: DSCT	Israel Discount Bank Limited	0.17%	2,216,360
165	EPA: CA	Carrefour SA	0.17%	1,063,793
166	SWX: BALN	Baloise Holding AG	0.17%	73,676
167	AMS: AKZA	Akzo Nobel N.V.	0.17%	258,889
168	TSX: LUN	Lundin Mining Corporation	0.16%	1,961,857
169	ETR: VOW3	Volkswagen AG	0.16%	147,061
170	ASX: S32	South32 Limited	0.16%	9,275,732
171	TYO: 5411	JFE Holdings, Inc.	0.15%	1,311,726
172	ETR: FME	Fresenius Medical Care AG	0.15%	295,518
173	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.15%	855,450
174	EPA: ACA	Crédit Agricole S.A.	0.15%	795,211
175	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	1,198,566
176	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.15%	506,285
177	TYO: 7752	Ricoh Company, Ltd.	0.14%	1,346,515
178	ASX: ORI	Orica Limited	0.14%	1,362,142
179	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.14%	2,273,507
180	ETR: IFX	Infineon Technologies AG	0.14%	424,864
181	MT	ArcelorMittal S.A.	0.14%	467,365
182	AMS: DSFIR	DSM-Firmenich AG	0.14%	127,366
183	TYO: 8593	Mitsubishi HC Capital Inc.	0.14%	1,937,583
184	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.14%	1,946,127
185	TYO: 6201	Toyota Industries Corporation	0.14%	116,037
186	STO: TELIA	Telia Company AB (publ)	0.14%	3,586,738
187	AMS: AGN	Aegon Ltd.	0.14%	2,090,991
188	STO: TREL.B	Trelleborg AB (publ)	0.13%	384,123
189	TYO: 8604	Nomura Holdings, Inc.	0.13%	2,350,908
190	TSX: FM	First Quantum Minerals Ltd.	0.13%	975,285
191	TYO: 4183	Mitsui Chemicals, Inc.	0.13%	593,229
192	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	1,298,538
193	TYO: 1812	Kajima Corporation	0.13%	535,203
194	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	975,605
195	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	617,430
196	ISE: BIRG	Bank of Ireland Group plc	0.13%	1,072,119
197	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.13%	437,130
198	16.HK	Sun Hung Kai Properties Ltd	0.13%	1,317,685
199	STO: SKA.B	Skanska AB (publ)	0.13%	533,421
200	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.12%	2,071,366
201	ASX: AZJ	Aurizon Holdings Limited	0.12%	6,290,206
202	TSX: MG	Magna International Inc.	0.12%	352,000
203	TYO: 4188	Mitsubishi Chemical Group Corporation	0.12%	2,500,059
204	9147	Nippon Express Holdings Inc	0.12%	676,120
205	TYO: 7911	TOPPAN Holdings Inc.	0.12%	428,732
206	PHG	Koninklijke Philips N.V.	0.12%	474,648
207	EPA: RXL	Rexel S.A.	0.12%	431,622
208	STO: SECU.B	Securitas AB (publ)	0.12%	754,593
209	LON: SBRY	J Sainsbury plc	0.12%	3,328,134
210	TYO: 3861	Oji Holdings Corporation	0.12%	2,503,311
211	TYO: 6503	Mitsubishi Electric Corporation	0.12%	598,516
212	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.12%	635,540
213	TYO: 2768	Sojitz Corporation	0.11%	478,930
214	TYO: 3402	Toray Industries, Inc.	0.11%	1,770,428
215	TYO: 3405	Kuraray Co., Ltd.	0.11%	951,734
216	TYO: 6301	Komatsu Ltd.	0.11%	372,795
217	EBR: SYENS	Syensqo SA/NV	0.11%	149,681
218	TYO: 4004	Resonac Holdings Corporation	0.10%	563,920
