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

DFWVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DISVX	DFA International Small Cap Value Portfolio Institutional Class	8.21%	1,011,700
2	SHEL	Shell plc	2.33%	112,288
3	EPA: TTE	TotalEnergies SE	1.47%	80,272
4	n/a	Usd	1.09%	3,388,661
5	SWX: ZURN	Zurich Insurance Group AG	1.04%	4,566
6	NSE: RELIANCE	Reliance Industries Limited	1.02%	193,301
7	n/a	Future on E-mini S&P 500 Futures	0.98%	549
8	BABAF	Alibaba Group Holding Limited	0.97%	202,141
9	BME: SAN	Banco Santander, S.A.	0.94%	416,237
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.82%	23,352
11	CICHF	China Construction Bank Corporation	0.79%	2,997,981
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.73%	55,134
13	TSX: TD	The Toronto-Dominion Bank	0.73%	35,430
14	ETR: BAS	BASF SE	0.66%	40,300
15	SWX: HOLN	Holcim AG	0.63%	17,501
16	TSX: CM	Canadian Imperial Bank of Commerce	0.62%	30,613
17	LON: LLOY	Lloyds Banking Group plc	0.62%	1,953,795
18	SWX: NOVN	Novartis AG	0.62%	16,802
19	SWX: UBSG	UBS Group AG	0.61%	62,110
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.58%	75,723
21	EPA: SAN	Sanofi	0.57%	16,186
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	139,965
23	n/a	Cie Financiere Richemont Sa, Geneve	0.56%	9,938
24	ETR: MBG	Mercedes-Benz Group AG	0.56%	28,962
25	LON: HSBA	HSBC Holdings plc	0.56%	155,237
26	TSX: BMO	Bank of Montreal	0.55%	18,013
27	EPA: ENGI	Engie SA	0.54%	80,957
28	TYO: 7203	Toyota Motor Corporation	0.53%	86,245
29	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.52%	364,105
30	HBC2.DE	HSBC Holdings PLC ADR	0.52%	28,757
31	SWX: SREN	Swiss Re AG	0.50%	8,683
32	TSX: SU	Suncor Energy Inc.	0.50%	43,849
33	KRX: 005930	Samsung Electronics Co., Ltd.	0.49%	39,416
34	ASX: WBC	Westpac Banking Corporation	0.49%	72,123
35	ASX: NAB	National Australia Bank Limited	0.48%	64,676
36	LON: NWG	NatWest Group plc	0.48%	232,045
37	BIT: UCG	UniCredit S.p.A.	0.47%	25,003
38	EPA: BNP	BNP Paribas SA	0.47%	17,156
39	LON: BATS	British American Tobacco p.l.c.	0.47%	33,300
40	EPA: GLE	Société Générale Société anonyme	0.46%	27,642
41	TYO: 7267	Honda Motor Co., Ltd.	0.46%	139,669
42	B	Barrick Mining Corporation	0.45%	74,195
43	NSE: HDFCBANK	HDFC Bank Limited	0.45%	61,404
44	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.44%	37,742
45	ETR: HEI	Heidelberg Materials AG	0.43%	6,755
46	EPA: ORA	Orange S.A.	0.43%	91,760
47	AMS: INGA	ING Groep N.V.	0.43%	68,463
48	TSX: NTR	Nutrien Ltd.	0.42%	22,963
49	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	49,237
50	NSE: AXISBANK	Axis Bank Limited	0.41%	90,217
51	TSX: BNS	The Bank of Nova Scotia	0.40%	24,973
52	FFH.U	Fairfax Financial Holdings Ltd	0.39%	779
53	TSX: MFC	Manulife Financial Corporation	0.38%	39,036
54	SWX: SLHN	Swiss Life Holding AG	0.37%	1,169
55	ETR: EOAN	E.ON SE	0.37%	65,321
56	CPH: DSV	DSV A/S	0.37%	5,380
57	BACHF	Bank of China Limited	0.36%	2,028,888
58	TYO: 4502	Takeda Pharmaceutical Company Limited	0.36%	37,182
59	IDCBF	Industrial and Commercial Bank of China Limited	0.35%	1,599,775
60	ETR: CBK	Commerzbank AG	0.34%	40,463
61	DTRUY	Daimler Truck Holding AG	0.34%	26,282
62	ETR: DHL	Deutsche Post AG	0.33%	24,377
63	TSX: K	Kinross Gold Corporation	0.33%	69,557
64	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.33%	170,565
