DFWIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	0.95%	7,000
2	n/a	Usd	0.80%	33,331,836
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.79%	1,170,000
4	SHEL	Shell plc	0.72%	408,335
5	HKG: 0700	Tencent Holdings Limited	0.65%	420,100
6	EPA: TTE	TotalEnergies SE	0.59%	378,420
7	TYO: 7203	Toyota Motor Corporation	0.54%	1,275,615
8	SWX: NESN	Nestlé S.A.	0.53%	219,819
9	ETR: DTE	Deutsche Telekom AG	0.51%	574,910
10	BABAF	Alibaba Group Holding Limited	0.44%	1,117,600
11	CPH: NOVO.B	Novo Nordisk A/S	0.43%	260,349
12	NVSN.MX	Novartis AG ADR	0.43%	159,651
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.42%	439,838
14	SWX: ROG	Roche Holding AG	0.42%	52,911
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	103,467
16	TSX: RY	Royal Bank of Canada	0.37%	135,841
17	ASML	ASML Holding N.V.	0.35%	22,102
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.34%	22,930
19	TYO: 6758	Sony Group Corporation	0.33%	538,000
20	ASX: BHP	BHP Group Limited	0.28%	474,152
21	ETR: BAS	BASF SE	0.28%	229,131
22	ETR: RHM	Rheinmetall AG	0.27%	7,903
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	825,678
24	BP	BP p.l.c.	0.27%	330,083
25	ETR: DHL	Deutsche Post AG	0.24%	233,467
26	SWX: NOVN	Novartis AG	0.24%	88,289
27	EPA: DG	Vinci SA	0.22%	71,180
28	n/a	Muenchener Rueckversicherung Common Stock	0.21%	13,604
29	ETR: IFX	Infineon Technologies AG	0.21%	257,494
30	TSX: TD	The Toronto-Dominion Bank	0.21%	142,971
31	n/a	Inr	0.20%	8,365,383
32	SWX: SREN	Swiss Re AG	0.19%	47,666
33	IBN	ICICI Bank Limited	0.19%	255,427
34	TSX: K	Kinross Gold Corporation	0.19%	633,785
35	BIT: UCG	UniCredit S.p.A.	0.19%	141,784
36	HBC2.DE	HSBC Holdings PLC ADR	0.19%	138,463
37	EPA: ORA	Orange S.A.	0.19%	612,316
38	TSX: CNQ	Canadian Natural Resources Limited	0.19%	255,084
39	ETR: ALV	Allianz SE	0.19%	20,399
40	TSX: SU	Suncor Energy Inc.	0.19%	199,169
41	UL	Unilever PLC	0.18%	127,916
42	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.18%	557,200
43	TYO: 6501	Hitachi, Ltd.	0.18%	323,400
44	SWX: HOLN	Holcim AG	0.18%	70,308
45	HEL: NDA.FI	Nordea Bank Abp	0.18%	570,041
46	ETR: SIE	Siemens Aktiengesellschaft	0.17%	30,981
47	EBR: KBC	KBC Group NV	0.17%	77,233
48	ETR: DB1	Deutsche Börse AG	0.17%	23,792
49	SWX: ZURN	Zurich Insurance Group AG	0.17%	10,056
50	RIO	Rio Tinto Group	0.17%	116,683
51	NSE: RELIANCE	Reliance Industries Limited	0.17%	471,922
52	CICHF	China Construction Bank Corporation	0.17%	7,870,000
53	ETR: MBG	Mercedes-Benz Group AG	0.17%	117,119
54	LON: AZN	AstraZeneca PLC	0.17%	47,070
55	BME: SAN	Banco Santander, S.A.	0.16%	1,019,534
56	SWX: ALC	Alcon Inc.	0.16%	71,822
57	AZN	AstraZeneca PLC	0.16%	92,295
58	DTRUY	Daimler Truck Holding AG	0.16%	167,017
59	TSX: TRP	TC Energy Corporation	0.16%	142,401
60	TSX: NA	National Bank of Canada	0.16%	81,086
61	TYO: 9984	SoftBank Group Corp.	0.16%	128,044
62	SWX: UBSG	UBS Group AG	0.16%	211,578
63	TSX: BMO	Bank of Montreal	0.15%	67,310
64	EPA: ENGI	Engie SA	0.15%	328,809
65	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	181,642
66	AMS: KPN	Koninklijke KPN N.V.	0.15%	1,505,567
67	ETR: BAYN	Bayer Aktiengesellschaft	0.15%	264,298
68	LON: LLOY	Lloyds Banking Group plc	0.15%	6,682,958
69	BIT: ENI	Eni S.p.A.	0.15%	403,670
