Parametric International Equity Fund Class R (ERISX)

ERISX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.28%	34,215
2	SWX: CFR	Compagnie Financière Richemont SA	0.88%	14,147
3	ETR: DTE	Deutsche Telekom AG	0.85%	67,512
4	EPA: AI	L'Air Liquide S.A.	0.83%	11,497
5	ETR: EOAN	E.ON SE	0.82%	133,253
6	EPA: SAN	Sanofi	0.79%	20,482
7	EPA: ENGI	Engie SA	0.79%	107,930
8	ETR: SAP	SAP SE	0.78%	7,600
9	EPA: TTE	TotalEnergies SE	0.76%	37,869
10	LON: SHEL	Shell plc	0.70%	61,203
11	CPH: NSIS.B	Novozymes A/S	0.67%	29,190
12	SWX: HOLN	Holcim AG	0.66%	16,731
13	ASX: CSL	CSL Limited	0.65%	11,495
14	ETR: ALV	Allianz SE	0.62%	4,251
15	BME: TEF	Telefónica, S.A.	0.61%	339,102
16	CPH: NOVO.B	Novo Nordisk A/S	0.60%	25,280
17	AMS: PRX	Prosus N.V.	0.56%	33,709
18	LON: NG	National Grid plc	0.56%	109,465
19	ETR: VNA	Vonovia SE	0.55%	47,443
20	BIT: ENI	Eni S.p.A.	0.54%	106,359
21	BME: ITX	Industria de Diseño Textil, S.A.	0.53%	28,079
22	LON: AZN	AstraZeneca PLC	0.52%	10,334
23	SWX: ROG	Roche Holding AG	0.52%	4,501
24	STO: ESSITY.B	Essity AB (publ)	0.51%	50,465
25	SWX: GIVN	Givaudan SA	0.50%	297
26	SWX: NOVN	Novartis AG	0.50%	12,340
27	CPH: CARL.B	Carlsberg A/S	0.49%	10,273
28	ASX: ORG	Origin Energy Limited	0.48%	201,400
29	BME: IBE	Iberdrola, S.A.	0.47%	73,910
30	AMS: PHIA	Koninklijke Philips N.V.	0.46%	51,754
31	ASX: WOW	Woolworths Group Limited	0.46%	64,996
32	SGX: Z74	Singapore Telecommunications Limited	0.45%	441,800
33	ASX: WES	Wesfarmers Limited	0.45%	25,285
34	TYO: 7974	Nintendo Co., Ltd.	0.44%	15,200
35	ISE: KRZ	Kerry Group plc	0.44%	11,828
36	CPH: PNDORA	Pandora A/S	0.43%	8,216
37	CPH: DANSKE	Danske Bank A/S	0.43%	34,700
38	BME: REP	Repsol, S.A.	0.43%	99,466
39	SWX: ZURN	Zurich Insurance Group AG	0.42%	1,701
40	AMS: DSFIR	DSM-Firmenich AG	0.42%	10,982
41	HKG: 6823	HKT Trust and HKT Limited	0.42%	836,000
42	AMS: ASML	ASML Holding N.V.	0.41%	1,756
43	EPA: ORA	Orange S.A.	0.41%	79,946
44	SPOT	Spotify Technology S.A.	0.39%	1,818
45	EPA: OR	L'Oréal S.A.	0.39%	2,492
46	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.38%	87,900
47	SWX: SCMN	Swisscom AG	0.38%	1,623
48	ASX: COL	Coles Group Limited	0.38%	79,259
49	LON: ULVR	Unilever PLC	0.38%	16,821
50	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	1,915
51	LON: DCC	DCC plc	0.37%	16,123
52	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.37%	25,312
53	ETR: BAS	BASF SE	0.36%	20,281
54	ETR: BEI	Beiersdorf Aktiengesellschaft	0.36%	7,279
55	ISE: BIRG	Bank of Ireland Group plc	0.36%	87,240
56	HKG: 1299	AIA Group Limited	0.35%	134,200
57	n/a	BHP Group Ltd Shs Swiss Cert.	0.35%	41,644
58	BIT: ENEL	Enel SpA	0.35%	113,167
59	EPA: STMPA	STMicroelectronics N.V.	0.34%	43,034
60	ETR: HEN3	Henkel AG & Co. KGaA	0.34%	12,548
61	ETR: SIE	Siemens Aktiengesellschaft	0.34%	4,195
62	EPA: BNP	BNP Paribas SA	0.33%	11,169
63	ASX: TLS	Telstra Group Limited	0.33%	327,873
64	WDS	Woodside Energy Group Ltd	0.33%	72,489
65	ETR: DB1	Deutsche Börse AG	0.33%	2,920
66	EPA: CAP	Capgemini SE	0.33%	5,859
67	EPA: DSY	Dassault Systèmes SE	0.33%	24,704
68	LON: RIO	Rio Tinto Group	0.32%	15,279