65	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	73,710
66	KBIA.DE	KB Financial Group Inc ADR	0.32%	15,620
67	ASX: ANZ	ANZ Group Holdings Limited	0.31%	51,239
68	SWX: LONN	Lonza Group AG	0.31%	1,352
69	BIT: ENI	Eni S.p.A.	0.31%	67,698
70	LON: BT.A	BT Group plc	0.31%	414,015
71	BME: CABK	CaixaBank, S.A.	0.30%	122,562
72	SWX: SCMN	Swisscom AG	0.28%	1,306
73	TECK	Teck Resources Limited	0.28%	25,576
74	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.27%	9,988
75	TYO: 8411	Mizuho Financial Group, Inc.	0.27%	33,631
76	TADAWUL: 1180	The Saudi National Bank	0.27%	87,442
77	HKG: 9618	JD.com, Inc.	0.27%	51,019
78	CPH: NSIS.B	Novozymes A/S	0.27%	12,750
79	EMAAR.DB	Emaar Properties PJSC	0.26%	225,287
80	SWX: ALC	Alcon Inc.	0.26%	8,240
81	BP	BP p.l.c.	0.26%	29,058
82	TYO: 2502	Asahi Group Holdings, Ltd.	0.25%	56,635
83	LON: STAN	Standard Chartered PLC	0.25%	53,424
84	AMS: NN	NN Group N.V.	0.25%	12,480
85	TYO: 9984	SoftBank Group Corp.	0.25%	15,111
86	TSX: TOU	Tourmaline Oil Corp.	0.24%	16,773
87	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.23%	576,370
88	BME: REP	Repsol, S.A.	0.23%	57,754
89	HEL: NOKIA	Nokia Oyj	0.22%	137,985
90	TYO: 6752	Panasonic Holdings Corporation	0.21%	58,051
91	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.21%	40,843
92	TYO: 5020	ENEOS Holdings, Inc.	0.21%	136,151
93	NSE: SBIN	State Bank of India	0.21%	69,654
94	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.21%	40,434
95	EPA: RNO	Renault SA	0.20%	11,917
96	KRX: 000270	Kia Corporation	0.20%	9,693
97	PCCYF	PetroChina Company Limited	0.20%	802,090
98	BIT: STLAM	Stellantis N.V.	0.20%	65,853
99	TSX: CVE	Cenovus Energy Inc.	0.20%	52,000
100	ASX: RIO	Rio Tinto Group	0.19%	8,060
101	NVSN.MX	Novartis AG ADR	0.19%	5,295
102	ASX: STO	Santos Limited	0.19%	154,022
103	SGX: U11	United Overseas Bank Limited	0.19%	22,126
104	EBR: KBC	KBC Group NV	0.19%	6,365
105	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.19%	219,650
106	NSE: M&M	Mahindra & Mahindra Limited	0.19%	16,836
107	TSX: AEM	Agnico Eagle Mines Limited	0.19%	4,908
108	ASX: BSL	BlueScope Steel Limited	0.18%	37,550
109	KRX: 005380	Hyundai Motor Company	0.18%	4,270
110	LON: GLEN	Glencore plc	0.18%	171,100
111	EPA: EN	Bouygues SA	0.18%	12,638
112	TLV: LUMI	Bank Leumi le-Israel B.M.	0.18%	38,889
113	AMS: HEIA	Heineken N.V.	0.18%	6,151
114	CPH: CARL.B	Carlsberg A/S	0.18%	4,015
115	TYO: 8591	ORIX Corporation	0.17%	27,009
116	EPA: FGR	Eiffage SA	0.17%	3,912
117	TYO: 1605	Inpex Corporation	0.17%	42,397
118	AMS: ASRNL	ASR Nederland N.V.	0.17%	8,352
119	TYO: 1925	Daiwa House Industry Co., Ltd.	0.17%	14,561
120	TPE: 2303	United Microelectronics Corporation	0.17%	375,309
121	TPE: 3711	ASE Technology Holding Co., Ltd.	0.17%	121,459
122	ASX: WDS	Woodside Energy Group Ltd	0.17%	39,611
123	ETR: RWE	RWE Aktiengesellschaft	0.16%	13,177
124	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.16%	90,164
125	ASX: NST	Northern Star Resources Limited	0.16%	41,142
126	TYO: 8053	Sumitomo Corporation	0.16%	20,659
127	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.16%	15,244
128	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	68,300
129	LON: BP	BP p.l.c.	0.16%	105,906
130	ASX: SUN	Suncorp Group Limited	0.16%	37,537
131	BIDU	Baidu, Inc.	0.16%	5,522
132	TSX: IAG	iA Financial Corporation Inc.	0.15%	4,918