70	BME: SAB	Banco de Sabadell, S.A.	0.15%	2,217,543
71	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.15%	166,464
72	EBR: ABI	Anheuser-Busch InBev SA/NV	0.15%	100,755
73	HKG: 9618	JD.com, Inc.	0.15%	298,407
74	BIT: ENEL	Enel SpA	0.15%	756,545
75	STO: VOLV.B	AB Volvo (publ)	0.15%	208,445
76	EPA: SAN	Sanofi	0.15%	55,079
77	NSE: HDFCBANK	HDFC Bank Limited	0.15%	284,137
78	EPA: BNP	BNP Paribas SA	0.14%	71,751
79	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.14%	248,069
80	TSX: AEM	Agnico Eagle Mines Limited	0.14%	54,098
81	TSX: CVE	Cenovus Energy Inc.	0.14%	420,004
82	CFR	Cullen/Frost Bankers, Inc.	0.14%	33,209
83	TYO: 8766	Tokio Marine Holdings, Inc.	0.14%	147,300
84	LON: TSCO	Tesco PLC	0.14%	1,331,423
85	ETR: HEI	Heidelberg Materials AG	0.14%	33,220
86	HKG: 1299	AIA Group Limited	0.14%	746,200
87	LON: BATS	British American Tobacco p.l.c.	0.14%	137,570
88	ASX: CBA	Commonwealth Bank of Australia	0.14%	59,214
89	ASX: QBE	QBE Insurance Group Limited	0.13%	405,890
90	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	217,800
91	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.13%	937,500
92	SWX: ABBN	ABB Ltd	0.13%	108,400
93	EPA: RMS	Hermès International Société en commandite par actions	0.13%	2,123
94	TYO: 3382	Seven & i Holdings Co., Ltd.	0.13%	382,600
95	NSE: INFY	Infosys Limited	0.13%	301,896
96	LON: RKT	Reckitt Benckiser Group plc	0.13%	81,198
97	LON: RR	Rolls-Royce Holdings plc	0.13%	561,583
98	KRX: 000660	SK hynix Inc.	0.13%	40,893
99	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.13%	54,175
100	SGX: D05	DBS Group Holdings Ltd	0.13%	154,414
101	LON: HSBA	HSBC Holdings plc	0.13%	462,320
102	EPA: SAF	Safran SA	0.13%	19,874
103	SDZNY	Sandoz Group AG	0.13%	124,562
104	CPH: PNDORA	Pandora A/S	0.13%	34,056
105	EPA: AIR	Airbus SE	0.12%	29,200
106	BIT: STLAM	Stellantis N.V.	0.12%	453,110
107	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	98,000
108	BME: TEF	Telefónica, S.A.	0.12%	1,059,154
109	ETR: SAP	SAP SE	0.12%	18,493
110	EPA: BN	Danone S.A.	0.12%	64,328
111	TSX: CSU	Constellation Software Inc.	0.12%	1,541
112	AMS: NN	NN Group N.V.	0.12%	86,738
113	PDD	PDD Holdings Inc.	0.11%	40,382
114	HKG: 3690	Meituan	0.11%	237,220
115	NSE: BHARTIARTL	Bharti Airtel Limited	0.11%	234,504
116	TYO: 9433	KDDI Corporation	0.11%	298,000
117	TSX: SLF	Sun Life Financial Inc.	0.11%	81,041
118	LON: STAN	Standard Chartered PLC	0.11%	310,696
119	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.11%	643,368
120	TSX: ABX	Barrick Mining Corporation	0.11%	236,310
121	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.11%	704,384
122	YUMC	Yum China Holdings, Inc.	0.11%	87,774
123	ASX: NAB	National Australia Bank Limited	0.11%	211,468
124	TSX: DOL	Dollarama Inc.	0.11%	42,500
125	TSX: ARX	ARC Resources Ltd.	0.11%	223,661
126	NTES	NetEase, Inc.	0.11%	43,586
127	LON: IMB	Imperial Brands PLC	0.11%	120,963
128	SWX: LONN	Lonza Group AG	0.11%	7,196
129	TSX: TOU	Tourmaline Oil Corp.	0.11%	91,889
130	ETR: ADS	adidas AG	0.11%	18,670
131	BME: AMS	Amadeus IT Group, S.A.	0.11%	57,147
132	LON: REL	RELX PLC	0.10%	86,730
133	LON: BARC	Barclays PLC	0.10%	1,157,795
134	GSK	GSK plc	0.10%	112,261
135	SWX: SLHN	Swiss Life Holding AG	0.10%	4,659
136	SMNEY	Siemens Energy AG	0.10%	71,300
