Fidelity Low-Priced Stock K6 Fund (FLKSX)

FLKSX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.54%	96,733,156
2	WFC	Wells Fargo & Company	1.80%	872,935
3	UNH	UnitedHealth Group Incorporated	1.60%	128,057
4	PCG	PG&E Corporation	1.56%	3,637,765
5	TTE	TotalEnergies SE	1.26%	797,001
6	RGA	Reinsurance Group of America, Incorporated	1.13%	212,172
7	SNX	TD SYNNEX Corporation	1.07%	297,693
8	OVV	Ovintiv Inc.	1.07%	935,172
9	DOX	Amdocs Limited	1.02%	444,232
10	PRMB	Primo Brands Corporation	0.87%	987,245
11	UNM	Unum Group	0.86%	396,789
12	ATH: BELA	Jumbo S.A.	0.79%	1,097,507
13	TSX: ATD	Alimentation Couche-Tard Inc.	0.79%	603,717
14	UHS	Universal Health Services, Inc.	0.78%	169,589
15	LON: DLG	Direct Line Insurance Group plc	0.77%	8,414,801
16	CHRD	Chord Energy Corporation	0.74%	247,026
17	CPAY	Corpay, Inc.	0.74%	76,682
18	VNT	Vontier Corporation	0.74%	751,914
19	GILD	Gilead Sciences, Inc.	0.73%	243,631
20	STX	Seagate Technology Holdings plc	0.73%	273,020
21	LH	Labcorp Holdings Inc.	0.72%	108,662
22	CI	The Cigna Group	0.70%	86,380
23	RJF	Raymond James Financial, Inc.	0.70%	171,507
24	TSX: MRU	Metro Inc.	0.66%	378,680
25	SNV	Synovus Financial Corp.	0.64%	466,625
26	CVS	CVS Health Corporation	0.62%	360,921
27	CTSH	Cognizant Technology Solutions Corporation	0.62%	281,719
28	LON: DCC	DCC plc	0.61%	346,565
29	HKG: 0148	Kingboard Holdings Limited	0.61%	8,216,628
30	CXT	Crane NXT, Co.	0.61%	413,964
31	TSX: CVE	Cenovus Energy Inc.	0.58%	1,589,430
32	RRC	Range Resources Corporation	0.57%	581,818
33	LAZ	Lazard, Inc.	0.56%	425,838
34	G	Genpact Limited	0.56%	400,966
35	AMS: AALB	Aalberts N.V.	0.55%	625,737
36	C	Citigroup Inc.	0.55%	261,125
37	PFGC	Performance Food Group Company	0.55%	244,174
38	SIGI	Selective Insurance Group, Inc.	0.54%	237,445
39	SLGN	Silgan Holdings Inc.	0.53%	374,707
40	CADE	Cadence Bank	0.53%	605,669
41	MKSI	MKS Inc.	0.52%	217,498
42	AXTA	Axalta Coating Systems Ltd.	0.51%	536,185
43	LPLA	LPL Financial Holdings Inc.	0.51%	52,168
44	ASB	Associated Banc-Corp	0.51%	778,932
45	PRI	Primerica, Inc.	0.49%	64,930
46	AR	Antero Resources Corporation	0.49%	508,214
47	ICLR	ICON Public Limited Company	0.49%	98,136
48	SF	Stifel Financial Corp.	0.48%	172,213
49	HSIC	Henry Schein, Inc.	0.46%	244,016
50	HKG: 1099	Sinopharm Group Co. Ltd.	0.45%	6,866,626
51	UCB	United Community Banks, Inc.	0.45%	536,034
52	WTFC	Wintrust Financial Corporation	0.45%	138,762
53	LON: BWY	Bellway p.l.c.	0.45%	582,454
54	JLL	Jones Lang LaSalle Incorporated	0.44%	61,972
55	TYO: 6723	Renesas Electronics Corporation	0.43%	986,946
56	DKS	DICK'S Sporting Goods, Inc.	0.43%	72,104
57	USB	U.S. Bancorp	0.43%	345,333
58	FHI	Federated Hermes, Inc.	0.42%	411,687
59	JBL	Jabil Inc.	0.42%	102,845
60	LW	Lamb Weston Holdings, Inc.	0.42%	305,994
61	SGI	Somnigroup International Inc.	0.41%	245,910
62	HI	Hillenbrand, Inc.	0.41%	519,976
63	LON: BTRW	Barratt Redrow plc	0.40%	2,862,181
64	WBS	Webster Financial Corporation	0.40%	272,704
65	LON: SHEL	Shell plc	0.40%	457,649
66	FNB	F.N.B. Corporation	0.40%	1,018,646
67	HII	Huntington Ingalls Industries, Inc.	0.40%	86,089
68	ESNT	Essent Group Ltd.	0.40%	262,046
69	ELV	Elevance Health, Inc.	0.40%	38,004
