DFA International Value Portfolio III (DFVIX)

DFVIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.89%	1,800,844
2	EPA: TTE	TotalEnergies SE	2.45%	1,287,380
3	SWX: ZURN	Zurich Insurance Group AG	1.74%	73,225
4	BME: SAN	Banco Santander, S.A.	1.57%	6,675,468
5	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.36%	374,507
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.22%	884,219
7	TSX: TD	The Toronto-Dominion Bank	1.21%	568,218
8	ETR: BAS	BASF SE	1.10%	646,321
9	SWX: HOLN	Holcim AG	1.05%	280,675
10	n/a	Future on E-mini S&P 500 Futures	1.05%	5,599
11	TSX: CM	Canadian Imperial Bank of Commerce	1.04%	490,967
12	LON: LLOY	Lloyds Banking Group plc	1.03%	31,334,331
13	SWX: NOVN	Novartis AG	1.03%	269,469
14	SWX: UBSG	UBS Group AG	1.01%	996,096
15	n/a	Usd	1.01%	30,110,947
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.97%	1,214,423
17	EPA: SAN	Sanofi	0.95%	259,584
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	2,244,710
19	n/a	Cie Financiere Richemont Sa, Geneve	0.94%	159,388
20	ETR: MBG	Mercedes-Benz Group AG	0.93%	464,488
21	LON: HSBA	HSBC Holdings plc	0.93%	2,489,634
22	TSX: BMO	Bank of Montreal	0.92%	288,882
23	EPA: ENGI	Engie SA	0.90%	1,298,358
24	TYO: 7203	Toyota Motor Corporation	0.88%	1,383,163
25	HBC2.DE	HSBC Holdings PLC ADR	0.87%	461,200
26	SWX: SREN	Swiss Re AG	0.84%	139,263
27	TSX: SU	Suncor Energy Inc.	0.83%	703,231
28	ASX: WBC	Westpac Banking Corporation	0.81%	1,156,682
29	ASX: NAB	National Australia Bank Limited	0.80%	1,037,261
30	LON: NWG	NatWest Group plc	0.80%	3,721,466
31	BIT: UCG	UniCredit S.p.A.	0.78%	400,995
32	EPA: BNP	BNP Paribas SA	0.78%	275,145
33	LON: BATS	British American Tobacco p.l.c.	0.78%	534,060
34	EPA: GLE	Société Générale Société anonyme	0.77%	443,305
35	TYO: 7267	Honda Motor Co., Ltd.	0.76%	2,239,973
36	B	Barrick Mining Corporation	0.76%	1,189,922
37	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.74%	605,299
38	ETR: HEI	Heidelberg Materials AG	0.72%	108,334
39	EPA: ORA	Orange S.A.	0.71%	1,471,618
40	AMS: INGA	ING Groep N.V.	0.71%	1,097,993
41	TSX: NTR	Nutrien Ltd.	0.70%	368,266
42	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.69%	789,653
43	TSX: BNS	The Bank of Nova Scotia	0.67%	400,503
44	FFH.U	Fairfax Financial Holdings Ltd	0.65%	12,489
45	TSX: MFC	Manulife Financial Corporation	0.64%	626,047
46	SWX: SLHN	Swiss Life Holding AG	0.63%	18,741
47	ETR: EOAN	E.ON SE	0.61%	1,047,597
48	CPH: DSV	DSV A/S	0.61%	86,290
49	TYO: 4502	Takeda Pharmaceutical Company Limited	0.60%	596,317
50	ETR: CBK	Commerzbank AG	0.57%	648,931
51	DTRUY	Daimler Truck Holding AG	0.57%	421,500
52	ETR: DHL	Deutsche Post AG	0.56%	390,952
53	TSX: K	Kinross Gold Corporation	0.55%	1,115,528
54	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	1,182,141
55	ASX: ANZ	ANZ Group Holdings Limited	0.53%	821,756
56	SWX: LONN	Lonza Group AG	0.52%	21,677
57	BIT: ENI	Eni S.p.A.	0.52%	1,085,721
58	LON: BT.A	BT Group plc	0.52%	6,639,834
59	BME: CABK	CaixaBank, S.A.	0.50%	1,965,612
60	SWX: SCMN	Swisscom AG	0.47%	20,949
61	TECK	Teck Resources Limited	0.47%	410,179
62	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.45%	160,191
