DFA International Vector Equity Portfolio Institutional Class (DFVQX)

DFVQX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.03%	660,206
2	n/a	Future on E-mini S&P 500 Futures	0.71%	4,650
3	NVSN.MX	Novartis AG ADR	0.70%	225,914
4	ETR: DTE	Deutsche Telekom AG	0.70%	713,773
5	SHEL	Shell plc	0.66%	370,573
6	TYO: 6758	Sony Group Corporation	0.60%	835,000
7	ETR: DB1	Deutsche Börse AG	0.58%	65,241
8	n/a	Usd	0.54%	19,657,895
9	EPA: ORA	Orange S.A.	0.51%	1,286,762
10	ETR: RHM	Rheinmetall AG	0.50%	10,704
11	ASX: BHP	BHP Group Limited	0.48%	731,636
12	SWX: NESN	Nestlé S.A.	0.48%	162,887
13	SWX: ROG	Roche Holding AG	0.47%	52,136
14	ETR: BAS	BASF SE	0.46%	330,626
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	29,948
16	AMS: WKL	Wolters Kluwer N.V.	0.43%	89,512
17	EPA: ENGI	Engie SA	0.43%	760,357
18	ETR: HEI	Heidelberg Materials AG	0.40%	72,839
19	ETR: DHL	Deutsche Post AG	0.40%	339,804
20	UL	Unilever PLC	0.37%	215,138
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.36%	320,272
22	ETR: BAYN	Bayer Aktiengesellschaft	0.35%	491,636
23	TSX: SU	Suncor Energy Inc.	0.35%	364,363
24	SWX: HOLN	Holcim AG	0.35%	114,677
25	BME: SAB	Banco de Sabadell, S.A.	0.35%	4,364,413
26	EBR: KBC	KBC Group NV	0.35%	137,693
27	TSX: K	Kinross Gold Corporation	0.35%	857,018
28	LON: RKT	Reckitt Benckiser Group plc	0.34%	194,710
29	TYO: 7203	Toyota Motor Corporation	0.34%	653,790
30	TSX: RY	Royal Bank of Canada	0.31%	95,594
31	HEL: NDA.FI	Nordea Bank Abp	0.31%	817,991
32	ASML	ASML Holding N.V.	0.31%	16,808
33	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.30%	301,482
34	FFH.U	Fairfax Financial Holdings Ltd	0.30%	7,030
35	SWX: SREN	Swiss Re AG	0.30%	60,123
36	BIT: ENEL	Enel SpA	0.30%	1,243,802
37	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.28%	93,595
38	TSX: NA	National Bank of Canada	0.27%	114,069
39	LON: IMB	Imperial Brands PLC	0.27%	238,012
40	TSX: CNQ	Canadian Natural Resources Limited	0.27%	340,291
41	LON: NWG	NatWest Group plc	0.26%	1,485,378
42	BME: TEF	Telefónica, S.A.	0.25%	1,766,333
43	SWX: ALC	Alcon Inc.	0.25%	92,803
44	LON: BT.A	BT Group plc	0.24%	3,828,974
45	DTRUY	Daimler Truck Holding AG	0.24%	218,320
46	SWX: UBSG	UBS Group AG	0.24%	289,287
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.24%	638,886
48	BIT: UCG	UniCredit S.p.A.	0.23%	147,245
49	LON: LLOY	Lloyds Banking Group plc	0.23%	8,411,858
50	TSX: DOL	Dollarama Inc.	0.23%	66,512
51	n/a	Muenchener Rueckversicherung Common Stock	0.22%	11,913
52	ETR: CBK	Commerzbank AG	0.22%	306,138
53	GSK	GSK plc	0.22%	201,719
54	TYO: 9433	KDDI Corporation	0.22%	448,600
55	ETR: IFX	Infineon Technologies AG	0.22%	238,824
56	AMS: NN	NN Group N.V.	0.22%	127,886
57	BME: AMS	Amadeus IT Group, S.A.	0.21%	99,529
58	AMS: ASRNL	ASR Nederland N.V.	0.21%	123,220
59	SWX: SLHN	Swiss Life Holding AG	0.21%	7,783
60	EPA: RMS	Hermès International Société en commandite par actions	0.21%	2,821
61	LON: TSCO	Tesco PLC	0.21%	1,524,768
62	STO: VOLV.B	AB Volvo (publ)	0.21%	276,710
63	TSX: IAG	iA Financial Corporation Inc.	0.20%	76,148
64	TYO: 1925	Daiwa House Industry Co., Ltd.	0.20%	202,600
65	TSX: CVE	Cenovus Energy Inc.	0.20%	622,555
