DFA International Large Cap Growth Portfolio (DILRX)

DILRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.14%	94,629
2	SWX: NESN	Nestlé S.A.	2.34%	216,222
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.32%	41,162
4	TYO: 6758	Sony Group Corporation	2.24%	835,000
5	ETR: RHM	Rheinmetall AG	2.01%	11,621
6	ASML	ASML Holding N.V.	1.87%	27,596
7	ETR: DB1	Deutsche Börse AG	1.55%	47,429
8	CPH: NOVO.B	Novo Nordisk A/S	1.48%	218,706
9	ETR: SAP	SAP SE	1.44%	48,333
10	EPA: SAF	Safran SA	1.38%	51,082
11	LON: IMB	Imperial Brands PLC	1.20%	287,207
12	UL	Unilever PLC	1.18%	182,515
13	AMS: WKL	Wolters Kluwer N.V.	1.16%	64,455
14	EPA: RMS	Hermès International Société en commandite par actions	1.13%	4,061
15	EPA: AIR	Airbus SE	1.11%	64,157
16	AZN	AstraZeneca PLC	1.10%	150,684
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.04%	254,900
18	GSK	GSK plc	0.99%	245,083
19	LON: RKT	Reckitt Benckiser Group plc	0.95%	145,075
20	ETR: SIE	Siemens Aktiengesellschaft	0.92%	39,373
21	EPA: AI	L'Air Liquide S.A.	0.88%	42,394
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.88%	157,000
23	ETR: DTE	Deutsche Telekom AG	0.88%	240,876
24	LON: AHT	Ashtead Group plc	0.85%	155,933
25	ETR: IFX	Infineon Technologies AG	0.85%	252,006
26	BIT: ENEL	Enel SpA	0.83%	946,877
27	TYO: 8035	Tokyo Electron Limited	0.79%	52,500
28	TYO: 6501	Hitachi, Ltd.	0.79%	316,000
29	TSX: CSU	Constellation Software Inc.	0.79%	2,145
30	TYO: 9433	KDDI Corporation	0.77%	426,400
31	TSX: DOL	Dollarama Inc.	0.73%	58,059
32	ETR: ADS	adidas AG	0.73%	31,041
33	TYO: 9983	Fast Retailing Co., Ltd.	0.72%	21,500
34	LON: REL	RELX PLC	0.72%	129,373
35	SWX: GEBN	Geberit AG	0.69%	9,798
36	LON: EXPN	Experian plc	0.66%	130,958
37	EPA: HO	Thales S.A.	0.66%	23,128
38	BIT: RACE	Ferrari N.V.	0.65%	13,953
39	ASX: WES	Wesfarmers Limited	0.64%	126,566
40	TSX: CNQ	Canadian Natural Resources Limited	0.61%	210,584
41	BME: ITX	Industria de Diseño Textil, S.A.	0.60%	110,684
42	STO: VOLV.B	AB Volvo (publ)	0.59%	212,273
43	ASX: BHP	BHP Group Limited	0.57%	237,336
44	LON: CPG	Compass Group PLC	0.57%	167,527
45	LON: NXT	NEXT plc	0.57%	33,755
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.52%	167,543
47	SWX: PGHN	Partners Group Holding AG	0.51%	3,843
48	ASX: BXB	Brambles Limited	0.50%	371,832
49	TYO: 9434	SoftBank Corp.	0.49%	3,203,400
50	LON: DGED	Diageo plc	0.48%	41,890
51	EPA: OR	L'Oréal S.A.	0.47%	10,437
52	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.46%	104,490
53	EPA: LR	Legrand SA	0.45%	40,385
54	SGX: D05	DBS Group Holdings Ltd	0.44%	133,663
55	TSX: CP	Canadian Pacific Kansas City Limited	0.44%	59,381
56	TYO: 7741	HOYA Corporation	0.44%	36,500
57	RELX	RELX PLC	0.43%	78,406
58	n/a	Sgs Sa Reg Common Stock Chf.04	0.43%	43,650
59	EBR: UCB	UCB SA	0.43%	23,068
60	BME: TEF	Telefónica, S.A.	0.42%	814,171
61	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.42%	71,900
