DFA International Large Cap Growth Portfolio (DILRX)

DILRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.33%	94,629
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.73%	41,162
3	SWX: NESN	Nestlé S.A.	2.34%	216,222
4	TYO: 6758	Sony Group Corporation	2.26%	835,000
5	ASML	ASML Holding N.V.	1.96%	27,596
6	ETR: RHM	Rheinmetall AG	1.78%	11,621
7	CPH: NOVO.B	Novo Nordisk A/S	1.60%	218,706
8	ETR: DB1	Deutsche Börse AG	1.50%	47,429
9	EPA: SAF	Safran SA	1.44%	51,082
10	ETR: SAP	SAP SE	1.39%	48,333
11	EPA: AIR	Airbus SE	1.21%	64,157
12	UL	Unilever PLC	1.16%	182,515
13	AZN	AstraZeneca PLC	1.16%	146,968
14	EPA: RMS	Hermès International Société en commandite par actions	1.14%	4,061
15	LON: IMB	Imperial Brands PLC	1.14%	287,207
16	ETR: SIE	Siemens Aktiengesellschaft	1.10%	44,314
17	AMS: WKL	Wolters Kluwer N.V.	1.07%	64,455
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.06%	254,900
19	LON: RKT	Reckitt Benckiser Group plc	1.05%	145,075
20	GSK	GSK plc	1.02%	245,083
21	ETR: DTE	Deutsche Telekom AG	0.95%	240,876
22	LON: AHT	Ashtead Group plc	0.90%	155,933
23	ETR: IFX	Infineon Technologies AG	0.90%	252,006
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	157,000
25	EPA: AI	L'Air Liquide S.A.	0.86%	42,394
26	BIT: ENEL	Enel SpA	0.82%	946,877
27	TYO: 6501	Hitachi, Ltd.	0.79%	316,000
28	ETR: ADS	adidas AG	0.78%	31,041
29	TYO: 8035	Tokyo Electron Limited	0.77%	52,500
30	TSX: CSU	Constellation Software Inc.	0.73%	2,145
31	TYO: 9433	KDDI Corporation	0.72%	426,400
32	LON: REL	RELX PLC	0.70%	129,373
33	TSX: CNQ	Canadian Natural Resources Limited	0.69%	210,584
34	TYO: 9983	Fast Retailing Co., Ltd.	0.69%	21,500
35	STO: VOLV.B	AB Volvo (publ)	0.67%	212,273
36	TSX: DOL	Dollarama Inc.	0.66%	58,059
37	EPA: HO	Thales S.A.	0.66%	23,128
38	SWX: GEBN	Geberit AG	0.66%	9,798
39	LON: EXPN	Experian plc	0.65%	130,958
40	BIT: RACE	Ferrari N.V.	0.64%	13,953
41	ASX: BHP	BHP Group Limited	0.61%	237,336
42	ASX: WES	Wesfarmers Limited	0.61%	126,566
43	LON: CPG	Compass Group PLC	0.59%	167,527
44	BME: ITX	Industria de Diseño Textil, S.A.	0.59%	110,684
45	SWX: PGHN	Partners Group Holding AG	0.59%	3,843
46	LON: NXT	NEXT plc	0.52%	33,755
47	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.51%	167,543
48	ASX: BXB	Brambles Limited	0.50%	371,832
49	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.50%	104,490
50	SGX: D05	DBS Group Holdings Ltd	0.49%	133,663
51	LON: DGED	Diageo plc	0.48%	42,848
52	TYO: 9434	SoftBank Corp.	0.48%	3,203,400
53	n/a	Sgs Sa Reg Common Stock Chf.04	0.47%	43,650
54	ASX: WOW	Woolworths Group Limited	0.46%	230,943
55	EPA: LR	Legrand SA	0.46%	40,385
56	TSX: CP	Canadian Pacific Kansas City Limited	0.45%	59,381
57	TYO: 7741	HOYA Corporation	0.44%	36,500
58	EBR: UCB	UCB SA	0.43%	23,068
59	STO: ATCO.A	Atlas Copco AB (publ)	0.43%	253,368
60	RELX	RELX PLC	0.42%	78,406
61	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.42%	116,400
62	EPA: OR	L'Oréal S.A.	0.42%	10,437
63	BME: TEF	Telefónica, S.A.	0.41%	814,171
