Strategic Advisers International Fund (FILFX)

FILFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FSKLX	Fidelity SAI International Low Volatility Index Fund	5.42%	106,707,593
2	ARTKX	Artisan International Value Fund Investor Class	4.31%	20,045,668
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	4.09%	19,009,758
4	FIWCX	Fidelity SAI International Value Index Fund	3.02%	66,007,974
5	FSJPX	Fidelity SAI Japan Stock Index	2.48%	56,507,849
6	FDIVX	Fidelity Diversified International Fund	2.47%	12,823,772
7	OAKIX	Oakmark International Fund Investor Class	2.13%	18,138,441
8	EFV	iShares MSCI EAFE Value ETF	1.94%	7,569,749
9	FQITX	Fidelity SAI International Qly Idx	1.71%	31,183,270
10	WCMRX	WCM Focused International Growth Fund Investor Class	1.57%	16,059,959
11	JOHAX	JOHCM International Select Fund Investor Shares	1.45%	14,438,888
12	EZU	iShares MSCI Eurozone ETF	1.42%	6,120,185
13	GVMXX	State Street U.S. Government Money Market Portfolio	1.30%	299,840,837
14	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.19%	16,306,214
15	ETR: SAP	SAP SE	1.08%	928,597
16	EWA	iShares MSCI Australia ETF	1.02%	10,001,860
17	QFVIX	Pear Tree Polaris Foreign Value Fund Class Institutional	0.88%	8,541,027
18	SWX: ROG	Roche Holding AG	0.85%	592,097
19	AMS: ASML	ASML Holding N.V.	0.69%	238,779
20	FITMX	Fidelity SAI International Mtm Idx	0.68%	10,652,132
21	LON: AZN	AstraZeneca PLC	0.57%	899,845
22	FZAJX	Fidelity Advisor International Growth Fund - Class Z	0.56%	6,402,530
23	CPH: NOVO.B	Novo Nordisk A/S	0.56%	1,883,008
24	ETR: ALV	Allianz SE	0.55%	330,712
25	BIT: UCG	UniCredit S.p.A.	0.54%	2,218,858
26	EPA: SU	Schneider Electric S.E.	0.51%	510,495
27	LON: SHEL	Shell plc	0.51%	3,194,232
28	TYO: 6501	Hitachi, Ltd.	0.48%	4,683,370
29	TYO: 6758	Sony Group Corporation	0.48%	4,343,277
30	EPA: TTE	TotalEnergies SE	0.47%	1,686,864
31	ETR: SIE	Siemens Aktiengesellschaft	0.47%	469,445
32	EPA: SAN	Sanofi	0.45%	941,988
33	EPA: BNP	BNP Paribas SA	0.45%	1,230,060
34	FSISX	Fidelity SAI International Sm Cp Idx	0.44%	11,888,693
35	EPA: SAF	Safran SA	0.43%	376,990
36	SWX: NESN	Nestlé S.A.	0.43%	973,669
37	ETR: DTE	Deutsche Telekom AG	0.42%	2,610,146
38	FJSCX	Fidelity Japan Smaller Companies Fund	0.42%	5,949,751
39	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	150,154
40	KRX: 005930	Samsung Electronics Co., Ltd.	0.39%	2,271,286
41	LON: RR	Rolls-Royce Holdings plc	0.39%	9,164,623
42	HKG: 1299	AIA Group Limited	0.38%	11,653,026
43	SWX: CFR	Compagnie Financière Richemont SA	0.38%	497,845
44	LON: ULVR	Unilever PLC	0.37%	1,411,083
45	MSIQX	Morgan Stanley Institutional International Equity Portfolio Class I	0.36%	7,813,785
46	EPA: LR	Legrand SA	0.36%	774,987
47	LON: REL	RELX PLC	0.35%	1,620,049
48	LON: BARC	Barclays PLC	0.35%	21,309,912
49	BME: CABK	CaixaBank, S.A.	0.35%	10,218,638
50	EPA: CS	AXA SA	0.34%	1,855,516
51	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.34%	792,602
52	LON: NWG	NatWest Group plc	0.33%	12,770,209
53	TYO: 6723	Renesas Electronics Corporation	0.33%	5,587,421
54	LON: RKT	Reckitt Benckiser Group plc	0.32%	1,094,548
55	EPA: HO	Thales S.A.	0.32%	276,773
56	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	1,188,515
57	LON: LLOY	Lloyds Banking Group plc	0.32%	77,813,609
58	LON: LSEG	London Stock Exchange Group plc	0.32%	489,459
