Fidelity Series International Index Fund (FHLFX)

FHLFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	2.63%	129
2	n/a	Fidelity Cash Central Fund	1.70%	10,414,712
3	ETR: SAP	SAP SE	1.68%	35,171
4	SWX: NESN	Nestlé S.A.	1.54%	88,243
5	AMS: ASML	ASML Holding N.V.	1.43%	13,265
6	SWX: ROG	Roche Holding AG	1.27%	23,662
7	SWX: NOVN	Novartis AG	1.24%	66,383
8	LON: AZN	AstraZeneca PLC	1.22%	52,224
9	CPH: NOVO.B	Novo Nordisk A/S	1.19%	108,473
10	LON: HSBA	HSBC Holdings plc	1.10%	601,984
11	LON: SHEL	Shell plc	1.08%	205,297
12	TYO: 7203	Toyota Motor Corporation	1.00%	319,190
13	ASX: CBA	Commonwealth Bank of Australia	0.98%	56,364
14	ETR: SIE	Siemens Aktiengesellschaft	0.96%	25,597
15	TYO: 6758	Sony Group Corporation	0.89%	207,165
16	ETR: ALV	Allianz SE	0.88%	13,007
17	LON: ULVR	Unilever PLC	0.87%	83,459
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	9,268
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	386,121
20	EPA: SU	Schneider Electric S.E.	0.70%	18,418
21	ETR: DTE	Deutsche Telekom AG	0.69%	117,564
22	EPA: SAN	Sanofi	0.69%	38,289
23	EPA: TTE	TotalEnergies SE	0.68%	72,681
24	ASX: BHP	BHP Group Limited	0.67%	170,894
25	EPA: AI	L'Air Liquide S.A.	0.65%	19,476
26	TYO: 6501	Hitachi, Ltd.	0.63%	156,125
27	EPA: OR	L'Oréal S.A.	0.59%	8,098
28	BME: SAN	Banco Santander, S.A.	0.58%	510,348
29	BME: IBE	Iberdrola, S.A.	0.58%	196,247
30	SWX: ZURN	Zurich Insurance Group AG	0.57%	4,929
31	LON: REL	RELX PLC	0.56%	62,636
32	EPA: AIR	Airbus SE	0.56%	20,014
33	SWX: UBSG	UBS Group AG	0.55%	110,776
34	EPA: SAF	Safran SA	0.53%	12,128
35	SWX: CFR	Compagnie Financière Richemont SA	0.52%	18,106
36	SPOT	Spotify Technology S.A.	0.52%	5,188
37	TYO: 7974	Nintendo Co., Ltd.	0.51%	37,170
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.50%	4,505
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	125,561
40	LON: BATS	British American Tobacco p.l.c.	0.48%	66,940
41	EPA: BNP	BNP Paribas SA	0.48%	34,278
42	LON: RR	Rolls-Royce Holdings plc	0.47%	286,453
43	EPA: RMS	Hermès International Société en commandite par actions	0.47%	1,067
44	EPA: EL	EssilorLuxottica Société anonyme	0.47%	10,016
45	EPA: CS	AXA SA	0.46%	59,677
46	SWX: ABBN	ABB Ltd	0.46%	53,267
47	LON: GSK	GSK plc	0.45%	139,612
48	BIT: UCG	UniCredit S.p.A.	0.45%	47,028
49	HKG: 1299	AIA Group Limited	0.45%	363,445
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	509,696
51	TYO: 6861	Keyence Corporation	0.45%	6,505
52	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	194,112
53	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	47,273
54	ASX: CSL	CSL Limited	0.43%	16,308
55	LON: LSEG	London Stock Exchange Group plc	0.41%	16,110
56	LON: BP	BP p.l.c.	0.41%	542,989
57	ETR: RHM	Rheinmetall AG	0.41%	1,467
58	ASX: WBC	Westpac Banking Corporation	0.40%	115,618
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.39%	59,968
60	ASX: NAB	National Australia Bank Limited	0.39%	103,580
61	LON: NG	National Grid plc	0.39%	164,773
62	BIT: ENEL	Enel SpA	0.39%	273,941
63	LON: BA	BAE Systems plc	0.38%	101,375
64	EPA: DG	Vinci SA	0.38%	16,657
65	LON: RIO	Rio Tinto Group	0.37%	37,980