62	ASX: WOW	Woolworths Group Limited	0.42%	202,789
63	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.41%	116,400
64	ASX: COL	Coles Group Limited	0.41%	297,169
65	TSX: IFC	Intact Financial Corporation	0.41%	18,002
66	TSX: GIB.A	CGI Inc.	0.40%	37,474
67	BME: AMS	Amadeus IT Group, S.A.	0.40%	49,997
68	BIT: ISP	Intesa Sanpaolo S.p.A.	0.40%	736,228
69	STO: ATCO.A	Atlas Copco AB (publ)	0.40%	253,368
70	ETR: MTX	MTU Aero Engines AG	0.40%	11,317
71	TYO: 6702	Fujitsu Limited	0.40%	176,000
72	TSX: L	Loblaw Companies Limited	0.39%	23,431
73	ETR: SY1	Symrise AG	0.38%	32,074
74	TYO: 7936	ASICS Corporation	0.37%	171,200
75	TSX: RY	Royal Bank of Canada	0.37%	30,376
76	ASX: CSL	CSL Limited	0.37%	22,466
77	TYO: 6857	Advantest Corporation	0.36%	85,200
78	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.36%	180,500
79	BME: FER	Ferrovial SE	0.36%	72,817
80	ASX: CBA	Commonwealth Bank of Australia	0.36%	33,202
81	TSX: WPM	Wheaton Precious Metals Corp.	0.36%	42,314
82	TSX: CNR	Canadian National Railway Company	0.36%	36,406
83	TYO: 4307	Nomura Research Institute, Ltd.	0.35%	91,730
84	n/a	Muenchener Rueckversicherung Common Stock	0.34%	4,888
85	TSX: ATD	Alimentation Couche-Tard Inc.	0.33%	62,233
86	TSX: AEM	Agnico Eagle Mines Limited	0.33%	27,572
87	SWX: KNIN	Kuehne + Nagel International AG	0.33%	14,000
88	AMS: UMG	Universal Music Group N.V.	0.32%	108,383
89	ETR: HNR1	Hannover Rück SE	0.32%	9,843
90	BME: AENA	Aena S.M.E., S.A.	0.32%	12,381
91	ASX: ALL	Aristocrat Leisure Limited	0.31%	71,358
92	EPA: BVI	Bureau Veritas SA	0.31%	95,498
93	TSX: FNV	Franco-Nevada Corporation	0.30%	17,450
94	TSX: MRU	Metro Inc.	0.30%	38,440
95	TYO: 7532	Pan Pacific International Holdings Corporation	0.30%	95,800
96	n/a	Weston George	0.30%	15,082
97	TSX: RBA	RB Global, Inc.	0.30%	29,100
98	TSX: WCN	Waste Connections, Inc.	0.29%	14,568
99	TYO: 8697	Japan Exchange Group, Inc.	0.29%	253,200
100	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.28%	328,707
101	TSX: WSP	WSP Global Inc.	0.27%	15,189
102	TSX: PPL	Pembina Pipeline Corporation	0.27%	69,957
103	LON: AUTO	Auto Trader Group plc	0.27%	237,916
104	BME: IBE	Iberdrola, S.A.	0.27%	147,310
105	HEL: KNEBV	KONE Oyj	0.27%	42,730
106	SWX: ABBN	ABB Ltd	0.27%	49,749
107	TSX: TRP	TC Energy Corporation	0.26%	51,390
108	HKG: 0669	Techtronic Industries Company Limited	0.26%	256,500
109	ASX: JBH	JB Hi-Fi Limited	0.26%	38,910
110	TYO: 2914	Japan Tobacco Inc.	0.26%	83,100
111	LON: LGEN	Legal & General Group Plc	0.26%	809,429
112	HKG: 1299	AIA Group Limited	0.26%	336,400
113	TSX: EFN	Element Fleet Management Corp.	0.26%	115,007
114	TYO: 8267	Aeon Co., Ltd.	0.25%	83,500
115	NVSN.MX	Novartis AG ADR	0.25%	21,606
116	n/a	Usd	0.25%	2,419,679
117	TYO: 4503	Astellas Pharma Inc.	0.25%	241,600
118	TYO: 9697	Capcom Co., Ltd.	0.24%	82,900
119	ASX: IAG	Insurance Australia Group Limited	0.24%	454,860