64	BME: AMS	Amadeus IT Group, S.A.	0.41%	49,997
65	TYO: 6857	Advantest Corporation	0.41%	85,200
66	TSX: GIB.A	CGI Inc.	0.40%	37,474
67	TSX: IFC	Intact Financial Corporation	0.39%	18,002
68	ASX: COL	Coles Group Limited	0.39%	297,169
69	TYO: 7936	ASICS Corporation	0.39%	171,200
70	TSX: CNR	Canadian National Railway Company	0.38%	36,406
71	TYO: 6702	Fujitsu Limited	0.38%	176,000
72	TSX: RY	Royal Bank of Canada	0.37%	30,376
73	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	657,441
74	ASX: CSL	CSL Limited	0.36%	21,358
75	ETR: SY1	Symrise AG	0.36%	32,074
76	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.35%	71,900
77	TSX: WPM	Wheaton Precious Metals Corp.	0.35%	42,314
78	TSX: L	Loblaw Companies Limited	0.35%	23,431
79	EPA: CAP	Capgemini SE	0.35%	21,562
80	SWX: KNIN	Kuehne + Nagel International AG	0.35%	14,000
81	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.33%	180,500
82	n/a	Muenchener Rueckversicherung Common Stock	0.33%	4,888
83	HKG: 0669	Techtronic Industries Company Limited	0.33%	256,500
84	TSX: ATD	Alimentation Couche-Tard Inc.	0.33%	62,233
85	ASX: CBA	Commonwealth Bank of Australia	0.33%	31,987
86	TSX: AEM	Agnico Eagle Mines Limited	0.32%	27,572
87	TYO: 4307	Nomura Research Institute, Ltd.	0.32%	91,730
88	ETR: HNR1	Hannover Rück SE	0.31%	9,843
89	TSX: RBA	RB Global, Inc.	0.31%	29,100
90	BME: AENA	Aena S.M.E., S.A.	0.31%	12,381
91	EPA: BVI	Bureau Veritas SA	0.31%	95,498
92	AMS: UMG	Universal Music Group N.V.	0.31%	104,803
93	ASX: ALL	Aristocrat Leisure Limited	0.31%	71,358
94	TSX: WCN	Waste Connections, Inc.	0.30%	14,568
95	TSX: PPL	Pembina Pipeline Corporation	0.30%	69,957
96	TSX: FNV	Franco-Nevada Corporation	0.29%	17,449
97	TSX: MRU	Metro Inc.	0.29%	38,440
98	TYO: 7532	Pan Pacific International Holdings Corporation	0.28%	95,800
99	ETR: MTX	MTU Aero Engines AG	0.28%	7,563
100	TYO: 8697	Japan Exchange Group, Inc.	0.28%	253,200
101	TSX: WSP	WSP Global Inc.	0.28%	15,189
102	n/a	Weston George	0.28%	15,082
103	SWX: ABBN	ABB Ltd	0.27%	49,749
104	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.27%	328,707
105	LON: LGEN	Legal & General Group Plc	0.27%	809,429
106	HKG: 1299	AIA Group Limited	0.27%	336,400
107	TSX: TRP	TC Energy Corporation	0.26%	51,390
108	NVSN.MX	Novartis AG ADR	0.26%	21,606
109	BME: IBE	Iberdrola, S.A.	0.25%	147,310
110	HEL: KNEBV	KONE Oyj	0.25%	42,730
111	BHP	BHP Group Limited	0.25%	48,542
112	LON: AUTO	Auto Trader Group plc	0.25%	237,916
113	TSX: EFN	Element Fleet Management Corp.	0.24%	115,007
114	TYO: 2914	Japan Tobacco Inc.	0.24%	83,100
115	ASX: JBH	JB Hi-Fi Limited	0.24%	38,910
116	TYO: 6988	Nitto Denko Corporation	0.24%	121,900
117	NVO	Novo Nordisk A/S	0.24%	32,000
118	ASX: IAG	Insurance Australia Group Limited	0.24%	454,860
119	TSX: CLS	Celestica Inc.	0.24%	27,937
120	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.23%	37,859
121	LON: AZN	AstraZeneca PLC	0.23%	14,419
122	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.22%	20,500