66	TYO: 3382	Seven & i Holdings Co., Ltd.	0.20%	495,500
67	CPH: PNDORA	Pandora A/S	0.20%	48,744
68	TSX: CSU	Constellation Software Inc.	0.20%	1,992
69	LON: AHT	Ashtead Group plc	0.20%	133,508
70	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.19%	296,823
71	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.19%	270,004
72	ASX: CBA	Commonwealth Bank of Australia	0.19%	65,683
73	SWX: SPSN	Swiss Prime Site AG	0.19%	49,392
74	EBR: AGS	ageas SA/NV	0.19%	110,156
75	ISE: BIRG	Bank of Ireland Group plc	0.19%	586,082
76	LON: BP	BP p.l.c.	0.19%	1,487,940
77	IP	International Paper Company	0.19%	150,849
78	SWX: SCMN	Swisscom AG	0.19%	10,284
79	EPA: RXL	Rexel S.A.	0.19%	244,826
80	TYO: 9984	SoftBank Group Corp.	0.19%	134,400
81	EPA: FGR	Eiffage SA	0.19%	49,878
82	BME: BKT	Bankinter, S.A.	0.18%	579,148
83	TYO: 5020	ENEOS Holdings, Inc.	0.18%	1,384,670
84	TSX: TD	The Toronto-Dominion Bank	0.18%	103,894
85	TSX: SLF	Sun Life Financial Inc.	0.18%	109,641
86	TYO: 7270	Subaru Corporation	0.18%	358,400
87	LON: CNA	Centrica plc	0.18%	3,022,229
88	TSX: NTR	Nutrien Ltd.	0.18%	111,978
89	CPH: NOVO.B	Novo Nordisk A/S	0.17%	95,182
90	LON: BATS	British American Tobacco p.l.c.	0.17%	144,281
91	TYO: 8035	Tokyo Electron Limited	0.17%	41,900
92	HBC2.DE	HSBC Holdings PLC ADR	0.17%	111,006
93	TSX: ARX	ARC Resources Ltd.	0.17%	333,794
94	TYO: 1605	Inpex Corporation	0.17%	493,400
95	AMS: KPN	Koninklijke KPN N.V.	0.17%	1,321,145
96	LON: MKS	Marks and Spencer Group plc	0.17%	1,182,464
97	TSX: TOU	Tourmaline Oil Corp.	0.17%	138,658
98	SWX: BALN	Baloise Holding AG	0.17%	27,155
99	BCS	Barclays PLC	0.16%	373,929
100	B	Barrick Mining Corporation	0.16%	314,234
101	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.16%	468,400
102	EPA: DG	Vinci SA	0.16%	41,979
103	ETR: MBG	Mercedes-Benz Group AG	0.16%	98,368
104	TYO: 9983	Fast Retailing Co., Ltd.	0.16%	17,800
105	ASX: WES	Wesfarmers Limited	0.16%	116,165
106	SWX: ZURN	Zurich Insurance Group AG	0.16%	8,171
107	CPH: NSIS.B	Novozymes A/S	0.16%	88,871
108	EBR: ABI	Anheuser-Busch InBev SA/NV	0.16%	87,471
109	TECK	Teck Resources Limited	0.16%	169,548
110	ASX: BXB	Brambles Limited	0.16%	435,330
111	SWX: GEBN	Geberit AG	0.16%	8,236
112	TSX: CM	Canadian Imperial Bank of Commerce	0.16%	90,496
113	BIT: BAMI	Banco BPM S.p.A.	0.16%	508,021
114	SWX: SQN	Swissquote Group Holding Ltd	0.15%	10,916
115	BME: ITX	Industria de Diseño Textil, S.A.	0.15%	104,163
116	TSX: BMO	Bank of Montreal	0.15%	58,550
117	EPA: SAF	Safran SA	0.15%	20,936
118	BIT: BPE	BPER Banca SpA	0.15%	685,442
119	SWX: HELN	Helvetia Holding AG	0.15%	25,170
120	CPH: RILBA	Ringkjøbing Landbobank A/S	0.15%	29,027
121	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	647,254
122	ASX: STO	Santos Limited	0.15%	1,421,484
123	EPA: EN	Bouygues SA	0.15%	122,374
124	LON: DGED	Diageo plc	0.15%	47,927
125	RIO	Rio Tinto Group	0.14%	88,380
126	TSX: CNR	Canadian National Railway Company	0.14%	54,198
127	AMS: INGA	ING Groep N.V.	0.14%	269,172
128	BIT: ENI	Eni S.p.A.	0.14%	358,819
129	ELI: BCP	Banco Comercial Português, S.A.	0.14%	7,922,217
130	TYO: 6098	Recruit Holdings Co., Ltd.	0.14%	90,500
131	SONY	Sony Group Corporation	0.14%	192,300