120	TSX: CLS	Celestica Inc.	0.24%	27,937
121	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.24%	37,859
122	EPA: CAP	Capgemini SE	0.24%	14,778
123	BHP	BHP Group Limited	0.23%	48,542
124	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.23%	20,500
125	STO: TEL2.B	Tele2 AB (publ)	0.23%	151,957
126	LON: MKS	Marks and Spencer Group plc	0.23%	429,837
127	TYO: 7733	Olympus Corporation	0.22%	167,200
128	ASX: CPU	Computershare Limited	0.22%	83,070
129	TYO: 7013	IHI Corporation	0.22%	27,400
130	TYO: 6988	Nitto Denko Corporation	0.22%	121,900
131	NVO	Novo Nordisk A/S	0.22%	32,000
132	ETR: BEI	Beiersdorf Aktiengesellschaft	0.22%	15,071
133	LON: GSK	GSK plc	0.21%	106,170
134	AMS: ASML	ASML Holding N.V.	0.21%	3,091
135	TYO: 4704	Trend Micro Incorporated	0.21%	28,800
136	LON: AZN	AstraZeneca PLC	0.21%	14,419
137	TYO: 6367	Daikin Industries,Ltd.	0.21%	18,000
138	TYO: 5803	Fujikura Ltd.	0.20%	53,600
139	ASX: XRO	Xero Limited	0.20%	18,880
140	ATCOB.ST	Atlas Copco AB Class B	0.20%	142,793
141	LON: RMV	Rightmove plc	0.20%	199,327
142	SGX: S68	Singapore Exchange Limited	0.20%	177,800
143	LON: GAW	Games Workshop Group PLC	0.20%	9,462
144	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.20%	57,200
145	TYO: 6920	Lasertec Corporation	0.20%	20,700
146	TYO: 6146	Disco Corporation	0.19%	9,900
147	ASX: PME	Pro Medicus Limited	0.19%	12,882
148	ETR: NEM	Nemetschek SE	0.19%	14,047
149	QSR	Restaurant Brands International Inc.	0.19%	28,672
150	TSX: TRI	Thomson Reuters Corporation	0.19%	9,924
151	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.19%	92,093
152	CPH: PNDORA	Pandora A/S	0.19%	12,371
153	LON: SGE	The Sage Group plc	0.19%	110,654
154	TYO: 9766	Konami Group Corporation	0.18%	12,700
155	HKG: 6823	HKT Trust and HKT Limited	0.18%	1,268,000
156	n/a	Kbc Group Nv Common Stock	0.18%	19,241
157	TSX: KEY	Keyera Corp.	0.18%	57,061
158	BIT: PRY	Prysmian S.p.A.	0.18%	32,144
159	TYO: 6532	Baycurrent, Inc.	0.18%	32,400
160	n/a	Knorr Bremse Ag Common Stock	0.18%	17,577
161	SGX: S63	Singapore Technologies Engineering Ltd	0.18%	304,300
162	TYO: 7735	SCREEN Holdings Co., Ltd.	0.17%	25,800
163	HEL: SAMPO	Sampo Oyj	0.17%	170,690
164	LON: ADM	Admiral Group plc	0.17%	39,164
165	TYO: 6723	Renesas Electronics Corporation	0.17%	145,100
166	LON: ITRK	Intertek Group plc	0.17%	27,700
167	TYO: 6383	Daifuku Co., Ltd.	0.17%	63,253
168	EPA: GET	Getlink SE	0.17%	86,145
169	ASX: TLC	The Lottery Corporation Limited	0.17%	489,688
170	ISE: KRX	Kingspan Group plc	0.16%	19,254
171	TYO: 6361	Ebara Corporation	0.16%	106,400
172	ASX: TNE	Technology One Limited	0.16%	81,793
173	ETR: G1A	GEA Group Aktiengesellschaft	0.16%	24,190
174	BIT: SRG	Snam S.p.A.	0.16%	273,223
175	BME: ELE	Endesa, S.A.	0.16%	52,210
176	ASX: SGH	SGH Limited	0.16%	47,685
177	ASX: MPL	Medibank Private Limited	0.16%	515,463
178	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.16%	98,607