63	TYO: 8411	Mizuho Financial Group, Inc.	0.45%	539,361
64	CPH: NSIS.B	Novozymes A/S	0.44%	204,483
65	SWX: ALC	Alcon Inc.	0.43%	132,157
66	BP	BP p.l.c.	0.43%	466,021
67	TYO: 2502	Asahi Group Holdings, Ltd.	0.42%	908,294
68	LON: STAN	Standard Chartered PLC	0.41%	856,801
69	AMS: NN	NN Group N.V.	0.41%	200,151
70	TYO: 9984	SoftBank Group Corp.	0.41%	242,341
71	TSX: TOU	Tourmaline Oil Corp.	0.40%	268,999
72	BME: REP	Repsol, S.A.	0.38%	926,234
73	HEL: NOKIA	Nokia Oyj	0.37%	2,212,964
74	TYO: 6752	Panasonic Holdings Corporation	0.36%	931,003
75	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.35%	655,026
76	TYO: 5020	ENEOS Holdings, Inc.	0.35%	2,183,546
77	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.34%	648,471
78	EPA: RNO	Renault SA	0.34%	191,114
79	TSX: CVE	Cenovus Energy Inc.	0.33%	833,951
80	ASX: RIO	Rio Tinto Group	0.32%	129,260
81	NVSN.MX	Novartis AG ADR	0.32%	84,923
82	ASX: STO	Santos Limited	0.32%	2,470,154
83	SGX: U11	United Overseas Bank Limited	0.32%	354,844
84	EBR: KBC	KBC Group NV	0.32%	102,076
85	BIT: STLAM	Stellantis N.V.	0.31%	1,010,181
86	TSX: AEM	Agnico Eagle Mines Limited	0.31%	78,712
87	ASX: BSL	BlueScope Steel Limited	0.31%	602,209
88	LON: GLEN	Glencore plc	0.30%	2,744,042
89	EPA: EN	Bouygues SA	0.30%	202,677
90	TLV: LUMI	Bank Leumi le-Israel B.M.	0.30%	623,688
91	AMS: HEIA	Heineken N.V.	0.30%	98,640
92	CPH: CARL.B	Carlsberg A/S	0.29%	64,398
93	TYO: 8591	ORIX Corporation	0.29%	433,158
94	EPA: FGR	Eiffage SA	0.29%	62,741
95	TYO: 1605	Inpex Corporation	0.28%	679,957
96	AMS: ASRNL	ASR Nederland N.V.	0.28%	133,943
97	TYO: 1925	Daiwa House Industry Co., Ltd.	0.28%	233,529
98	ASX: WDS	Woodside Energy Group Ltd	0.28%	635,272
99	ETR: RWE	RWE Aktiengesellschaft	0.27%	211,329
100	ASX: NST	Northern Star Resources Limited	0.27%	659,826
101	TYO: 8053	Sumitomo Corporation	0.27%	331,323
102	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.27%	244,484
103	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.26%	1,095,381
104	LON: BP	BP p.l.c.	0.26%	1,698,482
105	ASX: SUN	Suncorp Group Limited	0.26%	602,012
106	TSX: IAG	iA Financial Corporation Inc.	0.26%	78,878
107	TYO: 7270	Subaru Corporation	0.26%	421,913
108	TYO: 8058	Mitsubishi Corporation	0.25%	399,721
109	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.25%	200,843
110	TYO: 6326	Kubota Corporation	0.25%	641,868
111	AMS: KPN	Koninklijke KPN N.V.	0.25%	1,597,466
112	EPA: PUB	Publicis Groupe S.A.	0.25%	72,941
113	TYO: 1928	Sekisui House, Ltd.	0.25%	319,551
114	CPH: DANSKE	Danske Bank A/S	0.25%	208,783
115	TYO: 8308	Resona Holdings, Inc.	0.24%	904,421
116	ASX: EVN	Evolution Mining Limited	0.24%	1,446,496
117	ETR: 1COV	Covestro AG	0.24%	107,525
118	AMS: PHIA	Koninklijke Philips N.V.	0.24%	279,884
119	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.24%	1,695,705
120	SWX: BAER	Julius Bär Gruppe AG	0.23%	106,407
121	TYO: 5401	Nippon Steel Corporation	0.23%	327,743
122	LON: VOD	Vodafone Group Public Limited Company	0.23%	6,909,421
123	STO: BOL	Boliden AB (publ)	0.23%	219,694
124	TYO: 5108	Bridgestone Corporation	0.22%	160,096
125	OSL: DNB	DNB Bank ASA	0.22%	266,556
126	BCS	Barclays PLC	0.22%	414,605