132	LON: SHEL	Shell plc	0.14%	153,886
133	AZN	AstraZeneca PLC	0.14%	68,948
134	ASX: NAB	National Australia Bank Limited	0.13%	213,086
135	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	75,384
136	TYO: 5803	Fujikura Ltd.	0.13%	130,300
137	EBR: SYENS	Syensqo SA/NV	0.13%	67,758
138	BME: REP	Repsol, S.A.	0.13%	392,409
139	BME: CABK	CaixaBank, S.A.	0.13%	621,280
140	ISE: A5G	AIB Group plc	0.13%	702,702
141	EPA: BNP	BNP Paribas SA	0.13%	55,287
142	TYO: 8766	Tokio Marine Holdings, Inc.	0.13%	116,048
143	EPA: GLE	Société Générale Société anonyme	0.12%	86,638
144	CPH: DANSKE	Danske Bank A/S	0.12%	128,707
145	n/a	GALENICA AG	0.12%	42,842
146	HEL: KNEBV	KONE Oyj	0.12%	71,787
147	EPA: ELIS	Elis SA	0.12%	172,867
148	TSX: AEM	Agnico Eagle Mines Limited	0.12%	37,631
149	ETR: BNR	Brenntag SE	0.12%	66,131
150	TYO: 9434	SoftBank Corp.	0.12%	2,895,000
151	ETR: ADS	adidas AG	0.12%	18,993
152	SWX: ABBN	ABB Ltd	0.12%	82,312
153	CPH: NKT	NKT A/S	0.12%	53,220
154	AU	AngloGold Ashanti plc	0.12%	102,657
155	SWX: BAER	Julius Bär Gruppe AG	0.12%	66,248
156	ETR: SIE	Siemens Aktiengesellschaft	0.12%	18,472
157	TM	Toyota Motor Corporation	0.12%	22,210
158	TYO: 7202	Isuzu Motors Limited	0.12%	315,400
159	TYO: 8411	Mizuho Financial Group, Inc.	0.12%	168,905
160	SWX: GF	Georg Fischer AG	0.12%	58,377
161	ASX: COL	Coles Group Limited	0.12%	309,984
162	TSX: NGD	New Gold Inc.	0.12%	1,055,127
163	ASX: FMG	Fortescue Ltd	0.11%	404,831
164	TYO: 8267	Aeon Co., Ltd.	0.11%	140,719
165	BME: SAN	Banco Santander, S.A.	0.11%	589,465
166	ETR: FNTN	freenet AG	0.11%	99,725
167	ASX: WDS	Woodside Energy Group Ltd	0.11%	317,557
168	TSX: ATD	Alimentation Couche-Tard Inc.	0.11%	79,022
169	LON: EXPN	Experian plc	0.11%	82,899
170	TYO: 7741	HOYA Corporation	0.11%	35,000
171	n/a	Cie Financiere Richemont Sa, Geneve	0.11%	23,249
172	OSL: EQNR	Equinor ASA	0.11%	181,290
173	ETR: EOAN	E.ON SE	0.11%	234,553
174	LON: BTRW	Barratt Redrow plc	0.11%	651,663
175	ETR: ALV	Allianz SE	0.11%	9,813
176	n/a	SPIE SA Act.	0.11%	81,284
177	TYO: 6501	Hitachi, Ltd.	0.11%	161,100
178	TYO: 8593	Mitsubishi HC Capital Inc.	0.11%	561,770
179	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	68,900
180	CPH: CARL.B	Carlsberg A/S	0.11%	29,024
181	TYO: 7267	Honda Motor Co., Ltd.	0.11%	385,305
182	SWX: FHZN	Flughafen Zürich AG	0.11%	15,555
183	LON: NXT	NEXT plc	0.11%	23,716
184	HEL: SAMPO	Sampo Oyj	0.11%	389,693
185	CPH: ROCK.B	Rockwool A/S	0.11%	85,150
186	EBR: ACKB	Ackermans & Van Haaren NV	0.11%	15,891
187	RELX	RELX PLC	0.11%	71,103
188	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.11%	459,257
189	EPA: BN	Danone S.A.	0.11%	45,098
190	EPA: TE	Technip Energies N.V.	0.10%	112,128
191	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	44,911
192	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.10%	303,191
193	SDZNY	Sandoz Group AG	0.10%	87,438
194	SGX: U11	United Overseas Bank Limited	0.10%	142,582
195	ASX: QBE	QBE Insurance Group Limited	0.10%	269,671
196	ETR: HNR1	Hannover Rück SE	0.10%	11,492
197	TYO: 5929	Sanwa Holdings Corporation	0.10%	112,300
198	ETR: MTX	MTU Aero Engines AG	0.10%	10,646
199	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	49,726