123	TYO: 8267	Aeon Co., Ltd.	0.22%	83,500
124	ASX: CPU	Computershare Limited	0.22%	83,070
125	STO: TEL2.B	Tele2 AB (publ)	0.22%	151,957
126	TYO: 9697	Capcom Co., Ltd.	0.22%	82,900
127	AMS: ASML	ASML Holding N.V.	0.22%	3,091
128	LON: GSK	GSK plc	0.22%	106,170
129	TYO: 6146	Disco Corporation	0.22%	9,900
130	ATCOB.ST	Atlas Copco AB Class B	0.22%	142,793
131	TYO: 5803	Fujikura Ltd.	0.21%	53,600
132	TYO: 6367	Daikin Industries,Ltd.	0.21%	18,000
133	TYO: 6723	Renesas Electronics Corporation	0.21%	145,100
134	TYO: 4704	Trend Micro Incorporated	0.21%	28,800
135	TYO: 7013	IHI Corporation	0.20%	27,400
136	CPH: PNDORA	Pandora A/S	0.20%	12,371
137	TYO: 6981	Murata Manufacturing Co., Ltd.	0.20%	120,900
138	ASX: XRO	Xero Limited	0.20%	18,880
139	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.20%	92,093
140	LON: ITRK	Intertek Group plc	0.19%	27,700
141	TYO: 6920	Lasertec Corporation	0.19%	20,700
142	LON: RMV	Rightmove plc	0.19%	199,327
143	TSX: KEY	Keyera Corp.	0.19%	57,061
144	BIT: PRY	Prysmian S.p.A.	0.19%	32,144
145	SGX: S68	Singapore Exchange Limited	0.19%	177,800
146	n/a	Kbc Group Nv Common Stock	0.19%	19,241
147	LON: SGE	The Sage Group plc	0.19%	110,654
148	TYO: 8136	Sanrio Company, Ltd.	0.19%	37,500
149	LON: GAW	Games Workshop Group PLC	0.18%	9,462
150	TSX: TRI	Thomson Reuters Corporation	0.18%	9,924
151	HKG: 6823	HKT Trust and HKT Limited	0.18%	1,268,000
152	TYO: 7735	SCREEN Holdings Co., Ltd.	0.18%	25,800
153	QSR	Restaurant Brands International Inc.	0.18%	25,171
154	TYO: 4503	Astellas Pharma Inc.	0.18%	170,200
155	ETR: NEM	Nemetschek SE	0.18%	14,047
156	HEL: SAMPO	Sampo Oyj	0.18%	170,690
157	LON: MKS	Marks and Spencer Group plc	0.17%	353,373
158	ASX: PME	Pro Medicus Limited	0.17%	12,882
159	TYO: 6361	Ebara Corporation	0.17%	106,400
160	n/a	Knorr Bremse Ag Common Stock	0.17%	17,577
161	TYO: 7733	Olympus Corporation	0.17%	119,500
162	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.17%	57,200
163	ISE: KRX	Kingspan Group plc	0.17%	19,254
164	TYO: 6383	Daifuku Co., Ltd.	0.17%	63,253
165	SGX: S63	Singapore Technologies Engineering Ltd	0.16%	304,300
166	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.16%	98,607
167	TYO: 9766	Konami Group Corporation	0.16%	12,700
168	ASX: SGH	SGH Limited	0.16%	47,685
169	SWX: RO	Roche Holding AG	0.16%	4,309
170	EPA: GET	Getlink SE	0.16%	86,145
171	ETR: G1A	GEA Group Aktiengesellschaft	0.16%	24,190
172	ASX: TLC	The Lottery Corporation Limited	0.16%	489,688
173	TSX: ATRL	AtkinsRéalis Group Inc.	0.16%	30,500
174	LON: ADM	Admiral Group plc	0.15%	39,164
175	ASX: MPL	Medibank Private Limited	0.15%	515,463
176	ASX: TNE	Technology One Limited	0.15%	81,793
177	BIT: SRG	Snam S.p.A.	0.15%	273,223
178	TSX: TFII	TFI International Inc.	0.15%	18,236
179	TYO: 6532	Baycurrent, Inc.	0.15%	32,400
180	ASX: COH	Cochlear Limited	0.15%	8,488
181	BIT: MONC	Moncler S.p.A.	0.15%	22,600
182	TYO: 3626	TIS Inc.	0.15%	49,600
183	TYO: 5929	Sanwa Holdings Corporation	0.15%	42,500