133	TYO: 7270	Subaru Corporation	0.15%	26,308
134	TYO: 8058	Mitsubishi Corporation	0.15%	24,924
135	BVMF: VALE3	Vale S.A.	0.15%	50,731
136	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.15%	12,523
137	TYO: 6326	Kubota Corporation	0.15%	40,022
138	ACGBF	Agricultural Bank of China Limited	0.15%	760,283
139	AMS: KPN	Koninklijke KPN N.V.	0.15%	99,607
140	EPA: PUB	Publicis Groupe S.A.	0.15%	4,548
141	TYO: 1928	Sekisui House, Ltd.	0.15%	19,925
142	CPH: DANSKE	Danske Bank A/S	0.15%	13,018
143	TYO: 8308	Resona Holdings, Inc.	0.15%	56,394
144	ASX: EVN	Evolution Mining Limited	0.15%	90,194
145	ETR: 1COV	Covestro AG	0.15%	6,705
146	WSE: PKN	Orlen S.A.	0.14%	24,911
147	KRX: 086790	Hana Financial Group Inc.	0.14%	9,786
148	AMS: PHIA	Koninklijke Philips N.V.	0.14%	17,452
149	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.14%	238,329
150	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.14%	105,733
151	SWX: BAER	Julius Bär Gruppe AG	0.14%	6,635
152	TYO: 5401	Nippon Steel Corporation	0.14%	20,436
153	NSE: JSWSTEEL	JSW Steel Limited	0.14%	34,975
154	LON: VOD	Vodafone Group Public Limited Company	0.14%	430,824
155	STO: BOL	Boliden AB (publ)	0.13%	13,699
156	NSE: LT	Larsen & Toubro Limited	0.13%	10,589
157	TYO: 5108	Bridgestone Corporation	0.13%	9,982
158	OSL: DNB	DNB Bank ASA	0.13%	16,621
159	BCS	Barclays PLC	0.13%	25,852
160	SNPMF	China Petroleum & Chemical Corporation	0.13%	809,694
161	TYO: 8015	Toyota Tsusho Corporation	0.13%	20,793
162	HKG: 0175	Geely Automobile Holdings Limited	0.13%	196,316
163	EBR: ABI	Anheuser-Busch InBev SA/NV	0.13%	6,215
164	CIHHF	China Merchants Bank Co., Ltd.	0.13%	74,587
165	HKG: 0288	WH Group Limited	0.13%	452,774
166	LON: BARC	Barclays PLC	0.13%	100,599
167	EBR: AGS	ageas SA/NV	0.13%	6,343
168	ETR: HEN3	Henkel AG & Co. KGaA	0.13%	5,119
169	SGX: BN4	Keppel Ltd.	0.13%	78,574
170	ASX: QBE	QBE Insurance Group Limited	0.13%	28,328
171	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.12%	13,036
172	ETR: FRE	Fresenius SE & Co. KGaA	0.12%	7,788
173	TYO: 5201	AGC Inc.	0.12%	11,814
174	NSE: TATASTEEL	Tata Steel Limited	0.12%	222,122
175	PTT.F.BK	Ptt PCL	0.12%	394,261
176	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.12%	10,933
177	1.HK	CK Hutchison Holdings Ltd	0.12%	64,461
178	ASX: SHL	Sonic Healthcare Limited	0.12%	21,623
179	TYO: 7202	Isuzu Motors Limited	0.12%	26,622
180	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	14,433
181	TLV: POLI	Bank Hapoalim B.M.	0.11%	24,029
182	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.11%	358,646
183	JSE: MTN	MTN Group Limited	0.11%	53,052
184	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	15,413
185	TPE: 2357	ASUSTeK Computer Inc.	0.11%	19,108
186	NSE: HINDALCO	Hindalco Industries Limited	0.11%	47,542
187	SDZNY	Sandoz Group AG	0.11%	8,001
188	HKG: 1109	China Resources Land Limited	0.11%	102,484
189	STO: SWED.A	Swedbank AB (publ)	0.11%	13,791
190	IP	International Paper Company	0.11%	7,523
191	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	23,240
192	n/a	Coloplast B Common Stock Dkk1.0	0.11%	3,022
193	TYO: 3407	Asahi Kasei Corporation	0.11%	48,924
194	LON: KGF	Kingfisher plc	0.11%	88,158
195	TYO: 6902	DENSO Corporation	0.11%	26,149
196	AAMCHF.SW	Anglo American PLC	0.11%	12,319
197	NSE: RECLTD	REC Limited	0.11%	67,642
198	TYO: 7259	Aisin Corporation	0.11%	26,279