200	BME: AENA	Aena S.M.E., S.A.	0.10%	14,560
201	AMS: UMG	Universal Music Group N.V.	0.10%	123,589
202	STO: TEL2.B	Tele2 AB (publ)	0.10%	246,030
203	HKG: 1299	AIA Group Limited	0.10%	483,800
204	EPA: AI	L'Air Liquide S.A.	0.10%	17,550
205	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.10%	221,583
206	EPA: VK	Vallourec S.A.	0.10%	192,412
207	SGFEF	Siegfried Holding AG	0.10%	29,730
208	ASX: JBH	JB Hi-Fi Limited	0.10%	53,059
209	EPA: AKE	Arkema S.A.	0.10%	46,135
210	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.10%	564,935
211	HEL: KESKOB	Kesko Oyj	0.10%	152,063
212	CPH: SYDB	Sydbank A/S	0.10%	54,360
213	TSX: FVI	Fortuna Mining Corp.	0.09%	554,640
214	ASX: BSL	BlueScope Steel Limited	0.09%	226,024
215	ASX: RIO	Rio Tinto Group	0.09%	46,130
216	TSX: CLS	Celestica Inc.	0.09%	40,104
217	EPA: CAP	Capgemini SE	0.09%	21,438
218	TSX: MEG	MEG Energy Corp.	0.09%	243,727
219	LON: RMV	Rightmove plc	0.09%	345,183
220	ETR: CON	Continental Aktiengesellschaft	0.09%	43,559
221	SWX: PGHN	Partners Group Holding AG	0.09%	2,592
222	TYO: 4502	Takeda Pharmaceutical Company Limited	0.09%	112,052
223	LON: STAN	Standard Chartered PLC	0.09%	235,313
224	TSX: LUN	Lundin Mining Corporation	0.09%	412,816
225	SWX: MOBN	Mobimo Holding AG	0.09%	8,741
226	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	53,766
227	SWX: SIGN	SIG Group AG	0.09%	174,482
228	CPH: JYSK	Jyske Bank A/S	0.09%	40,764
229	TSX: IMG	IAMGOLD Corporation	0.09%	471,051
230	TSX: EDV	Endeavour Mining plc	0.09%	122,990
231	SWX: CMBN	Cembra Money Bank AG	0.09%	27,467
232	ASX: NST	Northern Star Resources Limited	0.09%	269,589
233	ETR: VOW3	Volkswagen AG	0.09%	30,393
234	ETR: EVD	CTS Eventim AG & Co. KGaA	0.09%	27,901
235	TSX: EMP.A	Empire Company Limited	0.09%	88,526
236	EBR: UCB	UCB SA	0.09%	17,928
237	SGX: D05	DBS Group Holdings Ltd	0.09%	101,027
238	SWX: SUN	Sulzer Ltd	0.09%	19,275
239	TSX: TRP	TC Energy Corporation	0.09%	64,674
240	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	74,500
241	ETR: 1COV	Covestro AG	0.09%	48,264
242	LON: IGG	IG Group Holdings plc	0.09%	227,840
243	EPA: RNO	Renault SA	0.09%	61,117
244	TYO: 7936	ASICS Corporation	0.09%	151,000
245	BIT: STLAM	Stellantis N.V.	0.09%	347,750
246	ETR: TKA	thyssenkrupp AG	0.09%	280,860
247	ASX: PRU	Perseus Mining Limited	0.09%	1,502,020
248	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.09%	457,982
249	TSX: TXG	Torex Gold Resources Inc.	0.09%	99,013
250	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.09%	94,800
251	ASX: RRL	Regis Resources Limited	0.09%	1,107,573
252	TYO: 5406	Kobe Steel, Ltd.	0.09%	272,680
253	LON: BGEO	Lion Finance Group PLC	0.09%	39,753
254	LON: IDS	International Distribution Services plc	0.09%	651,768
255	LON: BAB	Babcock International Group PLC	0.09%	295,445
256	TSX: VRN	Veren Inc.	0.09%	535,718
257	VIE: OMV	OMV Aktiengesellschaft	0.09%	60,881
258	SWX: BUCN	Bucher Industries AG	0.09%	7,246
259	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	82,500
260	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.09%	76,100
261	TSX: MG	Magna International Inc.	0.09%	89,801
262	HEL: METSO	Metso Oyj	0.09%	286,680
263	HEL: KCR	Konecranes Plc	0.09%	46,376