184	TYO: 2802	Ajinomoto Co., Inc.	0.15%	68,600
185	OSL: STB	Storebrand ASA	0.14%	106,273
186	BME: ELE	Endesa, S.A.	0.14%	50,851
187	TYO: 6869	Sysmex Corporation	0.14%	70,100
188	LON: BNZL	Bunzl plc	0.14%	34,678
189	BIT: PST	Poste Italiane S.p.A.	0.14%	74,569
190	LON: CCH	Coca-Cola HBC AG	0.14%	29,306
191	ASX: JHX	James Hardie Industries plc	0.14%	55,447
192	TYO: 6762	TDK Corporation	0.14%	125,900
193	TYO: 7550	Zensho Holdings Co., Ltd.	0.14%	24,400
194	TYO: 3197	Skylark Holdings Co., Ltd.	0.14%	65,500
195	OSL: EQNR	Equinor ASA	0.14%	49,055
196	ETR: EVD	CTS Eventim AG & Co. KGaA	0.14%	12,816
197	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.14%	26,213
198	LON: STJ	St. James's Place plc	0.14%	100,424
199	TSX: GIL	Gildan Activewear Inc.	0.13%	28,251
200	TYO: 4091	Nippon Sanso Holdings Corporation	0.13%	40,500
201	TYO: 9024	Seibu Holdings Inc.	0.13%	54,400
202	HKG: 1308	SITC International Holdings Company Limited	0.13%	441,000
203	TSX: TIH	Toromont Industries Ltd.	0.13%	15,268
204	TYO: 6594	Nidec Corporation	0.13%	70,600
205	TSX: GFL	GFL Environmental Inc.	0.13%	24,420
206	LON: HWDN	Howden Joinery Group Plc	0.12%	123,848
207	TSX: IMO	Imperial Oil Limited	0.12%	16,000
208	STO: ADDT.B	Addtech AB (publ.)	0.12%	39,460
209	TYO: 9613	NTT DATA Group Corporation	0.12%	61,100
210	TSX: AGI	Alamos Gold Inc.	0.12%	41,013
211	TYO: 3064	MonotaRO Co., Ltd.	0.12%	58,700
212	TYO: 4452	Kao Corporation	0.12%	25,300
213	VIE: EBS	Erste Group Bank AG	0.12%	15,774
214	ASX: EVN	Evolution Mining Limited	0.12%	243,518
215	TYO: 8113	Unicharm Corporation	0.12%	135,067
216	BME: FER	Ferrovial SE	0.12%	24,039
217	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.11%	41,910
218	TYO: 2181	Persol Holdings Co.,Ltd.	0.11%	626,400
219	TYO: 6841	Yokogawa Electric Corporation	0.11%	52,800
220	HKG: 1913	Prada S.p.A.	0.11%	146,800
221	TSX: STN	Stantec Inc.	0.11%	12,143
222	SGX: U96	Sembcorp Industries Ltd	0.11%	213,800
223	ISE: KRZ	Kerry Group plc	0.11%	9,454
224	HEL: ELISA	Elisa Oyj	0.10%	19,772
225	TYO: 4661	Oriental Land Co., Ltd.	0.10%	48,800
226	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.10%	72,016
227	STO: INDT	Indutrade AB (publ)	0.10%	34,001
228	TYO: 3092	ZOZO, Inc.	0.10%	96,000
229	TYO: 6417	Sankyo Co., Ltd.	0.10%	62,500
230	TYO: 6504	Fuji Electric Co., Ltd.	0.10%	21,300
231	TYO: 4716	Oracle Corporation Japan	0.10%	8,600
232	STO: LAGR.B	Lagercrantz Group AB (publ)	0.10%	43,671
233	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.10%	510,900
234	STO: EPI.A	Epiroc AB (publ)	0.09%	42,925
235	ASX: REA	REA Group Limited	0.09%	6,159
236	TYO: 3038	Kobe Bussan Co., Ltd.	0.09%	36,700
237	TYO: 3563	Food & Life Companies Ltd.	0.09%	28,500
238	STO: FNOX	Fortnox AB (publ)	0.09%	96,573
239	TYO: 4021	Nissan Chemical Corporation	0.09%	27,936
240	TYO: 2801	Kikkoman Corporation	0.09%	85,700
241	TYO: 4755	Rakuten Group, Inc.	0.09%	143,200
242	ASX: TLS	Telstra Group Limited	0.09%	310,857
243	ARGX	argenx SE	0.09%	1,375