59	LON: GSK	GSK plc	0.31%	3,786,948
60	ETR: DB1	Deutsche Börse AG	0.31%	242,221
61	MISIX	Victory Trivalent International Small-Cap Fund Class I	0.31%	4,550,600
62	LON: BP	BP p.l.c.	0.31%	12,501,174
63	AMS: INGA	ING Groep N.V.	0.30%	3,583,083
64	TYO: 8766	Tokio Marine Holdings, Inc.	0.30%	1,778,402
65	EPA: GLE	Société Générale Société anonyme	0.30%	1,532,553
66	TISVX	Transamerica International Small Cap Value Class I	0.30%	4,575,876
67	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	2,625,940
68	LON: HSBA	HSBC Holdings plc	0.29%	5,869,309
69	TYO: 7974	Nintendo Co., Ltd.	0.29%	974,320
70	BME: SAN	Banco Santander, S.A.	0.29%	9,775,865
71	SWX: NOVN	Novartis AG	0.28%	586,736
72	ISE: A5G	AIB Group plc	0.28%	9,876,618
73	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.27%	371,818
74	LON: CPG	Compass Group PLC	0.27%	1,861,760
75	FIONX	Fidelity SAI International Index Fund	0.27%	4,171,651
76	AMS: WKL	Wolters Kluwer N.V.	0.27%	393,418
77	SGX: U11	United Overseas Bank Limited	0.27%	2,162,364
78	EPA: AI	L'Air Liquide S.A.	0.26%	318,676
79	LIN	Linde plc	0.26%	128,290
80	LON: DGE	Diageo plc	0.26%	2,282,127
81	n/a	MSCI EAFE Index Future June 25	0.26%	486
82	EPA: ENGI	Engie SA	0.25%	2,977,413
83	TYO: 6702	Fujitsu Limited	0.25%	2,831,610
84	EPA: KER	Kering SA	0.24%	269,444
85	SWX: UBSG	UBS Group AG	0.24%	1,840,684
86	AMS: PRX	Prosus N.V.	0.24%	1,196,801
87	TYO: 6503	Mitsubishi Electric Corporation	0.24%	3,002,790
88	ETR: EOAN	E.ON SE	0.24%	3,659,250
89	FIQJX	Fidelity Advisor International Small Cap Opportunities Fund - Class Z	0.24%	2,724,343
90	BIT: ISP	Intesa Sanpaolo S.p.A.	0.24%	10,519,237
91	EBR: KBC	KBC Group NV	0.23%	590,515
92	EPA: ALO	Alstom SA	0.23%	2,354,738
93	DXJ	WisdomTree Japan Hedged Equity Fund	0.22%	465,136
94	LON: BATS	British American Tobacco p.l.c.	0.22%	1,242,433
95	SPOT	Spotify Technology S.A.	0.22%	92,703
96	EPA: EL	EssilorLuxottica Société anonyme	0.22%	177,578
97	ETR: IFX	Infineon Technologies AG	0.22%	1,524,305
98	SWX: ZURN	Zurich Insurance Group AG	0.22%	70,925
99	SWX: BAER	Julius Bär Gruppe AG	0.21%	702,536
100	LON: NG	National Grid plc	0.21%	3,726,652
101	LON: III	3i Group plc	0.21%	1,026,893
102	EPA: CAP	Capgemini SE	0.21%	321,111
103	LON: PRU	Prudential plc	0.20%	4,356,586
104	AZN	AstraZeneca PLC	0.20%	626,188
105	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.20%	72,573
106	SWX: HOLN	Holcim AG	0.20%	423,658
107	TYO: 8035	Tokyo Electron Limited	0.20%	331,552
108	TYO: 7203	Toyota Motor Corporation	0.20%	2,565,500
109	LON: EXPN	Experian plc	0.20%	971,819
110	PRIDX	T. Rowe Price International Discovery Fund	0.19%	698,217
111	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	3,266,210
112	EPA: RMS	Hermès International Société en commandite par actions	0.19%	16,885
113	AMS: AKZA	Akzo Nobel N.V.	0.19%	712,441
114	TYO: 6954	Fanuc Corporation	0.19%	1,597,282
115	EPA: ENX	Euronext N.V.	0.19%	299,824
116	BIT: G	Assicurazioni Generali S.p.A.	0.19%	1,237,729
117	ETR: HEI	Heidelberg Materials AG	0.19%	253,497
118	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.19%	1,499,780
119	TSX: FNV	Franco-Nevada Corporation	0.19%	271,876
120	BME: IBE	Iberdrola, S.A.	0.18%	2,617,101
121	SGX: D05	DBS Group Holdings Ltd	0.18%	1,223,090
122	EPA: DG	Vinci SA	0.18%	331,631
123	TYO: 7751	Canon Inc.	0.18%	1,320,810