66	TYO: 8035	Tokyo Electron Limited	0.37%	15,050
67	TYO: 8058	Mitsubishi Corporation	0.36%	115,105
68	SGX: D05	DBS Group Holdings Ltd	0.36%	67,097
69	AMS: PRX	Prosus N.V.	0.35%	46,075
70	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.35%	107,920
71	LON: DGE	Diageo plc	0.34%	74,945
72	TYO: 9983	Fast Retailing Co., Ltd.	0.34%	6,391
73	AMS: INGA	ING Groep N.V.	0.34%	106,007
74	TYO: 8001	ITOCHU Corporation	0.34%	40,050
75	ETR: DB1	Deutsche Börse AG	0.33%	6,342
76	TYO: 8411	Mizuho Financial Group, Inc.	0.33%	81,199
77	LON: LLOY	Lloyds Banking Group plc	0.33%	2,041,634
78	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	30,266
79	BME: ITX	Industria de Diseño Textil, S.A.	0.32%	36,740
80	SWX: HOLN	Holcim AG	0.32%	17,555
81	LON: BARC	Barclays PLC	0.32%	485,665
82	BIT: RACE	Ferrari N.V.	0.32%	4,245
83	LON: CPG	Compass Group PLC	0.32%	57,171
84	ASX: ANZ	ANZ Group Holdings Limited	0.31%	100,359
85	ASX: WES	Wesfarmers Limited	0.31%	38,220
86	EPA: BN	Danone S.A.	0.31%	21,743
87	LON: III	3i Group plc	0.30%	32,785
88	TYO: 9433	KDDI Corporation	0.30%	103,400
89	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	60,170
90	SWX: SREN	Swiss Re AG	0.30%	10,159
91	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	40,567
92	SWX: LONN	Lonza Group AG	0.29%	2,433
93	STO: INVE.B	Investor AB (publ)	0.28%	58,296
94	TYO: 8031	Mitsui & Co., Ltd.	0.28%	84,958
95	ETR: ENR	Siemens Energy AG	0.27%	21,537
96	LON: NWG	NatWest Group plc	0.27%	257,717
97	SE	Sea Limited	0.27%	12,336
98	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	15,128
99	TYO: 9984	SoftBank Group Corp.	0.27%	32,224
100	SWX: ALC	Alcon Inc.	0.27%	16,830
101	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	62,337
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	53,578
103	LON: EXPN	Experian plc	0.25%	30,978
104	TYO: 7267	Honda Motor Co., Ltd.	0.25%	151,114
105	ETR: BAS	BASF SE	0.25%	30,061
106	LON: HLN	Haleon plc	0.25%	304,927
107	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	59,046
108	ASX: MQG	Macquarie Group Limited	0.25%	12,195
109	SWX: GIVN	Givaudan SA	0.25%	311
110	LON: RKT	Reckitt Benckiser Group plc	0.24%	23,104
111	HEL: NDA.FI	Nordea Bank Abp	0.24%	106,175
112	CPH: DSV	DSV A/S	0.24%	6,884
113	TYO: 9434	SoftBank Corp.	0.24%	963,830
114	ETR: IFX	Infineon Technologies AG	0.24%	43,984
115	STO: VOLV.B	AB Volvo (publ)	0.24%	53,501
116	ETR: MBG	Mercedes-Benz Group AG	0.24%	24,323
117	AMS: WKL	Wolters Kluwer N.V.	0.23%	8,033
118	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	114,028
119	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	90,458
120	ETR: DHL	Deutsche Post AG	0.23%	32,333
121	TYO: 7741	HOYA Corporation	0.23%	11,728
122	ETR: EOAN	E.ON SE	0.22%	75,617
123	TYO: 6702	Fujitsu Limited	0.22%	59,280
124	ETR: ADS	adidas AG	0.22%	5,759
125	EBR: ARGX	argenx SE	0.22%	2,033
126	ASX: GMG	Goodman Group	0.21%	68,406
127	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	22,622
128	SWX: SIKA	Sika AG	0.21%	5,135
129	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	31,002
130	EPA: ENGI	Engie SA	0.21%	61,517
131	EPA: GLE	Société Générale Société anonyme	0.21%	24,260