69	TYO: 7203	Toyota Motor Corporation	0.31%	46,700
70	AMS: WKL	Wolters Kluwer N.V.	0.31%	4,988
71	AMS: UMG	Universal Music Group N.V.	0.31%	29,621
72	SGX: F34	Wilmar International Limited	0.30%	365,200
73	ICLR	ICON Public Limited Company	0.30%	5,655
74	EPA: CS	AXA SA	0.29%	17,682
75	SGX: U11	United Overseas Bank Limited	0.29%	31,200
76	OSL: TEL	Telenor ASA	0.29%	55,149
77	EBR: ARGX	argenx SE	0.29%	1,254
78	BIT: RACE	Ferrari N.V.	0.28%	1,756
79	2.HK	CLP Holdings Ltd	0.28%	93,000
80	EBR: ACKB	Ackermans & Van Haaren NV	0.27%	3,192
81	LON: HSBA	HSBC Holdings plc	0.27%	68,284
82	LON: SGE	The Sage Group plc	0.27%	45,600
83	LON: BATS	British American Tobacco p.l.c.	0.26%	17,259
84	BME: AENA	Aena S.M.E., S.A.	0.26%	2,921
85	TYO: 9433	KDDI Corporation	0.26%	41,000
86	LON: CPG	Compass Group PLC	0.25%	21,163
87	LON: VOD	Vodafone Group Public Limited Company	0.25%	723,712
88	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.25%	11,958
89	EPA: BN	Danone S.A.	0.25%	8,168
90	SWX: LOGN	Logitech International S.A.	0.25%	9,240
91	n/a	Daimler Ag	0.25%	11,700
92	BIT: ISP	Intesa Sanpaolo S.p.A.	0.25%	130,626
93	HEL: ELISA	Elisa Oyj	0.24%	12,949
94	ASX: CAR	CAR Group Limited	0.24%	32,100
95	CPH: ORSTED	Ørsted A/S	0.24%	17,001
96	EBR: ABI	Anheuser-Busch InBev SA/NV	0.24%	10,233
97	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.24%	48,709
98	SWX: SPSN	Swiss Prime Site AG	0.23%	4,705
99	HEL: KESKOB	Kesko Oyj	0.23%	28,587
100	LDO	Leonardo SpA Az nom Post raggruppamento	0.23%	12,576
101	ASX: TCL	Transurban Group	0.23%	72,529
102	SWX: SREN	Swiss Re AG	0.23%	3,637
103	HEL: ORNBV	Orion Oyj	0.23%	10,341
104	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.23%	76,427
105	CPH: TRYG	Tryg A/S	0.22%	26,720
106	AMS: KPN	Koninklijke KPN N.V.	0.22%	136,994
107	ETR: BAYN	Bayer Aktiengesellschaft	0.22%	24,300
108	LON: BT.A	BT Group plc	0.22%	270,642
109	SGX: U96	Sembcorp Industries Ltd	0.22%	123,700
110	ASX: BXB	Brambles Limited	0.22%	47,565
111	HEL: FORTUM	Fortum Oyj	0.22%	37,265
112	n/a	Dsv A/S Common Stock Dkk1.0	0.22%	2,940
113	1.HK	CK Hutchison Holdings Ltd	0.22%	110,500
114	TYO: 9434	SoftBank Corp.	0.22%	411,300
115	EGX: BIOC	GlaxoSmithKline S.A.E	0.22%	31,400
116	6.HK	Power Assets Holdings Ltd	0.22%	93,000
117	BNP.18 06.22.23 000N	ING GROEP NV-CVA	0.22%	31,600
118	ETR: RHM	Rheinmetall AG	0.21%	350
119	TYO: 6861	Keyence Corporation	0.21%	1,400
120	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	12,200
121	16.HK	Sun Hung Kai Properties Ltd	0.20%	61,000
122	TYO: 4568	Daiichi Sankyo Company, Limited	0.20%	22,600
123	TLV: ICL	ICL Group Ltd	0.20%	86,195
124	HEL: NOKIA	Nokia Oyj	0.20%	114,807
125	SGX: S68	Singapore Exchange Limited	0.20%	51,900
126	ASX: CPU	Computershare Limited	0.20%	21,800
127	EPA: BOL	Bolloré SE	0.20%	91,945
128	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	18,600
129	SGX: CJLU	NetLink NBN Trust	0.20%	800,300
130	EPA: LI	Klépierre SA	0.19%	15,002
131	LON: REL	RELX PLC	0.19%	9,980
132	TEVA	Teva Pharmaceutical Industries Limited	0.19%	34,800
133	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.19%	45,056
