DFA World ex U.S. Value Port Institution Class (DFWVX)

DFWVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DISVX	DFA International Small Cap Value Portfolio Institutional Class	7.95%	1,012,232
2	SHEL	Shell plc	2.68%	112,358
3	EPA: TTE	TotalEnergies SE	1.76%	83,972
4	BABAF	Alibaba Group Holding Limited	1.19%	220,521
5	n/a	Usd	1.12%	3,455,687
6	SWX: ZURN	Zurich Insurance Group AG	1.04%	4,569
7	NSE: RELIANCE	Reliance Industries Limited	0.94%	195,100
8	BME: SAN	Banco Santander, S.A.	0.90%	411,233
9	CICHF	China Construction Bank Corporation	0.87%	3,025,893
10	n/a	Future on E-mini S&P 500 Futures	0.78%	423
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.77%	23,878
12	TSX: TD	The Toronto-Dominion Bank	0.69%	35,452
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	55,168
14	ETR: BAS	BASF SE	0.66%	40,325
15	SWX: UBSG	UBS Group AG	0.63%	63,574
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.63%	75,419
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	140,305
18	SWX: HOLN	Holcim AG	0.61%	17,512
19	SWX: NOVN	Novartis AG	0.61%	16,813
20	LON: LLOY	Lloyds Banking Group plc	0.60%	1,955,001
21	EPA: SAN	Sanofi	0.58%	16,196
22	ETR: MBG	Mercedes-Benz Group AG	0.58%	30,328
23	n/a	Cie Financiere Richemont Sa, Geneve	0.58%	10,257
24	LON: HSBA	HSBC Holdings plc	0.57%	155,332
25	BIT: UCG	UniCredit S.p.A.	0.57%	31,260
26	TSX: CM	Canadian Imperial Bank of Commerce	0.56%	30,632
27	TSX: BMO	Bank of Montreal	0.56%	18,024
28	TSX: SU	Suncor Energy Inc.	0.55%	43,876
29	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	367,495
30	HBC2.DE	HSBC Holdings PLC ADR	0.54%	28,775
31	EPA: ENGI	Engie SA	0.51%	81,007
32	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	39,783
33	SWX: SREN	Swiss Re AG	0.48%	8,587
34	LON: NWG	NatWest Group plc	0.47%	245,852
35	ASX: WBC	Westpac Banking Corporation	0.47%	72,167
36	EPA: BNP	BNP Paribas SA	0.47%	17,167
37	ASX: NAB	National Australia Bank Limited	0.45%	64,716
38	LON: BATS	British American Tobacco p.l.c.	0.44%	33,321
39	AMS: INGA	ING Groep N.V.	0.44%	68,506
40	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.43%	37,766
41	NSE: HDFCBANK	HDFC Bank Limited	0.43%	61,976
42	TSX: MFC	Manulife Financial Corporation	0.42%	41,269
43	TYO: 7267	Honda Motor Co., Ltd.	0.41%	139,756
44	EPA: GLE	Société Générale Société anonyme	0.41%	27,659
45	HKG: 3988	Bank of China Limited	0.40%	2,047,778
46	TYO: 7203	Toyota Motor Corporation	0.39%	68,102
47	EPA: ORA	Orange S.A.	0.39%	91,817
48	TSX: BNS	The Bank of Nova Scotia	0.39%	24,988
49	FFH.U	Fairfax Financial Holdings Ltd	0.38%	819
50	TSX: ABX	Barrick Mining Corporation	0.38%	60,627
51	NSE: AXISBANK	Axis Bank Limited	0.38%	91,057
52	ETR: HEI	Heidelberg Materials AG	0.38%	6,759
53	IDCBF	Industrial and Commercial Bank of China Limited	0.37%	1,614,670
54	TYO: 4502	Takeda Pharmaceutical Company Limited	0.36%	37,205
55	DTRUY	Daimler Truck Holding AG	0.35%	26,298
56	BIT: ENI	Eni S.p.A.	0.34%	67,740
57	CPH: DSV	DSV A/S	0.34%	5,384
58	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	75,600
59	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.33%	172,153
60	SWX: SLHN	Swiss Life Holding AG	0.33%	1,120
61	TSX: NTR	Nutrien Ltd.	0.32%	19,828
62	BP	BP p.l.c.	0.32%	29,076
63	BME: CABK	CaixaBank, S.A.	0.31%	122,638
64	ASX: ANZ	ANZ Group Holdings Limited	0.31%	51,271
65	TECK	Teck Resources Limited	0.30%	25,592
66	ETR: CBK	Commerzbank AG	0.30%	40,488