132	TYO: 2914	Japan Tobacco Inc.	0.20%	40,408
133	TYO: 6503	Mitsubishi Electric Corporation	0.20%	64,056
134	AMS: ADYEN	Adyen N.V.	0.20%	742
135	BME: AMS	Amadeus IT Group, S.A.	0.19%	15,173
136	ANA.SW	Anglo American PLC	0.19%	42,798
137	BIT: G	Assicurazioni Generali S.p.A.	0.19%	31,716
138	LON: GLEN	Glencore plc	0.19%	349,290
139	SGX: U11	United Overseas Bank Limited	0.19%	42,566
140	LON: TSCO	Tesco PLC	0.18%	227,036
141	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	74,577
142	LON: IMB	Imperial Brands PLC	0.18%	26,709
143	TYO: 6857	Advantest Corporation	0.18%	25,832
144	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	1,006,425
145	BIT: ENI	Eni S.p.A.	0.17%	71,906
146	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	33,759
147	BME: CABK	CaixaBank, S.A.	0.17%	132,911
148	TYO: 6367	Daikin Industries,Ltd.	0.17%	8,917
149	TYO: 6701	NEC Corporation	0.16%	41,375
150	LON: STAN	Standard Chartered PLC	0.16%	69,271
151	SWX: PGHN	Partners Group Holding AG	0.16%	764
152	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	43,329
153	TYO: 8630	Sompo Holdings, Inc.	0.16%	29,977
154	TYO: 7751	Canon Inc.	0.16%	31,471
155	EPA: LR	Legrand SA	0.16%	8,833
156	SWX: SLHN	Swiss Life Holding AG	0.16%	968
157	LON: PRU	Prudential plc	0.16%	89,236
158	ASX: TCL	Transurban Group	0.15%	104,547
159	ASX: RIO	Rio Tinto Group	0.15%	12,503
160	EPA: ORA	Orange S.A.	0.15%	62,714
161	ETR: HEI	Heidelberg Materials AG	0.15%	4,599
162	TYO: 6752	Panasonic Holdings Corporation	0.15%	78,509
163	HEL: NOKIA	Nokia Oyj	0.15%	179,370
164	TYO: 8053	Sumitomo Corporation	0.15%	36,675
165	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	89,023
166	TYO: 6301	Komatsu Ltd.	0.14%	30,468
167	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	121,944
168	EPA: HO	Thales S.A.	0.14%	3,121
169	AMS: HEIA	Heineken N.V.	0.14%	9,700
170	EPA: VIE	Veolia Environnement SA	0.14%	23,698
171	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	33,088
172	TYO: 4543	Terumo Corporation	0.14%	44,860
173	EPA: DSY	Dassault Systèmes SE	0.14%	22,540
174	TYO: 8002	Marubeni Corporation	0.14%	47,572
175	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	53,448
176	ETR: CBK	Commerzbank AG	0.14%	31,920
177	LON: SSE	SSE plc	0.14%	37,167
178	ASX: WDS	Woodside Energy Group Ltd	0.14%	63,952
179	ASX: WOW	Woolworths Group Limited	0.14%	41,143
180	EPA: CAP	Capgemini SE	0.14%	5,194
181	ETR: VNA	Vonovia SE	0.14%	24,943
182	ETR: RWE	RWE Aktiengesellschaft	0.14%	21,295
183	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	22,581
184	TYO: 6902	DENSO Corporation	0.13%	63,688
185	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	9,761
186	HEL: SAMPO	Sampo Oyj	0.13%	81,549
187	AMS: UMG	Universal Music Group N.V.	0.13%	27,725
188	ASX: ALL	Aristocrat Leisure Limited	0.13%	19,016
189	CPH: DANSKE	Danske Bank A/S	0.13%	23,231
190	TYO: 6954	Fanuc Corporation	0.13%	31,805
191	TYO: 5108	Bridgestone Corporation	0.13%	19,184
192	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	56,183
193	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	93,560
194	EPA: PUB	Publicis Groupe S.A.	0.13%	7,709