70	BDC	Belden Inc.	0.40%	136,737
71	MMS	Maximus, Inc.	0.39%	230,238
72	EVTC	EVERTEC, Inc.	0.39%	400,295
73	EXP	Eagle Materials Inc.	0.39%	66,042
74	n/a	Cash	0.39%	n/a
75	ONB	Old National Bancorp	0.38%	612,368
76	KBR	KBR, Inc.	0.38%	296,162
77	TYO: 8001	ITOCHU Corporation	0.38%	323,546
78	VFC	V.F. Corporation	0.37%	567,868
79	EPA: SOP	Sopra Steria Group SA	0.37%	88,698
80	GM	General Motors Company	0.37%	284,630
81	PKG	Packaging Corporation of America	0.37%	65,226
82	DFS	DFS Furniture plc	0.36%	70,779
83	KEY	KeyCorp	0.36%	795,609
84	IP	International Paper Company	0.36%	243,574
85	CNR	Core Natural Resources, Inc.	0.36%	184,081
86	CMCSA	Comcast Corporation	0.35%	374,017
87	LON: RS1	RS Group plc	0.35%	1,738,900
88	NPO	Enpro Inc.	0.34%	71,695
89	FANG	Diamondback Energy, Inc.	0.34%	81,496
90	WWW	Wolverine World Wide, Inc.	0.34%	872,879
91	AFG	American Financial Group, Inc.	0.34%	101,877
92	AEIS	Advanced Energy Industries, Inc.	0.34%	111,104
93	TKR	The Timken Company	0.33%	157,183
94	KRX: 005930	Samsung Electronics Co., Ltd.	0.33%	334,920
95	HAYW	Hayward Holdings, Inc.	0.33%	858,312
96	VIE: WIE	Wienerberger AG	0.33%	378,568
97	AYI	Acuity Inc.	0.32%	41,370
98	WHD	Cactus, Inc.	0.32%	233,476
99	NOG	Northern Oil and Gas, Inc.	0.32%	381,392
100	AMS: ASRNL	ASR Nederland N.V.	0.31%	227,158
101	APTV	Aptiv PLC	0.31%	183,721
102	EWBC	East West Bancorp, Inc.	0.31%	126,190
103	PATK	Patrick Industries, Inc.	0.31%	131,172
104	CNM	Core & Main, Inc.	0.31%	232,424
105	GPK	Graphic Packaging Holding Company	0.31%	443,147
106	LCII	LCI Industries	0.31%	113,542
107	LEA	Lear Corporation	0.31%	125,064
108	ALV	Autoliv, Inc.	0.31%	119,305
109	CIVI	Civitas Resources, Inc.	0.30%	301,442
110	NSE: REDINGTON	Redington Limited	0.30%	4,487,622
111	BLDR	Builders FirstSource, Inc.	0.30%	82,932
112	FAF	First American Financial Corporation	0.30%	173,750
113	DGX	Quest Diagnostics Incorporated	0.30%	65,786
114	HIG	The Hartford Insurance Group, Inc.	0.29%	94,939
115	TPEX: 6121	Simplo Technology Co., Ltd.	0.29%	959,000
116	ASO	Academy Sports and Outdoors, Inc.	0.29%	220,114
117	MU	Micron Technology, Inc.	0.29%	115,959
118	LEVI	Levi Strauss & Co.	0.28%	603,889
119	LON: INCH	Inchcape plc	0.28%	1,265,123
120	CROX	Crocs, Inc.	0.28%	106,788
121	LON: CCH	Coca-Cola HBC AG	0.28%	248,363
122	HELE	Helen of Troy Limited	0.27%	188,501
123	HOG	Harley-Davidson, Inc.	0.27%	399,796
124	ACI	Albertsons Companies, Inc.	0.27%	486,239
125	OMF	OneMain Holdings, Inc.	0.27%	189,152
126	PVH	PVH Corp.	0.26%	134,669
127	NSIT	Insight Enterprises, Inc.	0.26%	65,103
128	TSX: PKI	Parkland Corporation	0.26%	401,548
129	BRC	Brady Corporation	0.26%	135,814
130	LON: MTO	Mitie Group plc	0.26%	6,718,470
131	TYO: 3349	COSMOS Pharmaceutical Corporation	0.26%	209,985
132	DIOD	Diodes Incorporated	0.26%	197,373
133	STO: AQ	AQ Group AB (publ)	0.25%	607,312
134	NOMD	Nomad Foods Limited	0.24%	492,145
135	ULTA	Ulta Beauty, Inc.	0.24%	25,241
136	HKG: 0856	VSTECS Holdings Limited	0.24%	12,188,174
137	THC	Tenet Healthcare Corporation	0.24%	72,431
138	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.24%	244,100
139	EXE	Expand Energy Corporation	0.24%	91,612