127	TYO: 8015	Toyota Tsusho Corporation	0.22%	333,465
128	EBR: ABI	Anheuser-Busch InBev SA/NV	0.22%	99,678
129	HKG: 0288	WH Group Limited	0.22%	7,261,448
130	LON: BARC	Barclays PLC	0.22%	1,613,371
131	EBR: AGS	ageas SA/NV	0.21%	101,720
132	ETR: HEN3	Henkel AG & Co. KGaA	0.21%	82,096
133	SGX: BN4	Keppel Ltd.	0.21%	1,260,139
134	ASX: QBE	QBE Insurance Group Limited	0.21%	454,322
135	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.20%	209,071
136	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	124,906
137	TYO: 5201	AGC Inc.	0.20%	189,469
138	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.20%	175,335
139	1.HK	CK Hutchison Holdings Ltd	0.20%	1,033,806
140	ASX: SHL	Sonic Healthcare Limited	0.19%	346,775
141	TYO: 7202	Isuzu Motors Limited	0.19%	426,952
142	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.19%	231,472
143	TLV: POLI	Bank Hapoalim B.M.	0.19%	385,376
144	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.19%	247,191
145	SDZNY	Sandoz Group AG	0.19%	128,315
146	STO: SWED.A	Swedbank AB (publ)	0.18%	221,170
147	IP	International Paper Company	0.18%	120,644
148	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	372,710
149	n/a	Coloplast B Common Stock Dkk1.0	0.18%	48,459
150	TYO: 3407	Asahi Kasei Corporation	0.18%	784,619
151	LON: KGF	Kingfisher plc	0.18%	1,413,842
152	TYO: 6902	DENSO Corporation	0.18%	419,377
153	AAMCHF.SW	Anglo American PLC	0.18%	197,561
154	TYO: 7259	Aisin Corporation	0.18%	421,453
155	TYO: 7272	Yamaha Motor Co., Ltd.	0.18%	678,171
156	HEL: NDA.FI	Nordea Bank Abp	0.18%	387,054
157	CPH: PNDORA	Pandora A/S	0.18%	35,415
158	BIT: BAMI	Banco BPM S.p.A.	0.17%	467,880
159	STO: SKF.B	AB SKF (publ)	0.17%	266,106
160	ASX: ORG	Origin Energy Limited	0.17%	762,580
161	ETR: BAYN	Bayer Aktiengesellschaft	0.17%	196,013
162	TYO: 7269	Suzuki Motor Corporation	0.17%	427,084
163	ETR: CON	Continental Aktiengesellschaft	0.17%	65,421
164	TLV: DSCT	Israel Discount Bank Limited	0.17%	670,299
165	EPA: CA	Carrefour SA	0.17%	321,725
166	SWX: BALN	Baloise Holding AG	0.17%	22,282
167	AMS: AKZA	Akzo Nobel N.V.	0.17%	78,297
168	TSX: LUN	Lundin Mining Corporation	0.16%	593,329
169	ETR: VOW3	Volkswagen AG	0.16%	44,476
170	ASX: S32	South32 Limited	0.16%	2,805,281
171	TYO: 5411	JFE Holdings, Inc.	0.15%	396,708
172	ETR: FME	Fresenius Medical Care AG	0.15%	89,374
173	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.15%	258,716
174	EPA: ACA	Crédit Agricole S.A.	0.15%	240,497
175	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	362,485
176	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.15%	153,117
177	TYO: 7752	Ricoh Company, Ltd.	0.14%	407,230
178	ASX: ORI	Orica Limited	0.14%	411,956
179	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.14%	687,582
180	ETR: IFX	Infineon Technologies AG	0.14%	128,493
181	MT	ArcelorMittal S.A.	0.14%	141,346
182	AMS: DSFIR	DSM-Firmenich AG	0.14%	38,520
183	TYO: 8593	Mitsubishi HC Capital Inc.	0.14%	585,988
184	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.14%	588,572
185	TYO: 6201	Toyota Industries Corporation	0.14%	35,093
186	STO: TELIA	Telia Company AB (publ)	0.14%	1,084,745
187	AMS: AGN	Aegon Ltd.	0.14%	632,383