195	LON: AHT	Ashtead Group plc	0.13%	14,692
196	TYO: 8591	ORIX Corporation	0.13%	38,904
197	SWX: GEBN	Geberit AG	0.13%	1,126
198	EBR: UCB	UCB SA	0.13%	4,258
199	BME: FER	Ferrovial SE	0.13%	15,972
200	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	37,700
201	TYO: 4661	Oriental Land Co., Ltd.	0.13%	36,370
202	CPH: NSIS.B	Novozymes A/S	0.13%	11,868
203	AMS: ASM	ASM International NV	0.12%	1,578
204	ETR: VOW3	Volkswagen AG	0.12%	6,945
205	OSL: DNB	DNB Bank ASA	0.12%	30,162
206	STO: SAND	Sandvik AB (publ)	0.12%	35,912
207	EPA: RI	Pernod Ricard SA	0.12%	6,797
208	ATCOB.ST	Atlas Copco AB Class B	0.12%	52,585
209	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	14,854
210	SGX: Z74	Singapore Telecommunications Limited	0.12%	250,262
211	BME: CLNX	Cellnex Telecom, S.A.	0.12%	17,846
212	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	50,607
213	EBR: KBC	KBC Group NV	0.12%	7,735
214	STO: SWED.A	Swedbank AB (publ)	0.12%	28,595
215	BIT: LDO	Leonardo S.p.a.	0.12%	13,631
216	HEL: KNEBV	KONE Oyj	0.12%	11,448
217	ASX: QBE	QBE Insurance Group Limited	0.11%	50,704
218	TYO: 6762	TDK Corporation	0.11%	65,455
219	VIE: EBS	Erste Group Bank AG	0.11%	10,370
220	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	20,011
221	AER	AerCap Holdings N.V.	0.11%	6,545
222	BME: TEF	Telefónica, S.A.	0.11%	133,679
223	TYO: 5401	Nippon Steel Corporation	0.11%	32,582
224	AMS: PHIA	Koninklijke Philips N.V.	0.11%	26,909
225	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	18,850
226	STO: HEXA.B	Hexagon AB (publ)	0.11%	69,928
227	AMS: DSFIR	DSM-Firmenich AG	0.11%	6,264
228	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	14,228
229	LON: AV	Aviva plc	0.11%	90,185
230	LON: VOD	Vodafone Group Public Limited Company	0.11%	684,888
231	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	48,686
232	TYO: 4452	Kao Corporation	0.11%	15,706
233	EPA: ACA	Crédit Agricole S.A.	0.11%	35,848
234	TYO: 6723	Renesas Electronics Corporation	0.11%	56,703
235	TYO: 9020	East Japan Railway Company	0.11%	30,606
236	CHKP	Check Point Software Technologies Ltd.	0.11%	2,963
237	LON: NXT	NEXT plc	0.11%	3,958
238	TYO: 8267	Aeon Co., Ltd.	0.11%	21,991
239	ETR: HNR1	Hannover Rück SE	0.11%	2,031
240	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	49,127
241	OSL: EQNR	Equinor ASA	0.10%	28,219
242	TYO: 6201	Toyota Industries Corporation	0.10%	5,441
243	ETR: DTG	Daimler Truck Holding AG	0.10%	16,002
244	TYO: 7269	Suzuki Motor Corporation	0.10%	52,972
245	BME: AENA	Aena S.M.E., S.A.	0.10%	2,526
246	CCEP	Coca-Cola Europacific Partners PLC	0.10%	6,978
247	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	64,803
248	BIT: STLAM	Stellantis N.V.	0.10%	68,279
249	TYO: 2802	Ajinomoto Co., Inc.	0.10%	30,766
250	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	35,784
251	ETR: MTX	MTU Aero Engines AG	0.10%	1,813
252	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	60,967
253	TLV: POLI	Bank Hapoalim B.M.	0.10%	42,397
254	LON: LGEN	Legal & General Group Plc	0.10%	198,485
255	TYO: 6273	SMC Corporation	0.10%	1,896
256	ASX: COL	Coles Group Limited	0.10%	45,140