137	AMS: WKL	Wolters Kluwer N.V.	0.10%	27,120
138	EPA: GLE	Société Générale Société anonyme	0.10%	92,987
139	SWX: PGHN	Partners Group Holding AG	0.10%	2,945
140	SGX: U11	United Overseas Bank Limited	0.10%	148,316
141	EPA: OR	L'Oréal S.A.	0.10%	11,123
142	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	73,320
143	TYO: 8035	Tokyo Electron Limited	0.10%	30,000
144	BIT: BAMI	Banco BPM S.p.A.	0.10%	403,551
145	TSX: ENB	Enbridge Inc.	0.10%	92,631
146	TYO: 1605	Inpex Corporation	0.10%	291,500
147	DSV	DSV AS	0.10%	20,855
148	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	135,853
149	EPA: SU	Schneider Electric S.E.	0.10%	17,443
150	ETR: EOAN	E.ON SE	0.10%	266,585
151	FFH.U	Fairfax Financial Holdings Ltd	0.10%	2,753
152	BME: ITX	Industria de Diseño Textil, S.A.	0.10%	79,731
153	BIT: ISP	Intesa Sanpaolo S.p.A.	0.10%	769,891
154	BVMF: VALE3	Vale S.A.	0.09%	397,700
155	ASX: STO	Santos Limited	0.09%	938,848
156	LON: AAL	Anglo American plc	0.09%	140,360
157	LON: EXPN	Experian plc	0.09%	84,273
158	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.09%	143,679
159	ISE: BIRG	Bank of Ireland Group plc	0.09%	329,794
160	SWX: GEBN	Geberit AG	0.09%	6,209
161	ASX: WES	Wesfarmers Limited	0.09%	85,628
162	EPA: CAP	Capgemini SE	0.09%	25,805
163	BME: REP	Repsol, S.A.	0.09%	290,863
164	BIT: RACE	Ferrari N.V.	0.09%	9,037
165	AMS: INGA	ING Groep N.V.	0.09%	196,229
166	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	139,800
167	ETR: CBK	Commerzbank AG	0.09%	167,433
168	EPA: CS	AXA SA	0.09%	89,591
169	LON: MKS	Marks and Spencer Group plc	0.09%	817,287
170	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.09%	46,542
171	EBR: AGS	ageas SA/NV	0.09%	62,536
172	EPA: PUB	Publicis Groupe S.A.	0.09%	39,525
173	LON: BT.A	BT Group plc	0.09%	1,724,496
174	ASX: WBC	Westpac Banking Corporation	0.09%	185,464
175	TSX: BNS	The Bank of Nova Scotia	0.09%	77,664
176	TYO: 6301	Komatsu Ltd.	0.09%	125,000
177	EPA: FGR	Eiffage SA	0.09%	31,274
178	ETR: G1A	GEA Group Aktiengesellschaft	0.09%	59,438
179	TYO: 7267	Honda Motor Co., Ltd.	0.09%	398,900
180	BME: CABK	CaixaBank, S.A.	0.09%	460,506
181	SWX: SIKA	Sika AG	0.09%	14,671
182	CIHHF	China Merchants Bank Co., Ltd.	0.08%	593,500
183	TPE: 2454	MediaTek Inc.	0.08%	81,000
184	ASX: RIO	Rio Tinto Group	0.08%	47,943
185	TSX: IAG	iA Financial Corporation Inc.	0.08%	36,578
186	ETR: VOW3	Volkswagen AG	0.08%	34,033
187	TSX: NTR	Nutrien Ltd.	0.08%	69,855
188	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	11,600
189	ASX: WDS	Woodside Energy Group Ltd	0.08%	237,117
190	SWX: SPSN	Swiss Prime Site AG	0.08%	27,976
191	ETR: HNR1	Hannover Rück SE	0.08%	11,514
192	TSX: CNR	Canadian National Railway Company	0.08%	35,148
193	BY6.DE	BYD Co Ltd Class H	0.08%	67,500
194	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	59,580
195	LON: CPG	Compass Group PLC	0.08%	102,564
196	BIT: BPE	BPER Banca SpA	0.08%	431,424
197	EPA: AI	L'Air Liquide S.A.	0.08%	17,825
198	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.08%	746,624
199	EMAAR.DB	Emaar Properties PJSC	0.08%	913,989
200	LON: NWG	NatWest Group plc	0.08%	555,405
201	SWX: BALN	Baloise Holding AG	0.08%	15,489
202	AMS: PRX	Prosus N.V.	0.08%	69,824
203	TYO: 7270	Subaru Corporation	0.08%	180,616