67	TYO: 8411	Mizuho Financial Group, Inc.	0.30%	33,652
68	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.29%	37,546
69	BIT: STLAM	Stellantis N.V.	0.29%	79,310
70	ETR: DHL	Deutsche Post AG	0.29%	20,675
71	TSX: K	Kinross Gold Corporation	0.29%	69,600
72	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.28%	10,651
73	KBIA.DE	KB Financial Group Inc ADR	0.28%	15,765
74	TADAWUL: 1180	The Saudi National Bank	0.27%	88,256
75	LON: BT.A	BT Group plc	0.27%	390,016
76	EMAAR.DB	Emaar Properties PJSC	0.27%	227,385
77	SWX: LONN	Lonza Group AG	0.26%	1,296
78	LON: STAN	Standard Chartered PLC	0.26%	53,457
79	SWX: ALC	Alcon Inc.	0.25%	8,246
80	HKG: 9618	JD.com, Inc.	0.25%	38,024
81	TSX: TOU	Tourmaline Oil Corp.	0.25%	16,075
82	BME: REP	Repsol, S.A.	0.25%	57,789
83	SWX: SCMN	Swisscom AG	0.24%	1,307
84	CPH: NSIS.B	Novonesis A/S	0.24%	12,758
85	ETR: EOAN	E.ON SE	0.24%	48,967
86	HEL: NOKIA	Nokia Oyj	0.24%	138,071
87	TYO: 2502	Asahi Group Holdings, Ltd.	0.24%	56,670
88	TSX: CVE	Cenovus Energy Inc.	0.24%	52,032
89	TYO: 5020	ENEOS Holdings, Inc.	0.23%	136,235
90	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.23%	581,736
91	AMS: NN	NN Group N.V.	0.23%	12,488
92	TYO: 6752	Panasonic Holdings Corporation	0.23%	58,087
93	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.22%	40,868
94	ASX: STO	Santos Limited	0.22%	159,307
95	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.22%	93,276
96	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.22%	40,459
97	PCCYF	PetroChina Company Limited	0.21%	809,558
98	ASX: WDS	Woodside Energy Group Ltd	0.21%	43,760
99	NSE: SBIN	State Bank of India	0.21%	70,302
100	LON: GLEN	Glencore plc	0.20%	171,205
101	SGX: U11	United Overseas Bank Limited	0.20%	22,139
102	KRX: 000270	Kia Corporation	0.20%	9,784
103	EPA: RNO	Renault SA	0.20%	11,924
104	LON: BP	BP p.l.c.	0.19%	105,971
105	EBR: KBC	KBC Group NV	0.19%	6,500
106	NVSN.MX	Novartis AG ADR	0.19%	5,299
107	TYO: 1605	Inpex Corporation	0.19%	42,424
108	KRX: 005380	Hyundai Motor Company	0.19%	4,310
109	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.19%	221,695
110	TYO: 8591	ORIX Corporation	0.18%	27,025
111	TPE: 3711	ASE Technology Holding Co., Ltd.	0.18%	122,590
112	TSX: AEM	Agnico Eagle Mines Limited	0.17%	4,911
113	TPE: 2303	United Microelectronics Corporation	0.17%	378,803
114	NSE: M&M	Mahindra & Mahindra Limited	0.17%	16,992
115	TLV: LUMI	Bank Leumi le-Israel B.M.	0.17%	38,913
116	ASX: RIO	Rio Tinto Group	0.17%	7,212
117	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.17%	68,343
118	BIDU	Baidu, Inc.	0.17%	5,573
119	CPH: CARL.B	Carlsberg A/S	0.17%	4,018
120	LON: VOD	Vodafone Group Public Limited Company	0.16%	538,451
121	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.16%	15,254
122	ASX: BSL	BlueScope Steel Limited	0.16%	37,573
123	AMS: HEIA	Heineken N.V.	0.16%	6,154
124	ASX: NST	Northern Star Resources Limited	0.16%	43,439
125	TYO: 9984	SoftBank Group Corp.	0.16%	9,792
126	EPA: EN	Bouygues SA	0.16%	12,645
127	AMS: PHIA	Koninklijke Philips N.V.	0.16%	19,421
128	TYO: 8308	Resona Holdings, Inc.	0.16%	56,428
129	LON: AAL	Anglo American plc	0.16%	17,404
130	TYO: 6326	Kubota Corporation	0.16%	39,065
131	TYO: 1925	Daiwa House Industry Co., Ltd.	0.16%	14,570
132	AMS: ASRNL	ASR Nederland N.V.	0.16%	8,357
133	OSL: DNB	DNB Bank ASA	0.16%	18,233
134	TYO: 8053	Sumitomo Corporation	0.15%	20,672
135	TYO: 7270	Subaru Corporation	0.15%	26,324
136	ETR: RWE	RWE Aktiengesellschaft	0.15%	13,185