179	LON: CCH	Coca-Cola HBC AG	0.15%	29,306
180	ETR: EVD	CTS Eventim AG & Co. KGaA	0.15%	12,816
181	BIT: PST	Poste Italiane S.p.A.	0.15%	74,569
182	TSX: ATRL	AtkinsRéalis Group Inc.	0.15%	30,500
183	TYO: 7550	Zensho Holdings Co., Ltd.	0.15%	24,400
184	SWX: RO	Roche Holding AG	0.15%	4,309
185	TYO: 8136	Sanrio Company, Ltd.	0.15%	37,500
186	ASX: COH	Cochlear Limited	0.15%	8,488
187	TSX: TFII	TFI International Inc.	0.15%	18,236
188	ASX: EVN	Evolution Mining Limited	0.15%	293,754
189	TYO: 3626	TIS Inc.	0.15%	49,600
190	TYO: 2802	Ajinomoto Co., Inc.	0.14%	68,600
191	TYO: 5929	Sanwa Holdings Corporation	0.14%	42,500
192	BIT: MONC	Moncler S.p.A.	0.14%	22,600
193	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.14%	26,213
194	TYO: 3197	Skylark Holdings Co., Ltd.	0.14%	65,500
195	STO: ADDT.B	Addtech AB (publ.)	0.13%	39,460
196	TYO: 9024	Seibu Holdings Inc.	0.13%	54,400
197	TSX: GIL	Gildan Activewear Inc.	0.13%	28,251
198	ASX: JHX	James Hardie Industries plc	0.13%	55,447
199	TYO: 6869	Sysmex Corporation	0.13%	70,100
200	TYO: 4091	Nippon Sanso Holdings Corporation	0.13%	40,500
201	TSX: TIH	Toromont Industries Ltd.	0.13%	15,268
202	OSL: STB	Storebrand ASA	0.13%	106,273
203	LON: HWDN	Howden Joinery Group Plc	0.13%	123,848
204	LON: STJ	St. James's Place plc	0.13%	100,424
205	TYO: 6594	Nidec Corporation	0.13%	70,600
206	TYO: 8113	Unicharm Corporation	0.13%	135,067
207	HKG: 1308	SITC International Holdings Company Limited	0.12%	441,000
208	TSX: GFL	GFL Environmental Inc.	0.12%	24,420
209	TYO: 9613	NTT DATA Group Corporation	0.12%	61,100
210	TSX: AGI	Alamos Gold Inc.	0.12%	41,013
211	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.12%	41,910
212	TYO: 6841	Yokogawa Electric Corporation	0.12%	52,800
213	TYO: 2181	Persol Holdings Co.,Ltd.	0.12%	626,400
214	TYO: 3064	MonotaRO Co., Ltd.	0.11%	58,700
215	ETR: ZAL	Zalando SE	0.11%	30,720
216	TYO: 3038	Kobe Bussan Co., Ltd.	0.11%	36,700
217	OSL: EQNR	Equinor ASA	0.11%	49,055
218	LON: BNZL	Bunzl plc	0.11%	34,678
219	TYO: 4452	Kao Corporation	0.11%	25,300
220	SGX: U96	Sembcorp Industries Ltd	0.11%	213,800
221	TSX: IMO	Imperial Oil Limited	0.11%	16,000
222	VIE: EBS	Erste Group Bank AG	0.11%	15,774
223	TSX: STN	Stantec Inc.	0.11%	12,143
224	HEL: ELISA	Elisa Oyj	0.11%	19,772
225	TYO: 3563	Food & Life Companies Ltd.	0.11%	28,500
226	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.11%	72,016
227	TYO: 4716	Oracle Corporation Japan	0.10%	8,600
228	TYO: 4661	Oriental Land Co., Ltd.	0.10%	48,800
229	ISE: KRZ	Kerry Group plc	0.10%	9,454
230	STO: LAGR.B	Lagercrantz Group AB (publ)	0.10%	43,671
231	ASX: REA	REA Group Limited	0.10%	6,159
232	TYO: 3092	ZOZO, Inc.	0.10%	96,000
233	TYO: 6417	Sankyo Co., Ltd.	0.10%	62,500
234	TYO: 6504	Fuji Electric Co., Ltd.	0.10%	21,300
235	STO: EPI.A	Epiroc AB (publ)	0.09%	42,925
236	STO: INDT	Indutrade AB (publ)	0.09%	34,001