204	LON: AHT	Ashtead Group plc	0.08%	59,713
205	AMS: ASML	ASML Holding N.V.	0.08%	4,870
206	TYO: 5108	Bridgestone Corporation	0.08%	80,100
207	HKG: 3988	Bank of China Limited	0.08%	5,292,000
208	n/a	Sar	0.08%	3,194,621
209	NSE: AXISBANK	Axis Bank Limited	0.08%	249,118
210	HKG: 0992	Lenovo Group Limited	0.08%	2,338,000
211	EPA: HO	Thales S.A.	0.08%	11,933
212	ETR: SY1	Symrise AG	0.08%	30,585
213	NSE: BAJFINANCE	Bajaj Finance Limited	0.08%	30,422
214	ISE: A5G	AIB Group plc	0.08%	487,941
215	TYO: 8630	Sompo Holdings, Inc.	0.08%	103,500
216	LON: CNA	Centrica plc	0.08%	1,621,757
217	OSL: EQNR	Equinor ASA	0.08%	118,246
218	TYO: 5020	ENEOS Holdings, Inc.	0.07%	586,600
219	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	68,746
220	n/a	Sgs Sa Reg Common Stock Chf.04	0.07%	30,625
221	SWX: HELN	Helvetia Holding AG	0.07%	14,537
222	n/a	Twd	0.07%	2,994,342
223	ETR: 1COV	Covestro AG	0.07%	46,546
224	IP	International Paper Company	0.07%	55,889
225	LON: HLN	Haleon plc	0.07%	589,865
226	BME: BKT	Bankinter, S.A.	0.07%	267,101
227	TYO: 7741	HOYA Corporation	0.07%	26,300
228	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.07%	380,654
229	SWX: BAER	Julius Bär Gruppe AG	0.07%	42,427
230	AMS: ASRNL	ASR Nederland N.V.	0.07%	50,989
231	PCCYF	PetroChina Company Limited	0.07%	3,612,000
232	EPA: EN	Bouygues SA	0.07%	73,956
233	ASX: ANZ	ANZ Group Holdings Limited	0.07%	158,717
234	CPH: CARL.B	Carlsberg A/S	0.07%	22,939
235	CCEP	Coca-Cola Europacific Partners PLC	0.07%	33,278
236	CPH: DANSKE	Danske Bank A/S	0.07%	88,541
237	EPA: EL	EssilorLuxottica Société anonyme	0.07%	10,039
238	CUAEF	China Shenhua Energy Company Limited	0.07%	712,000
239	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	180,663
240	LON: BEZ	Beazley plc	0.07%	239,062
241	HEL: SAMPO	Sampo Oyj	0.07%	300,049
242	SWX: SCMN	Swisscom AG	0.07%	4,986
243	LON: GSK	GSK plc	0.07%	149,747
244	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	212,296
245	01398	Industrial And Commercial Bank Of China Ltd Class H	0.07%	4,006,000
246	TSX: ATD	Alimentation Couche-Tard Inc.	0.07%	57,848
247	ISE: KRX	Kingspan Group plc	0.07%	35,278
248	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.07%	357,382
249	NSE: TCS	Tata Consultancy Services Limited	0.07%	67,519
250	AMS: ASM	ASM International NV	0.07%	6,228
251	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	142,072
252	TECK	Teck Resources Limited	0.07%	76,842
253	TYO: 8058	Mitsubishi Corporation	0.07%	157,590
254	BME: IBE	Iberdrola, S.A.	0.07%	171,484
255	HEL: NOKIA	Nokia Oyj	0.07%	523,617
256	TSX: MG	Magna International Inc.	0.07%	80,729
257	HEL: UPM	UPM-Kymmene Oyj	0.07%	101,986
258	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.07%	125,700
259	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	170,742
260	TYO: 2914	Japan Tobacco Inc.	0.07%	99,000
261	TSX: EFN	Element Fleet Management Corp.	0.07%	136,349
262	CPH: NSIS.B	Novozymes A/S	0.07%	46,528
263	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	81,600
264	ASX: EVN	Evolution Mining Limited	0.06%	602,231
265	ASX: NST	Northern Star Resources Limited	0.06%	232,602
266	LON: III	3i Group plc	0.06%	57,038
267	TSX: MFC	Manulife Financial Corporation	0.06%	86,041
268	TSX: GIB.A	CGI Inc.	0.06%	26,849