219	TYO: 6971	Kyocera Corporation	0.10%	864,256
220	OSL: EQNR	Equinor ASA	0.10%	451,848
221	TYO: 5406	Kobe Steel, Ltd.	0.10%	866,357
222	CPH: GMAB	Genmab A/S	0.10%	47,765
223	AMS: ABN	ABN AMRO Bank N.V.	0.10%	483,758
224	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	1,020,610
225	TYO: 7201	Nissan Motor Co., Ltd.	0.10%	4,157,978
226	TYO: 4042	Tosoh Corporation	0.10%	700,168
227	OSL: AKRBP	Aker BP ASA	0.10%	454,658
228	TSX: ALA	AltaGas Ltd.	0.10%	328,863
229	SWX: SPSN	Swiss Prime Site AG	0.10%	68,580
230	TYO: 6448	Brother Industries, Ltd.	0.10%	549,516
231	SGX: F34	Wilmar International Limited	0.10%	4,116,515
232	STO: LOOMIS	Loomis AB (publ)	0.09%	225,257
233	LON: BTRW	Barratt Redrow plc	0.09%	1,483,086
234	TYO: 5101	The Yokohama Rubber Company, Limited	0.09%	412,228
235	CPH: VWS	Vestas Wind Systems A/S	0.09%	675,036
236	NWG	NatWest Group plc	0.09%	690,614
237	TSX: WFG	West Fraser Timber Co. Ltd.	0.09%	118,559
238	TYO: 7261	Mazda Motor Corporation	0.09%	1,467,267
239	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	5,080
240	VIE: OMV	OMV Aktiengesellschaft	0.09%	169,011
241	TYO: 6724	Seiko Epson Corporation	0.09%	621,250
242	TYO: 8253	Credit Saison Co., Ltd.	0.09%	366,874
243	ASX: FMG	Fortescue Ltd	0.09%	828,594
244	NZE: AIA	Auckland International Airport Limited	0.09%	1,915,322
245	TYO: 7186	Concordia Financial Group, Ltd.	0.09%	1,317,305
246	TYO: 8473	SBI Holdings, Inc.	0.09%	324,013
247	OSL: NHY	Norsk Hydro ASA	0.09%	1,604,394
248	TYO: 5334	Niterra Co., Ltd.	0.09%	272,385
249	19.HK	Swire Pacific Ltd Class A	0.09%	976,715
250	SSABF	SSAB AB Class B	0.08%	1,336,556
251	n/a	Eur	0.08%	7,308,745
252	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.08%	199,871
253	EPA: BOL	Bolloré SE	0.08%	1,309,893
254	TYO: 6113	Amada Co., Ltd.	0.08%	777,940
255	TYO: 8002	Marubeni Corporation	0.08%	436,911
256	TYO: 2269	Meiji Holdings Co., Ltd.	0.08%	313,936
257	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	95,041
258	ASX: WHC	Whitehaven Coal Limited	0.08%	2,365,610
259	TYO: 2282	NH Foods Ltd.	0.08%	199,262
260	TYO: 3086	J. Front Retailing Co., Ltd.	0.07%	604,809
261	HEK.SW	Henkel AG & Co KGaA	0.07%	102,969
262	LON: SHEL	Shell plc	0.07%	224,668
263	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	65,058
264	TYO: 1808	HASEKO Corporation	0.07%	498,305
265	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.07%	237,332
266	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.07%	506,577
267	TYO: 8331	The Chiba Bank, Ltd.	0.07%	776,990
268	n/a	ArcelorMittal	0.07%	231,993
269	VIE: EBS	Erste Group Bank AG	0.07%	101,156
270	CPH: TRYG	Tryg A/S	0.07%	286,671
271	CPH: ROCK.B	Rockwool A/S	0.07%	145,907
272	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	515,673
273	TYO: 5233	Taiheiyo Cement Corporation	0.07%	241,091
274	TS	Tenaris S.A.	0.07%	194,261
275	TYO: 5333	NGK Insulators, Ltd.	0.06%	519,576
276	OSL: SUBC	Subsea 7 S.A.	0.06%	418,877
277	CCEP	Coca-Cola Europacific Partners PLC	0.06%	70,377
278	TYO: 6923	Stanley Electric Co., Ltd.	0.06%	333,069