140	BECN	Beacon Roofing Supply, Inc.	0.24%	78,066
141	GMS	GMS Inc.	0.24%	113,178
142	LON: RAT	Rathbones Group Plc	0.24%	445,265
143	AGM	Federal Agricultural Mortgage Corporation	0.24%	42,964
144	TEX	Terex Corporation	0.24%	220,392
145	ESI	Element Solutions Inc	0.23%	335,571
146	TSX: GIL	Gildan Activewear Inc.	0.23%	159,003
147	RUSHA	Rush Enterprises, Inc.	0.23%	146,929
148	HCC	Warrior Met Coal, Inc.	0.22%	177,646
149	VSEC	VSE Corporation	0.22%	71,543
150	ISE: A5G	AIB Group plc	0.22%	1,204,617
151	M	Macy's, Inc.	0.22%	588,551
152	ET	Energy Transfer LP	0.22%	437,231
153	TPE: 5434	Topco Scientific Co.,Ltd.	0.22%	931,031
154	STZ	Constellation Brands, Inc.	0.22%	47,139
155	LON: JD	JD Sports Fashion Plc	0.22%	8,400,341
156	TYO: 4966	C.Uyemura & Co.,Ltd.	0.21%	118,183
157	ADNT	Adient plc	0.21%	511,726
158	BME: CIE	CIE Automotive, S.A.	0.21%	343,597
159	LON: BME	B&M European Value Retail S.A.	0.21%	2,304,285
160	ESAB	ESAB Corporation	0.21%	64,201
161	ELAN	Elanco Animal Health Incorporated	0.21%	717,080
162	BLD	TopBuild Corp.	0.21%	26,008
163	AMS: NN	NN Group N.V.	0.21%	156,844
164	CPT	Camden Property Trust	0.21%	63,834
165	LON: VTY	Vistry Group PLC	0.21%	1,020,487
166	LON: GSK	GSK plc	0.20%	417,890
167	KRX: 009970	Youngone Holdings Co., Ltd.	0.20%	123,265
168	STO: BETS.B	Betsson AB (publ)	0.20%	506,518
169	LON: WPP	WPP plc	0.20%	935,139
170	BMY	Bristol-Myers Squibb Company	0.20%	125,911
171	GPOR	Gulfport Energy Corporation	0.19%	43,525
172	FERG	Ferguson Enterprises Inc.	0.19%	40,906
173	TYO: 8279	Yaoko Co.,Ltd.	0.19%	117,131
174	SAIC	Science Applications International Corporation	0.19%	71,667
175	TSX: SJ	Stella-Jones Inc.	0.18%	145,745
176	STC	Stewart Information Services Corporation	0.18%	97,409
177	BME: IDR	Indra Sistemas, S.A.	0.18%	318,048
178	ULH	Universal Logistics Holdings, Inc.	0.18%	250,577
179	JBI	Janus International Group, Inc.	0.18%	841,928
180	TYO: 6960	Fukuda Denshi Co., Ltd.	0.18%	153,845
181	TYO: 9974	Belc CO., LTD.	0.18%	154,749
182	TYO: 3148	Create SD Holdings Co., Ltd.	0.18%	361,047
183	LON: IMB	Imperial Brands PLC	0.18%	190,445
184	FBP	First BanCorp.	0.18%	344,194
185	AMS: VLK	Van Lanschot Kempen NV	0.18%	140,966
186	EPA: STF	STEF SA	0.18%	47,510
187	ISE: BIRG	Bank of Ireland Group plc	0.17%	548,650
188	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.17%	557,252
189	ATH: SAR	Gr. Sarantis S.A.	0.17%	486,278
190	KTB	Kontoor Brands, Inc.	0.17%	98,034
191	TYO: 9267	Genky DrugStores Co., Ltd.	0.17%	329,347
192	LON: SVS	Savills plc	0.16%	463,079
193	CARS	Cars.com Inc.	0.16%	456,314
194	GTES	Gates Industrial Corporation plc	0.16%	277,633
195	TYO: 8066	Mitani Corporation	0.16%	452,744
196	QCRH	QCR Holdings, Inc.	0.15%	77,669
197	TYO: 5273	Mitani Sekisan Co., Ltd.	0.15%	144,541
198	GIC	Global Industrial Company	0.15%	244,189
199	OUT	OUTFRONT Media Inc.	0.15%	307,336
200	DELL	Dell Technologies Inc.	0.15%	55,540
201	AMS: TWEKA	TKH Group N.V.	0.15%	147,463
202	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.15%	100,440
203	BC	Brunswick Corporation	0.15%	91,604
204	KRX: 033780	KT&G Corporation	0.14%	81,860
205	TYO: 9824	Senshu Electric Co.,Ltd.	0.14%	171,903