269	ETR: RWE	RWE Aktiengesellschaft	0.06%	75,013
270	ASX: ALL	Aristocrat Leisure Limited	0.06%	66,183
271	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.06%	93,800
272	AMS: AKZA	Akzo Nobel N.V.	0.06%	43,432
273	TYO: 6857	Advantest Corporation	0.06%	59,900
274	VIE: BG	BAWAG Group AG	0.06%	25,816
275	KRX: 005380	Hyundai Motor Company	0.06%	19,593
276	TYO: 6752	Panasonic Holdings Corporation	0.06%	221,200
277	ASX: BXB	Brambles Limited	0.06%	208,343
278	NSE: TATASTEEL	Tata Steel Limited	0.06%	1,475,346
279	KRX: 000270	Kia Corporation	0.06%	41,333
280	LON: SSE	SSE plc	0.06%	126,645
281	HEL: ORNBV	Orion Oyj	0.06%	43,783
282	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	743,000
283	NSE: SHRIRAMFIN	Shriram Finance Limited	0.06%	339,070
284	ETR: BNR	Brenntag SE	0.06%	39,795
285	ETR: CON	Continental Aktiengesellschaft	0.06%	36,543
286	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.06%	212,465
287	HKG: 1024	Kuaishou Technology	0.06%	366,400
288	TYO: 6988	Nitto Denko Corporation	0.06%	137,900
289	EPA: CA	Carrefour SA	0.06%	177,993
290	HKG: 0175	Geely Automobile Holdings Limited	0.06%	1,184,000
291	HKG: 9888	Baidu, Inc.	0.06%	219,250
292	BHP	BHP Group Limited	0.06%	52,042
293	HKG: 9992	Pop Mart International Group Limited	0.06%	124,800
294	EPA: RXL	Rexel S.A.	0.06%	93,422
295	ELI: BCP	Banco Comercial Português, S.A.	0.06%	4,162,722
296	CPH: GMAB	Genmab A/S	0.06%	12,910
297	VIE: OMV	OMV Aktiengesellschaft	0.06%	48,840
298	TYO: 6723	Renesas Electronics Corporation	0.06%	186,300
299	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	142,533
300	ETR: FME	Fresenius Medical Care AG	0.06%	49,703
301	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.06%	7,948,300
302	TPE: 1216	Uni-President Enterprises Corp.	0.06%	1,009,560
303	HEL: METSO	Metso Oyj	0.06%	237,362
304	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	131,099
305	ASX: JBH	JB Hi-Fi Limited	0.06%	41,880
306	ASX: FMG	Fortescue Ltd	0.06%	251,857
307	n/a	Brl	0.06%	2,435,925
308	LON: IMI	IMI plc	0.06%	98,926
309	KRX: 086790	Hana Financial Group Inc.	0.06%	59,584
310	AMS: AGN	Aegon Ltd.	0.06%	368,518
311	HEL: KNEBV	KONE Oyj	0.06%	43,747
312	LON: VOD	Vodafone Group Public Limited Company	0.06%	2,568,065
313	TSX: AGI	Alamos Gold Inc.	0.06%	89,283
314	NSE: RECLTD	REC Limited	0.06%	477,632
315	TYO: 6762	TDK Corporation	0.06%	226,000
316	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	1,968,563
317	AMS: ABN	ABN AMRO Bank N.V.	0.06%	111,665
318	EPA: BVI	Bureau Veritas SA	0.06%	77,376
319	EPA: ALO	Alstom SA	0.06%	105,912
320	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	182,911
321	ASX: CSL	CSL Limited	0.06%	14,855
322	VIE: EBS	Erste Group Bank AG	0.06%	33,760
323	TYO: 9434	SoftBank Corp.	0.06%	1,669,000
324	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.06%	141,257
325	TSX: IFC	Intact Financial Corporation	0.06%	11,349
326	NSE: HCLTECH	HCL Technologies Limited	0.06%	125,194
327	EPA: ENX	Euronext N.V.	0.06%	15,958
328	LON: NXT	NEXT plc	0.06%	15,976
329	HKG: 2319	China Mengniu Dairy Company Limited	0.06%	927,000
330	HKG: 1810	Xiaomi Corporation	0.05%	359,400
331	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.05%	721,000
332	TYO: 8031	Mitsui & Co., Ltd.	0.05%	120,200