137	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.15%	12,531
138	ASX: EVN	Evolution Mining Limited	0.15%	104,982
139	TSX: IAG	iA Financial Corporation Inc.	0.15%	4,921
140	HKG: 1288	Agricultural Bank of China Limited	0.15%	767,362
141	TYO: 8058	Mitsubishi Corporation	0.15%	26,073
142	SWX: BAER	Julius Bär Gruppe AG	0.15%	6,639
143	EPA: FGR	Eiffage SA	0.15%	3,915
144	ASX: SUN	Suncorp Group Limited	0.15%	37,561
145	STO: BOL	Boliden AB (publ)	0.15%	13,707
146	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.15%	240,548
147	WSE: PKN	Orlen S.A.	0.15%	25,401
148	CIHHF	China Merchants Bank Co., Ltd.	0.15%	75,282
149	TYO: 1928	Sekisui House, Ltd.	0.15%	19,937
150	TYO: 5401	Nippon Steel Corporation	0.14%	20,448
151	NSE: JSWSTEEL	JSW Steel Limited	0.14%	35,301
152	NSE: LT	Larsen & Toubro Limited	0.14%	10,687
153	BCS	Barclays PLC	0.14%	28,185
154	SNPMF	China Petroleum & Chemical Corporation	0.14%	817,233
155	ETR: 1COV	Covestro AG	0.14%	6,709
156	EPA: PUB	Publicis Groupe S.A.	0.14%	4,551
157	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.14%	105,798
158	CPH: DANSKE	Danske Bank A/S	0.14%	13,026
159	HKG: 0175	Geely Automobile Holdings Limited	0.14%	198,144
160	ETR: VOW3	Volkswagen AG	0.14%	4,158
161	AMS: KPN	Koninklijke KPN N.V.	0.14%	99,669
162	BVMF: VALE3	Vale S.A.	0.14%	42,294
163	HKG: 0288	WH Group Limited	0.14%	453,054
164	ETR: HEN3	Henkel AG & Co. KGaA	0.13%	5,122
165	1.HK	CK Hutchison Holdings Ltd	0.13%	72,086
166	CPH: PNDORA	Pandora A/S	0.13%	2,646
167	KRX: 086790	Hana Financial Group Inc.	0.13%	9,877
168	IP	International Paper Company	0.13%	7,527
169	TYO: 5108	Bridgestone Corporation	0.13%	9,989
170	SGX: BN4	Keppel Ltd.	0.13%	78,622
171	NSE: TATASTEEL	Tata Steel Limited	0.13%	224,190
172	ASX: QBE	QBE Insurance Group Limited	0.13%	28,346
173	EBR: ABI	Anheuser-Busch InBev SA/NV	0.12%	6,219
174	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.12%	10,939
175	NSE: HINDALCO	Hindalco Industries Limited	0.12%	47,985
176	EBR: AGS	ageas SA/NV	0.12%	6,346
177	PTT.F.BK	Ptt PCL	0.12%	397,932
178	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.12%	361,985
179	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.12%	13,044
180	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.12%	28,116
181	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.12%	14,442
182	TYO: 7202	Isuzu Motors Limited	0.12%	26,638
183	TYO: 5201	AGC Inc.	0.12%	11,821
184	TPE: 2357	ASUSTeK Computer Inc.	0.12%	19,286
185	IBN	ICICI Bank Limited	0.12%	11,262
186	TADAWUL: 1060	Saudi Awwal Bank	0.12%	35,433
187	ASX: S32	South32 Limited	0.11%	175,026
188	ASX: SHL	Sonic Healthcare Limited	0.11%	21,636
189	TYO: 8015	Toyota Tsusho Corporation	0.11%	20,805
190	TADAWUL: 2010	Saudi Basic Industries Corporation	0.11%	20,626
191	TYO: 3407	Asahi Kasei Corporation	0.11%	49,720
192	HKG: 1109	China Resources Land Limited	0.11%	103,438
193	n/a	Coloplast B Common Stock Dkk1.0	0.11%	3,269
194	LON: BARC	Barclays PLC	0.11%	90,489
195	NSE: RECLTD	REC Limited	0.11%	68,272
196	TYO: 7272	Yamaha Motor Co., Ltd.	0.11%	42,312
197	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	23,254
198	STO: SKF.B	AB SKF (publ)	0.11%	16,603
199	SDZNY	Sandoz Group AG	0.11%	8,006
200	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	15,423
201	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	7,793
202	NSE: SHRIRAMFIN	Shriram Finance Limited	0.11%	42,913