257	ASX: BXB	Brambles Limited	0.10%	46,577
258	SWX: SDZ	Sandoz Group AG	0.10%	14,078
259	TYO: 4503	Astellas Pharma Inc.	0.10%	60,913
260	AMS: KPN	Koninklijke KPN N.V.	0.10%	130,983
261	TYO: 6146	Disco Corporation	0.10%	3,144
262	ETR: MRK	Merck KGaA	0.10%	4,353
263	STO: ESSITY.B	Essity AB (publ)	0.10%	20,553
264	ASX: FMG	Fortescue Ltd	0.10%	57,036
265	TEVA	Teva Pharmaceutical Industries Limited	0.10%	37,735
266	SWX: SCMN	Swisscom AG	0.10%	872
267	LON: IHG	InterContinental Hotels Group PLC	0.09%	5,337
268	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	4
269	TYO: 8308	Resona Holdings, Inc.	0.09%	70,477
270	TYO: 8604	Nomura Holdings, Inc.	0.09%	101,185
271	ASX: NST	Northern Star Resources Limited	0.09%	45,748
272	LON: SGE	The Sage Group plc	0.09%	33,765
273	CYBR	CyberArk Software Ltd.	0.09%	1,577
274	AMS: NN	NN Group N.V.	0.09%	9,060
275	TYO: 9022	Central Japan Railway Company	0.09%	26,000
276	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	21,910
277	BME: SAB	Banco de Sabadell, S.A.	0.09%	183,230
278	ISE: KRZ	Kerry Group plc	0.09%	5,038
279	SWX: SOON	Sonova Holding AG	0.09%	1,707
280	SWX: SGSN	SGS SA	0.09%	5,326
281	BIT: PRY	Prysmian S.p.A.	0.09%	9,464
282	TYO: 9735	SECOM CO., LTD.	0.08%	14,098
283	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	124,710
284	ETR: SY1	Symrise AG	0.08%	4,472
285	ASX: XRO	Xero Limited	0.08%	4,897
286	TYO: 6971	Kyocera Corporation	0.08%	43,252
287	EPA: STMPA	STMicroelectronics N.V.	0.08%	22,804
288	ETR: SHL	Siemens Healthineers AG	0.08%	9,498
289	EPA: KER	Kering SA	0.08%	2,507
290	1.HK	CK Hutchison Holdings Ltd	0.08%	90,056
291	LON: BT.A	BT Group plc	0.08%	217,981
292	STO: SAAB.B	Saab AB (publ)	0.08%	10,788
293	SWX: SCHP	Schindler Holding AG	0.08%	1,371
294	TYO: 6594	Nidec Corporation	0.08%	28,098
295	TYO: 7733	Olympus Corporation	0.08%	37,653
296	n/a	Futures Cash Collateral	0.08%	483,269
297	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	14,765
298	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	12,739
299	BIT: MONC	Moncler S.p.A.	0.08%	7,867
300	BIT: BAMI	Banco BPM S.p.A.	0.08%	43,377
301	CPH: COLO.B	Coloplast A/S	0.08%	4,248
302	STO: EPI.A	Epiroc AB (publ)	0.08%	22,195
303	TYO: 9766	Konami Group Corporation	0.08%	3,355
304	BME: REP	Repsol, S.A.	0.08%	38,981
305	HEL: UPM	UPM-Kymmene Oyj	0.08%	17,975
306	OSL: KOG	Kongsberg Gruppen ASA	0.08%	2,963
307	ISE: A5G	AIB Group plc	0.08%	70,583
308	ASX: SUN	Suncorp Group Limited	0.08%	36,472
309	2.HK	CLP Holdings Ltd	0.08%	55,236
310	BIT: TRN	Terna S.p.A.	0.08%	47,389
311	LON: HLMA	Halma plc	0.08%	12,787
312	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	3,341
313	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	32
314	TYO: 7936	ASICS Corporation	0.08%	21,696
315	HKG: 0669	Techtronic Industries Company Limited	0.08%	46,292
316	ASX: CPU	Computershare Limited	0.08%	17,756
317	AMS: MT	ArcelorMittal S.A.	0.08%	15,798
318	TYO: 1928	Sekisui House, Ltd.	0.08%	20,134
319	16.HK	Sun Hung Kai Properties Ltd	0.08%	48,680
320	SWX: STMN	Straumann Holding AG	0.08%	3,759
321	CPH: VWS	Vestas Wind Systems A/S	0.07%	34,013
322	SWX: BAER	Julius Bär Gruppe AG	0.07%	6,938