279	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	536,003
280	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.06%	404,853
281	MAERSKA.CO	A P Moller Maersk AS Class A	0.06%	3,572
282	HXGBY	Hexagon AB (publ)	0.06%	621,850
283	TYO: 5831	Shizuoka Financial Group,Inc.	0.06%	544,477
284	ETR: VOW	Volkswagen AG	0.06%	53,402
285	HKG: 0293	Cathay Pacific Airways Limited	0.06%	5,156,323
286	TYO: 4204	Sekisui Chemical Co., Ltd.	0.06%	326,497
287	TYO: 5844	Kyoto Financial Group,Inc.	0.06%	332,058
288	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	440,509
289	TYO: 9364	Kamigumi Co., Ltd.	0.06%	230,541
290	EPA: RI	Pernod Ricard SA	0.06%	51,876
291	TYO: 7167	Mebuki Financial Group,Inc.	0.06%	1,142,855
292	TYO: 5938	LIXIL Corporation	0.06%	470,054
293	ETR: TLX	Talanx AG	0.06%	48,160
294	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.06%	262,908
295	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	392,366
296	TYO: 8601	Daiwa Securities Group Inc.	0.06%	830,698
297	MITSY	Mitsui & Co., Ltd.	0.05%	13,272
298	TSX: ARX	ARC Resources Ltd.	0.05%	289,446
299	LYG	Lloyds Banking Group plc	0.05%	1,347,149
300	ISE: A5G	AIB Group plc	0.05%	785,501
301	ASX: BEN	Bendigo and Adelaide Bank Limited	0.05%	734,589
302	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	332,033
303	BMTA.DE	British American Tobacco PLC ADR	0.05%	116,939
304	STO: HOLM.B	Holmen AB (publ)	0.05%	128,652
305	ASX: HVN	Harvey Norman Holdings Limited	0.05%	1,518,641
306	TYO: 8354	Fukuoka Financial Group, Inc.	0.05%	190,304
307	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.05%	281,403
308	LON: MNDI	Mondi plc	0.05%	323,314
309	ETR: MRK	Merck KGaA	0.05%	35,173
310	TSX: PAAS	Pan American Silver Corp.	0.05%	193,552
311	NOK	Nokia Oyj	0.05%	972,008
312	HKG: 1113	CK Asset Holdings Limited	0.05%	1,186,884
313	TYO: 8233	Takashimaya Company, Limited	0.05%	627,434
314	TYO: 7276	Koito Manufacturing Co., Ltd.	0.05%	398,208
315	ETR: EVK	Evonik Industries AG	0.05%	214,110
316	TYO: 1802	Obayashi Corporation	0.05%	307,351
317	TYO: 9076	Seino Holdings Co., Ltd.	0.05%	300,207
318	SGX: H78	Hongkong Land Holdings Limited	0.05%	964,227
319	ASX: CWY	Cleanaway Waste Management Limited	0.05%	2,800,438
320	TLV: DLEKG	Delek Group Ltd.	0.05%	29,005
321	HEL: STERV	Stora Enso Oyj	0.05%	496,882
322	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.05%	167,197
323	TYO: 5105	Toyo Tire Corporation	0.05%	244,683
324	TSX: ONEX	Onex Corporation	0.05%	64,342
325	ASX: DNL	Dyno Nobel Limited	0.05%	3,100,228
326	TYO: 4689	LY Corporation	0.05%	1,186,517
327	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	202,254
328	TM	Toyota Motor Corporation	0.05%	23,336
329	83.HK	Sino Land Co Ltd	0.05%	4,336,728
330	PSO	Pearson plc	0.04%	272,455
331	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.04%	265,538
332	LON: TW	Taylor Wimpey plc	0.04%	2,775,336
333	AMS: RAND	Randstad N.V.	0.04%	108,397
334	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.04%	336,727