206	AAP	Advance Auto Parts, Inc.	0.14%	148,669
207	TYO: 9037	Hamakyorex Co., Ltd.	0.14%	644,672
208	LON: PETS	Pets at Home Group Plc	0.14%	1,843,117
209	TYO: 9960	Totech Corporation	0.14%	332,949
210	TYO: 3436	Sumco Corporation	0.14%	702,622
211	TROX	Tronox Holdings plc	0.14%	692,517
212	SNPMF	China Petroleum & Chemical Corporation	0.14%	10,066,447
213	CDRE	Cadre Holdings, Inc.	0.14%	159,359
214	SRC.L	SigmaRoc PLC	0.14%	5,301,584
215	VVX	V2X, Inc.	0.14%	112,703
216	TYO: 9039	Sakai Moving Service Co.,Ltd.	0.14%	333,080
217	TSX: MTY	MTY Food Group Inc.	0.14%	169,690
218	TYO: 8283	Paltac Corporation	0.14%	198,759
219	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.14%	1,981,349
220	BVMF: CRFB3	Atacadão S.A.	0.13%	4,163,700
221	BLBD	Blue Bird Corporation	0.13%	144,028
222	HKG: 2285	Chervon Holdings Limited	0.13%	2,018,228
223	OSL: SPOL	SpareBank 1 Østlandet	0.13%	336,853
224	KRX: 012750	S-1 Corporation	0.13%	117,370
225	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.13%	283,279
226	TYO: 2742	Halows Co.,Ltd.	0.13%	182,587
227	BME: LOG	Logista Integral, S.A.	0.12%	165,548
228	TYO: 3360	Ship Healthcare Holdings, Inc.	0.12%	368,218
229	LAUR	Laureate Education, Inc.	0.12%	236,434
230	DHI	D.R. Horton, Inc.	0.12%	36,924
231	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.12%	153,000
232	TYO: 3950	The Pack Corporation	0.12%	214,777
233	ETR: MBG	Mercedes-Benz Group AG	0.12%	73,842
234	TYO: 6379	RAIZNEXT Corporation	0.12%	434,718
235	JET2.L	Jet2 PLC Ordinary Shares	0.12%	257,421
236	STO: BEIA.B	Beijer Alma AB (publ)	0.12%	245,803
237	OXM	Oxford Industries, Inc.	0.12%	71,953
238	HKG: 0327	PAX Global Technology Limited	0.12%	7,095,066
239	ATH: ETE	National Bank of Greece S.A.	0.12%	478,128
240	TPE: 2327	Yageo Corporation	0.12%	256,408
241	TYO: 7595	ARGO GRAPHICS Inc.	0.12%	130,720
242	EPA: SAN	Sanofi	0.12%	40,186
243	MLR	Miller Industries, Inc.	0.11%	75,582
244	STAG	STAG Industrial, Inc.	0.11%	120,187
245	TYO: 2181	Persol Holdings Co.,Ltd.	0.11%	2,760,997
246	HKG: 1044	Hengan International Group Company Limited	0.11%	1,527,376
247	EBAY	eBay Inc.	0.11%	65,426
248	MAA	Mid-America Apartment Communities, Inc.	0.11%	24,471
249	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	115,259
250	BVMF: HYPE3	Hypera S.A.	0.10%	1,229,400
251	MEI	Methode Electronics, Inc.	0.10%	357,174
252	STO: RUSTA	Rusta AB (publ)	0.10%	522,352
253	OSL: NONG	SpareBank 1 Nord-Norge	0.10%	326,031
254	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.10%	721,900
255	TYO: 3626	TIS Inc.	0.10%	137,122
256	AER	AerCap Holdings N.V.	0.10%	36,746
257	EMBC	Embecta Corp.	0.10%	278,161
258	TPE: 6239	Powertech Technology Inc.	0.10%	961,000
259	TSX: OTEX	Open Text Corporation	0.10%	143,363
260	ATH: MYTIL	Metlen Energy & Metals S.A.	0.10%	100,307
261	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.10%	458,256
262	TPE: 2428	Thinking Electronic Industrial Co., Ltd.	0.10%	724,900
263	ETR: TLX	Talanx AG	0.10%	39,954
264	TPE: 3044	Tripod Technology Corporation	0.10%	572,000
265	ISE: IR5B	Irish Continental Group plc	0.09%	708,671
266	TYO: 3433	TOCALO Co.,Ltd.	0.09%	307,995
267	CDW	CDW Corporation	0.09%	20,150