188	STO: TREL.B	Trelleborg AB (publ)	0.13%	116,171
189	TYO: 8604	Nomura Holdings, Inc.	0.13%	710,990
190	TSX: FM	First Quantum Minerals Ltd.	0.13%	294,958
191	TYO: 4183	Mitsui Chemicals, Inc.	0.13%	179,412
192	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	392,720
193	TYO: 1812	Kajima Corporation	0.13%	161,863
194	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	295,054
195	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	186,731
196	ISE: BIRG	Bank of Ireland Group plc	0.13%	324,243
197	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.13%	132,202
198	16.HK	Sun Hung Kai Properties Ltd	0.13%	398,510
199	STO: SKA.B	Skanska AB (publ)	0.13%	161,324
200	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.12%	626,448
201	ASX: AZJ	Aurizon Holdings Limited	0.12%	1,902,361
202	TSX: MG	Magna International Inc.	0.12%	106,456
203	TYO: 4188	Mitsubishi Chemical Group Corporation	0.12%	756,098
204	9147	Nippon Express Holdings Inc	0.12%	204,480
205	TYO: 7911	TOPPAN Holdings Inc.	0.12%	129,662
206	PHG	Koninklijke Philips N.V.	0.12%	143,549
207	EPA: RXL	Rexel S.A.	0.12%	130,536
208	STO: SECU.B	Securitas AB (publ)	0.12%	228,213
209	LON: SBRY	J Sainsbury plc	0.12%	1,006,535
210	TYO: 3861	Oji Holdings Corporation	0.12%	757,082
211	TYO: 6503	Mitsubishi Electric Corporation	0.12%	181,011
212	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.12%	192,208
213	TYO: 2768	Sojitz Corporation	0.11%	144,844
214	TYO: 3402	Toray Industries, Inc.	0.11%	535,434
215	TYO: 3405	Kuraray Co., Ltd.	0.11%	287,835
216	TYO: 6301	Komatsu Ltd.	0.11%	112,745
217	EBR: SYENS	Syensqo SA/NV	0.11%	45,268
218	TYO: 4004	Resonac Holdings Corporation	0.10%	170,548
219	TYO: 6971	Kyocera Corporation	0.10%	261,379
220	OSL: EQNR	Equinor ASA	0.10%	136,654
221	TYO: 5406	Kobe Steel, Ltd.	0.10%	262,014
222	CPH: GMAB	Genmab A/S	0.10%	14,446
223	AMS: ABN	ABN AMRO Bank N.V.	0.10%	146,304
224	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	308,665
225	TYO: 7201	Nissan Motor Co., Ltd.	0.10%	1,257,507
226	TYO: 4042	Tosoh Corporation	0.10%	211,753
227	OSL: AKRBP	Aker BP ASA	0.10%	137,503
228	TSX: ALA	AltaGas Ltd.	0.10%	99,459
229	SWX: SPSN	Swiss Prime Site AG	0.10%	20,741
230	TYO: 6448	Brother Industries, Ltd.	0.10%	166,191
231	SGX: F34	Wilmar International Limited	0.10%	1,244,967
232	STO: LOOMIS	Loomis AB (publ)	0.09%	68,125
233	LON: BTRW	Barratt Redrow plc	0.09%	448,533
234	TYO: 5101	The Yokohama Rubber Company, Limited	0.09%	124,671
235	CPH: VWS	Vestas Wind Systems A/S	0.09%	204,153
236	NWG	NatWest Group plc	0.09%	208,864
237	TSX: WFG	West Fraser Timber Co. Ltd.	0.09%	35,856
238	TYO: 7261	Mazda Motor Corporation	0.09%	443,749
239	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	1,536
240	VIE: OMV	OMV Aktiengesellschaft	0.09%	51,115
241	TYO: 6724	Seiko Epson Corporation	0.09%	187,886
242	TYO: 8253	Credit Saison Co., Ltd.	0.09%	110,954
243	ASX: FMG	Fortescue Ltd	0.09%	250,593
244	NZE: AIA	Auckland International Airport Limited	0.09%	579,255
245	TYO: 7186	Concordia Financial Group, Ltd.	0.09%	398,396
246	TYO: 8473	SBI Holdings, Inc.	0.09%	97,992
247	OSL: NHY	Norsk Hydro ASA	0.09%	485,221