203	TLV: POLI	Bank Hapoalim B.M.	0.11%	24,044
204	JSE: SBK	Standard Bank Group Limited	0.10%	24,710
205	JSE: MTN	MTN Group Limited	0.10%	47,052
206	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.10%	63,122
207	ASX: ORG	Origin Energy Limited	0.10%	47,579
208	STO: SWED.A	Swedbank AB (publ)	0.10%	13,799
209	HEL: NDA.FI	Nordea Bank Abp	0.10%	24,149
210	TYO: 5411	JFE Holdings, Inc.	0.10%	24,751
211	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.10%	42,899
212	CLV.DE	Trip.com Group Ltd ADR	0.10%	4,768
213	AMS: AKZA	Akzo Nobel N.V.	0.10%	4,885
214	TSX: LUN	Lundin Mining Corporation	0.10%	37,019
215	BIT: BAMI	Banco BPM S.p.A.	0.10%	29,192
216	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.10%	14,445
217	SWX: BALN	Baloise Holding AG	0.09%	1,390
218	TLV: DSCT	Israel Discount Bank Limited	0.09%	41,821
219	LON: KGF	Kingfisher plc	0.09%	88,212
220	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	22,616
221	ETR: CON	Continental Aktiengesellschaft	0.09%	4,082
222	TYO: 7269	Suzuki Motor Corporation	0.09%	23,410
223	TYO: 7259	Aisin Corporation	0.09%	26,295
224	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.09%	43,778
225	SHG	Shinhan Financial Group Co., Ltd.	0.09%	8,715
226	JSE: ABG	Absa Group Limited	0.09%	28,742
227	NSE: TATAMOTORS	Tata Motors Limited	0.09%	35,579
228	ETR: FME	Fresenius Medical Care AG	0.09%	5,576
229	PKX	POSCO Holdings Inc.	0.09%	5,834
230	TYO: 6902	DENSO Corporation	0.09%	22,266
231	ASX: ORI	Orica Limited	0.09%	25,703
232	TYO: 8604	Nomura Holdings, Inc.	0.09%	44,360
233	EPA: ACA	Crédit Agricole S.A.	0.09%	15,005
234	NSE: PFC	Power Finance Corporation Limited	0.09%	56,740
235	STO: TREL.B	Trelleborg AB (publ)	0.09%	7,248
236	TYO: 7752	Ricoh Company, Ltd.	0.09%	25,408
237	KLSE: CIMB	CIMB Group Holdings Berhad	0.09%	166,732
238	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	16,142
239	TPE: 2890	SinoPac Financial Holdings Company Limited	0.09%	387,474
240	AMS: AGN	Aegon Ltd.	0.08%	39,455
241	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.08%	87,114
242	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.08%	9,553
243	BABA	Alibaba Group Holding Limited	0.08%	1,938
244	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	51,850
245	TADAWUL: 7020	Etihad Etisalat Company	0.08%	15,660
246	MT	ArcelorMittal S.A.	0.08%	8,819
247	STO: TELIA	Telia Company AB (publ)	0.08%	70,043
248	TSX: MG	Magna International Inc.	0.08%	7,422
249	TYO: 4183	Mitsui Chemicals, Inc.	0.08%	11,194
250	TPE: 2883	KGI Financial Holding Co., Ltd.	0.08%	479,388
251	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.08%	8,248
252	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	36,561
253	EPA: CA	Carrefour SA	0.08%	17,322
254	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.08%	36,722
255	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.08%	17,970
256	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	49,391
257	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.08%	69,741
258	NSE: GRASIM	Grasim Industries Limited	0.08%	7,951
259	LON: SBRY	J Sainsbury plc	0.08%	78,316
260	AMS: DSFIR	DSM-Firmenich AG	0.08%	2,403
261	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	26,527
262	16.HK	Sun Hung Kai Properties Ltd	0.08%	24,864
263	PBR	Petróleo Brasileiro S.A. - Petrobras	0.08%	16,509
264	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.08%	35,104
265	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	94,795