264	BME: ELE	Endesa, S.A.	0.09%	103,428
265	EPA: SU	Schneider Electric S.E.	0.08%	13,262
266	TSX: DPM	Dundee Precious Metals Inc.	0.08%	236,003
267	ETR: FTK	flatexDEGIRO AG	0.08%	117,214
268	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	171,964
269	HEL: NOKIA	Nokia Oyj	0.08%	617,018
270	LON: GAW	Games Workshop Group PLC	0.08%	14,940
271	TSX: EFN	Element Fleet Management Corp.	0.08%	140,093
272	BIT: ISP	Intesa Sanpaolo S.p.A.	0.08%	573,096
273	ASX: WBC	Westpac Banking Corporation	0.08%	144,961
274	TYO: 8001	ITOCHU Corporation	0.08%	59,400
275	TYO: 8058	Mitsubishi Corporation	0.08%	160,000
276	ASX: EVN	Evolution Mining Limited	0.08%	602,050
277	TSX: FTT	Finning International Inc.	0.08%	106,909
278	BIT: IVG	Iveco Group N.V.	0.08%	188,079
279	BIT: MONC	Moncler S.p.A.	0.08%	48,680
280	ASX: SUN	Suncorp Group Limited	0.08%	229,899
281	EPA: SAN	Sanofi	0.08%	27,247
282	ASX: ALL	Aristocrat Leisure Limited	0.08%	69,331
283	SGX: C6L	Singapore Airlines Limited	0.08%	573,250
284	TYO: 8015	Toyota Tsusho Corporation	0.08%	147,200
285	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	600,680
286	STO: TELIA	Telia Company AB (publ)	0.08%	775,558
287	LON: DRX	Drax Group plc	0.08%	352,801
288	AMS: IMCD	IMCD N.V.	0.08%	21,790
289	ASX: PME	Pro Medicus Limited	0.08%	19,738
290	LON: HSBA	HSBC Holdings plc	0.08%	259,243
291	TSX: GIL	Gildan Activewear Inc.	0.08%	62,193
292	ETR: TLX	Talanx AG	0.08%	24,927
293	EPA: HO	Thales S.A.	0.08%	10,190
294	CPH: SPNO	Spar Nord Bank A/S	0.08%	88,327
295	EPA: PUB	Publicis Groupe S.A.	0.08%	27,802
296	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	199,102
297	HEL: ORNBV	Orion Oyj	0.08%	44,894
298	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	181,209
299	LON: PLUS	Plus500 Ltd.	0.08%	68,343
300	EPA: SCR	SCOR SE	0.08%	88,897
301	CPH: TRYG	Tryg A/S	0.08%	116,659
302	AMS: AGN	Aegon Ltd.	0.08%	431,223
303	LON: IMI	IMI plc	0.08%	116,217
304	EBR: SOLB	Solvay SA	0.08%	72,824
305	TSX: HBM	Hudbay Minerals Inc.	0.08%	377,639
306	n/a	Weston (George) Ltd Common Stock	0.07%	14,030
307	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	88,600
308	AMS: AALB	Aalberts N.V.	0.07%	82,063
309	LON: HWDN	Howden Joinery Group Plc	0.07%	263,686
310	TSX: WCP	Whitecap Resources Inc.	0.07%	476,112
311	TYO: 6762	TDK Corporation	0.07%	252,500
312	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.07%	118,246
313	LON: BARC	Barclays PLC	0.07%	674,450
314	ASX: IAG	Insurance Australia Group Limited	0.07%	511,133
315	BIT: A2A	A2A S.p.A.	0.07%	1,053,396
316	TSX: ALA	AltaGas Ltd.	0.07%	90,505
317	EPA: GTT	Gaztransport & Technigaz SA	0.07%	16,426
318	ISE: KRX	Kingspan Group plc	0.07%	31,657
319	TYO: 5401	Nippon Steel Corporation	0.07%	126,750
320	TSX: GIB.A	CGI Inc.	0.07%	25,155
321	SWX: NOVN	Novartis AG	0.07%	23,271
322	CPH: ISS	ISS A/S	0.07%	105,680
323	TYO: 8253	Credit Saison Co., Ltd.	0.07%	113,500
324	LON: INCH	Inchcape plc	0.07%	294,056
325	ETR: LHA	Deutsche Lufthansa AG	0.07%	366,551
326	SWX: KNIN	Kuehne + Nagel International AG	0.07%	11,432
327	EPA: KER	Kering SA	0.07%	12,886
328	AMS: ARCAD	Arcadis NV	0.07%	54,043
329	TSX: IFC	Intact Financial Corporation	0.07%	11,756