244	TYO: 9719	SCSK Corporation	0.09%	32,800
245	ETR: RAA	RATIONAL Aktiengesellschaft	0.08%	951
246	STO: SAVE	Nordnet AB (publ)	0.08%	33,693
247	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	43,733
248	VOLAF	AB Volvo (publ)	0.08%	26,464
249	STO: AZA	Avanza Bank Holding AB (publ)	0.08%	24,932
250	NZE: CNU	Chorus Limited	0.08%	159,898
251	TYO: 6370	Kurita Water Industries Ltd.	0.08%	23,703
252	n/a	Firstservice Corp Common Stock	0.08%	4,414
253	STO: HEM	Hemnet Group AB (publ)	0.08%	21,912
254	OSL: KOG	Kongsberg Gruppen ASA	0.08%	4,872
255	n/a	Chf	0.08%	709,620
256	SONY	Sony Group Corporation	0.08%	27,926
257	TYO: 6141	DMG Mori Co., Ltd.	0.07%	35,100
258	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.07%	3,979
259	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.07%	11,200
260	TYO: 3088	MatsukiyoCocokara & Co.	0.07%	43,100
261	TYO: 8056	BIPROGY Inc.	0.07%	21,700
262	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.07%	11,200
263	STO: LIFCO.B	Lifco AB (publ)	0.07%	18,429
264	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	11,335
265	ASX: QAN	Qantas Airways Limited	0.07%	112,615
266	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	33,477
267	TYO: 8252	Marui Group Co., Ltd.	0.07%	34,800
268	STO: EVO	Evolution AB (publ)	0.07%	8,329
269	OSL: TEL	Telenor ASA	0.07%	43,162
270	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	11,800
271	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.06%	8,875
272	TYO: 4684	OBIC Co.,Ltd.	0.06%	20,500
273	STO: AXFO	Axfood AB (publ)	0.06%	25,778
274	TSX: CIGI	Colliers International Group Inc.	0.06%	4,755
275	HEL: METSO	Metso Oyj	0.06%	55,305
276	TYO: 2871	Nichirei Corporation	0.06%	48,400
277	TSX: CAE	CAE Inc.	0.06%	23,179
278	ASX: NWL	Netwealth Group Limited	0.06%	34,977
279	ASX: ALQ	ALS Limited	0.06%	58,488
280	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.06%	20,400
281	LON: DGE	Diageo plc	0.06%	21,446
282	TYO: 4768	Otsuka Corporation	0.06%	25,500
283	AMS: INPST	InPost S.A.	0.06%	37,171
284	TYO: 4732	USS Co., Ltd.	0.06%	58,600
285	STO: SECT.B	Sectra AB (publ)	0.06%	22,615
286	LON: AAF	Airtel Africa Plc	0.06%	250,202
287	NVMI	Nova Ltd.	0.06%	2,783
288	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	23,855
289	TYO: 4980	Dexerials Corporation	0.05%	40,800
290	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.05%	336,938
291	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	20,500
292	ETR: ZAL	Zalando SE	0.05%	13,959
293	TYO: 5838	Rakuten Bank, Ltd.	0.05%	11,100
294	NSY.DE	NICE Ltd ADR	0.05%	3,099
295	TSX: DSG	The Descartes Systems Group Inc.	0.05%	4,713
296	TYO: 3774	Internet Initiative Japan Inc.	0.05%	27,100
297	TYO: 7163	SBI Sumishin Net Bank, Ltd.	0.05%	16,800
298	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.05%	12,000
299	STO: MYCR	Mycronic AB (publ)	0.05%	10,871
300	SGX: S58	SATS Ltd.	0.05%	197,600
301	EPIPF	Epiroc AB (publ)	0.05%	25,518
302	TYO: 7649	Sugi Holdings Co.,Ltd.	0.05%	23,800