134	HEL: UPM	UPM-Kymmene Oyj	0.19%	20,246
135	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.19%	47,151
136	HEL: NDA.FI	Nordea Bank Abp	0.19%	38,896
137	ELI: BCP	Banco Comercial Português, S.A.	0.19%	831,462
138	LON: AUTO	Auto Trader Group plc	0.19%	47,169
139	SWX: GEBN	Geberit AG	0.19%	764
140	TYO: 1605	Inpex Corporation	0.19%	42,300
141	TYO: 6758	Sony Group Corporation	0.18%	19,900
142	SWX: PSPN	PSP Swiss Property AG	0.18%	2,940
143	ASX: STO	Santos Limited	0.18%	134,225
144	ETR: MRK	Merck KGaA	0.18%	3,700
145	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	8,154
146	LON: SSE	SSE plc	0.18%	22,300
147	ASX: TNE	Technology One Limited	0.18%	25,988
148	BIT: PRY	Prysmian S.p.A.	0.18%	9,084
149	LON: RKT	Reckitt Benckiser Group plc	0.17%	7,700
150	ISE: GVR	Glenveagh Properties PLC	0.17%	264,247
151	EBR: ELI	Elia Group SA/NV	0.17%	4,534
152	NZE: ATM	The a2 Milk Company Limited	0.17%	94,346
153	JDEP	JDE Peets NV Ordinary Shares	0.17%	20,205
154	VIE: OMV	OMV Aktiengesellschaft	0.17%	9,392
155	SWX: SLHN	Swiss Life Holding AG	0.17%	484
156	ASX: TLC	The Lottery Corporation Limited	0.17%	144,400
157	EPA: AIR	Airbus SE	0.17%	2,830
158	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.17%	19,821
159	OSL: DNB	DNB Bank ASA	0.17%	19,054
160	TYO: 9532	Osaka Gas Co., Ltd.	0.17%	18,700
161	SGX: BN4	Keppel Ltd.	0.17%	94,200
162	SGX: V03	Venture Corporation Limited	0.16%	52,700
163	27.HK	Galaxy Entertainment Group Ltd	0.16%	129,000
164	LON: BA	BAE Systems plc	0.16%	20,067
165	SGX: G13	Genting Singapore Limited	0.16%	817,500
166	TYO: 1925	Daiwa House Industry Co., Ltd.	0.16%	12,800
167	OSL: EQNR	Equinor ASA	0.16%	20,322
168	HEL: NESTE	Neste Oyj	0.16%	43,877
169	TYO: 9502	Chubu Electric Power Company, Incorporated	0.16%	35,000
170	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.16%	5,320
171	EBR: KBC	KBC Group NV	0.16%	4,874
172	ISE: DHG	Dalata Hotel Group plc	0.16%	77,400
173	VER	Oesterreich Elektrizitaets A	0.16%	5,763
174	LON: RR	Rolls-Royce Holdings plc	0.16%	43,500
175	ETR: SY1	Symrise AG	0.15%	3,800
176	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	29,600
177	ELI: EDP	EDP, S.A.	0.15%	109,436
178	DIE	D'Ieteren Group	0.15%	2,159
179	SGX: J36	Jardine Matheson Holdings Limited	0.15%	9,700
180	STO: EVO	Evolution AB (publ)	0.15%	6,163
181	ASX: WBC	Westpac Banking Corporation	0.15%	20,000
182	ELI: GALP	Galp Energia, SGPS, S.A.	0.15%	26,866
183	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	11,380
184	n/a	National Bank TRUST	0.14%	17,700
185	EPA: GFC	Gecina	0.14%	3,979
186	SGX: S63	Singapore Technologies Engineering Ltd	0.14%	71,900
187	EPA: RI	Pernod Ricard SA	0.14%	3,761
188	HEL: KNEBV	KONE Oyj	0.14%	6,531
189	TYO: 9531	Tokyo Gas Co.,Ltd.	0.14%	12,000
190	AMS: SBMO	SBM Offshore N.V.	0.14%	18,817
191	OSL: KOG	Kongsberg Gruppen ASA	0.14%	2,439
192	TYO: 8411	Mizuho Financial Group, Inc.	0.14%	15,680
193	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.14%	30,266
194	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.14%	372,400
195	BME: CABK	CaixaBank, S.A.	0.14%	50,566
196	BIT: G	Assicurazioni Generali S.p.A.	0.14%	10,553