330	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	163,787
331	VIE: BG	BAWAG Group AG	0.07%	23,691
332	TSX: WSP	WSP Global Inc.	0.07%	14,639
333	ETR: FME	Fresenius Medical Care AG	0.07%	50,967
334	n/a	Sgs Sa Reg Common Stock Chf.04	0.07%	26,547
335	HEL: ELISA	Elisa Oyj	0.07%	48,367
336	BME: IDR	Indra Sistemas, S.A.	0.07%	80,889
337	ASX: WOW	Woolworths Group Limited	0.07%	127,567
338	TSX: BTO	B2Gold Corp.	0.07%	823,861
339	ASX: CPU	Computershare Limited	0.07%	98,078
340	TYO: 8697	Japan Exchange Group, Inc.	0.07%	229,800
341	HEL: FORTUM	Fortum Oyj	0.07%	151,462
342	TYO: 3407	Asahi Kasei Corporation	0.07%	362,900
343	LON: HSX	Hiscox Ltd	0.07%	171,383
344	AMS: SBMO	SBM Offshore N.V.	0.07%	119,842
345	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	348,700
346	EPA: BVI	Bureau Veritas SA	0.07%	79,293
347	LON: AUTO	Auto Trader Group plc	0.07%	223,252
348	ASX: SFR	Sandfire Resources Limited	0.07%	393,692
349	LON: GLEN	Glencore plc	0.07%	764,042
350	TSX: CG	Centerra Gold Inc.	0.07%	373,962
351	LON: TBCG	TBC Bank Group PLC	0.07%	39,463
352	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	180,000
353	TSX: ELD	Eldorado Gold Corporation	0.07%	132,132
354	TSX: PEY	Peyto Exploration & Development Corp.	0.07%	198,548
355	TSX: AGI	Alamos Gold Inc.	0.07%	86,680
356	TSX: SJ	Stella-Jones Inc.	0.07%	50,198
357	AAMCHF.SW	Anglo American PLC	0.07%	90,104
358	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.07%	89,600
359	SWX: ALLN	Allreal Holding AG	0.07%	11,150
360	ARZTD	ARYZTA AG	0.07%	978,556
361	TYO: 8630	Sompo Holdings, Inc.	0.07%	74,650
362	AMS: RAND	Randstad N.V.	0.07%	60,802
363	LON: PAG	Paragon Banking Group PLC	0.07%	215,007
364	TYO: 2768	Sojitz Corporation	0.07%	102,540
365	CPH: DSV	DSV A/S	0.07%	11,415
366	n/a	Knorr Bremse Ag Common Stock	0.07%	24,318
367	TYO: 4503	Astellas Pharma Inc.	0.07%	240,046
368	ETR: KGX	KION GROUP AG	0.07%	56,418
369	TSX: LUG	Lundin Gold Inc.	0.07%	58,414
370	TYO: 3405	Kuraray Co., Ltd.	0.07%	203,600
371	TYO: 1808	HASEKO Corporation	0.07%	166,400
372	TYO: 6752	Panasonic Holdings Corporation	0.07%	207,181
373	SWX: ACLN	Accelleron Industries AG	0.06%	43,933
374	AMS: ABN	ABN AMRO Bank N.V.	0.06%	113,227
375	VIE: ANDR	Andritz AG	0.06%	32,599
376	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	62,700
377	AMS: BAMNB	Koninklijke BAM Groep nv	0.06%	344,750
378	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	188,346
379	TYO: 6988	Nitto Denko Corporation	0.06%	132,400
380	EPA: SOP	Sopra Steria Group SA	0.06%	11,332
381	VIE: EBS	Erste Group Bank AG	0.06%	34,137
382	ASX: AZJ	Aurizon Holdings Limited	0.06%	1,179,100
383	ASX: ANZ	ANZ Group Holdings Limited	0.06%	120,660
384	ETR: NEM	Nemetschek SE	0.06%	17,287
385	LON: TCAP	TP ICAP Group PLC	0.06%	662,927
386	AMS: ASM	ASM International NV	0.06%	4,651
387	TSX: OGC	OceanaGold Corporation	0.06%	637,911
388	ETR: NDA	Aurubis AG	0.06%	25,680
389	TSX: BNS	The Bank of Nova Scotia	0.06%	44,839
390	EPA: CA	Carrefour SA	0.06%	145,238
391	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.06%	124,700
392	VIE: RBI	Raiffeisen Bank International AG	0.06%	83,542
393	TYO: 6869	Sysmex Corporation	0.06%	119,300