268	KRX: 007310	Otoki Corporation	0.09%	13,533
269	BIT: SES	SeSa S.p.A.	0.09%	47,579
270	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	35,220
271	CACI	CACI International Inc	0.09%	10,515
272	HKG: 0522	ASMPT Limited	0.09%	445,546
273	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.09%	622,246
274	BBSI	Barrett Business Services, Inc.	0.09%	86,672
275	EPA: ANTIN	Antin Infrastructure Partners SAS	0.09%	297,625
276	LON: DOCS	Dr. Martens plc	0.09%	4,216,039
277	NIC	Nicolet Bankshares, Inc.	0.09%	28,498
278	BME: GCO	Grupo Catalana Occidente, S.A.	0.09%	82,266
279	TYO: 7013	IHI Corporation	0.09%	57,624
280	BME: BKT	Bankinter, S.A.	0.09%	345,038
281	TYO: 4980	Dexerials Corporation	0.09%	237,466
282	SFD	Smithfield Foods, Inc.	0.09%	159,274
283	LON: HSX	Hiscox Ltd	0.09%	218,935
284	VIE: MMK	Mayr-Melnhof Karton AG	0.09%	37,216
285	KRX: 036530	SNT Holdings Co., Ltd.	0.09%	147,129
286	LON: PINE	Pinewood Technologies Group PLC	0.08%	709,688
287	STO: JM	JM AB (publ)	0.08%	229,833
288	WASH	Washington Trust Bancorp, Inc.	0.08%	100,197
289	TYO: 8014	Chori Co., Ltd.	0.08%	154,011
290	BIT: BRE	Brembo N.V.	0.08%	315,554
291	TYO: 6670	MCJ Co., Ltd.	0.08%	345,693
292	HKG: 1910	Samsonite Group S.A.	0.08%	1,122,514
293	KRX: 025540	Korea Electric Terminal Co., Ltd.	0.08%	62,115
294	LON: RHIM	RHI Magnesita N.V.	0.08%	73,077
295	HKG: 1882	Haitian International Holdings Limited	0.08%	1,144,438
296	NSE: PETRONET	Petronet LNG Limited	0.08%	925,700
297	TYO: 7504	Kohsoku Corporation	0.08%	215,826
298	TYO: 2733	Arata Corporation	0.08%	140,990
299	TSX: GBT	BMTC Group Inc.	0.08%	337,529
300	BIT: BGN	Banca Generali S.p.A.	0.08%	56,925
301	BHB	Bar Harbor Bankshares	0.08%	91,602
302	OSL: EPR	Europris ASA	0.07%	391,691
303	LON: MEGP	ME Group International plc	0.07%	1,163,163
304	TYO: 5344	Maruwa Co.,Ltd.	0.07%	12,419
305	TSX: DOO	BRP Inc.	0.07%	70,444
306	TYO: 3183	WIN-Partners Co., Ltd.	0.07%	317,219
307	TPEX: 3611	TSC Auto ID Technology Co., Ltd.	0.07%	420,046
308	BIT: BZU	Buzzi S.p.A.	0.07%	60,669
309	TYO: 2678	ASKUL Corporation	0.07%	258,878
310	PAL	Proficient Auto Logistics, Inc.	0.07%	257,638
311	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	364,448
312	LYB	LyondellBasell Industries N.V.	0.07%	34,496
313	TYO: 1766	Token Corporation	0.07%	31,255
314	SWX: VONN	Vontobel Holding AG	0.07%	35,693
315	IFS	Intercorp Financial Services Inc.	0.07%	81,490
316	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.07%	20,342
317	HKG: 0867	China Medical System Holdings Limited	0.07%	2,393,790
318	TYO: 1799	Daiichi Kensetsu Corporation	0.07%	149,490
319	NXST	Nexstar Media Group, Inc.	0.07%	14,904
320	TYO: 9682	DTS Corporation	0.07%	89,282
321	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.07%	177,274
322	SMBC	Southern Missouri Bancorp, Inc.	0.07%	42,736
323	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.06%	1,957,104
324	LON: JDW	J D Wetherspoon plc	0.06%	328,466
325	TYO: 7202	Isuzu Motors Limited	0.06%	183,293
326	HKG: 1308	SITC International Holdings Company Limited	0.06%	989,955
327	LON: BAG	A.G. BARR p.l.c.	0.06%	312,023
328	KRX: 020000	HANDSOME Corporation	0.06%	216,100
329	VIPS	Vipshop Holdings Limited	0.06%	150,663