124	AMS: HEIA	Heineken N.V.	0.18%	501,919
125	TSX: CP	Canadian Pacific Kansas City Limited	0.18%	580,150
126	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	2,523,522
127	LON: STAN	Standard Chartered PLC	0.18%	2,735,517
128	n/a	Nikkei/USD Future June 25	0.17%	222
129	ISE: BIRG	Bank of Ireland Group plc	0.17%	3,406,843
130	SWX: ALC	Alcon Inc.	0.17%	421,233
131	BME: AMS	Amadeus IT Group, S.A.	0.17%	518,054
132	ETR: RHM	Rheinmetall AG	0.17%	27,401
133	AMS: PHIA	Koninklijke Philips N.V.	0.17%	1,534,762
134	HKG: 0700	Tencent Holdings Limited	0.17%	610,320
135	LON: BA	BAE Systems plc	0.17%	1,917,772
136	ASX: MQG	Macquarie Group Limited	0.17%	305,913
137	LON: HLN	Haleon plc	0.17%	7,528,620
138	EBR: UCB	UCB SA	0.17%	215,967
139	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	1,584,990
140	TSX: ABX	Barrick Mining Corporation	0.16%	1,859,434
141	CPH: DSV	DSV A/S	0.16%	186,372
142	EPA: DSY	Dassault Systèmes SE	0.15%	924,469
143	ETR: DHL	Deutsche Post AG	0.15%	814,939
144	FIQIX	Fidelity Advisor International Small Cap Fund - Class Z	0.15%	1,083,407
145	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.15%	786,140
146	OSL: DNB	DNB Bank ASA	0.15%	1,320,210
147	TYO: 6273	SMC Corporation	0.15%	96,700
148	EBR: ARGX	argenx SE	0.15%	58,320
149	TYO: 8591	ORIX Corporation	0.15%	1,643,690
150	TSX: CSU	Constellation Software Inc.	0.15%	10,715
151	TYO: 8411	Mizuho Financial Group, Inc.	0.15%	1,229,369
152	LON: GLEN	Glencore plc	0.15%	9,165,626
153	TYO: 8630	Sompo Holdings, Inc.	0.15%	1,098,700
154	EPA: BN	Danone S.A.	0.15%	435,895
155	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	2,292,970
156	LON: TSCO	Tesco PLC	0.14%	7,661,732
157	ISE: KRX	Kingspan Group plc	0.14%	408,004
158	n/a	Fidelity Cash Central Fund	0.14%	32,375,188
159	ETR: ADS	adidas AG	0.14%	136,484
160	TYO: 7741	HOYA Corporation	0.14%	283,000
161	TYO: 8308	Resona Holdings, Inc.	0.14%	3,646,700
162	SE	Sea Limited	0.13%	237,624
163	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.13%	1,099,000
164	ETR: HNR1	Hannover Rück SE	0.13%	102,691
165	BIT: ENEL	Enel SpA	0.13%	3,760,504
166	n/a	Eur Spot Cc	0.13%	27,716,149
167	ASX: RIO	Rio Tinto Group	0.13%	412,554
168	TYO: 9983	Fast Retailing Co., Ltd.	0.13%	100,000
169	EPA: AC	Accor SA	0.13%	655,912
170	TYO: 2802	Ajinomoto Co., Inc.	0.13%	1,456,620
171	LON: SN	Smith & Nephew plc	0.13%	2,055,069
172	TYO: 6201	Toyota Industries Corporation	0.13%	336,600
173	EPA: VIE	Veolia Environnement SA	0.12%	820,013
174	AMS: MT	ArcelorMittal S.A.	0.12%	984,620
175	TYO: 6861	Keyence Corporation	0.12%	71,107
176	LON: LGEN	Legal & General Group Plc	0.12%	8,851,910
177	TYO: 9433	KDDI Corporation	0.12%	1,743,000
178	TYO: 8001	ITOCHU Corporation	0.12%	588,897
179	OSL: EQNR	Equinor ASA	0.12%	1,033,083
180	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.12%	1,584,127
181	LON: NXT	NEXT plc	0.12%	189,638
182	SWX: ABBN	ABB Ltd	0.12%	527,008
183	TYO: 7733	Olympus Corporation	0.12%	2,039,500
184	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	2,973,600
185	DFJ	WisdomTree Japan SmallCap Dividend Fund	0.12%	335,783
186	BME: ITX	Industria de Diseño Textil, S.A.	0.12%	533,737
187	SWX: PGHN	Partners Group Holding AG	0.12%	18,821
188	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	27,362,000
189	EPA: AIR	Airbus SE	0.11%	149,994