394	EPA: TEP	Teleperformance SE	0.06%	20,174
395	n/a	Eur	0.06%	2,209,010
396	TYO: 8053	Sumitomo Corporation	0.06%	90,000
397	HKG: 1308	SITC International Holdings Company Limited	0.06%	793,000
398	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	88,700
399	LON: CPG	Compass Group PLC	0.06%	65,028
400	TYO: 7733	Olympus Corporation	0.06%	167,200
401	BIT: PST	Poste Italiane S.p.A.	0.06%	107,568
402	TYO: 8591	ORIX Corporation	0.06%	108,300
403	SWX: AVOL	Avolta AG	0.06%	47,659
404	CPH: FLS	FLSmidth & Co. A/S	0.06%	45,813
405	LON: LGEN	Legal & General Group Plc	0.06%	686,237
406	TYO: 5334	Niterra Co., Ltd.	0.06%	69,100
407	TSX: RCI.B	Rogers Communications Inc.	0.06%	82,216
408	TSX: MRU	Metro Inc.	0.06%	27,751
409	TYO: 6448	Brother Industries, Ltd.	0.06%	121,500
410	LON: BME	B&M European Value Retail S.A.	0.06%	472,784
411	BIT: TIT	Telecom Italia S.p.A.	0.06%	5,354,913
412	TSX: IMO	Imperial Oil Limited	0.06%	31,444
413	LON: BA	BAE Systems plc	0.06%	91,186
414	TYO: 6532	Baycurrent, Inc.	0.06%	39,200
415	TYO: 4704	Trend Micro Incorporated	0.06%	29,300
416	ASX: WAF	West African Resources Limited	0.06%	1,368,888
417	TSX: RBA	RB Global, Inc.	0.06%	20,696
418	CPH: DEMANT	Demant A/S	0.06%	57,210
419	TSX: ONEX	Onex Corporation	0.06%	29,369
420	SWX: SFSN	SFS Group AG	0.06%	15,315
421	ETR: GXI	Gerresheimer AG	0.06%	30,386
422	LON: VOD	Vodafone Group Public Limited Company	0.06%	2,093,048
423	TYO: 5411	JFE Holdings, Inc.	0.06%	175,460
424	STO: LOOMIS	Loomis AB (publ)	0.06%	49,045
425	EBR: LOTB	Lotus Bakeries NV	0.06%	212
426	TYO: 5108	Bridgestone Corporation	0.06%	48,700
427	TYO: 7272	Yamaha Motor Co., Ltd.	0.06%	258,800
428	TYO: 4183	Mitsui Chemicals, Inc.	0.06%	92,200
429	EBR: PROX	Proximus PLC	0.06%	263,355
430	LON: DLG	Direct Line Insurance Group plc	0.06%	535,417
431	SWX: VONN	Vontobel Holding AG	0.06%	27,971
432	ETR: FPE3	Fuchs SE	0.06%	40,107
433	TSX: CIX	CI Financial Corp.	0.06%	88,652
434	ASX: CGF	Challenger Limited	0.05%	441,287
435	EPA: RF	Eurazeo SE	0.05%	27,327
436	TYO: 6361	Ebara Corporation	0.05%	133,000
437	LON: BEZ	Beazley plc	0.05%	168,553
438	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.05%	65,500
439	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.05%	10,531
440	LON: FGP	FirstGroup plc	0.05%	858,875
441	ASX: RMS	Ramelius Resources Limited	0.05%	1,177,129
442	BIT: BC	Brunello Cucinelli S.p.A.	0.05%	17,481
443	QSR	Restaurant Brands International Inc.	0.05%	30,600
444	TSX: NWC	The North West Company Inc.	0.05%	48,708
445	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	41,103
446	LON: KLR	Keller Group plc	0.05%	102,134
447	STO: BETS.B	Betsson AB (publ)	0.05%	111,000
448	LON: CCH	Coca-Cola HBC AG	0.05%	37,278
449	CCEP	Coca-Cola Europacific Partners PLC	0.05%	21,542
450	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.05%	94,000
451	ASX: SIG	Sigma Healthcare Limited	0.05%	1,004,811
452	TYO: 7259	Aisin Corporation	0.05%	152,418
453	TYO: 2802	Ajinomoto Co., Inc.	0.05%	94,600
454	SGX: S68	Singapore Exchange Limited	0.05%	175,700
455	TYO: 9147	Nippon Express Holdings, Inc.	0.05%	108,000
456	TYO: 5201	AGC Inc.	0.05%	61,500
