Fidelity International Sustainability Index Fund (FNIDX)

FNIDX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.70%	808,000
2	HKG: 0700	Tencent Holdings Limited	2.67%	212,000
3	n/a	Fidelity Cash Central Fund	1.94%	9,438,946
4	AMS: ASML	ASML Holding N.V.	1.75%	12,925
5	BABAF	Alibaba Group Holding Limited	1.63%	531,000
6	n/a	MSCI EAFE Index Future June 25	1.54%	60
7	SWX: NOVN	Novartis AG	1.52%	64,705
8	LON: AZN	AstraZeneca PLC	1.50%	50,880
9	CPH: NOVO.B	Novo Nordisk A/S	1.45%	105,695
10	LON: HSBA	HSBC Holdings plc	1.34%	586,354
11	TYO: 6758	Sony Group Corporation	1.09%	201,800
12	LON: ULVR	Unilever PLC	1.06%	81,316
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	9,030
14	NSE: HDFCBANK	HDFC Bank Limited	0.87%	185,662
15	EPA: SU	Schneider Electric S.E.	0.86%	17,951
16	EPA: TTE	TotalEnergies SE	0.83%	70,838
17	SHOP	Shopify Inc.	0.78%	39,800
18	TYO: 6501	Hitachi, Ltd.	0.77%	152,200
19	TSX: TD	The Toronto-Dominion Bank	0.75%	57,440
20	EPA: OR	L'Oréal S.A.	0.72%	7,897
21	BME: IBE	Iberdrola, S.A.	0.71%	191,310
22	SWX: ZURN	Zurich Insurance Group AG	0.70%	4,808
23	TSX: ENB	Enbridge Inc.	0.69%	71,494
24	n/a	MSCI Emerging Markets Index Future June 25	0.68%	60
25	LON: REL	RELX PLC	0.68%	61,001
26	NSE: RELIANCE	Reliance Industries Limited	0.68%	199,799
27	SPOT	Spotify Technology S.A.	0.64%	5,053
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.62%	4,390
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.60%	122,300
30	EPA: BNP	BNP Paribas SA	0.58%	33,406
31	EPA: RMS	Hermès International Société en commandite par actions	0.58%	1,039
32	EPA: CS	AXA SA	0.57%	58,176
33	SWX: ABBN	ABB Ltd	0.56%	51,946
34	HKG: 1299	AIA Group Limited	0.55%	354,400
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.54%	496,666
36	HKG: 0939	China Construction Bank Corporation	0.54%	3,167,000
37	ASX: CSL	CSL Limited	0.52%	15,887
38	TYO: 6098	Recruit Holdings Co., Ltd.	0.52%	46,000
39	BN	Brookfield Corporation	0.50%	44,939
40	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	58,400
41	LON: NG	National Grid plc	0.48%	160,730
42	BIT: ENEL	Enel SpA	0.48%	267,090
43	TSX: BMO	Bank of Montreal	0.47%	23,950
44	TYO: 8035	Tokyo Electron Limited	0.45%	14,700
45	TPE: 2454	MediaTek Inc.	0.44%	50,000
46	AMS: PRX	Prosus N.V.	0.43%	44,895
47	TYO: 9983	Fast Retailing Co., Ltd.	0.43%	6,300
48	TSX: BNS	The Bank of Nova Scotia	0.42%	40,828
49	AMS: INGA	ING Groep N.V.	0.41%	103,304
50	TYO: 8001	ITOCHU Corporation	0.41%	39,000
51	ETR: DB1	Deutsche Börse AG	0.41%	6,185
52	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	79,100
53	LON: LLOY	Lloyds Banking Group plc	0.40%	1,988,826
54	TSX: AEM	Agnico Eagle Mines Limited	0.40%	16,461
55	BY6.DE	BYD Co Ltd Class H	0.40%	40,500
56	NSE: INFY	Infosys Limited	0.40%	108,941
57	ASX: ANZ	ANZ Group Holdings Limited	0.38%	97,709
58	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	84,022
59	EPA: BN	Danone S.A.	0.38%	21,228
60	LON: III	3i Group plc	0.37%	31,954
61	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.37%	58,700
62	TYO: 9433	KDDI Corporation	0.37%	100,600
63	SWX: SREN	Swiss Re AG	0.36%	9,906
64	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.35%	39,500
65	SWX: LONN	Lonza Group AG	0.35%	2,373
66	TSX: CNR	Canadian National Railway Company	0.35%	17,559
67	SWX: ALC	Alcon Inc.	0.33%	16,426
68	TYO: 9984	SoftBank Group Corp.	0.33%	31,300
69	HKG: 1398	Industrial and Commercial Bank of China Limited	0.32%	2,286,000
70	TYO: 4568	Daiichi Sankyo Company, Limited	0.30%	57,500
71	ASX: MQG	Macquarie Group Limited	0.30%	11,888