190	LON: IMB	Imperial Brands PLC	0.11%	712,188
191	V	Visa Inc.	0.11%	74,808
192	BIT: PRY	Prysmian S.p.A.	0.11%	475,199
193	LON: BEZ	Beazley plc	0.11%	2,146,403
194	BISAX	Brandes International Small Cap Equity Fund Class A	0.11%	1,251,401
195	TYO: 8331	The Chiba Bank, Ltd.	0.11%	2,673,410
196	ETR: MRK	Merck KGaA	0.11%	183,029
197	ASX: ANZ	ANZ Group Holdings Limited	0.11%	1,360,121
198	TYO: 8031	Mitsui & Co., Ltd.	0.11%	1,317,890
199	TYO: 4307	Nomura Research Institute, Ltd.	0.11%	757,000
200	LON: KGF	Kingfisher plc	0.11%	7,384,836
201	AMS: ADYEN	Adyen N.V.	0.10%	15,636
202	CRH	CRH plc	0.10%	272,359
203	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	459,840
204	LON: IMI	IMI plc	0.10%	954,507
205	NSE: HDFCBANK	HDFC Bank Limited	0.10%	1,083,261
206	EPA: EN	Bouygues SA	0.10%	583,725
207	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	1,168,625
208	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	1,196,530
209	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	1,479,600
210	TYO: 4689	LY Corporation	0.10%	6,655,270
211	ETR: MTX	MTU Aero Engines AG	0.10%	64,428
212	SWX: LOGN	Logitech International S.A.	0.10%	266,066
213	ETR: SHL	Siemens Healthineers AG	0.09%	395,520
214	TYO: 7532	Pan Pacific International Holdings Corporation	0.09%	772,390
215	EPA: RI	Pernod Ricard SA	0.09%	212,861
216	STO: INVE.B	Investor AB (publ)	0.09%	698,075
217	TYO: 6857	Advantest Corporation	0.09%	463,941
218	LON: IHG	InterContinental Hotels Group PLC	0.09%	191,495
219	OSL: AKRBP	Aker BP ASA	0.09%	867,119
220	LON: AV	Aviva plc	0.09%	2,847,349
221	TYO: 6902	DENSO Corporation	0.09%	1,632,810
222	ASX: ALL	Aristocrat Leisure Limited	0.09%	500,030
223	CDNS	Cadence Design Systems, Inc.	0.09%	79,033
224	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	438,700
225	HEDJ	WisdomTree Europe Hedged Equity Fund	0.09%	419,228
226	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.09%	1,214,992
227	ETR: SY1	Symrise AG	0.09%	191,562
228	WTW	Willis Towers Watson Public Limited Company	0.09%	58,579
229	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	561,622
230	SWX: SDZ	Sandoz Group AG	0.09%	471,185
231	ASX: BHP	BHP Group Limited	0.09%	809,187
232	OAKEX	Oakmark International Small Cap Fund Investor Class	0.08%	1,008,787
233	TYO: 6752	Panasonic Holdings Corporation	0.08%	1,614,900
234	EPA: AMUN	Amundi S.A.	0.08%	245,110
235	AER	AerCap Holdings N.V.	0.08%	186,400
236	TYO: 4543	Terumo Corporation	0.08%	1,009,700
237	LON: BT.A	BT Group plc	0.08%	8,850,753
238	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	330,400
239	CCL	Carnival Corporation & plc	0.08%	949,812
240	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	304,005
241	SWX: SIKA	Sika AG	0.08%	74,936
242	TYO: 6367	Daikin Industries,Ltd.	0.08%	165,428
243	ETR: LXS	LANXESS Aktiengesellschaft	0.08%	591,386
244	VIE: EBS	Erste Group Bank AG	0.08%	257,751
245	VIE: BG	BAWAG Group AG	0.08%	171,823
246	ASX: WDS	Woodside Energy Group Ltd	0.08%	1,211,610
247	LON: DCC	DCC plc	0.08%	264,763
248	BME: CLNX	Cellnex Telecom, S.A.	0.08%	494,853
249	LON: AAL	Anglo American plc	0.08%	627,437
250	ETR: BAS	BASF SE	0.08%	349,487
251	LON: HLMA	Halma plc	0.08%	524,769
252	SWX: LONN	Lonza Group AG	0.08%	28,452
253	TYO: 7202	Isuzu Motors Limited	0.08%	1,272,119
254	SWX: UHR	The Swatch Group AG	0.07%	99,983