266	9147	Nippon Express Holdings Inc	0.08%	12,758
267	NSE: JIOFIN	Jio Financial Services Limited	0.08%	87,901
268	TPE: 2886	Mega Financial Holding Co., Ltd.	0.08%	191,597
269	ASX: AZJ	Aurizon Holdings Limited	0.08%	118,692
270	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.07%	33,130
271	TPE: 2892	First Financial Holding Co., Ltd.	0.07%	279,012
272	TYO: 3402	Toray Industries, Inc.	0.07%	33,407
273	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	39,085
274	PHG	Koninklijke Philips N.V.	0.07%	8,956
275	IDX: ASII	PT Astra International Tbk	0.07%	763,306
276	TSX: FM	First Quantum Minerals Ltd.	0.07%	16,796
277	ISE: BIRG	Bank of Ireland Group plc	0.07%	18,917
278	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	11,650
279	TPE: 2002	China Steel Corporation	0.07%	329,219
280	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.07%	255,125
281	STO: SKA.B	Skanska AB (publ)	0.07%	10,065
282	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.07%	1,523
283	TYO: 3405	Kuraray Co., Ltd.	0.07%	17,958
284	TYO: 4004	Resonac Holdings Corporation	0.07%	11,065
285	TYO: 7911	TOPPAN Holdings Inc.	0.07%	8,090
286	BKFCF	Bank of Communications Co., Ltd.	0.07%	245,757
287	EPA: RXL	Rexel S.A.	0.07%	8,144
288	TYO: 1812	Kajima Corporation	0.07%	10,704
289	CUAEF	China Shenhua Energy Company Limited	0.07%	53,527
290	TPE: 3231	Wistron Corporation	0.07%	73,771
291	KRX: 316140	Woori Financial Group Inc.	0.07%	18,997
292	JSE: NED	Nedbank Group Limited	0.07%	15,106
293	NSE: WIPRO	Wipro Limited	0.07%	69,372
294	TPE: 3008	LARGAN Precision Co.,Ltd	0.07%	2,938
295	TPE: 4938	Pegatron Corporation	0.07%	82,706
296	KRX: 012330	Hyundai Mobis Co.,Ltd	0.07%	1,184
297	KRX: 066570	LG Electronics Inc.	0.07%	3,981
298	TYO: 6503	Mitsubishi Electric Corporation	0.07%	11,294
299	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	18,409
300	TADAWUL: 1050	Banque Saudi Fransi	0.07%	41,944
301	TYO: 6301	Komatsu Ltd.	0.07%	7,034
302	OSL: AKRBP	Aker BP ASA	0.07%	8,579
303	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.07%	11,992
304	HKG: 0788	China Tower Corporation Limited	0.07%	150,151
305	EBR: SYENS	Syensqo SA/NV	0.07%	2,963
306	EMIRATESNBD.DB	Emirates NBD PJSC	0.07%	36,725
307	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.07%	386,310
308	TYO: 7201	Nissan Motor Co., Ltd.	0.07%	78,458
309	TADAWUL: 1080	Arab National Bank	0.07%	32,659
310	TYO: 2768	Sojitz Corporation	0.06%	9,037
311	SGX: F34	Wilmar International Limited	0.06%	80,178
312	TYO: 3861	Oji Holdings Corporation	0.06%	47,236
313	JSE: NPN	Naspers Limited	0.06%	797
314	STO: SECU.B	Securitas AB (publ)	0.06%	13,956
315	D7C.DE	China Citic Bank Corp Ltd Class H	0.06%	251,413
316	BVMF: BBDC4	Banco Bradesco S.A.	0.06%	88,735
317	TPE: 2327	Yageo Corporation	0.06%	13,363
318	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	124,630
319	OSL: EQNR	Equinor ASA	0.06%	7,352
320	CPH: VWS	Vestas Wind Systems A/S	0.06%	13,991
321	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	19,258
322	THYAO.E.IS	Turk Hava Yollari AO	0.06%	23,531
323	AMS: ABN	ABN AMRO Bank N.V.	0.06%	9,128
324	NWG	NatWest Group plc	0.06%	16,130
325	VIPS	Vipshop Holdings Limited	0.06%	12,203
326	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.06%	34,703
327	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.06%	5,947
328	FEDERALBNK	The Federal Bank Ltd	0.06%	84,505
329	TYO: 5406	Kobe Steel, Ltd.	0.06%	16,348