197	ASX: NXT	NEXTDC Limited	0.14%	50,728
198	ELI: NVG	The Navigator Company, S.A.	0.14%	101,325
199	BIT: BZU	Buzzi S.p.A.	0.13%	7,310
200	ASX: TPG	TPG Telecom Limited	0.13%	117,963
201	ETR: VOW3	Volkswagen AG	0.13%	3,506
202	VIE: ANDR	Andritz AG	0.13%	5,238
203	TYO: 5401	Nippon Steel Corporation	0.13%	17,500
204	BME: VIS	Viscofan, S.A.	0.13%	5,061
205	EPA: DG	Vinci SA	0.13%	2,597
206	ASX: XRO	Xero Limited	0.13%	3,430
207	EPA: SAF	Safran SA	0.13%	1,353
208	ETR: 1COV	Covestro AG	0.13%	5,400
209	QGEN	Qiagen N.V.	0.13%	8,384
210	LON: ITV	ITV plc	0.13%	333,397
211	STO: BOL	Boliden AB (publ)	0.13%	11,700
212	HKG: 1113	CK Asset Holdings Limited	0.13%	87,500
213	OSL: NHY	Norsk Hydro ASA	0.13%	67,340
214	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.12%	11,525
215	ASX: ANZ	ANZ Group Holdings Limited	0.12%	18,300
216	SWX: SCHP	Schindler Holding AG	0.12%	950
217	AMS: ASRNL	ASR Nederland N.V.	0.12%	5,490
218	VIE: EBS	Erste Group Bank AG	0.12%	5,066
219	BIT: TRN	Terna S.p.A.	0.12%	34,420
220	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.12%	224,170
221	NZE: SPK	Spark New Zealand Limited	0.12%	269,606
222	NZE: AIA	Auckland International Airport Limited	0.12%	74,435
223	ELI: CTT	CTT - Correios De Portugal, S.A.	0.12%	37,700
224	CPH: STG	Scandinavian Tobacco Group A/S	0.12%	22,650
225	OSL: ORK	Orkla ASA	0.12%	29,445
226	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	6,600
227	OSL: YAR	Yara International ASA	0.11%	9,914
228	SGX: H78	Hongkong Land Holdings Limited	0.11%	65,500
229	NZE: IFT	Infratil Limited	0.11%	50,994
230	BME: IDR	Indra Sistemas, S.A.	0.11%	10,000
231	BME: VID	Vidrala, S.A.	0.11%	2,922
232	EPA: ENX	Euronext N.V.	0.11%	1,900
233	ASX: IDX	Integral Diagnostics Limited	0.11%	204,713
234	EPA: ACA	Crédit Agricole S.A.	0.11%	16,869
235	n/a	Teamviewer Se Common Stock	0.11%	20,407
236	LON: NXT	NEXT plc	0.11%	1,900
237	SWX: HELN	Helvetia Holding AG	0.11%	1,420
238	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.11%	75,500
239	TYO: 7267	Honda Motor Co., Ltd.	0.11%	30,300
240	ETR: RWE	RWE Aktiengesellschaft	0.11%	7,900
241	BME: GRF	Grifols, S.A.	0.11%	32,052
242	ASX: ALL	Aristocrat Leisure Limited	0.11%	7,100
243	STO: CAST	Castellum AB (publ)	0.11%	24,551
244	AMS: NN	NN Group N.V.	0.11%	4,872
245	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.11%	48,200
246	ASX: SCG	Scentre Group	0.10%	128,061
247	LON: LAND	Land Securities Group Plc	0.10%	37,309
248	TYO: 4452	Kao Corporation	0.10%	6,900
249	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.10%	18,600
250	ASX: RIO	Rio Tinto Group	0.10%	3,900
251	SWX: BALN	Baloise Holding AG	0.10%	1,305
252	SWX: RO	Roche Holding AG	0.10%	827
253	11.HK	Hang Seng Bank Ltd	0.10%	20,600
254	TYO: 8267	Aeon Co., Ltd.	0.10%	9,700
255	TLV: ESLT	Elbit Systems Ltd.	0.10%	744
256	VIE: CAI	CA Immobilien Anlagen AG	0.10%	10,552
257	EBR: AGS	ageas SA/NV	0.10%	4,531
258	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.10%	408,000
259	LON: CCC	Computacenter plc	0.10%	8,700
260	HKG: 0522	ASMPT Limited	0.10%	41,700
261	8.HK	PCCW Ltd	0.10%	420,000