330	WTBA	West Bancorporation, Inc.	0.06%	103,940
331	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.06%	67,825
332	CAC	Camden National Corporation	0.06%	52,924
333	LILAK	Liberty Latin America Ltd.	0.06%	343,554
334	TYO: 4613	Kansai Paint Co., Ltd.	0.06%	160,445
335	TYO: 4432	WingArc1st Inc.	0.06%	98,362
336	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.06%	876,869
337	HKG: 9999	NetEase, Inc.	0.06%	114,029
338	ACNB	ACNB Corporation	0.06%	55,369
339	TSX: RCH	Richelieu Hardware Ltd.	0.06%	88,578
340	BIT: IP	Interpump Group S.p.A.	0.06%	58,070
341	KLSE: MFCB	Mega First Corporation Berhad	0.06%	2,337,300
342	ALNT	Allient Inc.	0.06%	87,142
343	EPA: IPS	Ipsos SA	0.06%	43,212
344	TSX: REAL	Real Matters Inc.	0.06%	535,722
345	EPA: SK	SEB SA	0.06%	24,190
346	SWX: BOSN	Bossard Holding AG	0.06%	9,560
347	HKG: 1193	China Resources Gas Group Limited	0.06%	626,200
348	TYO: 7508	G-7 Holdings Inc.	0.05%	239,745
349	HKG: 2111	Best Pacific International Holdings Limited	0.05%	5,215,412
350	EPA: ATE	Alten S.A.	0.05%	22,608
351	TYO: 8074	Yuasa Trading Co., Ltd.	0.05%	68,096
352	CPH: STG	Scandinavian Tobacco Group A/S	0.05%	135,024
353	ETR: INS	Instone Real Estate Group SE	0.05%	228,345
354	BIT: PIRC	Pirelli & C. S.p.A.	0.05%	324,058
355	CNPF.PM	Century Pacific Food Inc	0.05%	2,871,689
356	LON: HILS	Hill & Smith PLC	0.05%	83,181
357	LON: QQ	QinetiQ Group plc	0.05%	393,326
358	TYO: 1723	Nihon Dengi Co., Ltd.	0.05%	80,041
359	ASX: AOV	Amotiv Limited	0.05%	319,360
360	LON: BOWL	Hollywood Bowl Group plc	0.05%	586,536
361	ETR: TTK	TAKKT AG	0.05%	235,482
362	HKG: 6198	Qingdao Port International Co., Ltd.	0.05%	2,476,974
363	ELI: COR	Corticeira Amorim, S.G.P.S., S.A.	0.05%	224,927
364	TYO: 2292	S Foods Inc.	0.05%	120,260
365	PAX	Patria Investments Limited	0.05%	166,211
366	LON: DNLM	Dunelm Group plc	0.05%	151,872
367	TYO: 7438	Kondotec Inc.	0.05%	207,767
368	LON: ESNT	Essentra plc	0.05%	1,236,455
369	KRX: 009290	Kwang Dong Pharmaceutical Co., Ltd.	0.05%	464,252
370	TYO: 9687	KSK Co.,Ltd.	0.05%	83,457
371	EPA: ALGIL	Groupe Guillin S.A.	0.05%	62,249
372	ASX: ING	Inghams Group Limited	0.05%	826,140
373	BME: FAE	Faes Farma, S.A.	0.05%	496,167
374	NSE: OIL	Oil India Limited	0.04%	430,100
375	TYO: 4290	Prestige International Inc.	0.04%	358,675
376	TYO: 4318	Quick Co.,Ltd.	0.04%	134,401
377	GOGO	Gogo Inc.	0.04%	227,484
378	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.04%	63,058
379	STO: VIVA	Viva Wine Group AB	0.04%	444,177
380	BK	The Bank of New York Mellon Corporation	0.04%	18,654
381	TYO: 9842	Arclands Corporation	0.04%	153,598
382	EPD	Enterprise Products Partners L.P.	0.04%	49,558
383	TYO: 8424	Fuyo General Lease Co., Ltd.	0.04%	21,840
384	3952	Chuoh Pack Industry Co Ltd	0.04%	49,506
385	SEIC	SEI Investments Company	0.04%	20,459
386	HKG: 0900	AEON Credit Service (Asia) Company Limited	0.04%	2,123,797
387	TYO: 8935	FJ Next Holdings Co., Ltd.	0.04%	203,557
388	TSX: TOT	Total Energy Services Inc.	0.04%	231,378
389	ELI: IBS	Ibersol, S.G.P.S., S.A.	0.04%	179,906
390	AMNF	Armanino Foods of Distinction Inc	0.04%	206,085
391	LON: WIL	Wilmington plc	0.04%	362,706
392	STO: MMGR.B	Momentum Group AB (publ)	0.04%	90,511