330	TYO: 6724	Seiko Epson Corporation	0.06%	11,723
331	TYO: 6448	Brother Industries, Ltd.	0.06%	10,369
332	TYO: 6201	Toyota Industries Corporation	0.06%	2,190
333	ALFAA.MX	Alfa SAB de CV Class A	0.06%	238,665
334	TYO: 6971	Kyocera Corporation	0.06%	16,308
335	KRX: 051910	LG Chem, Ltd.	0.06%	1,092
336	n/a	Clp	0.06%	174,370,625
337	TYO: 4042	Tosoh Corporation	0.06%	13,212
338	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.06%	17,028
339	HKG: 0267	CITIC Limited	0.06%	145,425
340	TYO: 5101	The Yokohama Rubber Company, Limited	0.06%	7,778
341	TYO: 7261	Mazda Motor Corporation	0.06%	27,686
342	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.06%	209,489
343	HKG: 1378	China Hongqiao Group Limited	0.06%	84,858
344	OSL: NHY	Norsk Hydro ASA	0.06%	30,274
345	TSX: WFG	West Fraser Timber Co. Ltd.	0.06%	2,237
346	TSX: ALA	AltaGas Ltd.	0.06%	6,205
347	HKG: 0135	Kunlun Energy Company Limited	0.06%	173,430
348	HKG: 2331	Li Ning Company Limited	0.05%	82,335
349	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.05%	21,161
350	NZE: AIA	Auckland International Airport Limited	0.05%	35,806
351	PSBKF	Postal Savings Bank of China Co., Ltd.	0.05%	268,359
352	TYO: 8473	SBI Holdings, Inc.	0.05%	6,114
353	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	24,857
354	TPE: 2301	Lite-On Technology Corporation	0.05%	59,248
355	TYO: 8253	Credit Saison Co., Ltd.	0.05%	6,923
356	VIE: OMV	OMV Aktiengesellschaft	0.05%	3,189
357	SHA: 601166	Industrial Bank Co., Ltd.	0.05%	54,853
358	CX	CEMEX, S.A.B. de C.V.	0.05%	29,176
359	SORIANAB.MX	Organizacion Soriana SAB de CV Class B	0.05%	121,399
360	CPH: GMAB	Genmab A/S	0.05%	836
361	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.05%	3,771
362	JSE: IMP	Impala Platinum Holdings Limited	0.05%	23,417
363	TPE: 1101	TCC Group Holdings Co., Ltd.	0.05%	165,716
364	STO: LOOMIS	Loomis AB (publ)	0.05%	3,968
365	HKG: 0688	China Overseas Land & Investment Limited	0.05%	88,755
366	SWX: SPSN	Swiss Prime Site AG	0.05%	1,294
367	19.HK	Swire Pacific Ltd Class A	0.05%	17,968
368	TYO: 5334	Niterra Co., Ltd.	0.05%	5,140
369	LON: SHEL	Shell plc	0.05%	4,239
370	LON: BTRW	Barratt Redrow plc	0.05%	27,985
371	SSABF	SSAB AB Class B	0.05%	25,220
372	ASX: WHC	Whitehaven Coal Limited	0.05%	44,637
373	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.05%	210,263
374	ASX: FMG	Fortescue Ltd	0.05%	15,635
375	HKG: 2328	PICC Property and Casualty Company Limited	0.05%	81,045
376	WSE: KGH	KGHM Polska Miedz S.A.	0.05%	4,585
377	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.05%	405,393
378	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.05%	239,559
379	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	1,930
380	TPE: 2324	Compal Electronics, Inc.	0.05%	149,504
381	ATH: ALPHA	Alpha Services and Holdings S.A.	0.05%	60,344
382	EPA: BOL	Bolloré SE	0.05%	24,717
383	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	23,438
384	TYO: 6113	Amada Co., Ltd.	0.05%	14,679
385	NSE: GAIL	GAIL (India) Limited	0.05%	67,115
386	TYO: 3086	J. Front Retailing Co., Ltd.	0.05%	11,412
387	HEK.SW	Henkel AG & Co KGaA	0.05%	1,943
388	TYO: 8331	The Chiba Bank, Ltd.	0.05%	14,661
389	TADAWUL: 7010	Saudi Telecom Company	0.05%	11,469
390	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.04%	24,210
391	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.04%	7,666
392	TPE: 5871	Chailease Holding Company Limited	0.04%	38,618
393	ICHB.MX	Industrias Ch SAB de CV Class B	0.04%	15,810