262	BIT: CPR	Davide Campari-Milano N.V.	0.10%	41,622
263	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.10%	162
264	ASX: CDA	Codan Limited	0.10%	27,550
265	BIT: RWAY	Rai Way S.p.A.	0.10%	40,393
266	TYO: 4503	Astellas Pharma Inc.	0.10%	27,600
267	EBR: SOLB	Solvay SA	0.10%	7,300
268	OSL: MOWI	Mowi ASA	0.10%	15,047
269	ETR: DHL	Deutsche Post AG	0.10%	6,425
270	AMS: IMCD	IMCD N.V.	0.10%	2,062
271	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.10%	13,537
272	LON: AV	Aviva plc	0.10%	36,323
273	SGSN	SGS AG	0.10%	2,771
274	HEL: TOKMAN	Tokmanni Group Oyj	0.10%	17,136
275	83.HK	Sino Land Co Ltd	0.09%	262,000
276	ASX: SGP	Stockland	0.09%	76,600
277	TYO: 4507	Shionogi & Co., Ltd.	0.09%	15,900
278	STO: GETI.B	Getinge AB (publ)	0.09%	13,792
279	LON: HLMA	Halma plc	0.09%	7,200
280	LON: UTG	Unite Group PLC	0.09%	23,000
281	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.09%	10,870
282	SWX: LAND	Landis+Gyr Group AG	0.09%	4,090
283	EBR: AED	Aedifica NV/SA	0.09%	3,279
284	HKG: 0142	First Pacific Company Limited	0.09%	390,000
285	TYO: 8630	Sompo Holdings, Inc.	0.09%	8,000
286	TYO: 6702	Fujitsu Limited	0.09%	11,800
287	SGX: A17U	CapitaLand Ascendas REIT	0.09%	128,200
288	SGX: C52	ComfortDelGro Corporation Limited	0.09%	222,300
289	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	19,865
290	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	17,796
291	LON: ADM	Admiral Group plc	0.09%	5,900
292	SWX: CMBN	Cembra Money Bank AG	0.09%	2,124
293	TYO: 7751	Canon Inc.	0.09%	8,200
294	LON: LSEG	London Stock Exchange Group plc	0.09%	1,613
295	TYO: 8058	Mitsubishi Corporation	0.09%	13,200
296	TLV: POLI	Bank Hapoalim B.M.	0.09%	17,060
297	LON: LMP	LondonMetric Property Plc	0.09%	97,220
298	BCVN	Banque Cantonale Vaudoise	0.09%	2,024
299	TYO: 9684	Square Enix Holdings Co., Ltd.	0.09%	4,300
300	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.09%	5,068
301	TSX: EDV	Endeavour Mining plc	0.09%	9,200
302	STO: SWED.A	Swedbank AB (publ)	0.09%	9,873
303	BIT: UNI	Unipol Assicurazioni S.p.A.	0.09%	13,700
304	TYO: 9602	Toho Co., Ltd.	0.09%	4,300
305	TYO: 8001	ITOCHU Corporation	0.09%	4,800
306	TYO: 6701	NEC Corporation	0.09%	10,000
307	EBR: COFB	Cofinimmo SA	0.09%	3,041
308	ISE: A5G	AIB Group plc	0.09%	35,978
309	SWX: KNIN	Kuehne + Nagel International AG	0.08%	1,045
310	LON: BLND	British Land Company PLC	0.08%	45,700
311	BME: LOG	Logista Integral, S.A.	0.08%	7,021
312	SWX: UHR	The Swatch Group AG	0.08%	1,379
313	MAERSKA.CO	A P Moller Maersk AS Class A	0.08%	140
314	TYO: 9513	Electric Power Development Co., Ltd.	0.08%	13,500
315	BIT: SRG	Snam S.p.A.	0.08%	40,957
316	SWX: GALE	Galenica AG	0.08%	2,232
317	n/a	Euro	0.08%	205,798
318	ASX: HSN	Hansen Technologies Limited	0.08%	66,850
319	TLV: SAE	Shufersal Ltd	0.08%	24,734
320	HEL: KOJAMO	Kojamo Oyj	0.08%	19,804
321	EPA: CA	Carrefour SA	0.08%	14,850
322	SWX: ALSN	ALSO Holding AG	0.08%	744
323	SGX: C07	Jardine Cycle & Carriage Limited	0.08%	11,400
324	LON: DLG	Direct Line Insurance Group plc	0.08%	59,855
325	FDJ.PA	FDJ United Ordinary Shares	0.08%	6,307
326	INVEA.ST	Investor AB Class A	0.08%	7,464