335	SGX: 5E2	Seatrium Limited	0.04%	2,835,441
336	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.04%	258,878
337	CPH: DEMANT	Demant A/S	0.04%	112,810
338	ASX: WOR	Worley Limited	0.04%	513,374
339	LON: CNA	Centrica plc	0.04%	1,889,424
340	TYO: 3288	Open House Group Co., Ltd.	0.04%	89,456
341	EPA: AMUN	Amundi S.A.	0.04%	49,478
342	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	215,425
343	TYO: 1944	Kinden Corporation	0.04%	150,213
344	LON: WTB	Whitbread plc	0.04%	111,898
345	TYO: 4202	Daicel Corporation	0.04%	451,224
346	TYO: 8227	SHIMAMURA Co., Ltd.	0.04%	57,325
347	TYO: 7731	Nikon Corporation	0.04%	394,921
348	SGX: 9CI	CapitaLand Investment Limited	0.04%	1,797,447
349	n/a	Ils	0.04%	13,706,856
350	TYO: 4062	Ibiden Co.,Ltd.	0.04%	133,528
351	AMS: PRX	Prosus N.V.	0.04%	77,944
352	TYO: 8060	Canon Marketing Japan Inc.	0.04%	102,163
353	TYO: 3436	Sumco Corporation	0.04%	521,528
354	TYO: 8359	The Hachijuni Bank, Ltd.	0.04%	475,500
355	n/a	Jpy	0.04%	511,386,143
356	OSL: YAR	Yara International ASA	0.04%	110,043
357	TYO: 4088	Air Water Inc.	0.04%	260,106
358	TYO: 7459	MediPal Holdings Corporation	0.04%	208,451
359	TYO: 8439	Tokyo Century Corporation	0.03%	322,772
360	TYO: 7211	Mitsubishi Motors Corporation	0.03%	1,181,462
361	TYO: 1803	Shimizu Corporation	0.03%	305,265
362	TYO: 5444	Yamato Kogyo Co., Ltd.	0.03%	52,870
363	SGX: U14	UOL Group Limited	0.03%	711,468
364	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	371,917
365	TYO: 9064	Yamato Holdings Co., Ltd.	0.03%	219,514
366	SGX: C07	Jardine Cycle & Carriage Limited	0.03%	156,420
367	TYO: 9987	Suzuken Co., Ltd.	0.03%	85,805
368	TYO: 8031	Mitsui & Co., Ltd.	0.03%	152,988
369	TYO: 3291	Iida Group Holdings Co., Ltd.	0.03%	195,088
370	TYO: 2784	Alfresa Holdings Corporation	0.03%	204,324
371	66.HK	MTR Corp Ltd	0.03%	887,210
372	ETR: PAH3	Porsche Automobil Holding SE	0.03%	71,730
373	ASX: YAL	Yancoal Australia Ltd	0.03%	904,042
374	LON: ABF	Associated British Foods plc	0.03%	104,027
375	OSL: WAWI	Wallenius Wilhelmsen ASA	0.03%	394,843
376	TSX: SAP	Saputo Inc.	0.03%	146,029
377	STO: GETI.B	Getinge AB (publ)	0.03%	146,271
378	87.HK	Swire Pacific Ltd Class B	0.03%	2,050,188
379	TYO: 2002	Nisshin Seifun Group Inc.	0.03%	217,145
380	ETR: LHA	Deutsche Lufthansa AG	0.03%	382,736
381	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.03%	143,610
382	n/a	Gbp	0.03%	2,020,625
383	TSX: MEG	MEG Energy Corp.	0.03%	191,908
384	STO: HUSQ.B	Husqvarna AB (publ)	0.03%	576,620
385	TYO: 9301	Mitsubishi Logistics Corporation	0.03%	387,400
386	STO: SSAB.A	SSAB AB (publ)	0.03%	412,218
387	TLV: PHOE	Phoenix Financial Ltd	0.03%	127,247
388	TYO: 6963	ROHM Co., Ltd.	0.02%	268,854
389	TYO: 7282	Toyoda Gosei Co., Ltd.	0.02%	126,334
390	NZE: FBU	Fletcher Building Limited	0.02%	1,314,332
391	TYO: 4005	Sumitomo Chemical Company, Limited	0.02%	976,925
392	HEL: UPM	UPM-Kymmene Oyj	0.02%	88,826
393	12.HK	Henderson Land Development Co Ltd	0.02%	828,462
394	TYO: 5332	TOTO LTD.	0.02%	86,389