248	TYO: 5334	Niterra Co., Ltd.	0.09%	82,378
249	19.HK	Swire Pacific Ltd Class A	0.09%	295,390
250	SSABF	SSAB AB Class B	0.08%	404,218
251	n/a	Eur	0.08%	2,210,400
252	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.08%	60,447
253	EPA: BOL	Bolloré SE	0.08%	396,154
254	TYO: 6113	Amada Co., Ltd.	0.08%	235,274
255	TYO: 8002	Marubeni Corporation	0.08%	132,136
256	TYO: 2269	Meiji Holdings Co., Ltd.	0.08%	94,944
257	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	28,744
258	ASX: WHC	Whitehaven Coal Limited	0.08%	715,437
259	TYO: 2282	NH Foods Ltd.	0.08%	60,263
260	TYO: 3086	J. Front Retailing Co., Ltd.	0.07%	182,914
261	HEK.SW	Henkel AG & Co KGaA	0.07%	31,141
262	LON: SHEL	Shell plc	0.07%	67,947
263	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	19,676
264	TYO: 1808	HASEKO Corporation	0.07%	150,703
265	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.07%	71,777
266	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.07%	153,205
267	TYO: 8331	The Chiba Bank, Ltd.	0.07%	234,987
268	n/a	ArcelorMittal	0.07%	70,162
269	VIE: EBS	Erste Group Bank AG	0.07%	30,593
270	CPH: TRYG	Tryg A/S	0.07%	86,699
271	CPH: ROCK.B	Rockwool A/S	0.07%	44,127
272	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	155,956
273	TYO: 5233	Taiheiyo Cement Corporation	0.07%	72,914
274	TS	Tenaris S.A.	0.07%	58,751
275	TYO: 5333	NGK Insulators, Ltd.	0.06%	157,136
276	OSL: SUBC	Subsea 7 S.A.	0.06%	126,682
277	CCEP	Coca-Cola Europacific Partners PLC	0.06%	21,284
278	TYO: 6923	Stanley Electric Co., Ltd.	0.06%	100,731
279	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	162,105
280	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.06%	122,441
281	MAERSKA.CO	A P Moller Maersk AS Class A	0.06%	1,080
282	HXGBY	Hexagon AB (publ)	0.06%	188,068
283	TYO: 5831	Shizuoka Financial Group,Inc.	0.06%	164,668
284	ETR: VOW	Volkswagen AG	0.06%	16,150
285	HKG: 0293	Cathay Pacific Airways Limited	0.06%	1,559,438
286	TYO: 4204	Sekisui Chemical Co., Ltd.	0.06%	98,743
287	TYO: 5844	Kyoto Financial Group,Inc.	0.06%	100,425
288	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06%	133,224
289	TYO: 9364	Kamigumi Co., Ltd.	0.06%	69,723
290	EPA: RI	Pernod Ricard SA	0.06%	15,689
291	TYO: 7167	Mebuki Financial Group,Inc.	0.06%	345,636
292	TYO: 5938	LIXIL Corporation	0.06%	142,159
293	ETR: TLX	Talanx AG	0.06%	14,565
294	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.06%	79,512
295	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	118,664
296	TYO: 8601	Daiwa Securities Group Inc.	0.06%	251,230
297	MITSY	Mitsui & Co., Ltd.	0.05%	4,014
298	TSX: ARX	ARC Resources Ltd.	0.05%	87,538
299	LYG	Lloyds Banking Group plc	0.05%	407,421
300	ISE: A5G	AIB Group plc	0.05%	237,561
301	ASX: BEN	Bendigo and Adelaide Bank Limited	0.05%	222,163
302	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	100,417
303	BMTA.DE	British American Tobacco PLC ADR	0.05%	35,366
304	STO: HOLM.B	Holmen AB (publ)	0.05%	38,908
305	ASX: HVN	Harvey Norman Holdings Limited	0.05%	459,286
306	TYO: 8354	Fukuoka Financial Group, Inc.	0.05%	57,554
307	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.05%	85,105
308	LON: MNDI	Mondi plc	0.05%	97,781