333	EPA: RNO	Renault SA	0.05%	44,715
334	LON: GLEN	Glencore plc	0.05%	617,938
335	TYO: 7269	Suzuki Motor Corporation	0.05%	184,000
336	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	176,600
337	n/a	Pan American Silver Corp	0.05%	87,196
338	TSX: ALA	AltaGas Ltd.	0.05%	81,960
339	ASX: IAG	Insurance Australia Group Limited	0.05%	461,627
340	ASX: WOW	Woolworths Group Limited	0.05%	120,720
341	HKG: 9961	Trip.com Group Limited	0.05%	35,200
342	KRX: 105560	KB Financial Group Inc.	0.05%	41,224
343	HKG: 2020	ANTA Sports Products Limited	0.05%	202,400
344	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.05%	504,678
345	HEL: KESKOB	Kesko Oyj	0.05%	108,737
346	NSE: HINDALCO	Hindalco Industries Limited	0.05%	279,844
347	TYO: 7202	Isuzu Motors Limited	0.05%	163,000
348	EPA: GTT	Gaztransport & Technigaz SA	0.05%	14,585
349	AMS: IMCD	IMCD N.V.	0.05%	16,574
350	BME: AENA	Aena S.M.E., S.A.	0.05%	9,390
351	NSE: M&M	Mahindra & Mahindra Limited	0.05%	71,093
352	LON: LGEN	Legal & General Group Plc	0.05%	697,917
353	TYO: 8015	Toyota Tsusho Corporation	0.05%	130,000
354	HEL: ELISA	Elisa Oyj	0.05%	44,784
355	QFIN	Qifu Technology, Inc.	0.05%	48,609
356	ASX: COL	Coles Group Limited	0.05%	177,481
357	HEL: FORTUM	Fortum Oyj	0.05%	131,945
358	TSX: WSP	WSP Global Inc.	0.05%	12,651
359	TYO: 6367	Daikin Industries,Ltd.	0.05%	19,700
360	LON: BTRW	Barratt Redrow plc	0.05%	387,669
361	BIT: MONC	Moncler S.p.A.	0.05%	34,320
362	TYO: 8308	Resona Holdings, Inc.	0.05%	242,050
363	LON: RMV	Rightmove plc	0.05%	235,871
364	VIPS	Vipshop Holdings Limited	0.05%	133,611
365	TSX: MEG	MEG Energy Corp.	0.05%	119,337
366	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	63,300
367	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	48,965
368	TYO: 6702	Fujitsu Limited	0.05%	104,900
369	TSX: WCN	Waste Connections, Inc.	0.05%	10,696
370	n/a	SPIE SA Act.	0.05%	48,709
371	TSX: KEY	Keyera Corp.	0.05%	66,289
372	EPA: VIE	Veolia Environnement SA	0.05%	59,845
373	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	19,795
374	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	415,600
375	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	268,800
376	SWX: GIVN	Givaudan SA	0.05%	477
377	LON: BA	BAE Systems plc	0.05%	101,491
378	RELX	RELX PLC	0.05%	40,644
379	KRX: 316140	Woori Financial Group Inc.	0.05%	181,312
380	ETR: FNTN	freenet AG	0.05%	53,644
381	TSX: MRU	Metro Inc.	0.05%	29,325
382	EMIRATESNBD.DB	Emirates NBD PJSC	0.05%	370,341
383	NSE: PFC	Power Finance Corporation Limited	0.05%	421,622
384	TYO: 8593	Mitsubishi HC Capital Inc.	0.05%	299,200
385	NSE: ICICIBANK	ICICI Bank Limited	0.05%	128,348
386	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	250,800
387	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.05%	554,307
388	EBR: ACKB	Ackermans & Van Haaren NV	0.05%	9,235
389	EPA: LR	Legrand SA	0.05%	18,897
390	HKG: 1378	China Hongqiao Group Limited	0.05%	965,000
391	HKG: 1109	China Resources Land Limited	0.05%	599,500
392	SWX: FHZN	Flughafen Zürich AG	0.05%	8,360
393	TADAWUL: 7020	Etihad Etisalat Company	0.05%	121,849
394	TYO: 5401	Nippon Steel Corporation	0.05%	92,399
395	ETR: EVD	CTS Eventim AG & Co. KGaA	0.05%	19,710
396	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	117,900