199	TYO: 7272	Yamaha Motor Co., Ltd.	0.11%	42,286
200	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.11%	63,918
201	HEL: NDA.FI	Nordea Bank Abp	0.11%	24,134
202	CLV.DE	Trip.com Group Ltd ADR	0.11%	5,573
203	CPH: PNDORA	Pandora A/S	0.11%	2,208
204	TADAWUL: 1060	Saudi Awwal Bank	0.11%	35,106
205	BIT: BAMI	Banco BPM S.p.A.	0.10%	29,174
206	STO: SKF.B	AB SKF (publ)	0.10%	16,593
207	TADAWUL: 2010	Saudi Basic Industries Corporation	0.10%	19,988
208	ASX: ORG	Origin Energy Limited	0.10%	47,549
209	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	12,222
210	TYO: 7269	Suzuki Motor Corporation	0.10%	26,630
211	ETR: CON	Continental Aktiengesellschaft	0.10%	4,079
212	TLV: DSCT	Israel Discount Bank Limited	0.10%	41,795
213	EPA: CA	Carrefour SA	0.10%	20,061
214	SWX: BALN	Baloise Holding AG	0.10%	1,389
215	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.10%	14,311
216	AMS: AKZA	Akzo Nobel N.V.	0.10%	4,882
217	NSE: SHRIRAMFIN	Shriram Finance Limited	0.10%	42,517
218	JSE: SBK	Standard Bank Group Limited	0.10%	24,482
219	SHG	Shinhan Financial Group Co., Ltd.	0.10%	8,472
220	TSX: LUN	Lundin Mining Corporation	0.10%	36,996
221	ETR: VOW3	Volkswagen AG	0.10%	2,773
222	ASX: S32	South32 Limited	0.10%	174,918
223	TYO: 5411	JFE Holdings, Inc.	0.09%	24,736
224	ETR: FME	Fresenius Medical Care AG	0.09%	5,573
225	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	16,132
226	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.09%	32,824
227	EPA: ACA	Crédit Agricole S.A.	0.09%	14,996
228	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	22,602
229	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.09%	86,310
230	KLSE: CIMB	CIMB Group Holdings Berhad	0.09%	165,194
231	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.09%	9,547
232	NSE: PFC	Power Finance Corporation Limited	0.09%	56,217
233	NSE: TATAMOTORS	Tata Motors Limited	0.09%	35,250
234	NSE: JIOFIN	Jio Financial Services Limited	0.09%	87,090
235	TYO: 7752	Ricoh Company, Ltd.	0.09%	25,392
236	ASX: ORI	Orica Limited	0.09%	25,687
237	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.09%	42,873
238	ETR: IFX	Infineon Technologies AG	0.09%	8,012
239	IBN	ICICI Bank Limited	0.08%	7,841
240	MT	ArcelorMittal S.A.	0.08%	8,813
241	AMS: DSFIR	DSM-Firmenich AG	0.08%	2,402
242	TADAWUL: 7020	Etihad Etisalat Company	0.08%	15,515
243	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	36,538
244	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.08%	36,699
245	PKX	POSCO Holdings Inc.	0.08%	5,639
246	TYO: 6201	Toyota Industries Corporation	0.08%	2,188
247	TPE: 2890	SinoPac Financial Holdings Company Limited	0.08%	383,900
248	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.08%	24,284
249	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	49,865
250	NSE: GRASIM	Grasim Industries Limited	0.08%	7,877
251	STO: TELIA	Telia Company AB (publ)	0.08%	67,637
252	AMS: AGN	Aegon Ltd.	0.08%	39,431
253	STO: TREL.B	Trelleborg AB (publ)	0.08%	7,244
254	TYO: 8604	Nomura Holdings, Inc.	0.08%	44,333
255	TSX: FM	First Quantum Minerals Ltd.	0.08%	18,392
256	TPE: 2883	KGI Financial Holding Co., Ltd.	0.08%	474,966
257	TYO: 4183	Mitsui Chemicals, Inc.	0.08%	11,187
258	JSE: ABG	Absa Group Limited	0.08%	26,391
259	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	24,487