323	CPH: GMAB	Genmab A/S	0.07%	2,118
324	TYO: 5020	ENEOS Holdings, Inc.	0.07%	91,914
325	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	5,709
326	EPA: ENX	Euronext N.V.	0.07%	2,633
327	CPH: CARL.B	Carlsberg A/S	0.07%	3,217
328	ISE: KRX	Kingspan Group plc	0.07%	5,207
329	LON: INF	Informa plc	0.07%	44,803
330	TYO: 4507	Shionogi & Co., Ltd.	0.07%	25,423
331	TYO: 8015	Toyota Tsusho Corporation	0.07%	21,471
332	TYO: 9613	NTT DATA Group Corporation	0.07%	21,245
333	ASX: STO	Santos Limited	0.07%	109,387
334	TYO: 6988	Nitto Denko Corporation	0.07%	23,815
335	ASX: IAG	Insurance Australia Group Limited	0.07%	79,665
336	ELI: EDP	EDP, S.A.	0.07%	105,691
337	HKG: 0823	Link Real Estate Investment Trust	0.07%	87,531
338	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	20,578
339	CPH: PNDORA	Pandora A/S	0.07%	2,762
340	ETR: 1CO	Covestro AG	0.07%	6,047
341	ASX: SCG	Scentre Group	0.07%	175,207
342	STO: ALFA	Alfa Laval AB (publ)	0.07%	9,745
343	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	19,742
344	TYO: 2503	Kirin Holdings Company, Limited	0.06%	26,174
345	ASX: ORG	Origin Energy Limited	0.06%	58,025
346	ISE: BIRG	Bank of Ireland Group plc	0.06%	33,796
347	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	12,794
348	LON: SN	Smith & Nephew plc	0.06%	27,977
349	ASX: TLS	Telstra Group Limited	0.06%	136,212
350	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	31,880
351	LON: SGRO	SEGRO Plc	0.06%	43,285
352	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	11,815
353	LON: RTO	Rentokil Initial plc	0.06%	85,027
354	BIT: SRG	Snam S.p.A.	0.06%	67,918
355	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	10,422
356	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	24,044
357	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	11,600
358	ASX: COH	Cochlear Limited	0.06%	2,204
359	SWX: LOGN	Logitech International S.A.	0.06%	5,123
360	TYO: 6326	Kubota Corporation	0.06%	32,943
361	LON: ADM	Admiral Group plc	0.06%	8,769
362	LON: CCH	Coca-Cola HBC AG	0.06%	7,319
363	TYO: 4684	OBIC Co.,Ltd.	0.06%	10,880
364	GRAB	Grab Holdings Limited	0.06%	77,641
365	SWX: RO	Roche Holding AG	0.06%	1,079
366	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	6,005
367	SWX: GALD	Galderma Group AG	0.06%	3,205
368	SWX: KNIN	Kuehne + Nagel International AG	0.06%	1,627
369	TYO: 8697	Japan Exchange Group, Inc.	0.06%	33,426
370	TYO: 1605	Inpex Corporation	0.06%	29,710
371	STO: EVO	Evolution AB (publ)	0.06%	5,351
372	SWX: SPSN	Swiss Prime Site AG	0.06%	2,603
373	LON: CNA	Centrica plc	0.06%	171,018
374	TYO: 4689	LY Corporation	0.06%	96,317
375	AMS: AKZA	Akzo Nobel N.V.	0.06%	5,752
376	STO: EQT	EQT AB (publ)	0.06%	12,540
377	LON: MKS	Marks and Spencer Group plc	0.06%	69,094
378	TYO: 7270	Subaru Corporation	0.06%	19,728
379	TYO: 7309	Shimano Inc.	0.06%	2,524
380	11.HK	Hang Seng Bank Ltd	0.06%	25,376
381	MNDY	monday.com Ltd.	0.06%	1,259
382	ASX: WTC	WiseTech Global Limited	0.06%	6,196
383	ETR: FME	Fresenius Medical Care AG	0.06%	6,918
384	TYO: 8795	T&D Holdings, Inc.	0.06%	16,496
385	LON: BNZL	Bunzl plc	0.06%	11,139