397	TLV: POLI	Bank Hapoalim B.M.	0.05%	144,881
398	HKG: 0288	WH Group Limited	0.05%	2,130,632
399	SWX: SQN	Swissquote Group Holding Ltd	0.05%	4,529
400	NSE: ITC	ITC Limited	0.05%	408,890
401	KRX: 066570	LG Electronics Inc.	0.05%	37,008
402	CPH: TRYG	Tryg A/S	0.05%	81,964
403	HKG: 0788	China Tower Corporation Limited	0.05%	1,446,300
404	ETR: NEM	Nemetschek SE	0.05%	16,704
405	LON: GAW	Games Workshop Group PLC	0.05%	10,708
406	TADAWUL: 1180	The Saudi National Bank	0.05%	204,061
407	HKG: 1093	CSPC Pharmaceutical Group Limited	0.05%	3,058,800
408	ETR: TKA	thyssenkrupp AG	0.05%	189,118
409	TSX: FM	First Quantum Minerals Ltd.	0.05%	143,680
410	ASX: MQG	Macquarie Group Limited	0.05%	15,513
411	TSX: LUN	Lundin Mining Corporation	0.05%	237,601
412	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	271,745
413	SSU.DE	Samsung Electronics Co Ltd DR	0.05%	1,949
414	n/a	GALENICA AG	0.05%	21,300
415	TSX: FTS	Fortis Inc.	0.05%	42,020
416	TSX: GIL	Gildan Activewear Inc.	0.05%	43,015
417	NSE: TATAMOTORS	Tata Motors Limited	0.05%	242,466
418	EPA: ERF	Eurofins Scientific SE	0.05%	35,523
419	HKG: 2331	Li Ning Company Limited	0.05%	921,000
420	NWG	NatWest Group plc	0.05%	158,532
421	SWX: SIGN	SIG Group AG	0.05%	102,053
422	TSX: EDV	Endeavour Mining plc	0.05%	78,484
423	EBR: SYENS	Syensqo SA/NV	0.05%	27,594
424	LON: AV	Aviva plc	0.05%	261,096
425	EPA: AC	Accor SA	0.04%	41,040
426	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	17,866
427	ETR: TLX	Talanx AG	0.04%	17,751
428	EPA: TE	Technip Energies N.V.	0.04%	57,052
429	HEL: STERV	Stora Enso Oyj	0.04%	196,370
430	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.04%	38,088
431	SNPMF	China Petroleum & Chemical Corporation	0.04%	3,526,000
432	CPH: JYSK	Jyske Bank A/S	0.04%	23,137
433	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	40,200
434	AMS: UMG	Universal Music Group N.V.	0.04%	66,689
435	HEL: KCR	Konecranes Plc	0.04%	28,766
436	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.04%	4,279
437	TYO: 8591	ORIX Corporation	0.04%	87,900
438	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.04%	66,141
439	SWX: GF	Georg Fischer AG	0.04%	24,956
440	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	10,234
441	NSE: VEDL	Vedanta Limited	0.04%	338,403
442	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.04%	56,855
443	LON: DCC	DCC plc	0.04%	27,217
444	LON: ITRK	Intertek Group plc	0.04%	27,973
445	LON: HWDN	Howden Joinery Group Plc	0.04%	194,268
446	TYO: 7936	ASICS Corporation	0.04%	85,600
447	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	22,616
448	LON: DGED	Diageo plc	0.04%	17,152
449	LON: ULVR	Unilever PLC	0.04%	30,130
450	ASX: SUN	Suncorp Group Limited	0.04%	147,715
451	TYO: 5406	Kobe Steel, Ltd.	0.04%	154,000
452	TADAWUL: 2222	Saudi Arabian Oil Company	0.04%	250,560
453	TPE: 3034	Novatek Microelectronics Corp.	0.04%	107,000
454	ETR: KBX	Knorr-Bremse AG	0.04%	19,436
455	ETR: EVK	Evonik Industries AG	0.04%	81,587
456	TYO: 6503	Mitsubishi Electric Corporation	0.04%	95,900
457	HKG: 2018	AAC Technologies Holdings Inc.	0.04%	288,000
458	TSX: ONEX	Onex Corporation	0.04%	26,115
459	CPH: SYDB	Sydbank A/S	0.04%	27,804
460	SWX: ACLN	Accelleron Industries AG	0.04%	37,593