309	ETR: MRK	Merck KGaA	0.05%	10,637
310	TSX: PAAS	Pan American Silver Corp.	0.05%	58,536
311	NOK	Nokia Oyj	0.05%	293,966
312	HKG: 1113	CK Asset Holdings Limited	0.05%	358,952
313	TYO: 8233	Takashimaya Company, Limited	0.05%	189,756
314	TYO: 7276	Koito Manufacturing Co., Ltd.	0.05%	120,431
315	ETR: EVK	Evonik Industries AG	0.05%	64,754
316	TYO: 1802	Obayashi Corporation	0.05%	92,953
317	TYO: 9076	Seino Holdings Co., Ltd.	0.05%	90,792
318	SGX: H78	Hongkong Land Holdings Limited	0.05%	291,613
319	ASX: CWY	Cleanaway Waste Management Limited	0.05%	846,943
320	TLV: DLEKG	Delek Group Ltd.	0.05%	8,772
321	HEL: STERV	Stora Enso Oyj	0.05%	150,273
322	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.05%	50,566
323	TYO: 5105	Toyo Tire Corporation	0.05%	74,000
324	TSX: ONEX	Onex Corporation	0.05%	19,459
325	ASX: DNL	Dyno Nobel Limited	0.05%	937,609
326	TYO: 4689	LY Corporation	0.05%	358,841
327	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	61,168
328	TM	Toyota Motor Corporation	0.05%	7,058
329	83.HK	Sino Land Co Ltd	0.05%	1,311,566
330	PSO	Pearson plc	0.04%	82,399
331	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.04%	80,307
332	LON: TW	Taylor Wimpey plc	0.04%	839,351
333	AMS: RAND	Randstad N.V.	0.04%	32,783
334	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.04%	101,837
335	SGX: 5E2	Seatrium Limited	0.04%	857,529
336	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.04%	78,293
337	CPH: DEMANT	Demant A/S	0.04%	34,118
338	ASX: WOR	Worley Limited	0.04%	155,261
339	LON: CNA	Centrica plc	0.04%	571,423
340	TYO: 3288	Open House Group Co., Ltd.	0.04%	27,054
341	EPA: AMUN	Amundi S.A.	0.04%	14,964
342	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	65,151
343	TYO: 1944	Kinden Corporation	0.04%	45,429
344	LON: WTB	Whitbread plc	0.04%	33,842
345	TYO: 4202	Daicel Corporation	0.04%	136,465
346	TYO: 8227	SHIMAMURA Co., Ltd.	0.04%	17,337
347	TYO: 7731	Nikon Corporation	0.04%	119,437
348	SGX: 9CI	CapitaLand Investment Limited	0.04%	543,606
349	n/a	Ils	0.04%	4,145,395
350	TYO: 4062	Ibiden Co.,Ltd.	0.04%	40,383
351	AMS: PRX	Prosus N.V.	0.04%	23,573
352	TYO: 8060	Canon Marketing Japan Inc.	0.04%	30,897
353	TYO: 3436	Sumco Corporation	0.04%	157,727
354	TYO: 8359	The Hachijuni Bank, Ltd.	0.04%	143,806
355	n/a	Jpy	0.04%	154,659,660
356	OSL: YAR	Yara International ASA	0.04%	33,281
357	TYO: 4088	Air Water Inc.	0.04%	78,665
358	TYO: 7459	MediPal Holdings Corporation	0.04%	63,042
359	TYO: 8439	Tokyo Century Corporation	0.03%	97,617
360	TYO: 7211	Mitsubishi Motors Corporation	0.03%	357,312
361	TYO: 1803	Shimizu Corporation	0.03%	92,322
362	TYO: 5444	Yamato Kogyo Co., Ltd.	0.03%	15,990
363	SGX: U14	UOL Group Limited	0.03%	215,171
364	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	112,480
365	TYO: 9064	Yamato Holdings Co., Ltd.	0.03%	66,388
366	SGX: C07	Jardine Cycle & Carriage Limited	0.03%	47,307
367	TYO: 9987	Suzuken Co., Ltd.	0.03%	25,950
368	TYO: 8031	Mitsui & Co., Ltd.	0.03%	46,269
369	TYO: 3291	Iida Group Holdings Co., Ltd.	0.03%	59,001
370	TYO: 2784	Alfresa Holdings Corporation	0.03%	61,794
371	66.HK	MTR Corp Ltd	0.03%	268,321
372	ETR: PAH3	Porsche Automobil Holding SE	0.03%	21,693