303	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	9,823
304	EPA: SW	Sodexo S.A.	0.05%	6,866
305	n/a	D Ieteren Group Common Stock	0.05%	2,547
306	TYO: 6845	Azbil Corporation	0.05%	55,682
307	HKG: 1910	Samsonite Group S.A.	0.05%	181,200
308	TYO: 2371	Kakaku.com, Inc.	0.05%	30,000
309	OSL: PROT	Protector Forsikring ASA	0.05%	13,233
310	OSL: MOWI	Mowi ASA	0.04%	22,569
311	TYO: 6701	NEC Corporation	0.04%	19,500
312	TYO: 2501	Sapporo Holdings Limited	0.04%	8,000
313	STO: SWEC.B	Sweco AB (publ)	0.04%	22,525
314	TYO: 3349	COSMOS Pharmaceutical Corporation	0.04%	8,000
315	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	22,813
316	ASX: WTC	WiseTech Global Limited	0.04%	7,661
317	LON: SPX	Spirax Group plc	0.04%	4,857
318	NZE: MFT	Mainfreight Limited	0.04%	10,659
319	KKOAF	Kesko Oyj Class A	0.04%	17,297
320	n/a	Ils	0.04%	330,866
321	TLV: FIBI	First International Bank of Israel Ltd	0.04%	6,498
322	OSL: VEI	Veidekke ASA	0.03%	23,361
323	VIE: VER	VERBUND AG	0.03%	4,604
324	TYO: 9989	Sundrug Co.,Ltd.	0.03%	11,500
325	SWX: STMN	Straumann Holding AG	0.03%	2,590
326	TYO: 3769	GMO Payment Gateway, Inc.	0.03%	5,798
327	TLV: SAE	Shufersal Ltd	0.03%	32,340
328	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	10,765
329	TYO: 8279	Yaoko Co.,Ltd.	0.03%	4,800
330	TYO: 4751	CyberAgent, Inc.	0.03%	36,300
331	TLV: PAZ	Paz Retail And Energy Ltd.	0.03%	2,076
332	TYO: 2212	Yamazaki Baking Co., Ltd.	0.03%	14,000
333	TYO: 7747	Asahi Intecc Co., Ltd.	0.03%	16,400
334	TSX: SOBO	South Bow Corporation	0.03%	10,277
335	ASX: HUB	HUB24 Limited	0.03%	6,069
336	8.HK	PCCW Ltd	0.03%	408,000
337	EPA: BN	Danone S.A.	0.03%	3,258
338	TYO: 5344	Maruwa Co.,Ltd.	0.03%	1,200
339	OSL: TOM	Tomra Systems ASA	0.03%	16,984
340	TYO: 7867	TOMY Company, Ltd.	0.03%	10,400
341	n/a	Aud	0.03%	240,891
342	TYO: 4812	Dentsu Soken Inc.	0.03%	5,800
343	n/a	Gbp	0.03%	234,951
344	TYO: 3397	TORIDOLL Holdings Corporation	0.02%	8,500
345	OSL: VAR	Vår Energi AS	0.02%	69,993
346	TYO: 4680	Round One Corporation	0.02%	33,500
347	OSL: SALM	SalMar ASA	0.02%	4,515
348	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.02%	4,314
349	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	21,601
350	n/a	Jpy	0.02%	206,883
351	STO: MCOV.B	Medicover AB (publ)	0.02%	10,709
352	LON: BA	BAE Systems plc	0.02%	9,983
353	TYO: 2327	NS Solutions Corporation	0.02%	7,800
354	TYO: 3923	Rakus Co., Ltd.	0.02%	14,800
355	TYO: 2229	Calbee, Inc.	0.02%	10,700
356	TYO: 4816	Toei Animation Co.,Ltd.	0.02%	9,100
357	SW	Smurfit Westrock Plc	0.02%	4,169
358	EBR: LOTB	Lotus Bakeries NV	0.02%	21
359	TLV: FTAL	Fattal Holdings (1998) Ltd	0.02%	1,387
360	n/a	Aud999999	0.02%	286,261
361	TSEM	Tower Semiconductor Ltd.	0.02%	4,828
362	OSL: BRG	Borregaard ASA	0.02%	10,346
363	WPP	WPP plc	0.02%	4,365
364	TYO: 4385	Mercari, Inc.	0.02%	10,400
365	LON: JD	JD Sports Fashion Plc	0.02%	183,252
366	TYO: 6526	Socionext Inc.	0.02%	13,145
367	TLV: HLAN	Hilan Ltd.	0.02%	2,586