72	JSE: NPN	Naspers Limited	0.30%	5,567
73	SWX: GIVN	Givaudan SA	0.30%	303
74	LON: RKT	Reckitt Benckiser Group plc	0.30%	22,513
75	CPH: DSV	DSV A/S	0.29%	6,715
76	ETR: IFX	Infineon Technologies AG	0.29%	42,866
77	TYO: 9434	SoftBank Corp.	0.29%	938,200
78	STO: VOLV.B	AB Volvo (publ)	0.29%	52,140
79	AMS: WKL	Wolters Kluwer N.V.	0.28%	7,825
80	HKG: 9999	NetEase, Inc.	0.28%	63,600
81	STO: ATCO.A	Atlas Copco AB (publ)	0.28%	87,646
82	TYO: 7741	HOYA Corporation	0.28%	11,400
83	HKG: 9618	JD.com, Inc.	0.27%	80,150
84	TSX: ATD	Alimentation Couche-Tard Inc.	0.27%	24,908
85	TSX: IFC	Intact Financial Corporation	0.27%	5,854
86	TADAWUL: 2222	Saudi Arabian Oil Company	0.26%	190,393
87	TYO: 6702	Fujitsu Limited	0.26%	57,800
88	ETR: ADS	adidas AG	0.26%	5,607
89	ASX: GMG	Goodman Group	0.26%	66,658
90	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.26%	22,000
91	SWX: SIKA	Sika AG	0.26%	5,010
92	TSX: WPM	Wheaton Precious Metals Corp.	0.26%	14,896
93	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.25%	30,208
94	BME: AMS	Amadeus IT Group, S.A.	0.24%	14,785
95	ANA.SW	Anglo American PLC	0.23%	41,700
96	TSX: NA	National Bank of Canada	0.23%	12,906
97	TSX: SLF	Sun Life Financial Inc.	0.23%	18,906
98	TSX: DOL	Dollarama Inc.	0.23%	9,129
99	BIT: G	Assicurazioni Generali S.p.A.	0.23%	30,895
100	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.23%	176,540
101	SGX: U11	United Overseas Bank Limited	0.23%	41,400
102	LON: TSCO	Tesco PLC	0.22%	221,096
103	n/a	S&P TSX 60 Index Future June 25	0.22%	5
104	TYO: 3382	Seven & i Holdings Co., Ltd.	0.22%	72,700
105	NSE: M&M	Mahindra & Mahindra Limited	0.22%	30,570
106	NSE: AXISBANK	Axis Bank Limited	0.22%	75,063
107	STO: ASSA.B	ASSA ABLOY AB (publ)	0.21%	32,897
108	TYO: 6367	Daikin Industries,Ltd.	0.20%	8,700
109	TYO: 6701	NEC Corporation	0.20%	40,500
110	TSX: TRI	Thomson Reuters Corporation	0.20%	5,167
111	TYO: 8630	Sompo Holdings, Inc.	0.20%	29,300
112	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	42,200
113	SWX: SLHN	Swiss Life Holding AG	0.19%	945
114	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.19%	35,827
115	LON: PRU	Prudential plc	0.19%	86,950
116	TSX: NTR	Nutrien Ltd.	0.19%	16,124
117	ASX: TCL	Transurban Group	0.19%	101,690
118	ETR: HEI	Heidelberg Materials AG	0.18%	4,487
119	TYO: 6752	Panasonic Holdings Corporation	0.18%	76,500
120	HEL: NOKIA	Nokia Oyj	0.18%	174,660
121	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.18%	86,700
122	TYO: 6301	Komatsu Ltd.	0.18%	29,700
123	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.18%	362,810
124	HKG: 9888	Baidu, Inc.	0.17%	75,012
125	EPA: DSY	Dassault Systèmes SE	0.17%	21,959
126	TYO: 8002	Marubeni Corporation	0.17%	46,400
127	ETR: CBK	Commerzbank AG	0.17%	31,111
128	ASX: WDS	Woodside Energy Group Ltd	0.17%	62,349
129	TSX: FTS	Fortis Inc.	0.17%	16,350
130	ETR: VNA	Vonovia SE	0.17%	24,274
131	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	22,015
132	TYO: 6902	DENSO Corporation	0.16%	62,100
133	HEL: SAMPO	Sampo Oyj	0.16%	79,447
134	AMS: UMG	Universal Music Group N.V.	0.16%	26,998
135	ASX: ALL	Aristocrat Leisure Limited	0.16%	18,498
136	TYO: 6954	Fanuc Corporation	0.16%	31,100
137	TYO: 5108	Bridgestone Corporation	0.16%	18,800
138	EMAAR.DB	Emaar Properties PJSC	0.16%	217,326
139	KRX: 105560	KB Financial Group Inc.	0.16%	12,261
140	EPA: PUB	Publicis Groupe S.A.	0.16%	7,508
141	TYO: 8591	ORIX Corporation	0.16%	38,000
142	LON: AHT	Ashtead Group plc	0.16%	14,316
143	SWX: GEBN	Geberit AG	0.16%	1,100