373	ASX: YAL	Yancoal Australia Ltd	0.03%	273,411
374	LON: ABF	Associated British Foods plc	0.03%	31,461
375	OSL: WAWI	Wallenius Wilhelmsen ASA	0.03%	119,413
376	TSX: SAP	Saputo Inc.	0.03%	44,164
377	STO: GETI.B	Getinge AB (publ)	0.03%	44,237
378	87.HK	Swire Pacific Ltd Class B	0.03%	620,043
379	TYO: 2002	Nisshin Seifun Group Inc.	0.03%	65,672
380	ETR: LHA	Deutsche Lufthansa AG	0.03%	115,752
381	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.03%	43,432
382	n/a	Gbp	0.03%	611,102
383	TSX: MEG	MEG Energy Corp.	0.03%	58,039
384	STO: HUSQ.B	Husqvarna AB (publ)	0.03%	174,389
385	TYO: 9301	Mitsubishi Logistics Corporation	0.03%	117,162
386	STO: SSAB.A	SSAB AB (publ)	0.03%	124,668
387	TLV: PHOE	Phoenix Financial Ltd	0.03%	38,484
388	TYO: 6963	ROHM Co., Ltd.	0.02%	81,310
389	TYO: 7282	Toyoda Gosei Co., Ltd.	0.02%	38,207
390	NZE: FBU	Fletcher Building Limited	0.02%	397,496
391	TYO: 4005	Sumitomo Chemical Company, Limited	0.02%	295,454
392	HEL: UPM	UPM-Kymmene Oyj	0.02%	26,864
393	12.HK	Henderson Land Development Co Ltd	0.02%	250,554
394	TYO: 5332	TOTO LTD.	0.02%	26,127
395	TSX: WCP	Whitecap Resources Inc.	0.02%	121,095
396	TYO: 3116	Toyota Boshoku Corporation	0.02%	47,815
397	EPA: ALO	Alstom SA	0.02%	28,296
398	TYO: 5991	NHK Spring Co., Ltd.	0.02%	60,514
399	OSL: SNI	Stolt-Nielsen Limited	0.02%	28,966
400	ETR: BNR	Brenntag SE	0.02%	9,729
401	OSL: BWLPG	BW LPG Limited	0.02%	63,734
402	TYO: 8424	Fuyo General Lease Co., Ltd.	0.02%	22,924
403	TSX: IGM	IGM Financial Inc.	0.02%	19,403
404	NZE: IFT	Infratil Limited	0.02%	96,869
405	STO: BURE	Bure Equity AB (publ)	0.02%	17,908
406	TSX: EDV	Endeavour Mining plc	0.02%	22,100
407	TYO: 7181	Japan Post Insurance Co., Ltd.	0.02%	29,683
408	n/a	Nok	0.02%	6,163,539
409	ELI: EDPR	EDP Renováveis, S.A.	0.02%	63,070
410	STO: BILL	Billerud AB (publ)	0.02%	55,740
411	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.02%	297,020
412	ASX: TWE	Treasury Wine Estates Limited	0.02%	99,609
413	HKG: 1821	ESR Group Limited	0.02%	356,367
414	n/a	Jde Peet S Nv Common Stock Eur.01	0.02%	23,397
415	n/a	Sek	0.02%	5,454,152
416	BME: SAB	Banco de Sabadell, S.A.	0.02%	190,434
417	SW	Smurfit Westrock Plc	0.02%	13,061
418	n/a	Gbp999999	0.02%	406,194
419	n/a	Eur999999	0.02%	459,898
420	TYO: 8088	Iwatani Corporation	0.02%	54,374
421	TYO: 1721	COMSYS Holdings Corporation	0.02%	23,233
422	TYO: 2433	Hakuhodo DY Holdings Inc	0.02%	67,051
423	TYO: 7240	NOK Corporation	0.02%	36,278
424	TYO: 9401	TBS Holdings,Inc.	0.02%	14,444
425	OSL: TGS	TGS ASA	0.02%	64,761
426	ASX: EDV	Endeavour Group Limited	0.02%	188,163
427	TYO: 8334	The Gunma Bank, Ltd.	0.02%	57,488
428	TYO: 5830	Iyogin Holdings,Inc.	0.02%	40,769
429	ASX: ALD	Ampol Limited	0.02%	29,882
430	TYO: 9831	Yamada Holdings Co., Ltd.	0.02%	140,247
431	TYO: 7180	Kyushu Financial Group, Inc.	0.02%	88,937
432	TYO: 4676	Fuji Media Holdings, Inc.	0.01%	21,445
433	SGX: C6L	Singapore Airlines Limited	0.01%	86,243
434	STO: PNDX.B	Pandox AB (publ)	0.01%	26,267
435	n/a	Stellantis Nv Common Stock	0.01%	45,945
436	ETR: DWS	DWS Group GmbH & Co. KGaA	0.01%	8,090
437	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.01%	18,507