237	HKG: 1913	Prada S.p.A.	0.09%	146,800
238	ASX: TLS	Telstra Group Limited	0.09%	310,857
239	STO: SAVE	Nordnet AB (publ)	0.09%	33,693
240	ARGX	argenx SE	0.09%	1,375
241	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.09%	510,900
242	STO: FNOX	Fortnox AB (publ)	0.09%	96,573
243	TYO: 9719	SCSK Corporation	0.09%	32,800
244	TYO: 4755	Rakuten Group, Inc.	0.09%	143,200
245	TYO: 2801	Kikkoman Corporation	0.09%	85,700
246	STO: AZA	Avanza Bank Holding AB (publ)	0.08%	24,932
247	TYO: 4021	Nissan Chemical Corporation	0.08%	27,936
248	ETR: RAA	RATIONAL Aktiengesellschaft	0.08%	951
249	HEL: WRT1V	Wärtsilä Oyj Abp	0.08%	43,733
250	TYO: 3088	MatsukiyoCocokara & Co.	0.08%	43,100
251	OSL: KOG	Kongsberg Gruppen ASA	0.08%	4,872
252	TYO: 6370	Kurita Water Industries Ltd.	0.08%	23,703
253	n/a	Firstservice Corp Common Stock	0.08%	4,414
254	NZE: CNU	Chorus Limited	0.08%	159,898
255	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.08%	3,979
256	STO: HEM	Hemnet Group AB (publ)	0.08%	21,912
257	LON: IMI	IMI plc	0.08%	31,144
258	SONY	Sony Group Corporation	0.07%	27,926
259	TSX: EMP.A	Empire Company Limited	0.07%	19,500
260	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.07%	11,200
261	VOLVA.ST	Volvo AB Class A	0.07%	26,464
262	STO: AXFO	Axfood AB (publ)	0.07%	25,778
263	TYO: 4684	OBIC Co.,Ltd.	0.07%	20,500
264	ASX: WTC	WiseTech Global Limited	0.07%	12,569
265	STO: LIFCO.B	Lifco AB (publ)	0.07%	18,429
266	TYO: 6701	NEC Corporation	0.07%	29,200
267	TYO: 8056	BIPROGY Inc.	0.07%	21,700
268	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.07%	11,800
269	STO: SECT.B	Sectra AB (publ)	0.07%	22,615
270	TYO: 8252	Marui Group Co., Ltd.	0.07%	34,800
271	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	33,477
272	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	11,335
273	TYO: 2871	Nichirei Corporation	0.07%	48,400
274	OSL: TEL	Telenor ASA	0.07%	43,162
275	ASX: ALQ	ALS Limited	0.07%	58,488
276	ASX: QAN	Qantas Airways Limited	0.06%	112,615
277	ASX: NWL	Netwealth Group Limited	0.06%	34,977
278	AMS: INPST	InPost S.A.	0.06%	37,171
279	TYO: 6141	DMG Mori Co., Ltd.	0.06%	35,100
280	TSX: K	Kinross Gold Corporation	0.06%	41,010
281	LON: DGE	Diageo plc	0.06%	21,446
282	TYO: 6762	TDK Corporation	0.06%	56,401
283	HEL: METSO	Metso Oyj	0.06%	55,305
284	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.06%	20,400
285	TYO: 4732	USS Co., Ltd.	0.06%	58,600
286	TSX: CAE	CAE Inc.	0.06%	23,179
287	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	23,855
288	STO: EVO	Evolution AB (publ)	0.06%	8,329
289	TYO: 4578	Otsuka Holdings Co., Ltd.	0.06%	11,800
290	LON: AAF	Airtel Africa Plc	0.06%	250,202
291	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.06%	8,875
292	TSX: CIGI	Colliers International Group Inc.	0.06%	4,755
293	TYO: 4768	Otsuka Corporation	0.06%	25,500
294	NVMI	Nova Ltd.	0.05%	2,783