461	JSE: MTN	MTN Group Limited	0.04%	258,312
462	ZIJMF	Zijin Mining Group Company Limited	0.04%	760,000
463	ASX: PME	Pro Medicus Limited	0.04%	13,699
464	LON: KGF	Kingfisher plc	0.04%	526,024
465	NSE: CIPLA	Cipla Limited	0.04%	103,155
466	TSX: CLS	Celestica Inc.	0.04%	21,881
467	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.04%	662,568
468	TYO: 6971	Kyocera Corporation	0.04%	152,004
469	n/a	Celestica Inc Common Stock	0.04%	21,675
470	HKG: 2057	ZTO Express (Cayman) Inc.	0.04%	86,200
471	JSE: SBK	Standard Bank Group Limited	0.04%	130,345
472	SWX: PSPN	PSP Swiss Property AG	0.04%	10,900
473	TSX: BTO	B2Gold Corp.	0.04%	597,544
474	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.04%	1,652,336
475	HKG: 1177	Sino Biopharmaceutical Limited	0.04%	3,497,250
476	TYO: 6861	Keyence Corporation	0.04%	4,300
477	HKG: 2328	PICC Property and Casualty Company Limited	0.04%	912,000
478	TSX: STN	Stantec Inc.	0.04%	20,374
479	QGEN	Qiagen N.V.	0.04%	42,180
480	TSX: EMP.A	Empire Company Limited	0.04%	50,247
481	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.04%	386,084
482	EPA: TEP	Teleperformance SE	0.04%	16,728
483	JSE: HAR	Harmony Gold Mining Company Limited	0.04%	114,674
484	TYO: 8001	ITOCHU Corporation	0.04%	36,000
485	BME: IDR	Indra Sistemas, S.A.	0.04%	57,644
486	TYO: 8053	Sumitomo Corporation	0.04%	72,900
487	TSX: L	Loblaw Companies Limited	0.04%	11,809
488	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.04%	47,300
489	EPA: ELIS	Elis SA	0.04%	73,732
490	ASX: CPU	Computershare Limited	0.04%	66,614
491	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.04%	48,900
492	NGG	National Grid plc	0.04%	24,845
493	AU	AngloGold Ashanti plc	0.04%	43,909
494	TPE: 3045	Taiwan Mobile Co., Ltd.	0.04%	462,000
495	LON: HSX	Hiscox Ltd	0.04%	106,599
496	SWX: SFZN	Siegfried Holding AG	0.04%	1,579
497	n/a	Try	0.04%	1,618,729
498	TYO: 6326	Kubota Corporation	0.04%	130,900
499	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	90,607
500	ETR: VNA	Vonovia SE	0.04%	60,028

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.61%
Not Classified	0.04%
Other	0.02%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	14.27%
Industrials	13.93%
Other	13.36%
Materials	10.86%
Consumer Discretionary	10.52%
Information Technology	9.12%
Consumer Staples	6.69%
Health Care	5.44%
Energy	5.10%
Communication Services	4.91%
Utilities	3.13%
Real Estate	2.67%

Country Breakdown

Sector	% Weight
Japan	14.61%
Canada	7.61%
China	6.80%
United Kingdom	5.72%
India	5.65%
Taiwan	5.05%
Switzerland	4.99%
United States	4.78%
France	4.52%
Other	4.42%
Australia	4.34%
Germany	3.92%
Korea	3.49%
Hong Kong	2.85%
Netherlands	1.99%
Brazil	1.79%
Sweden	1.69%
Spain	1.41%
Italy	1.37%
South Africa	1.13%
Saudi Arabia	1.11%
Finland	0.97%
Denmark	0.92%
Thailand	0.78%
Israel	0.75%
Singapore	0.74%
Indonesia	0.71%
Belgium	0.67%
Mexico	0.61%
Norway	0.58%
Malaysia	0.56%
Ireland	0.47%
United Arab Emirates	0.37%
Austria	0.34%
Qatar	0.33%
New Zealand	0.27%
Philippines	0.23%
Turkey	0.23%
Poland	0.20%
Luxembourg	0.20%
Cayman Islands	0.16%
Portugal	0.15%
Chile	0.11%
Bermuda	0.10%
Greece	0.07%
Isle of Man	0.04%
Hungary	0.04%
Colombia	0.03%
Malta	0.03%
Jersey	0.02%
Czechia	0.02%
Guernsey	0.02%
Liechtenstein	0.02%
Cambodia	0.01%
Peru	0.01%