327	ASX: GEM	G8 Education Limited	0.08%	275,700
328	n/a	Umicore Common Stock	0.08%	24,200
329	TLV: ENLT	Enlight Renewable Energy Ltd	0.08%	13,551
330	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	6,300
331	SWX: VATN	Valiant Holding AG	0.08%	1,485
332	LON: AGR	Assura Plc	0.08%	337,900
333	ELI: NOS	NOS, S.G.P.S., S.A.	0.08%	51,948
334	TYO: 8591	ORIX Corporation	0.08%	10,800
335	CPH: ISS	ISS A/S	0.08%	8,600
336	BME: BKT	Bankinter, S.A.	0.08%	18,508
337	n/a	Federation Centr	0.07%	140,600
338	LON: SVT	Severn Trent PLC	0.07%	5,700
339	OSL: EPR	Europris ASA	0.07%	28,457
340	EPA: SW	Sodexo S.A.	0.07%	3,323
341	NZE: GMT	Goodman Property Trust	0.07%	192,919
342	LON: PSON	Pearson plc	0.07%	13,114
343	STO: VOLV.B	AB Volvo (publ)	0.07%	7,718
344	TYO: 3407	Asahi Kasei Corporation	0.07%	30,100
345	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.07%	6,200
346	SGX: AJBU	Keppel DC REIT	0.07%	126,600
347	ETR: FIE	Fielmann Group AG	0.07%	3,671
348	LON: LLOY	Lloyds Banking Group plc	0.07%	211,400
349	TLV: DLEKG	Delek Group Ltd.	0.07%	1,299
350	BME: RED	Redeia Corporación, S.A.	0.07%	9,878
351	VIE: VOE	Voestalpine AG	0.07%	7,846
352	TYO: 8308	Resona Holdings, Inc.	0.07%	25,700
353	ASX: QBE	QBE Insurance Group Limited	0.07%	14,900
354	BIT: BAMI	Banco BPM S.p.A.	0.07%	18,307
355	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.07%	19,608
356	19.HK	Swire Pacific Ltd Class A	0.07%	23,500
357	EPA: VIV	Vivendi SE	0.07%	64,863
358	SGX: S58	SATS Ltd.	0.07%	93,600
359	STO: HOLM.B	Holmen AB (publ)	0.07%	5,087
360	STO: FNOX	Fortnox AB (publ)	0.07%	22,200
361	AMS: TWEKA	TKH Group N.V.	0.07%	5,085
362	EPA: FGR	Eiffage SA	0.07%	1,470
363	NZE: CEN	Contact Energy Limited	0.07%	37,705
364	ASX: ALX	Atlas Arteria Limited	0.07%	59,800
365	TYO: 1928	Sekisui House, Ltd.	0.07%	8,600
366	BME: SAB	Banco de Sabadell, S.A.	0.07%	67,706
367	LON: SPT	Spirent Communications plc	0.07%	80,123
368	SE	Sea Limited	0.07%	1,473
369	LON: CRDA	Croda International Plc	0.07%	5,000
370	ASX: MGR	Mirvac Group	0.07%	135,000
371	SGX: M44U	Mapletree Logistics Trust	0.07%	228,600
372	4.HK	The Wharf (Holdings) Ltd	0.07%	78,000
373	OSL: ATEA	Atea ASA	0.07%	14,300
374	SWX: SWON	SoftwareOne Holding AG	0.07%	28,254
375	SDF	K+S AG	0.07%	11,200
376	LON: BREE	Breedon Group plc	0.07%	33,909
377	EPA: MERY	Mercialys SA	0.07%	14,557
378	n/a	SPIE SA Act.	0.07%	3,975
379	SWX: BEAN	BELIMO Holding AG	0.07%	229
380	LON: WTB	Whitbread plc	0.07%	5,600
381	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.07%	6,894
382	BIT: DIA	DiaSorin S.p.A.	0.07%	1,700
383	EBR: BEKB	NV Bekaert SA	0.07%	5,034
384	HKG: 0303	Vtech Holdings Limited	0.07%	28,900
385	BME: MAP	Mapfre, S.A.	0.07%	54,317
386	HKG: 0345	Vitasoy International Holdings Limited	0.07%	150,000
387	SUTNY	Sumitomo Mitsui Trust Group, Inc.	0.07%	7,800
388	BME: UNI	Unicaja Banco, S.A.	0.07%	101,024
389	SWX: SFSN	SFS Group AG	0.07%	1,424
390	HKG: 0570	China Traditional Chinese Medicine Holdings Co. Limited	0.07%	732,000
391	TYO: 8088	Iwatani Corporation	0.07%	19,900
392	TYO: 8031	Mitsui & Co., Ltd.	0.07%	9,400