260	TYO: 1812	Kajima Corporation	0.08%	10,093
261	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	18,398
262	CUAEF	China Shenhua Energy Company Limited	0.08%	63,675
263	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	11,643
264	ISE: BIRG	Bank of Ireland Group plc	0.08%	20,218
265	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.08%	8,243
266	TPE: 3231	Wistron Corporation	0.08%	73,569
267	16.HK	Sun Hung Kai Properties Ltd	0.08%	24,848
268	KRX: 316140	Woori Financial Group Inc.	0.08%	18,900
269	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	93,921
270	STO: SKA.B	Skanska AB (publ)	0.08%	10,059
271	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	39,061
272	HKG: 0788	China Tower Corporation Limited	0.07%	160,346
273	ASX: AZJ	Aurizon Holdings Limited	0.07%	118,618
274	TSX: MG	Magna International Inc.	0.07%	6,638
275	BABA	Alibaba Group Holding Limited	0.07%	1,920
276	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.07%	43,374
277	TYO: 4188	Mitsubishi Chemical Group Corporation	0.07%	47,145
278	9147	Nippon Express Holdings Inc	0.07%	12,750
279	TYO: 7911	TOPPAN Holdings Inc.	0.07%	8,085
280	PHG	Koninklijke Philips N.V.	0.07%	8,951
281	EPA: RXL	Rexel S.A.	0.07%	8,139
282	STO: SECU.B	Securitas AB (publ)	0.07%	14,230
283	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.07%	34,780
284	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.07%	252,771
285	LON: SBRY	J Sainsbury plc	0.07%	62,761
286	TYO: 3861	Oji Holdings Corporation	0.07%	47,206
287	KRX: 012330	Hyundai Mobis Co.,Ltd	0.07%	1,173
288	TPE: 2886	Mega Financial Holding Co., Ltd.	0.07%	184,814
289	IDX: ASII	PT Astra International Tbk	0.07%	756,265
290	TYO: 6503	Mitsubishi Electric Corporation	0.07%	11,287
291	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.07%	1,509
292	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.07%	11,985
293	TPE: 2892	First Financial Holding Co., Ltd.	0.07%	268,344
294	TYO: 2768	Sojitz Corporation	0.07%	9,031
295	TYO: 3402	Toray Industries, Inc.	0.07%	33,386
296	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.07%	5,892
297	BKFCF	Bank of Communications Co., Ltd.	0.07%	243,490
298	BVMF: BBDC4	Banco Bradesco S.A.	0.07%	87,917
299	TYO: 3405	Kuraray Co., Ltd.	0.07%	17,947
300	TPE: 4938	Pegatron Corporation	0.07%	81,943
301	TPE: 2002	China Steel Corporation	0.07%	321,856
302	JSE: NPN	Naspers Limited	0.07%	790
303	TPE: 3008	LARGAN Precision Co.,Ltd	0.07%	2,910
304	JSE: NED	Nedbank Group Limited	0.07%	14,915
305	EMIRATESNBD.DB	Emirates NBD PJSC	0.07%	36,387
306	TYO: 6301	Komatsu Ltd.	0.07%	7,030
307	TADAWUL: 1050	Banque Saudi Fransi	0.06%	41,221
308	EBR: SYENS	Syensqo SA/NV	0.06%	2,823
309	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	69,098
310	D7C.DE	China Citic Bank Corp Ltd Class H	0.06%	249,094
311	NSE: WIPRO	Wipro Limited	0.06%	68,732
312	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.06%	373,192
313	FEDERALBNK	The Federal Bank Ltd	0.06%	83,725
314	TYO: 4004	Resonac Holdings Corporation	0.06%	10,634
315	TYO: 6971	Kyocera Corporation	0.06%	16,298
316	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.06%	34,383
317	OSL: EQNR	Equinor ASA	0.06%	8,521
318	TYO: 5406	Kobe Steel, Ltd.	0.06%	16,337
319	KRX: 066570	LG Electronics Inc.	0.06%	3,806
320	CPH: GMAB	Genmab A/S	0.06%	901
321	TPE: 2327	Yageo Corporation	0.06%	13,240