395	TSX: WCP	Whitecap Resources Inc.	0.02%	400,405
396	TYO: 3116	Toyota Boshoku Corporation	0.02%	158,100
397	EPA: ALO	Alstom SA	0.02%	93,562
398	TYO: 5991	NHK Spring Co., Ltd.	0.02%	200,090
399	OSL: SNI	Stolt-Nielsen Limited	0.02%	95,776
400	ETR: BNR	Brenntag SE	0.02%	32,171
401	OSL: BWLPG	BW LPG Limited	0.02%	210,738
402	TYO: 8424	Fuyo General Lease Co., Ltd.	0.02%	75,800
403	TSX: IGM	IGM Financial Inc.	0.02%	64,157
404	NZE: IFT	Infratil Limited	0.02%	320,300
405	STO: BURE	Bure Equity AB (publ)	0.02%	59,214
406	TSX: EDV	Endeavour Mining plc	0.02%	73,074
407	TYO: 7181	Japan Post Insurance Co., Ltd.	0.02%	98,146
408	n/a	Nok	0.02%	20,379,900
409	ELI: EDPR	EDP Renováveis, S.A.	0.02%	208,543
410	STO: BILL	Billerud AB (publ)	0.02%	184,306
411	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.02%	982,103
412	ASX: TWE	Treasury Wine Estates Limited	0.02%	329,360
413	HKG: 1821	ESR Group Limited	0.02%	1,178,338
414	n/a	Jde Peet S Nv Common Stock Eur.01	0.02%	77,364
415	n/a	Sek	0.02%	18,034,293
416	BME: SAB	Banco de Sabadell, S.A.	0.02%	629,675
417	SW	Smurfit Westrock Plc	0.02%	43,186
418	n/a	Gbp999999	0.02%	1,343,091
419	n/a	Eur999999	0.02%	1,520,666
420	TYO: 8088	Iwatani Corporation	0.02%	179,789
421	TYO: 1721	COMSYS Holdings Corporation	0.02%	76,822
422	TYO: 2433	Hakuhodo DY Holdings Inc	0.02%	221,704
423	TYO: 7240	NOK Corporation	0.02%	119,955
424	TYO: 9401	TBS Holdings,Inc.	0.02%	47,759
425	OSL: TGS	TGS ASA	0.02%	214,135
426	ASX: EDV	Endeavour Group Limited	0.02%	622,167
427	TYO: 8334	The Gunma Bank, Ltd.	0.02%	190,085
428	TYO: 5830	Iyogin Holdings,Inc.	0.02%	134,805
429	ASX: ALD	Ampol Limited	0.02%	98,807
430	TYO: 9831	Yamada Holdings Co., Ltd.	0.02%	463,732
431	TYO: 7180	Kyushu Financial Group, Inc.	0.02%	294,073
432	TYO: 4676	Fuji Media Holdings, Inc.	0.01%	70,908
433	SGX: C6L	Singapore Airlines Limited	0.01%	285,164
434	STO: PNDX.B	Pandox AB (publ)	0.01%	86,852
435	n/a	Stellantis Nv Common Stock	0.01%	151,918
436	ETR: DWS	DWS Group GmbH & Co. KGaA	0.01%	26,751
437	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.01%	61,195
438	SGX: C09	City Developments Limited	0.01%	365,711
439	SGX: G13	Genting Singapore Limited	0.01%	2,415,826
440	TYO: 8418	Yamaguchi Financial Group, Inc.	0.01%	115,165
441	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.01%	8,640
442	TYO: 1951	EXEO Group, Inc.	0.01%	111,802
443	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.01%	152,380
444	EPA: VIV	Vivendi SE	0.01%	399,223
445	NZE: MCY	Mercury NZ Limited	0.01%	373,274
446	ASX: TPG	TPG Telecom Limited	0.01%	378,304
447	n/a	Electrolux Ab B Common Stock Sek5.0	0.01%	195,017
448	STO: VOLCAR.B	Volvo Car AB (publ.)	0.01%	669,425
449	TSX: EMP.A	Empire Company Limited	0.01%	30,338
450	SWX: BCVN	Banque Cantonale Vaudoise	0.01%	8,771
451	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.01%	103,039
452	OSL: AUSS	Austevoll Seafood ASA	0.01%	111,707
453	OSL: HAFNI	Hafnia Limited	0.01%	213,263