394	TYO: 3436	Sumco Corporation	0.04%	19,630
395	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	5,544
396	TYO: 8002	Marubeni Corporation	0.04%	8,244
397	VIE: EBS	Erste Group Bank AG	0.04%	1,909
398	KCHOL.E.IS	Koc Holding AS	0.04%	30,482
399	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.04%	9,559
400	HKG: 0293	Cathay Pacific Airways Limited	0.04%	97,296
401	CPH: TRYG	Tryg A/S	0.04%	5,409
402	TYO: 2269	Meiji Holdings Co., Ltd.	0.04%	5,924
403	BBL.F.BK	Bangkok Bank PCL	0.04%	29,405
404	AUOTY	AUO Corporation	0.04%	26,991
405	n/a	ArcelorMittal	0.04%	4,378
406	OSL: SUBC	Subsea 7 S.A.	0.04%	7,904
407	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	9,339
408	KRX: 028260	Samsung C&T Corporation	0.04%	1,574
409	JSE: OMU	Old Mutual Limited	0.04%	193,511
410	TYO: 2282	NH Foods Ltd.	0.04%	3,760
411	WSE: ALR	Alior Bank S.A.	0.04%	4,023
412	TPE: 2618	EVA Airways Corp.	0.04%	101,423
413	TYO: 1808	HASEKO Corporation	0.04%	9,403
414	HKG: 1113	CK Asset Holdings Limited	0.04%	30,498
415	TADAWUL: 1010	Riyad Bank	0.04%	14,038
416	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.04%	9,730
417	TYO: 5333	NGK Insulators, Ltd.	0.04%	9,804
418	ETR: VOW	Volkswagen AG	0.04%	1,154
419	PRA: KOMB	Komercní banka, a.s.	0.04%	2,474
420	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.04%	7,639
421	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.04%	4,478
422	TYO: 5233	Taiheiyo Cement Corporation	0.04%	4,549
423	TYO: 6923	Stanley Electric Co., Ltd.	0.04%	6,285
424	NSE: CIPLA	Cipla Limited	0.04%	7,049
425	TPE: 1402	Far Eastern New Century Corporation	0.04%	118,095
426	HKG: 1093	CSPC Pharmaceutical Group Limited	0.04%	182,430
427	TPE: 2609	Yang Ming Marine Transport Corporation	0.04%	51,250
428	CCEP	Coca-Cola Europacific Partners PLC	0.04%	1,328
429	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	49,793
430	TPE: 3037	Unimicron Technology Corp.	0.04%	40,197
431	NSE: PETRONET	Petronet LNG Limited	0.04%	33,389
432	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.04%	19,332
433	SNSE: CENCOSUD	Cencosud S.A.	0.04%	36,807
434	TYO: 5831	Shizuoka Financial Group,Inc.	0.04%	10,274
435	TYO: 5938	LIXIL Corporation	0.04%	9,590
436	NSE: INDUSTOWER	Indus Towers Limited	0.04%	28,578
437	AMS: RAND	Randstad N.V.	0.04%	2,665
438	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.04%	49,031
439	IDX: UNTR	PT United Tractors Tbk	0.04%	77,567
440	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	6,265
441	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	8,312
442	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	10,114
443	CPH: ROCK.B	Rockwool A/S	0.04%	262
444	CBC.PM	China Banking Corp	0.04%	66,730
445	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.04%	34,200
446	HKG: 1530	3SBio Inc.	0.03%	69,983
447	WEICF	Weichai Power Co., Ltd.	0.03%	50,991
448	JSE: DTC	Datatec Limited	0.03%	34,836
449	TYO: 7167	Mebuki Financial Group,Inc.	0.03%	21,565
450	TYO: 8601	Daiwa Securities Group Inc.	0.03%	15,675
451	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.03%	7,404
452	TYO: 4204	Sekisui Chemical Co., Ltd.	0.03%	6,161
453	TSX: WCP	Whitecap Resources Inc.	0.03%	16,258
454	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.03%	66,895
455	TPE: 1303	Nan Ya Plastics Corporation	0.03%	113,858
456	KRX: 003550	LG Corp.	0.03%	2,351
457	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.03%	68,075