393	TPEX: 4966	Parade Technologies, Ltd.	0.04%	74,000
394	BWMN	Bowman Consulting Group Ltd.	0.04%	74,038
395	STO: BERG.B	Bergman & Beving AB (publ)	0.04%	51,042
396	THRY	Thryv Holdings, Inc.	0.04%	88,256
397	STO: BHG	BHG Group AB (publ)	0.04%	662,411
398	TYO: 3765	GungHo Online Entertainment, Inc.	0.04%	73,589
399	CSV	Carriage Services, Inc.	0.04%	37,569
400	SANM	Sanmina Corporation	0.04%	17,944
401	KOSDAQ: 086450	DongKook Pharmaceutical Co., Ltd.	0.04%	137,880
402	KOSDAQ: 243070	Huons Co., Ltd.	0.04%	83,366
403	BME: PRM	Prim, S.A.	0.04%	132,120
404	JOYY	JOYY Inc.	0.04%	29,996
405	TYO: 8850	Starts Corporation Inc.	0.04%	51,585
406	KOSDAQ: 041830	InBody Co.,Ltd	0.04%	85,500
407	TYO: 4641	Altech Corporation	0.04%	82,540
408	HKG: 2348	Dawnrays Pharmaceutical (Holdings) Limited	0.04%	8,988,982
409	TYO: 4687	TDC SOFT Inc.	0.04%	157,780
410	6623	Aichi Electric	0.04%	47,117
411	TSX: PHX	PHX Energy Services Corp.	0.03%	212,380
412	HKG: 3360	Far East Horizon Limited	0.03%	1,713,406
413	KRX: 111770	Youngone Corporation	0.03%	39,664
414	TYO: 4975	JCU Corporation	0.03%	56,639
415	LON: CARR	Carr's Group plc	0.03%	720,628
416	TYO: 4674	Cresco Ltd.	0.03%	163,454
417	TYO: 2475	WDB Holdings Co., Ltd.	0.03%	107,215
418	TYO: 7944	Roland Corporation	0.03%	50,324
419	STO: KBC	KB Components AB (publ)	0.03%	230,149
420	PLBC	Plumas Bancorp	0.03%	27,228
421	TYO: 9913	Nippo Ltd.	0.03%	82,275
422	TRV	The Travelers Companies, Inc.	0.03%	4,741
423	TPEX: 1788	Hi-Clearance Inc.	0.03%	273,882
424	HKG: 0598	Sinotrans Limited	0.03%	2,494,726
425	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.03%	124,746
426	TYO: 6459	Daiwa Industries Ltd.	0.03%	109,646
427	KRX: 192400	Cuckoo Holdings Co., Ltd.	0.03%	78,740
428	TYO: 9845	Parker Corporation	0.03%	212,873
429	FRAGUAB.MX	Corporativo Fragua SAB de CV Class B	0.03%	42,750
430	TYO: 8117	Central Automotive Products Ltd.	0.03%	35,083
431	RLC.PM	Robinsons Land Corp	0.03%	5,455,995
432	TYO: 6957	Shibaura Electronics Co.,Ltd.	0.03%	37,174
433	EBR: ECONB	Econocom Group SE	0.03%	606,482
434	LXFR	Luxfer Holdings PLC	0.03%	92,172
435	ASX: AUB	AUB Group Limited	0.03%	57,214
436	KLSE: SCIENTX	Scientex Berhad	0.03%	1,340,200
437	ETR: DWS	DWS Group GmbH & Co. KGaA	0.03%	23,085
438	TYO: 6333	Teikoku Electric Mfg.Co.,Ltd.	0.03%	53,382
439	SGX: ME8U	Mapletree Industrial Trust	0.03%	739,906
440	IDX: SMSM	PT Selamat Sempurna Tbk	0.03%	10,383,868
441	TSX: GDL	Goodfellow Inc.	0.03%	127,867
442	STO: PACT	Proact IT Group AB (publ)	0.03%	94,365
443	EPA: VK	Vallourec S.A.	0.03%	53,104
444	KRX: 016800	Fursys Inc.	0.03%	34,344
445	GRUMAB.MX	Gruma SAB de CV Class B	0.03%	59,079
446	KOSDAQ: 034950	Korea Ratings Co., Ltd.	0.03%	16,800
447	KOSDAQ: 079940	GABIA, Inc.	0.03%	97,100
448	ETR: STM	Stabilus SE	0.03%	33,331
449	STO: KABE.B	KABE Group AB (publ.)	0.03%	38,038
450	TYO: 6382	Trinity Industrial Corporation	0.03%	128,218
451	TYO: 7818	TRANSACTION CO.,Ltd.	0.03%	68,586
452	ALSN	Allison Transmission Holdings, Inc.	0.03%	9,524
453	BME: MCM	Miquel y Costas & Miquel, S.A.	0.03%	71,511
454	VLX.L	Volex PLC	0.03%	283,522
455	TYO: 9787	Aeon Delight Co., Ltd.	0.02%	30,358