255	STO: INDT	Indutrade AB (publ)	0.07%	614,229
256	MMC	Marsh & McLennan Companies, Inc.	0.07%	68,755
257	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	1,001,910
258	AON	Aon plc	0.07%	40,647
259	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	379,596
260	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	1,175,795
261	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	905,062
262	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	203,676
263	AMS: IMCD	IMCD N.V.	0.07%	118,478
264	SGX: Z74	Singapore Telecommunications Limited	0.07%	6,190,400
265	LON: WPP	WPP plc	0.07%	2,048,971
266	HKG: 0823	Link Real Estate Investment Trust	0.07%	3,290,285
267	EPA: LI	Klépierre SA	0.07%	461,071
268	RYAAY	Ryanair Holdings plc	0.07%	360,638
269	SWX: SCHP	Schindler Holding AG	0.07%	48,751
270	AMS: UMG	Universal Music Group N.V.	0.07%	548,220
271	1.HK	CK Hutchison Holdings Ltd	0.07%	2,679,900
272	SPGI	S&P Global Inc.	0.06%	29,356
273	ETR: ZAL	Zalando SE	0.06%	433,545
274	SW	Smurfit Westrock Plc	0.06%	329,667
275	LON: SSE	SSE plc	0.06%	720,978
276	EPA: SW	Sodexo S.A.	0.06%	230,972
277	LON: SGRO	SEGRO Plc	0.06%	1,659,794
278	BME: SAB	Banco de Sabadell, S.A.	0.06%	5,271,903
279	STO: ESSITY.B	Essity AB (publ)	0.06%	516,612
280	CPH: NSIS.B	Novozymes A/S	0.06%	252,061
281	CHKP	Check Point Software Technologies Ltd.	0.06%	64,100
282	A	Agilent Technologies, Inc.	0.06%	124,241
283	TYO: 8473	SBI Holdings, Inc.	0.06%	534,300
284	BCS	Barclays PLC	0.06%	938,827
285	n/a	Cash	0.06%	n/a
286	LON: HSX	Hiscox Ltd	0.06%	946,155
287	ETR: TLX	Talanx AG	0.06%	137,410
288	QGEN	Qiagen N.V.	0.06%	361,095
289	EPA: PUB	Publicis Groupe S.A.	0.06%	150,452
290	IDX: BBCA	PT Bank Central Asia Tbk	0.06%	27,608,200
291	ASX: CSL	CSL Limited	0.06%	88,526
292	TSX: AEM	Agnico Eagle Mines Limited	0.06%	128,432
293	HKG: 0669	Techtronic Industries Company Limited	0.06%	1,161,000
294	TYO: 4578	Otsuka Holdings Co., Ltd.	0.06%	266,200
295	TYO: 1605	Inpex Corporation	0.06%	994,400
296	SHEL	Shell plc	0.06%	187,142
297	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.06%	229,600
298	KVUE	Kenvue Inc.	0.06%	564,650
299	OBIOX	Oberweis International Opportunities Fund Investor Class	0.06%	702,314
300	ASX: WHC	Whitehaven Coal Limited	0.06%	3,934,553
301	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	826,190
302	AMS: ABN	ABN AMRO Bank N.V.	0.06%	644,386
303	HKG: 1398	Industrial and Commercial Bank of China Limited	0.06%	18,859,000
304	SWX: GALD	Galderma Group AG	0.06%	127,180
305	LON: INCH	Inchcape plc	0.06%	1,548,274
306	BIT: TEN	Tenaris S.A.	0.06%	674,147
307	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	1,028,500
308	TYO: 7701	Shimadzu Corporation	0.06%	526,000
309	ASX: TWE	Treasury Wine Estates Limited	0.06%	2,129,860
310	TYO: 9697	Capcom Co., Ltd.	0.06%	527,400
311	LON: BNZL	Bunzl plc	0.06%	339,375
312	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.06%	52,494
313	EPA: VK	Vallourec S.A.	0.06%	678,020
314	LON: ADM	Admiral Group plc	0.06%	347,280
315	ASX: STO	Santos Limited	0.06%	3,035,615
316	EPA: AM	Dassault Aviation société anonyme	0.06%	38,383
317	AVGO	Broadcom Inc.	0.05%	74,831
318	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	415,290
319	HEL: SAMPO	Sampo Oyj	0.05%	1,287,761
320	BME: BKT	Bankinter, S.A.	0.05%	1,111,625