457	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	17,523
458	ASX: GOR	Gold Road Resources Limited	0.05%	986,462
459	TYO: 8424	Fuyo General Lease Co., Ltd.	0.05%	68,400
460	OSL: AKRBP	Aker BP ASA	0.05%	88,881
461	TSX: PKI	Parkland Corporation	0.05%	75,641
462	TSX: TVE	Tamarack Valley Energy Ltd.	0.05%	733,262
463	SWX: ADEN	Adecco Group AG	0.05%	72,740
464	HKG: 0288	WH Group Limited	0.05%	2,112,568
465	SWX: DKSH	DKSH Holding AG	0.05%	25,623
466	TSX: ATZ	Aritzia Inc.	0.05%	53,652
467	TYO: 7167	Mebuki Financial Group,Inc.	0.05%	385,923
468	LON: SSE	SSE plc	0.05%	83,541
469	TYO: 4042	Tosoh Corporation	0.05%	133,600
470	TYO: 5101	The Yokohama Rubber Company, Limited	0.05%	86,099
471	TSX: DFY	Definity Financial Corporation	0.05%	37,708
472	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.05%	16,900
473	CPH: RBREW	Royal Unibrew A/S	0.05%	23,622
474	SSABB.ST	SSAB AB Class B	0.05%	302,036
475	ASX: ORI	Orica Limited	0.05%	180,388
476	ETR: RWE	RWE Aktiengesellschaft	0.05%	48,169
477	SWX: VATN	Valiant Holding AG	0.05%	12,691
478	TSX: EQB	EQB Inc.	0.05%	27,013
479	LON: SRP	Serco Group plc	0.05%	812,170
480	LON: BWY	Bellway p.l.c.	0.05%	51,846
481	TSX: RUS	Russel Metals Inc.	0.05%	64,020
482	ASX: TNE	Technology One Limited	0.05%	95,715
483	EPA: AIR	Airbus SE	0.05%	10,855
484	HKG: 3933	The United Laboratories International Holdings Limited	0.05%	1,027,000
485	TYO: 7752	Ricoh Company, Ltd.	0.05%	174,700
486	ASX: WHC	Whitehaven Coal Limited	0.05%	572,267
487	SWX: DOKA	dormakaba Holding AG	0.05%	2,167
488	LON: III	3i Group plc	0.05%	32,200
489	ASX: TLC	The Lottery Corporation Limited	0.05%	547,387
490	OSL: DNB	DNB Bank ASA	0.05%	72,761
491	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	55,663
492	TSX: NVA	NuVista Energy Ltd.	0.05%	212,874
493	ETR: KRN	Krones AG	0.05%	12,389
494	TSX: NPI	Northland Power Inc.	0.05%	133,132
495	n/a	Celestica Inc Common Stock	0.05%	21,177
496	EPA: IPS	Ipsos SA	0.05%	38,098
497	HKG: 6823	HKT Trust and HKT Limited	0.05%	1,262,000
498	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.05%	60,000
499	TYO: 3626	TIS Inc.	0.05%	62,100
500	ETR: BC8	Bechtle AG	0.05%	41,971

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.53%
Other	0.01%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Financials	18.14%
Industrials	17.84%
Materials	12.74%
Consumer Discretionary	10.37%
Other	8.00%
Energy	7.07%
Consumer Staples	6.59%
Information Technology	5.93%
Communication Services	4.33%
Health Care	4.23%
Real Estate	2.43%
Utilities	2.33%

Country Breakdown

Sector	% Weight
Japan	23.79%
Canada	11.36%
United Kingdom	9.28%
Switzerland	7.28%
France	6.56%
Australia	6.35%
Germany	5.67%
United States	3.94%
Other	3.32%
Netherlands	3.11%
Sweden	2.31%
Hong Kong	2.22%
Spain	2.14%
Italy	2.04%
Denmark	1.93%
Finland	1.51%
Israel	1.26%
Belgium	1.20%
Singapore	1.07%
Norway	0.72%
Ireland	0.66%
Austria	0.64%
New Zealand	0.42%
Bermuda	0.28%
Portugal	0.27%
Luxembourg	0.27%
Jersey	0.06%
China	0.05%
Isle of Man	0.05%
Guernsey	0.04%
Liechtenstein	0.04%
Malaysia	0.02%
Georgia	0.02%
Mexico	0.02%
Cambodia	0.02%
Malta	0.02%
Peru	0.02%
United Arab Emirates	0.01%
Macao	0.01%
Faroe Islands	0.01%
Gibraltar	0.01%