454	TYO: 8795	T&D Holdings, Inc.	0.01%	46,152
455	STO: HPOL.B	HEXPOL AB (publ)	0.01%	111,474
456	TYO: 9404	Nippon Television Holdings, Inc.	0.01%	41,186
457	n/a	Aud999999	0.01%	1,451,606
458	n/a	Cad	0.01%	1,271,728
459	TYO: 5076	INFRONEER Holdings Inc.	0.01%	107,582
460	LON: CAN	Canal+ SA	0.01%	399,223
461	TYO: 6473	JTEKT Corporation	0.01%	117,112
462	EBR: SOLB	Solvay SA	0.01%	23,065
463	NZE: SUM	Summerset Group Holdings Limited	0.01%	128,146
464	GOGL	Golden Ocean Group Limited	0.01%	100,473
465	HKG: 0868	Xinyi Glass Holdings Limited	0.01%	816,516
466	TYO: 5947	Rinnai Corporation	0.01%	34,030
467	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.01%	58,566
468	TYO: 1942	Kandenko Co.,Ltd.	0.01%	37,900
469	SWX: HELN	Helvetia Holding AG	0.01%	3,228
470	NZE: FSF	Fonterra Shareholders Fund	0.01%	214,423
471	TYO: 3003	Hulic Co., Ltd.	0.01%	66,234
472	AMS: HAVAS	Havas N.V.	0.01%	399,223
473	n/a	Barrick Gold Corp Common Stock	0.01%	30,918
474	SHBB.ST	Svenska Handelsbanken AB Class B	0.01%	27,168
475	TYO: 4324	Dentsu Group Inc.	0.01%	25,121
476	BIT: BPE	BPER Banca SpA	0.01%	62,789
477	VOD	Vodafone Group Public Limited Company	0.00%	46,625
478	NZE: MEL	Meridian Energy Limited	0.00%	128,428
479	AMS: HAL	HAL Trust	0.00%	2,974
480	ASX: NXT	NEXTDC Limited	0.00%	50,220
481	FLUT	Flutter Entertainment plc	0.00%	1,530
482	SWGNF	The Swatch Group AG	0.00%	10,334
483	TSX: IMO	Imperial Oil Limited	0.00%	5,205
484	SCAA.ST	Svenska Cellulosa AB Class A	0.00%	25,219
485	TYO: 8012	Nagase & Co., Ltd.	0.00%	18,402
486	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.00%	65,865
487	STO: VITR	Vitrolife AB (publ)	0.00%	18,789
488	n/a	Aud	0.00%	462,630
489	NZE: CNU	Chorus Limited	0.00%	60,296
490	OSL: AKSO	Aker Solutions ASA	0.00%	104,025
491	ASX: ANN	Ansell Limited	0.00%	14,455
492	TYO: 8572	Acom Co., Ltd.	0.00%	99,753
493	EPA: ALHG	Louis Hachette Group S.A.	0.00%	138,609
494	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.00%	5,476
495	SEBC.ST	Skandinaviska Enskilda Banken AB Class C	0.00%	10,561
496	TYO: 2587	Suntory Beverage & Food Limited	0.00%	4,893
497	TYO: 1959	Kyudenko Corporation	0.00%	4,893
498	HOLMA.ST	Holmen AB Class A	0.00%	4,062
499	OSL: CADLR	Cadeler A/S	0.00%	30,316
500	AEG	Aegon Ltd.	0.00%	22,647

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

Sector Breakdown

Sector	% Weight
Financials	26.12%
Other	14.26%
Materials	13.34%
Consumer Discretionary	10.74%
Industrials	10.13%
Energy	9.20%
Consumer Staples	4.37%
Health Care	4.14%
Communication Services	3.13%
Real Estate	2.43%
Information Technology	1.33%
Utilities	0.81%

Country Breakdown

Sector	% Weight
Japan	19.74%
France	9.73%
Canada	9.62%
United States	9.43%
Switzerland	8.15%
Australia	7.67%
Germany	7.15%
United Kingdom	6.76%
Netherlands	3.89%
Other	3.25%
Sweden	2.53%
Hong Kong	2.46%
Denmark	1.84%
Spain	1.79%
Italy	1.30%
Singapore	1.07%
Finland	1.02%
Norway	0.78%
Belgium	0.61%
Israel	0.48%
New Zealand	0.22%
Ireland	0.18%
Bermuda	0.16%
Austria	0.06%
China	0.06%
Portugal	0.05%