458	TPE: 2474	Catcher Technology Co., Ltd.	0.03%	16,205
459	KWSE: GBK	Gulf Bank K.S.C.P.	0.03%	89,500
460	QSE: ORDS	Ooredoo Q.P.S.C.	0.03%	31,699
461	TPE: 2834	Taiwan Business Bank, Ltd.	0.03%	231,775
462	KRX: 006400	Samsung SDI Co., Ltd.	0.03%	794
463	TYO: 9364	Kamigumi Co., Ltd.	0.03%	4,350
464	CPF.F.BK	Charoen Pokphand Foods PCL	0.03%	144,865
465	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.03%	4,961
466	NSE: LICHSGFIN	LIC Housing Finance Limited	0.03%	15,419
467	KLSE: RHBBANK	RHB Bank Berhad	0.03%	65,412
468	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.03%	2,312
469	TYO: 4689	LY Corporation	0.03%	29,473
470	KRX: 005490	POSCO Holdings Inc.	0.03%	521
471	NSE: INDUSINDBK	IndusInd Bank Limited	0.03%	13,129
472	JSE: PPH	Pepkor Holdings Limited	0.03%	71,029
473	NSE: LUPIN	Lupin Limited	0.03%	4,197
474	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.03%	155,260
475	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.03%	1,746
476	TPE: 4958	Zhen Ding Technology Holding Limited	0.03%	30,991
477	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.03%	71,809
478	TPE: 1102	Asia Cement Corporation	0.03%	69,265
479	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.03%	64,277
480	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.03%	56
481	LYG	Lloyds Banking Group plc	0.03%	25,420
482	EPA: RI	Pernod Ricard SA	0.03%	979
483	KRX: 024110	Industrial Bank of Korea	0.03%	9,963
484	NOK	Nokia Oyj	0.03%	18,341
485	NSE: BANKBARODA	Bank of Baroda Limited	0.03%	36,151
486	NSE: BHEL	Bharat Heavy Electricals Limited	0.03%	38,610
487	TYO: 8233	Takashimaya Company, Limited	0.03%	11,839
488	TYO: 5844	Kyoto Financial Group,Inc.	0.03%	6,266
489	STO: HOLM.B	Holmen AB (publ)	0.03%	2,428
490	ISE: A5G	AIB Group plc	0.03%	14,822
491	ETR: TLX	Talanx AG	0.03%	909
492	TYO: 8354	Fukuoka Financial Group, Inc.	0.03%	3,591
493	MITSY	Mitsui & Co., Ltd.	0.03%	250
494	NSE: UPL	UPL Limited	0.03%	12,768
495	CCOZF	China Coal Energy Company Limited	0.03%	92,938
496	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.03%	182,117
497	JSE: APN	Aspen Pharmacare Holdings Limited	0.03%	10,505
498	ASX: DNL	Dyno Nobel Limited	0.03%	58,499
499	TPE: 1301	Formosa Plastics Corporation	0.03%	84,117
500	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.03%	81,219

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.54%
Not Classified	0.02%
Other	0.01%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Other	24.98%
Financials	21.34%
Materials	11.94%
Consumer Discretionary	8.59%
Industrials	8.56%
Energy	7.33%
Information Technology	4.12%
Consumer Staples	3.42%
Health Care	3.24%
Real Estate	2.82%
Communication Services	2.71%
Utilities	0.95%

Country Breakdown

Sector	% Weight
United States	15.68%
Japan	11.76%
China	7.00%
France	5.80%
Canada	5.73%
India	5.10%
Taiwan	4.96%
Switzerland	4.86%
Australia	4.58%
Germany	4.26%
United Kingdom	4.03%
Other	3.29%
Korea	2.89%
Hong Kong	2.79%
Netherlands	2.34%
Sweden	1.51%
Saudi Arabia	1.25%
Denmark	1.10%
Spain	1.07%
South Africa	0.91%
Brazil	0.90%
Italy	0.78%
Thailand	0.70%
Mexico	0.70%
Indonesia	0.70%
Singapore	0.66%
Malaysia	0.62%
Finland	0.61%
Norway	0.46%
Belgium	0.37%
United Arab Emirates	0.35%
Cayman Islands	0.32%
Philippines	0.29%
Israel	0.28%
Turkey	0.22%
Qatar	0.22%
Poland	0.18%
Chile	0.16%
New Zealand	0.13%
Ireland	0.11%
Bermuda	0.10%
Greece	0.08%
Hungary	0.06%
Portugal	0.03%
Austria	0.03%
Czechia	0.02%
Colombia	0.01%