393	EBR: PROX	Proximus PLC	0.07%	24,744
394	ETR: GYC	Grand City Properties S.A.	0.07%	15,900
395	ETR: EVK	Evonik Industries AG	0.07%	8,400
396	BIT: PST	Poste Italiane S.p.A.	0.07%	9,300
397	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	19,400
398	MANU	Manchester United plc	0.07%	13,718
399	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	9,200
400	SGX: A7RU	Keppel Infrastructure Trust	0.07%	614,300
401	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.07%	15,014
402	LON: UU	United Utilities Group PLC	0.07%	12,500
403	ETR: DWNI	Deutsche Wohnen SE	0.07%	7,330
404	TYO: 7733	Olympus Corporation	0.07%	14,200
405	TYO: 8113	Unicharm Corporation	0.07%	20,000
406	CPH: PAAL.B	Per Aarsleff Holding A/S	0.07%	2,300
407	LON: SXS	Spectris plc	0.07%	6,900
408	ASX: MPL	Medibank Private Limited	0.06%	61,500
409	LON: BME	B&M European Value Retail S.A.	0.06%	40,600
410	TYO: 9533	Toho Gas Co., Ltd.	0.06%	6,100
411	TYO: 6981	Murata Manufacturing Co., Ltd.	0.06%	12,800
412	AMS: OCI	OCI N.V.	0.06%	21,900
413	EPA: AM	Dassault Aviation société anonyme	0.06%	500
414	EPA: HO	Thales S.A.	0.06%	642
415	TYO: 5108	Bridgestone Corporation	0.06%	4,300
416	STO: ASSA.B	ASSA ABLOY AB (publ)	0.06%	5,910
417	SGX: OV8	Sheng Siong Group Ltd	0.06%	133,000
418	EPA: EDEN	Edenred SE	0.06%	5,734
419	TYO: 7181	Japan Post Insurance Co., Ltd.	0.06%	8,800
420	TYO: 8951	Nippon Building Fund Inc.	0.06%	190
421	ASX: RGN	Region Group	0.06%	118,852
422	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	17,100
423	EPA: CARM	Carmila S.A.	0.06%	8,071
424	ASX: ORI	Orica Limited	0.06%	16,899
425	SWX: SCHN	Schindler Holding AG	0.06%	493
426	ASX: DTL	Data#3 Limited	0.06%	37,500
427	TYO: 8795	T&D Holdings, Inc.	0.06%	8,200
428	ASX: ALD	Ampol Limited	0.06%	11,443
429	TYO: 8697	Japan Exchange Group, Inc.	0.06%	15,600
430	TYO: 4523	Eisai Co., Ltd.	0.06%	6,000
431	SGX: ME8U	Mapletree Industrial Trust	0.06%	111,310
432	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	2,129
433	TYO: 3402	Toray Industries, Inc.	0.06%	26,900
434	LON: PHP	Primary Health Properties Plc	0.06%	125,322
435	TYO: 9766	Konami Group Corporation	0.06%	1,200
436	BIT: TGYM	Technogym S.p.A.	0.06%	12,668
437	TYO: 6367	Daikin Industries,Ltd.	0.06%	1,500
438	SWX: BKW	BKW AG	0.06%	850
439	OSL: KIT	Kitron ASA	0.06%	34,317
440	TYO: 2503	Kirin Holdings Company, Limited	0.06%	11,200
441	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.06%	16,700
442	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.06%	23,500
443	BIT: PIRC	Pirelli & C. S.p.A.	0.06%	27,200
444	ETR: HABA	Hamborner REIT AG	0.06%	23,651
445	SWX: FHZN	Flughafen Zürich AG	0.06%	667
446	SGX: D01	DFI Retail Group Holdings Limited	0.06%	66,100
447	SGX: J69U	Frasers Centrepoint Trust	0.06%	95,900
448	TYO: 4689	LY Corporation	0.06%	43,800
449	TYO: 7186	Concordia Financial Group, Ltd.	0.06%	25,600
450	LON: BYG	Big Yellow Group Plc	0.06%	12,297
451	TLV: STRS	Strauss Group Ltd.	0.06%	7,300
452	TYO: 5844	Kyoto Financial Group,Inc.	0.06%	9,600
453	STO: SAAB.B	Saab AB (publ)	0.06%	3,529
454	LON: JMAT	Johnson Matthey Plc	0.06%	9,541