456	KOSDAQ: 043150	Value Added Technology Co., Ltd.	0.02%	67,587
457	TYO: 8914	Arealink Co., Ltd.	0.02%	67,218
458	TYO: 6750	Elecom Co., Ltd.	0.02%	82,568
459	TYO: 6089	Will Group, Inc.	0.02%	134,973
460	LON: RCH	Reach plc	0.02%	827,485
461	KOSDAQ: 023910	Daihan Pharmaceutical Co.,Ltd.	0.02%	50,300
462	EBR: MELE	Melexis NV	0.02%	14,876
463	KRX: 136490	Sunjin Co.,Ltd.	0.02%	215,400
464	WSE: EUR	Eurocash S.A.	0.02%	368,672
465	TYO: 7716	Nakanishi Inc.	0.02%	59,388
466	TYO: 8917	First Juken Co., Ltd.	0.02%	123,499
467	TYO: 3134	Hamee Corp.	0.02%	93,944
468	TLV: MAXO	Max Stock Ltd.	0.02%	206,826
469	TYO: 3763	Pro-Ship Incorporated	0.02%	73,409
470	STO: KNOW	Knowit AB (publ)	0.02%	56,364
471	TYO: 7605	Fuji Corporation	0.02%	62,155
472	ATH: AIA	Athens International Airport S.A.	0.02%	86,835
473	STO: BOL	Boliden AB (publ)	0.02%	22,489
474	TYO: 7820	Nihon Flush Co., Ltd.	0.02%	145,581
475	UNTC	Unit Corp Ordinary Shares New	0.02%	27,924
476	TYO: 6915	Chiyoda Integre Co.,Ltd.	0.02%	37,063
477	HKG: 0752	Pico Far East Holdings Limited	0.02%	2,723,709
478	TYO: 7607	Shinwa Co., Ltd.	0.02%	38,695
479	LON: LSL	LSL Property Services plc	0.02%	199,838
480	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.02%	75,062
481	TYO: 1980	Dai-Dan Co., Ltd.	0.02%	29,958
482	TPEX: 5403	Dimerco Data System Corporation	0.02%	177,318
483	TYO: 7734	Riken Keiki Co., Ltd.	0.02%	37,835
484	SGX: F9D	Boustead Singapore Limited	0.02%	909,571
485	KRX: 002840	Miwon Commercial Co., Ltd.	0.02%	5,490
486	TPEX: 5312	Formosa Optical Technology Co.,Ltd.	0.02%	161,000
487	4722	Future Corp	0.02%	57,294
488	TYO: 6381	ANEST IWATA Corporation	0.02%	80,562
489	EPA: THEP	Thermador Groupe SA	0.02%	9,569
490	LDOS	Leidos Holdings, Inc.	0.02%	5,023
491	KOSDAQ: 100120	Vieworks Co., Ltd.	0.02%	43,800
492	OSL: NORCO	Norconsult ASA	0.02%	173,358
493	TYO: 9790	Fukui Computer Holdings,Inc.	0.02%	29,972
494	HKG: 0533	Goldlion Holdings Limited	0.02%	3,312,230
495	TYO: 8088	Iwatani Corporation	0.02%	59,267
496	HKG: 1681	Consun Pharmaceutical Group Limited	0.02%	600,168
497	TYO: 1417	MIRAIT ONE Corporation	0.02%	41,580
498	EPA: ALMRB	Mr.Bricolage S.A.	0.02%	80,634
499	SGX: P34	Delfi Limited	0.02%	1,128,674
500	TPE: 2404	United Integrated Services Co., Ltd.	0.02%	46,200

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.16%
Cash	2.84%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	17.26%
Health Care	13.69%
Financials	12.02%
Consumer Staples	11.57%
Other	10.68%
Information Technology	10.58%
Energy	10.50%
Industrials	6.79%
Materials	4.65%
Utilities	1.13%
Communication Services	0.82%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	66.52%
Japan	8.52%
United Kingdom	5.52%
Canada	5.20%
Taiwan	1.91%
Ireland	1.65%
India	1.50%
Netherlands	1.44%
Korea	1.42%
Hong Kong	1.42%
China	1.21%
Bermuda	0.65%
Spain	0.46%
Greece	0.46%
Norway	0.41%
France	0.36%
Australia	0.26%
Sweden	0.24%
Italy	0.12%
Singapore	0.10%
Malaysia	0.09%
Thailand	0.09%
Germany	0.07%
South Africa	0.06%
Denmark	0.05%
Puerto Rico	0.04%
Malta	0.04%
Austria	0.04%
Portugal	0.03%
Mexico	0.03%
Belgium	0.03%
Switzerland	0.01%
Brazil	0.01%
New Zealand	0.01%
Luxembourg	0.01%
Israel	0.01%