321	TYO: 4502	Takeda Pharmaceutical Company Limited	0.05%	411,800
322	TYO: 4452	Kao Corporation	0.05%	280,800
323	NXPI	NXP Semiconductors N.V.	0.05%	63,854
324	TEVA	Teva Pharmaceutical Industries Limited	0.05%	782,400
325	TYO: 6301	Komatsu Ltd.	0.05%	409,980
326	TSX: EFN	Element Fleet Management Corp.	0.05%	602,081
327	STO: EPI.A	Epiroc AB (publ)	0.05%	588,838
328	HKG: 9988	Alibaba Group Holding Limited	0.05%	715,000
329	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	538,200
330	LON: ANTO	Antofagasta plc	0.05%	540,928
331	LON: SMWH	WH Smith PLC	0.05%	868,650
332	ASX: SGP	Stockland	0.05%	3,675,691
333	TYO: 7269	Suzuki Motor Corporation	0.05%	922,100
334	LON: CCH	Coca-Cola HBC AG	0.05%	249,945
335	STO: SAND	Sandvik AB (publ)	0.05%	530,829
336	ETR: ENR	Siemens Energy AG	0.05%	191,268
337	BIT: ENI	Eni S.p.A.	0.05%	717,834
338	TYO: 8058	Mitsubishi Corporation	0.05%	625,400
339	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.05%	1,422,080
340	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	2,720,830
341	TYO: 9984	SoftBank Group Corp.	0.05%	214,470
342	SHOP	Shopify Inc.	0.05%	114,474
343	TYO: 6178	Japan Post Holdings Co., Ltd.	0.05%	1,085,500
344	CNH	CNH Industrial N.V.	0.05%	877,200
345	EPA: ERF	Eurofins Scientific SE	0.05%	202,103
346	HEL: UPM	UPM-Kymmene Oyj	0.05%	395,340
347	LON: BTRW	Barratt Redrow plc	0.05%	1,924,437
348	EPA: OR	L'Oréal S.A.	0.05%	28,214
349	TSX: GIB.A	CGI Inc.	0.05%	103,708
350	LON: AHT	Ashtead Group plc	0.04%	192,026
351	STO: VOLV.B	AB Volvo (publ)	0.04%	349,738
352	STO: ELUX.B	AB Electrolux (publ)	0.04%	1,256,811
353	TYO: 2503	Kirin Holdings Company, Limited	0.04%	728,300
354	LON: BKG	The Berkeley Group Holdings plc	0.04%	216,479
355	LON: ITRK	Intertek Group plc	0.04%	155,769
356	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.04%	1,684,500
357	TYO: 4062	Ibiden Co.,Ltd.	0.04%	372,700
358	LON: DPLM	Diploma PLC	0.04%	199,394
359	TYO: 6971	Kyocera Corporation	0.04%	876,300
360	ASX: SDF	Steadfast Group Limited	0.04%	2,712,057
361	ASX: CAR	CAR Group Limited	0.04%	492,552
362	TSX: NA	National Bank of Canada	0.04%	116,427
363	ASX: NSR	National Storage REIT	0.04%	6,808,950
364	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	1,183,900
365	EPA: EDEN	Edenred SE	0.04%	291,799
366	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	117,540
367	BMTA.DE	British American Tobacco PLC ADR	0.04%	225,926
368	AMS: HEIO	Heineken Holding N.V.	0.04%	128,796
369	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	214,630
370	TYO: 4755	Rakuten Group, Inc.	0.04%	1,597,600
371	FLUT	Flutter Entertainment plc	0.04%	41,428
372	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	1,175,379
373	ASX: GPT	The GPT Group	0.04%	3,306,028
374	AMS: KPN	Koninklijke KPN N.V.	0.04%	2,130,886
375	ETR: BEI	Beiersdorf Aktiengesellschaft	0.04%	69,682
376	EPA: TEP	Teleperformance SE	0.04%	89,663
377	AMS: ASRNL	ASR Nederland N.V.	0.04%	155,944
378	n/a	Jpy Spot Cc	0.04%	1,332,844,346
379	TYO: 1801	Taisei Corporation	0.04%	198,900
380	LON: CRDA	Croda International Plc	0.04%	231,479
381	MNDY	monday.com Ltd.	0.04%	36,120
382	LON: MRO	Melrose Industries PLC	0.04%	1,427,635
383	ETR: DTG	Daimler Truck Holding AG	0.04%	218,129
384	HDB	HDFC Bank Limited	0.04%	131,449
385	TYO: 8053	Sumitomo Corporation	0.04%	382,400
386	WIX	Wix.com Ltd.	0.04%	53,286