455	TLV: PTNR	Partner Communications Company Ltd.	0.06%	24,718
456	LON: BAB	Babcock International Group PLC	0.06%	15,200
457	CPH: MATAS	Matas A/S	0.06%	7,900
458	EPA: SOP	Sopra Steria Group SA	0.06%	793
459	LON: HSX	Hiscox Ltd	0.06%	11,000
460	SGX: S08	Singapore Post Limited	0.06%	369,600
461	TYO: 3626	TIS Inc.	0.06%	5,600
462	TYO: 4732	USS Co., Ltd.	0.06%	16,200
463	TYO: 6971	Kyocera Corporation	0.06%	13,600
464	TYO: 4042	Tosoh Corporation	0.06%	11,400
465	BIT: CEM	Cementir Holding N.V.	0.06%	9,771
466	LON: ITRK	Intertek Group plc	0.06%	2,600
467	TYO: 7167	Mebuki Financial Group,Inc.	0.06%	32,600
468	STO: CLAS.B	Clas Ohlson AB (publ)	0.06%	5,620
469	EPA: COFA	COFACE SA	0.06%	7,761
470	ASX: CLW	Charter Hall Long WALE REIT	0.06%	64,500
471	SGX: HMN	CapitaLand Ascott Trust	0.06%	241,325
472	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.06%	20,700
473	TYO: 4684	OBIC Co.,Ltd.	0.06%	4,500
474	TYO: 5831	Shizuoka Financial Group,Inc.	0.06%	14,100
475	LON: HILS	Hill & Smith PLC	0.06%	6,500
476	TYO: 5406	Kobe Steel, Ltd.	0.05%	13,300
477	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.05%	2,648
478	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	1,300
479	TYO: 4661	Oriental Land Co., Ltd.	0.05%	7,300
480	TYO: 3281	GLP J-REIT	0.05%	179
481	STO: CATE	Catena AB (publ)	0.05%	3,278
482	ETR: FPE3	Fuchs SE	0.05%	3,077
483	SWX: ISN	Intershop Holding AG	0.05%	936
484	SWX: SIGN	SIG Group AG	0.05%	7,938
485	TYO: 6503	Mitsubishi Electric Corporation	0.05%	7,900
486	STO: DYVOX	Dynavox Group AB (publ)	0.05%	16,800
487	TYO: 8593	Mitsubishi HC Capital Inc.	0.05%	21,500
488	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	4,000
489	ASX: IRE	Iress Limited	0.05%	29,684
490	SGX: E5H	Golden Agri-Resources Ltd	0.05%	821,200
491	EPA: ALTA	Altarea SCA	0.05%	1,300
492	TYO: 8976	Daiwa Office Investment Corporation	0.05%	70
493	EBR: MONT	Montea Comm. VA	0.05%	2,063
494	STO: FABG	Fabege AB (publ)	0.05%	17,418
495	TYO: 4151	Kyowa Kirin Co., Ltd.	0.05%	9,500
496	SWX: ACLN	Accelleron Industries AG	0.05%	2,759
497	ASX: WPR	Waypoint REIT	0.05%	90,348
498	ASX: DNL	Dyno Nobel Limited	0.05%	101,800
499	TYO: 2269	Meiji Holdings Co., Ltd.	0.05%	6,000
500	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.05%	10,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Bond	0.47%
Cash	0.37%
Other	0.13%

Sector Breakdown

Sector	% Weight
Industrials	11.01%
Financials	10.67%
Consumer Staples	10.07%
Consumer Discretionary	9.51%
Health Care	9.23%
Information Technology	9.01%
Materials	8.84%
Communication Services	8.82%
Real Estate	7.36%
Utilities	6.56%
Energy	5.80%
Other	3.12%

Country Breakdown

Sector	% Weight
Japan	13.60%
Switzerland	9.35%
Australia	8.90%
France	8.81%
United Kingdom	8.47%
Germany	8.14%
Netherlands	4.62%
Spain	4.12%
Sweden	4.06%
Hong Kong	4.06%
Italy	4.03%
United States	2.46%
Ireland	2.31%
Norway	2.29%
Singapore	2.29%
Finland	2.24%
Denmark	2.23%
Belgium	2.08%
Israel	2.05%
Portugal	1.07%
New Zealand	1.06%
Austria	1.03%
Luxembourg	0.24%
Macao	0.13%
Bermuda	0.09%
Faroe Islands	0.08%
China	0.08%
Mexico	0.05%
Guernsey	0.04%
Jersey	0.03%