438	SGX: C09	City Developments Limited	0.01%	110,603
439	SGX: G13	Genting Singapore Limited	0.01%	730,624
440	TYO: 8418	Yamaguchi Financial Group, Inc.	0.01%	34,830
441	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.01%	2,613
442	TYO: 1951	EXEO Group, Inc.	0.01%	33,812
443	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.01%	46,085
444	EPA: VIV	Vivendi SE	0.01%	120,738
445	NZE: MCY	Mercury NZ Limited	0.01%	112,890
446	ASX: TPG	TPG Telecom Limited	0.01%	114,411
447	n/a	Electrolux Ab B Common Stock Sek5.0	0.01%	58,980
448	STO: VOLCAR.B	Volvo Car AB (publ.)	0.01%	202,456
449	TSX: EMP.A	Empire Company Limited	0.01%	9,175
450	SWX: BCVN	Banque Cantonale Vaudoise	0.01%	2,653
451	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.01%	31,162
452	OSL: AUSS	Austevoll Seafood ASA	0.01%	33,784
453	OSL: HAFNI	Hafnia Limited	0.01%	64,498
454	TYO: 8795	T&D Holdings, Inc.	0.01%	13,958
455	STO: HPOL.B	HEXPOL AB (publ)	0.01%	33,713
456	TYO: 9404	Nippon Television Holdings, Inc.	0.01%	12,456
457	n/a	Aud999999	0.01%	439,013
458	n/a	Cad	0.01%	384,612
459	TYO: 5076	INFRONEER Holdings Inc.	0.01%	32,536
460	LON: CAN	Canal+ SA	0.01%	120,738
461	TYO: 6473	JTEKT Corporation	0.01%	35,418
462	EBR: SOLB	Solvay SA	0.01%	6,976
463	NZE: SUM	Summerset Group Holdings Limited	0.01%	38,756
464	GOGL	Golden Ocean Group Limited	0.01%	30,386
465	HKG: 0868	Xinyi Glass Holdings Limited	0.01%	246,941
466	TYO: 5947	Rinnai Corporation	0.01%	10,292
467	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.01%	17,712
468	TYO: 1942	Kandenko Co.,Ltd.	0.01%	11,462
469	SWX: HELN	Helvetia Holding AG	0.01%	976
470	NZE: FSF	Fonterra Shareholders Fund	0.01%	64,848
471	TYO: 3003	Hulic Co., Ltd.	0.01%	20,031
472	AMS: HAVAS	Havas N.V.	0.01%	120,738
473	n/a	Barrick Gold Corp Common Stock	0.01%	9,350
474	SHBB.ST	Svenska Handelsbanken AB Class B	0.01%	8,217
475	TYO: 4324	Dentsu Group Inc.	0.01%	7,597
476	BIT: BPE	BPER Banca SpA	0.01%	18,990
477	VOD	Vodafone Group Public Limited Company	0.00%	14,101
478	NZE: MEL	Meridian Energy Limited	0.00%	38,841
479	AMS: HAL	HAL Trust	0.00%	900
480	ASX: NXT	NEXTDC Limited	0.00%	15,188
481	FLUT	Flutter Entertainment plc	0.00%	463
482	SWGNF	The Swatch Group AG	0.00%	3,125
483	TSX: IMO	Imperial Oil Limited	0.00%	1,574
484	SCAA.ST	Svenska Cellulosa AB Class A	0.00%	7,627
485	TYO: 8012	Nagase & Co., Ltd.	0.00%	5,565
486	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.00%	19,920
487	STO: VITR	Vitrolife AB (publ)	0.00%	5,683
488	n/a	Aud	0.00%	139,914
489	NZE: CNU	Chorus Limited	0.00%	18,235
490	OSL: AKSO	Aker Solutions ASA	0.00%	31,461
491	ASX: ANN	Ansell Limited	0.00%	4,372
492	TYO: 8572	Acom Co., Ltd.	0.00%	30,168
493	EPA: ALHG	Louis Hachette Group S.A.	0.00%	41,920
494	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.00%	1,656
495	SEBC.ST	Skandinaviska Enskilda Banken AB Class C	0.00%	3,194
496	TYO: 2587	Suntory Beverage & Food Limited	0.00%	1,480
497	TYO: 1959	Kyudenko Corporation	0.00%	1,480
498	HOLMA.ST	Holmen AB Class A	0.00%	1,228
499	OSL: CADLR	Cadeler A/S	0.00%	9,169
500	AEG	Aegon Ltd.	0.00%	6,849

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%