322	AMS: ABN	ABN AMRO Bank N.V.	0.06%	9,123
323	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	19,246
324	TYO: 7201	Nissan Motor Co., Ltd.	0.06%	78,410
325	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.06%	123,481
326	TYO: 4042	Tosoh Corporation	0.06%	13,203
327	PBR	Petróleo Brasileiro S.A. - Petrobras	0.06%	16,357
328	OSL: AKRBP	Aker BP ASA	0.06%	8,574
329	TADAWUL: 1080	Arab National Bank	0.06%	32,069
330	TSX: ALA	AltaGas Ltd.	0.06%	6,202
331	n/a	Clp	0.06%	172,922,393
332	SWX: SPSN	Swiss Prime Site AG	0.06%	1,293
333	TYO: 6448	Brother Industries, Ltd.	0.06%	10,363
334	SGX: F34	Wilmar International Limited	0.06%	77,628
335	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.06%	16,871
336	CX	CEMEX, S.A.B. de C.V.	0.06%	28,907
337	TPE: 2301	Lite-On Technology Corporation	0.06%	58,701
338	STO: LOOMIS	Loomis AB (publ)	0.06%	4,248
339	THYAO.E.IS	Turk Hava Yollari AO	0.06%	23,776
340	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.06%	207,557
341	LON: BTRW	Barratt Redrow plc	0.06%	27,967
342	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.06%	20,347
343	HKG: 0267	CITIC Limited	0.06%	141,350
344	ALFAA.MX	Alfa SAB de CV Class A	0.06%	236,463
345	TYO: 5101	The Yokohama Rubber Company, Limited	0.05%	7,774
346	CPH: VWS	Vestas Wind Systems A/S	0.05%	12,730
347	NWG	NatWest Group plc	0.05%	13,023
348	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	2,236
349	TYO: 7261	Mazda Motor Corporation	0.05%	27,669
350	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	96
351	VIE: OMV	OMV Aktiengesellschaft	0.05%	3,187
352	VIPS	Vipshop Holdings Limited	0.05%	12,090
353	TADAWUL: 7010	Saudi Telecom Company	0.05%	12,957
354	KRX: 051910	LG Chem, Ltd.	0.05%	1,082
355	PSBKF	Postal Savings Bank of China Co., Ltd.	0.05%	266,582
356	HKG: 0135	Kunlun Energy Company Limited	0.05%	171,830
357	TYO: 6724	Seiko Epson Corporation	0.05%	11,715
358	TYO: 8253	Credit Saison Co., Ltd.	0.05%	6,918
359	ASX: FMG	Fortescue Ltd	0.05%	15,625
360	NZE: AIA	Auckland International Airport Limited	0.05%	36,118
361	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	24,841
362	TYO: 8473	SBI Holdings, Inc.	0.05%	6,110
363	OSL: NHY	Norsk Hydro ASA	0.05%	30,255
364	TYO: 5334	Niterra Co., Ltd.	0.05%	5,137
365	SORIANAB.MX	Organizacion Soriana SAB de CV Class B	0.05%	120,279
366	19.HK	Swire Pacific Ltd Class A	0.05%	18,419
367	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.05%	208,323
368	n/a	Eur	0.05%	138,437
369	SSABF	SSAB AB Class B	0.05%	25,204
370	SHA: 601166	Industrial Bank Co., Ltd.	0.05%	54,347
371	HKG: 0688	China Overseas Land & Investment Limited	0.05%	87,936
372	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.05%	3,769
373	HKG: 2331	Li Ning Company Limited	0.05%	81,576
374	EPA: BOL	Bolloré SE	0.05%	24,701
375	TPE: 1101	TCC Group Holdings Co., Ltd.	0.05%	164,188
376	HKG: 1378	China Hongqiao Group Limited	0.05%	84,075
377	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.05%	401,654
378	HKG: 2328	PICC Property and Casualty Company Limited	0.05%	80,298
379	NSE: GAIL	GAIL (India) Limited	0.05%	66,496
380	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.05%	237,349
381	TYO: 6113	Amada Co., Ltd.	0.05%	14,670
382	TYO: 8002	Marubeni Corporation	0.05%	8,239
383	ATH: ALPHA	Alpha Services and Holdings S.A.	0.05%	59,788