368	TYO: 3141	Welcia Holdings Co., Ltd.	0.02%	10,922
369	TYO: 9749	Fuji Soft Incorporated	0.02%	2,400
370	TLV: MTRX	Matrix IT Ltd.	0.02%	6,536
371	OSL: GJF	Gjensidige Forsikring ASA	0.02%	6,613
372	TYO: 6368	Organo Corporation	0.02%	3,500
373	STO: MTRS	Munters Group AB (publ)	0.02%	14,728
374	TEVA	Teva Pharmaceutical Industries Limited	0.02%	9,668
375	TLV: STRS	Strauss Group Ltd.	0.02%	6,947
376	TYO: 6753	Sharp Corporation	0.01%	21,100
377	STO: ALFA	Alfa Laval AB (publ)	0.01%	2,954
378	TLV: FORTY	Formula Systems (1985) Ltd.	0.01%	1,456
379	TLV: ELTR	Electra Limited	0.01%	269
380	TLV: AURA	Aura Investments Ltd.	0.01%	27,956
381	TYO: 6479	MINEBEA MITSUMI Inc.	0.01%	8,100
382	TYO: 4403	NOF Corporation	0.01%	7,900
383	FRO	Frontline plc	0.01%	7,206
384	HEL: NDA.FI	Nordea Bank Abp	0.01%	7,842
385	n/a	Yh Dimri Construct + Develop Common Stock Ils1.0	0.01%	1,229
386	TYO: 8111	Goldwin Inc.	0.01%	1,801
387	TSX: PKI	Parkland Corporation	0.01%	3,719
388	OSL: DNB	DNB Bank ASA	0.01%	3,420
389	SHOP	Shopify Inc.	0.01%	889
390	TSX: LUG	Lundin Gold Inc.	0.01%	2,700
391	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.01%	5,100
392	ETR: BEI	Beiersdorf Aktiengesellschaft	0.01%	606
393	NZE: SPK	Spark New Zealand Limited	0.01%	65,161
394	TYO: 2670	ABC-Mart,Inc.	0.01%	3,900
395	OSL: BNOR	BlueNord ASA	0.01%	1,109
396	TYO: 6856	HORIBA, Ltd.	0.01%	1,000
397	ETR: HLE	HELLA GmbH & Co. KGaA	0.01%	689
398	OSL: LSG	Lerøy Seafood Group ASA	0.01%	12,804
399	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.01%	2,564
400	n/a	Cad	0.01%	53,083
401	NZE: CEN	Contact Energy Limited	0.01%	9,660
402	SGX: C6L	Singapore Airlines Limited	0.01%	9,700
403	LON: ULVR	Unilever PLC	0.00%	712
404	TLV: ELAL	El Al Israel Airlines Ltd.	0.00%	13,529
405	TLV: DELG	Delta Galil Industries Ltd.	0.00%	696
406	OSL: ORK	Orkla ASA	0.00%	2,299
407	TLV: ENRG	Energix - Renewable Energies Ltd.	0.00%	7,364
408	n/a	Sek	0.00%	11,834
409	n/a	Nok	0.00%	6,732
410	n/a	Eur	0.00%	2,006
411	n/a	Sgd	0.00%	2,000
412	n/a	Hkd	0.00%	2,000
413	n/a	Dkk	0.00%	1,996
414	n/a	Nzd	0.00%	1,843
415	IHG	InterContinental Hotels Group PLC	0.00%	1
416	EVR.L	EVRAZ PLC	0.00%	83,618
417	n/a	Constellation Software Inc Constellation Software In 28	0.00%	2,145
418	n/a	Usd	-0.10%	937,626

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Industrials	20.88%
Other	13.95%
Consumer Discretionary	12.75%
Information Technology	8.73%
Health Care	8.67%
Consumer Staples	8.64%
Communication Services	7.42%
Materials	7.27%
Financials	4.76%
Utilities	3.37%
Energy	3.19%
Real Estate	0.37%

Country Breakdown

Sector	% Weight
Japan	20.68%
United States	10.57%
Canada	10.25%
Switzerland	9.74%
United Kingdom	9.34%
France	8.04%
Germany	6.59%
Australia	6.25%
Netherlands	2.34%
Sweden	2.28%
Spain	2.09%
Hong Kong	2.06%
Italy	1.72%
Other	1.38%
Ireland	1.27%
Singapore	1.14%
Finland	1.08%
Norway	0.92%
Israel	0.63%
Belgium	0.59%
Luxembourg	0.47%
New Zealand	0.27%
Austria	0.13%
Isle of Man	0.09%
Portugal	0.05%
Malaysia	0.03%