387	BIT: PST	Poste Italiane S.p.A.	0.04%	489,400
388	BIT: RACE	Ferrari N.V.	0.04%	20,034
389	OSL: STB	Storebrand ASA	0.04%	671,439
390	LON: PSN	Persimmon Plc	0.04%	549,384
391	HKG: 1928	Sands China Ltd.	0.04%	4,148,000
392	WAT	Waters Corporation	0.04%	22,437
393	BP	BP p.l.c.	0.04%	243,652
394	ETR: MBG	Mercedes-Benz Group AG	0.04%	138,802
395	ETR: KBX	Knorr-Bremse AG	0.04%	90,663
396	HKG: 1113	CK Asset Holdings Limited	0.04%	2,017,600
397	LON: WEIR	The Weir Group PLC	0.04%	271,891
398	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	79,138
399	BIT: MONC	Moncler S.p.A.	0.04%	132,990
400	ASX: SHL	Sonic Healthcare Limited	0.04%	498,700
401	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.04%	253,043
402	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.04%	539,700
403	TSX: GWO	Great-West Lifeco Inc.	0.03%	204,528
404	CPH: DANSKE	Danske Bank A/S	0.03%	245,532
405	TYO: 6361	Ebara Corporation	0.03%	526,210
406	TYO: 9532	Osaka Gas Co., Ltd.	0.03%	348,000
407	ASX: BXB	Brambles Limited	0.03%	619,366
408	BN	Brookfield Corporation	0.03%	148,905
409	TYO: 9513	Electric Power Development Co., Ltd.	0.03%	459,700
410	TSX: CNR	Canadian National Railway Company	0.03%	79,400
411	VOD	Vodafone Group Public Limited Company	0.03%	819,529
412	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	75,898
413	BIT: PIRC	Pirelli & C. S.p.A.	0.03%	1,264,370
414	LON: WISE	Wise plc	0.03%	612,971
415	TSX: RBA	RB Global, Inc.	0.03%	74,567
416	AMS: NN	NN Group N.V.	0.03%	134,577
417	TYO: 2413	M3, Inc.	0.03%	652,500
418	ETR: VOW3	Volkswagen AG	0.03%	72,790
419	TYO: 6988	Nitto Denko Corporation	0.03%	399,500
420	ASX: CBA	Commonwealth Bank of Australia	0.03%	77,305
421	BME: REP	Repsol, S.A.	0.03%	539,539
422	ADI	Analog Devices, Inc.	0.03%	35,366
423	TYO: 9020	East Japan Railway Company	0.03%	359,000
424	ATH: ETE	National Bank of Greece S.A.	0.03%	690,633
425	TLV: LUMI	Bank Leumi le-Israel B.M.	0.03%	521,059
426	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	3,976,660
427	HKG: 6823	HKT Trust and HKT Limited	0.03%	5,206,220
428	HEL: FORTUM	Fortum Oyj	0.03%	425,640
429	SAP	SAP SE	0.03%	25,878
430	TYO: 6806	Hirose Electric Co.,Ltd.	0.03%	59,890
431	LON: PSON	Pearson plc	0.03%	437,500
432	ETR: HEN3	Henkel AG & Co. KGaA	0.03%	87,102
433	TYO: 6028	TechnoPro Holdings, Inc.	0.03%	311,000
434	ASX: WES	Wesfarmers Limited	0.03%	150,569
435	TYO: 7267	Honda Motor Co., Ltd.	0.03%	750,800
436	EBR: SYENS	Syensqo SA/NV	0.03%	99,682
437	EPA: ORA	Orange S.A.	0.03%	521,041
438	BAM	Brookfield Asset Management Ltd.	0.03%	138,978
439	ISE: RYA	Ryanair Holdings plc	0.03%	331,031
440	FERG	Ferguson Enterprises Inc.	0.03%	42,300
441	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.03%	656,000
442	LON: CTEC	ConvaTec Group PLC	0.03%	2,000,691
443	ASX: SCG	Scentre Group	0.03%	3,128,762
444	ARGX	argenx SE	0.03%	11,160
445	TMO	Thermo Fisher Scientific Inc.	0.03%	13,200
446	BY6.DE	BYD Co Ltd Class H	0.03%	127,000
447	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.03%	485,957
448	VIE: OMV	OMV Aktiengesellschaft	0.03%	123,777
449	EPA: RNO	Renault SA	0.03%	124,054
450	EPA: WLN	Worldline SA	0.03%	1,020,574
451	STO: BOL	Boliden AB (publ)	0.03%	190,200
452	TYO: 3626	TIS Inc.	0.03%	223,390
453	LON: ICG	Intermediate Capital Group plc	0.03%	243,977