384	TYO: 2269	Meiji Holdings Co., Ltd.	0.05%	5,920
385	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	1,792
386	ASX: WHC	Whitehaven Coal Limited	0.05%	44,610
387	HKG: 1093	CSPC Pharmaceutical Group Limited	0.05%	180,747
388	TYO: 2282	NH Foods Ltd.	0.05%	3,758
389	TPE: 5871	Chailease Holding Company Limited	0.05%	39,305
390	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.05%	23,986
391	TYO: 3086	J. Front Retailing Co., Ltd.	0.04%	11,405
392	ICHB.MX	Industrias Ch SAB de CV Class B	0.04%	15,450
393	KRX: 028260	Samsung C&T Corporation	0.04%	1,609
394	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	4,314
395	JSE: IMP	Impala Platinum Holdings Limited	0.04%	23,107
396	HEK.SW	Henkel AG & Co KGaA	0.04%	1,942
397	LON: SHEL	Shell plc	0.04%	4,237
398	NSE: INDUSTOWER	Indus Towers Limited	0.04%	28,315
399	TSX: CTC.A	Canadian Tire Corporation, Limited	0.04%	1,227
400	TYO: 1808	HASEKO Corporation	0.04%	9,397
401	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	9,253
402	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.04%	4,476
403	AUOTY	AUO Corporation	0.04%	26,679
404	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.04%	19,154
405	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.04%	9,553
406	TYO: 8331	The Chiba Bank, Ltd.	0.04%	14,652
407	n/a	ArcelorMittal	0.04%	4,375
408	VIE: EBS	Erste Group Bank AG	0.04%	1,908
409	CPH: TRYG	Tryg A/S	0.04%	5,406
410	NSE: INDUSINDBK	IndusInd Bank Limited	0.04%	13,008
411	NSE: CIPLA	Cipla Limited	0.04%	6,984
412	TPE: 2324	Compal Electronics, Inc.	0.04%	148,125
413	CPH: ROCK.B	Rockwool A/S	0.04%	2,751
414	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.04%	48,579
415	SNSE: CENCOSUD	Cencosud S.A.	0.04%	36,467
416	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.04%	7,595
417	NSE: PETRONET	Petronet LNG Limited	0.04%	33,081
418	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.04%	9,724
419	TYO: 5233	Taiheiyo Cement Corporation	0.04%	4,546
420	BBL.F.BK	Bangkok Bank PCL	0.04%	29,134
421	TS	Tenaris S.A.	0.04%	3,663
422	TYO: 5333	NGK Insulators, Ltd.	0.04%	9,798
423	TPE: 2618	EVA Airways Corp.	0.04%	100,488
424	TPE: 1402	Far Eastern New Century Corporation	0.04%	117,005
425	OSL: SUBC	Subsea 7 S.A.	0.04%	7,899
426	CCEP	Coca-Cola Europacific Partners PLC	0.04%	1,327
427	PRA: KOMB	Komercní banka, a.s.	0.04%	2,451
428	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.04%	153,828
429	TYO: 6923	Stanley Electric Co., Ltd.	0.04%	6,281
430	TPE: 3037	Unimicron Technology Corp.	0.04%	39,826
431	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	10,108
432	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.04%	7,635
433	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	49,334
434	HKG: 2018	AAC Technologies Holdings Inc.	0.04%	24,128
435	MAERSKA.CO	A P Moller Maersk AS Class A	0.04%	67
436	TADAWUL: 1010	Riyad Bank	0.04%	13,908
437	HXGBY	Hexagon AB (publ)	0.04%	11,727
438	TYO: 5831	Shizuoka Financial Group,Inc.	0.04%	10,268
439	CPF.F.BK	Charoen Pokphand Foods PCL	0.04%	143,529
440	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.04%	41,505
441	ETR: VOW	Volkswagen AG	0.04%	1,007
442	JSE: OMU	Old Mutual Limited	0.04%	183,840
443	QSE: ORDS	Ooredoo Q.P.S.C.	0.04%	31,407
444	HKG: 0293	Cathay Pacific Airways Limited	0.04%	97,236
445	KRX: 006400	Samsung SDI Co., Ltd.	0.04%	893