386	TYO: 8113	Unicharm Corporation	0.06%	37,622
387	TLV: ESLT	Elbit Systems Ltd.	0.06%	900
388	LON: UU	United Utilities Group PLC	0.06%	22,967
389	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	4,083
390	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	16,839
391	EPA: RNO	Renault SA	0.06%	6,474
392	AMS: HEIO	Heineken Holding N.V.	0.06%	4,365
393	ASX: JHX	James Hardie Industries plc	0.06%	14,476
394	TYO: 1802	Obayashi Corporation	0.06%	21,893
395	3.HK	Hong Kong and China Gas Co Ltd	0.06%	376,697
396	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	5,224
397	LON: SVT	Severn Trent PLC	0.06%	9,100
398	TYO: 9697	Capcom Co., Ltd.	0.06%	11,688
399	EPA: BVI	Bureau Veritas SA	0.06%	10,701
400	LON: AUTO	Auto Trader Group plc	0.06%	29,918
401	AMS: ASRNL	ASR Nederland N.V.	0.05%	5,338
402	LON: ITRK	Intertek Group plc	0.05%	5,436
403	TLV: NICE	NICE Ltd.	0.05%	2,117
404	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	2,735
405	SWX: VACN	VAT Group AG	0.05%	909
406	LON: PSON	Pearson plc	0.05%	20,196
407	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	196,649
408	BME: ELE	Endesa, S.A.	0.05%	10,698
409	EPA: AC	Accor SA	0.05%	6,565
410	TYO: 1812	Kajima Corporation	0.05%	13,354
411	AMS: ABN	ABN AMRO Bank N.V.	0.05%	15,431
412	SGX: S68	Singapore Exchange Limited	0.05%	28,889
413	EBR: AGS	ageas SA/NV	0.05%	5,065
414	TYO: 9021	West Japan Railway Company	0.05%	15,040
415	TYO: 5803	Fujikura Ltd.	0.05%	8,500
416	AMS: EXO	Exor N.V.	0.05%	3,349
417	TYO: 6869	Sysmex Corporation	0.05%	16,940
418	EPA: FGR	Eiffage SA	0.05%	2,310
419	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	16,940
420	OSL: TEL	Telenor ASA	0.05%	20,739
421	BIT: PST	Poste Italiane S.p.A.	0.05%	15,397
422	QGEN	Qiagen N.V.	0.05%	7,264
423	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	12,236
424	TYO: 4704	Trend Micro Incorporated	0.05%	4,320
425	6.HK	Power Assets Holdings Ltd	0.05%	46,803
426	TLV: DSCT	Israel Discount Bank Limited	0.05%	41,520
427	SWX: BALN	Baloise Holding AG	0.05%	1,388
428	LON: ABF	Associated British Foods plc	0.05%	11,044
429	STO: LIFCO.B	Lifco AB (publ)	0.05%	7,850
430	WIX	Wix.com Ltd.	0.05%	1,780
431	ETR: G24	Scout24 SE	0.05%	2,526
432	TYO: 4755	Rakuten Group, Inc.	0.05%	50,746
433	TYO: 1801	Taisei Corporation	0.05%	5,516
434	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	52,593
435	TYO: 3402	Toray Industries, Inc.	0.05%	46,702
436	STO: TELIA	Telia Company AB (publ)	0.05%	79,466
437	ASX: ASX	ASX Limited	0.05%	6,530
438	TYO: 8601	Daiwa Securities Group Inc.	0.05%	44,956
439	TYO: 3407	Asahi Kasei Corporation	0.05%	42,293
440	STO: ADDT.B	Addtech AB (publ.)	0.05%	8,754
441	LON: WISE	Wise plc	0.05%	22,440
442	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	2,733
443	LON: ANTO	Antofagasta plc	0.05%	13,282
444	TYO: 6383	Daifuku Co., Ltd.	0.05%	10,910
445	LON: BTRW	Barratt Redrow plc	0.05%	46,427
446	ETR: CON	Continental Aktiengesellschaft	0.05%	3,705
447	LON: SMIN	Smiths Group plc	0.05%	11,545
448	BME: RED	Redeia Corporación, S.A.	0.05%	13,668
449	AMS: AGN	Aegon Ltd.	0.05%	44,533
450	OSL: MOWI	Mowi ASA	0.05%	15,673