454	TYO: 9962	MISUMI Group Inc.	0.03%	369,662
455	HEL: NDA.FI	Nordea Bank Abp	0.03%	479,942
456	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.03%	2,878,300
457	MELI	MercadoLibre, Inc.	0.03%	3,120
458	TYO: 6532	Baycurrent, Inc.	0.03%	140,100
459	TSX: CCL.B	CCL Industries Inc.	0.03%	123,600
460	NSY.DE	NICE Ltd ADR	0.03%	39,148
461	TYO: 9766	Konami Group Corporation	0.03%	51,000
462	TSX: DOL	Dollarama Inc.	0.03%	56,206
463	KRX: 030200	KT Corporation	0.03%	178,324
464	SGX: F34	Wilmar International Limited	0.03%	2,413,000
465	TSX: IFC	Intact Financial Corporation	0.03%	29,115
466	LON: INF	Informa plc	0.03%	596,811
467	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.03%	98,230
468	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.03%	438
469	ALIV.ST	Autoliv Inc SEDR	0.03%	67,115
470	BBD	Banco Bradesco S.A.	0.03%	2,628,966
471	ASX: QBE	QBE Insurance Group Limited	0.03%	423,878
472	LON: SGE	The Sage Group plc	0.03%	373,807
473	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.03%	274,841
474	LON: SPX	Spirax Group plc	0.02%	71,392
475	HKG: 3988	Bank of China Limited	0.02%	9,426,000
476	NSE: ICICIBANK	ICICI Bank Limited	0.02%	360,975
477	TSX: DFY	Definity Financial Corporation	0.02%	127,420
478	HEL: NOKIA	Nokia Oyj	0.02%	1,070,121
479	ETR: BNR	Brenntag SE	0.02%	86,729
480	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.02%	428,389
481	SHE: 300458	Allwinner Technology Co.,Ltd.	0.02%	756,893
482	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.02%	422,922
483	HKG: 1308	SITC International Holdings Company Limited	0.02%	2,043,678
484	TYO: 6701	NEC Corporation	0.02%	259,500
485	ETR: CBK	Commerzbank AG	0.02%	243,266
486	ETR: 1CO	Covestro AG	0.02%	85,739
487	CB	Chubb Limited	0.02%	18,110
488	TYO: 5020	ENEOS Holdings, Inc.	0.02%	1,032,500
489	INDA	iShares MSCI India ETF	0.02%	105,730
490	CPH: CARL.B	Carlsberg A/S	0.02%	42,458
491	ASX: EVN	Evolution Mining Limited	0.02%	1,190,444
492	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.02%	211,100
493	SWX: SOON	Sonova Holding AG	0.02%	18,177
494	TYO: 4503	Astellas Pharma Inc.	0.02%	541,200
495	ASX: WOR	Worley Limited	0.02%	576,847
496	HKG: 3690	Meituan	0.02%	260,700
497	TYO: 8795	T&D Holdings, Inc.	0.02%	245,000
498	TSX: RY	Royal Bank of Canada	0.02%	46,194
499	GRAB	Grab Holdings Limited	0.02%	1,148,383
500	LYG	Lloyds Banking Group plc	0.02%	1,360,770

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Cash	2.56%
Other	0.49%

Sector Breakdown

Sector	% Weight
Other	57.63%
Financials	7.13%
Industrials	7.00%
Information Technology	5.56%
Consumer Staples	5.35%
Health Care	5.24%
Materials	3.45%
Consumer Discretionary	3.31%
Energy	2.06%
Communication Services	1.47%
Utilities	1.33%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	57.92%
Japan	7.95%
United Kingdom	6.53%
France	5.07%
Switzerland	4.79%
Germany	3.78%
Netherlands	1.95%
Australia	1.38%
Canada	1.34%
Italy	0.95%
Spain	0.93%
Sweden	0.89%
Denmark	0.82%
Korea	0.80%
Ireland	0.73%
Hong Kong	0.57%
Norway	0.52%
China	0.51%
India	0.41%
Belgium	0.31%
Finland	0.31%
Singapore	0.30%
Taiwan	0.22%
Luxembourg	0.18%
Brazil	0.13%
Macao	0.12%
Israel	0.10%
Indonesia	0.08%
Portugal	0.07%
Austria	0.06%
Turkey	0.05%
Bermuda	0.05%
Mexico	0.04%
Uruguay	0.03%
Isle of Man	0.03%
Greece	0.03%
Thailand	0.03%
United Arab Emirates	0.01%