446	WSE: ALR	Alior Bank S.A.	0.04%	4,058
447	TPE: 2474	Catcher Technology Co., Ltd.	0.04%	16,056
448	TPE: 2609	Yang Ming Marine Transport Corporation	0.04%	51,087
449	NSE: LICHSGFIN	LIC Housing Finance Limited	0.03%	15,277
450	TPE: 1303	Nan Ya Plastics Corporation	0.03%	112,808
451	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.03%	182,065
452	TYO: 4204	Sekisui Chemical Co., Ltd.	0.03%	6,157
453	JSE: PPH	Pepkor Holdings Limited	0.03%	74,303
454	TYO: 5844	Kyoto Financial Group,Inc.	0.03%	6,262
455	JSE: DTC	Datatec Limited	0.03%	34,515
456	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.03%	8,307
457	HKG: 1530	3SBio Inc.	0.03%	69,337
458	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.03%	69,000
459	CBC.PM	China Banking Corp	0.03%	65,415
460	TYO: 9364	Kamigumi Co., Ltd.	0.03%	4,347
461	HKG: 2338	Weichai Power Co., Ltd.	0.03%	54,431
462	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.03%	67,447
463	EPA: RI	Pernod Ricard SA	0.03%	978
464	NSE: BANKBARODA	Bank of Baroda Limited	0.03%	35,818
465	TYO: 7167	Mebuki Financial Group,Inc.	0.03%	21,552
466	IDX: UNTR	PT United Tractors Tbk	0.03%	76,851
467	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.03%	71,147
468	TYO: 5938	LIXIL Corporation	0.03%	8,864
469	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.03%	1,717
470	ETR: TLX	Talanx AG	0.03%	908
471	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.03%	2,290
472	KCHOL.E.IS	Koc Holding AS	0.03%	28,871
473	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.03%	214,628
474	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.03%	4,958
475	NSE: LUPIN	Lupin Limited	0.03%	4,158
476	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.03%	7,399
477	TYO: 8601	Daiwa Securities Group Inc.	0.03%	15,665
478	KWSE: GBK	Gulf Bank K.S.C.P.	0.03%	93,108
479	NSE: BHEL	Bharat Heavy Electricals Limited	0.03%	38,253
480	TPE: 2834	Taiwan Business Bank, Ltd.	0.03%	229,637
481	MITSY	Mitsui & Co., Ltd.	0.03%	250
482	TSX: ARX	ARC Resources Ltd.	0.03%	5,458
483	NSE: UPL	UPL Limited	0.03%	12,650
484	LYG	Lloyds Banking Group plc	0.03%	25,404
485	NSE: MRF	MRF Limited	0.03%	63
486	KLSE: RHBBANK	RHB Bank Berhad	0.03%	64,809
487	TPE: 3702	WPG Holdings Limited	0.03%	47,091
488	ISE: A5G	AIB Group plc	0.03%	14,813
489	ASX: BEN	Bendigo and Adelaide Bank Limited	0.03%	13,853
490	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.03%	63,684
491	HKG: 1177	Sino Biopharmaceutical Limited	0.03%	195,175
492	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	6,261
493	TPE: 1102	Asia Cement Corporation	0.03%	68,626
494	KRX: 024110	Industrial Bank of Korea	0.03%	8,940
495	BMTA.DE	British American Tobacco PLC ADR	0.03%	2,205
496	JSE: MTM	Momentum Group Limited	0.03%	52,454
497	STO: HOLM.B	Holmen AB (publ)	0.03%	2,426
498	ASX: HVN	Harvey Norman Holdings Limited	0.03%	28,638
499	HKG: 1898	China Coal Energy Company Limited	0.03%	92,081
500	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.03%	80,470

As of Apr 30, 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%
Mexico	0.70%
Indonesia	0.70%
Thailand	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%
Qatar	0.22%
Turkey	0.22%
Poland	0.18%
Chile	0.16%
New Zealand	0.13%
Ireland	0.11%
Bermuda	0.10%
Greece	0.08%
Hungary	0.06%
Austria	0.03%
Portugal	0.03%
Czechia	0.02%
Colombia	0.01%