451	EPA: ERF	Eurofins Scientific SE	0.05%	4,550
452	ASX: PME	Pro Medicus Limited	0.05%	1,936
453	ASX: REA	REA Group Limited	0.05%	1,780
454	ASX: SGP	Stockland	0.05%	80,405
455	STO: BOL	Boliden AB (publ)	0.05%	9,212
456	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	21,695
457	EPA: CA	Carrefour SA	0.05%	18,265
458	LON: WPP	WPP plc	0.05%	36,334
459	EPA: ALO	Alstom SA	0.05%	11,658
460	SHLRF	Schindler Holding AG	0.05%	791
461	EPA: EN	Bouygues SA	0.05%	6,381
462	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	19,077
463	ETR: BNR	Brenntag SE	0.05%	4,133
464	ASX: MPL	Medibank Private Limited	0.05%	92,758
465	B.0 05.29.25	United States Treasury Bills 0%	0.05%	276,000
466	SWX: HELN	Helvetia Holding AG	0.04%	1,250
467	ETR: ZAL	Zalando SE	0.04%	7,556
468	CPH: TRYG	Tryg A/S	0.04%	11,418
469	ASX: CAR	CAR Group Limited	0.04%	12,721
470	BIT: BPE	BPER Banca SpA	0.04%	33,516
471	STO: TEL2.B	Tele2 AB (publ)	0.04%	18,411
472	27.HK	Galaxy Entertainment Group Ltd	0.04%	73,635
473	STO: SKA.B	Skanska AB (publ)	0.04%	11,461
474	HKG: 1113	CK Asset Holdings Limited	0.04%	64,726
475	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	20,433
476	EPA: LI	Klépierre SA	0.04%	7,247
477	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	5,224
478	AMS: IMCD	IMCD N.V.	0.04%	1,991
479	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	153
480	STO: SECU.B	Securitas AB (publ)	0.04%	16,565
481	OSL: ORK	Orkla ASA	0.04%	23,607
482	ASX: S32	South32 Limited	0.04%	152,151
483	EPIB.ST	Epiroc AB Share B	0.04%	13,136
484	SGX: C6L	Singapore Airlines Limited	0.04%	50,062
485	ASX: SHL	Sonic Healthcare Limited	0.04%	15,371
486	SGX: A17U	CapitaLand Ascendas REIT	0.04%	125,951
487	ETR: NEM	Nemetschek SE	0.04%	1,945
488	VIE: OMV	OMV Aktiengesellschaft	0.04%	4,960
489	HEL: ELISA	Elisa Oyj	0.04%	4,790
490	TYO: 4523	Eisai Co., Ltd.	0.04%	8,821
491	TYO: 7202	Isuzu Motors Limited	0.04%	18,926
492	NZE: AIA	Auckland International Airport Limited	0.04%	56,643
493	TYO: 6920	Lasertec Corporation	0.04%	2,725
494	EPA: EDEN	Edenred SE	0.04%	8,149
495	HEL: FORTUM	Fortum Oyj	0.04%	15,111
496	OSL: NHY	Norsk Hydro ASA	0.04%	47,365
497	HKG: 0288	WH Group Limited	0.04%	280,577
498	LON: MRO	Melrose Industries PLC	0.04%	43,303
499	ASX: TLC	The Lottery Corporation Limited	0.04%	74,957
500	ETR: TLX	Talanx AG	0.04%	2,174

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Other	0.27%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.47%
Industrials	14.70%
Health Care	13.06%
Consumer Discretionary	10.83%
Consumer Staples	10.46%
Information Technology	7.99%
Materials	7.14%
Communication Services	4.73%
Energy	4.45%
Other	4.03%
Utilities	3.35%
Real Estate	2.79%

Country Breakdown

Sector	% Weight
Japan	21.75%
United Kingdom	14.64%
Switzerland	10.68%
France	10.19%
Australia	7.66%
Germany	7.26%
Netherlands	5.02%
Sweden	3.25%
United States	2.93%
Hong Kong	2.86%
Denmark	2.74%
Spain	2.31%
Italy	1.76%
Singapore	1.42%
Finland	1.17%
Ireland	0.93%
Norway	0.82%
Belgium	0.81%
Israel	0.67%
Luxembourg	0.24%
New Zealand	0.24%
Austria	0.17%
Portugal	0.17%
Other	0.15%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%