295	TYO: 2371	Kakaku.com, Inc.	0.05%	30,000
296	TYO: 3349	COSMOS Pharmaceutical Corporation	0.05%	8,000
297	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.05%	336,938
298	n/a	D Ieteren Group Common Stock	0.05%	2,547
299	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.05%	12,000
300	TYO: 3774	Internet Initiative Japan Inc.	0.05%	27,100
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	TSX: DSG	The Descartes Systems Group Inc.	0.05%	4,713
305	TYO: 7163	SBI Sumishin Net Bank, Ltd.	0.05%	16,800
306	NSY.DE	NICE Ltd ADR	0.05%	3,099
307	TYO: 6845	Azbil Corporation	0.05%	55,682
308	TYO: 4980	Dexerials Corporation	0.05%	40,800
309	TYO: 5838	Rakuten Bank, Ltd.	0.05%	11,100
310	OSL: PROT	Protector Forsikring ASA	0.05%	13,233
311	TYO: 2501	Sapporo Holdings Limited	0.05%	8,000
312	STO: MYCR	Mycronic AB (publ)	0.04%	10,871
313	SGX: S58	SATS Ltd.	0.04%	197,600
314	OSL: MOWI	Mowi ASA	0.04%	22,569
315	STO: SWEC.B	Sweco AB (publ)	0.04%	22,525
316	HEL: KESKOA	Kesko Oyj	0.04%	17,297
317	TYO: 9989	Sundrug Co.,Ltd.	0.04%	11,500
318	LON: SPX	Spirax Group plc	0.04%	4,857
319	n/a	Eur	0.04%	378,332
320	TYO: 3769	GMO Payment Gateway, Inc.	0.04%	5,798
321	NZE: MFT	Mainfreight Limited	0.04%	10,990
322	TLV: FIBI	First International Bank of Israel Ltd	0.04%	6,498
323	VIE: VER	VERBUND AG	0.04%	4,604
324	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	22,813
325	OSL: VEI	Veidekke ASA	0.04%	23,361
326	ASX: HUB	HUB24 Limited	0.04%	7,586
327	TYO: 9143	SG Holdings Co.,Ltd.	0.03%	32,301
328	TYO: 2212	Yamazaki Baking Co., Ltd.	0.03%	14,000
329	TYO: 4568	Daiichi Sankyo Company, Limited	0.03%	13,100
330	HKG: 1910	Samsonite Group S.A.	0.03%	181,200
331	TYO: 8279	Yaoko Co.,Ltd.	0.03%	4,800
332	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	10,765
333	TYO: 4751	CyberAgent, Inc.	0.03%	36,300
334	TLV: SAE	Shufersal Ltd	0.03%	32,340
335	TLV: PAZ	Paz Retail And Energy Ltd.	0.03%	2,076
336	8.HK	PCCW Ltd	0.03%	408,000
337	OSL: TOM	Tomra Systems ASA	0.03%	16,984
338	STO: MCOV.B	Medicover AB (publ)	0.03%	10,709
339	TYO: 3397	TORIDOLL Holdings Corporation	0.03%	8,500
340	TYO: 4812	Dentsu Soken Inc.	0.03%	5,800
341	TSX: SOBO	South Bow Corporation	0.03%	10,277
342	TYO: 7747	Asahi Intecc Co., Ltd.	0.03%	16,400
343	LON: BA	BAE Systems plc	0.02%	9,983
344	TYO: 7867	TOMY Company, Ltd.	0.02%	10,400
345	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.02%	4,314
346	TYO: 3923	Rakus Co., Ltd.	0.02%	14,800
347	TLV: ICL	ICL Group Ltd	0.02%	33,657
348	OSL: SALM	SalMar ASA	0.02%	4,515
349	TYO: 4816	Toei Animation Co.,Ltd.	0.02%	9,100
350	TYO: 2229	Calbee, Inc.	0.02%	10,700
351	EBR: LOTB	Lotus Bakeries NV	0.02%	21
352	TSX: ARX	ARC Resources Ltd.	0.02%	10,610
353	LON: JD	JD Sports Fashion Plc	0.02%	183,252
354	TYO: 3141	Welcia Holdings Co., Ltd.	0.02%	10,922
355	OSL: VAR	Vår Energi AS	0.02%	69,993
356	TYO: 2327	NS Solutions Corporation	0.02%	7,800
357	TLV: FTAL	Fattal Holdings (1998) Ltd	0.02%	1,387
358	OSL: BRG	Borregaard ASA	0.02%	10,346
359	SW	Smurfit Westrock Plc	0.02%	4,169
360	TSEM	Tower Semiconductor Ltd.	0.02%	4,828
361	TYO: 4385	Mercari, Inc.	0.02%	10,400
362	WPP	WPP plc	0.02%	4,365
363	TLV: HLAN	Hilan Ltd.	0.02%	2,586
364	TYO: 9749	Fuji Soft Incorporated	0.02%	2,400
365	TYO: 5344	Maruwa Co.,Ltd.	0.02%	800
366	TLV: MTRX	Matrix IT Ltd.	0.02%	6,536
367	TLV: STRS	Strauss Group Ltd.	0.02%	6,947
368	OSL: GJF	Gjensidige Forsikring ASA	0.02%	6,613
369	n/a	Gbp999999	0.02%	115,755
370	TEVA	Teva Pharmaceutical Industries Limited	0.02%	9,668
371	TLV: AURA	Aura Investments Ltd.	0.01%	27,956
372	TLV: ELTR	Electra Limited	0.01%	269
373	TYO: 6526	Socionext Inc.	0.01%	13,145
374	TYO: 6368	Organo Corporation	0.01%	2,800
375	TLV: FORTY	Formula Systems (1985) Ltd.	0.01%	1,456
376	TYO: 6753	Sharp Corporation	0.01%	21,100
377	STO: ALFA	Alfa Laval AB (publ)	0.01%	2,954
378	TYO: 4403	NOF Corporation	0.01%	7,900
379	TYO: 6479	MINEBEA MITSUMI Inc.	0.01%	8,100
380	TSX: LUG	Lundin Gold Inc.	0.01%	2,700
381	HEL: NDA.FI	Nordea Bank Abp	0.01%	7,842
382	n/a	Yh Dimri Construct + Develop Common Stock Ils1.0	0.01%	1,229
383	TYO: 8111	Goldwin Inc.	0.01%	1,801
384	NZE: SPK	Spark New Zealand Limited	0.01%	83,083
385	ETR: SHL	Siemens Healthineers AG	0.01%	1,810
386	TSX: PKI	Parkland Corporation	0.01%	3,719
387	n/a	Nok	0.01%	91,592
388	TYO: 4680	Round One Corporation	0.01%	14,600
389	OSL: BNOR	BlueNord ASA	0.01%	1,558
390	OSL: DNB	DNB Bank ASA	0.01%	3,420
391	SHOP	Shopify Inc.	0.01%	889
392	n/a	Eur999999	0.01%	74,222
393	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.01%	5,100
394	TYO: 2670	ABC-Mart,Inc.	0.01%	3,900
395	TYO: 6856	HORIBA, Ltd.	0.01%	1,000
396	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.01%	2,564
397	STO: AAK	AAK AB (publ.)	0.01%	2,289
398	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.01%	2,400
399	NZE: CEN	Contact Energy Limited	0.01%	9,660
400	SGX: C6L	Singapore Airlines Limited	0.01%	9,700
401	n/a	Sek	0.01%	49,583
402	LON: ULVR	Unilever PLC	0.00%	712
403	TLV: ELAL	El Al Israel Airlines Ltd.	0.00%	13,529
404	OSL: AFG	AF Gruppen ASA	0.00%	2,755
405	ETR: HLE	HELLA GmbH & Co. KGaA	0.00%	329
406	TLV: DELG	Delta Galil Industries Ltd.	0.00%	696
407	n/a	Cad	0.00%	29,048
408	n/a	Aud999999	0.00%	42,837
409	OSL: ORK	Orkla ASA	0.00%	2,299
410	TLV: ENRG	Energix - Renewable Energies Ltd.	0.00%	7,364
411	n/a	Nzd	0.00%	16,620
412	n/a	Chf	0.00%	11,979
413	n/a	Gbp	0.00%	10,961
414	n/a	Ils	0.00%	4,715
415	n/a	Aud	0.00%	2,006
416	n/a	Hkd	0.00%	2,000
417	n/a	Dkk	0.00%	1,991
418	n/a	Jpy	0.00%	1,985
419	n/a	Sgd	0.00%	1,978
420	IHG	InterContinental Hotels Group PLC	0.00%	1
421	EVR.L	EVRAZ PLC	0.00%	83,618
422	n/a	Constellation Software Inc Constellation Software In 28	0.00%	2,145

As of Apr 30, 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%