144	TSX: WSP	WSP Global Inc.	0.16%	4,287
145	TYO: 4901	FUJIFILM Holdings Corporation	0.15%	36,800
146	TYO: 4661	Oriental Land Co., Ltd.	0.15%	35,500
147	CPH: NSIS.B	Novozymes A/S	0.15%	11,572
148	NSE: HINDUNILVR	Hindustan Unilever Limited	0.15%	26,963
149	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.15%	85,200
150	OSL: DNB	DNB Bank ASA	0.15%	29,344
151	TSX: PPL	Pembina Pipeline Corporation	0.15%	19,089
152	STO: SAND	Sandvik AB (publ)	0.15%	35,006
153	ATCOB.ST	Atlas Copco AB Class B	0.15%	51,848
154	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.15%	269,499
155	TSX: GIB.A	CGI Inc.	0.15%	6,660
156	BME: CLNX	Cellnex Telecom, S.A.	0.14%	17,384
157	M4B.DE	China Merchants Bank Co Ltd Class H	0.14%	128,000
158	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.14%	151,231
159	EBR: KBC	KBC Group NV	0.14%	7,534
160	HEL: KNEBV	KONE Oyj	0.14%	11,173
161	ASX: QBE	QBE Insurance Group Limited	0.14%	49,437
162	TYO: 6762	TDK Corporation	0.14%	63,800
163	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.14%	19,500
164	AER	AerCap Holdings N.V.	0.14%	6,377
165	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.14%	547,000
166	TPE: 2308	Delta Electronics, Inc.	0.14%	64,000
167	TYO: 1925	Daiwa House Industry Co., Ltd.	0.14%	18,400
168	AMS: DSFIR	DSM-Firmenich AG	0.14%	6,101
169	JSE: GFI	Gold Fields Limited	0.14%	29,412
170	KRX: 035420	NAVER Corporation	0.13%	4,672
171	LON: AV	Aviva plc	0.13%	87,845
172	EPA: ACA	Crédit Agricole S.A.	0.13%	34,947
173	TYO: 4452	Kao Corporation	0.13%	15,300
174	LON: VOD	Vodafone Group Public Limited Company	0.13%	666,503
175	NSE: ETERNAL	Eternal Limited	0.13%	237,444
176	TYO: 6723	Renesas Electronics Corporation	0.13%	55,300
177	JSE: FSR	FirstRand Limited	0.13%	165,282
178	CCJ	Cameco Corporation	0.13%	14,287
179	TYO: 8267	Aeon Co., Ltd.	0.13%	21,500
180	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	47,691
181	OSL: EQNR	Equinor ASA	0.13%	27,496
182	CCEP	Coca-Cola Europacific Partners PLC	0.13%	6,812
183	TYO: 2802	Ajinomoto Co., Inc.	0.13%	30,000
184	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.13%	34,900
185	TSX: RBA	RB Global, Inc.	0.13%	6,057
186	ETR: MTX	MTU Aero Engines AG	0.13%	1,770
187	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.12%	57,600
188	LON: LGEN	Legal & General Group Plc	0.12%	193,159
189	ASX: COL	Coles Group Limited	0.12%	43,971
190	ASX: BXB	Brambles Limited	0.12%	45,418
191	TYO: 4503	Astellas Pharma Inc.	0.12%	59,400
192	TSX: K	Kinross Gold Corporation	0.12%	40,271
193	AMS: KPN	Koninklijke KPN N.V.	0.12%	127,399
194	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.12%	144,284
195	HKG: 1024	Kuaishou Technology	0.12%	88,200
196	ETR: MRK	Merck KGaA	0.12%	4,242
197	STO: ESSITY.B	Essity AB (publ)	0.12%	20,034
198	NSE: HCLTECH	HCL Technologies Limited	0.12%	31,089
199	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.12%	312,751
200	ASX: FMG	Fortescue Ltd	0.12%	55,599
201	SWX: SCMN	Swisscom AG	0.12%	851
202	NSE: POWERGRID	Power Grid Corporation of India Limited	0.11%	152,511
203	HKG: 1288	Agricultural Bank of China Limited	0.11%	904,000
204	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.11%	28,783
205	TYO: 8604	Nomura Holdings, Inc.	0.11%	98,800
206	ASX: NST	Northern Star Resources Limited	0.11%	44,576
207	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.11%	115,321
208	JSE: SBK	Standard Bank Group Limited	0.11%	43,823
209	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.11%	172,000
210	YUMC	Yum China Holdings, Inc.	0.11%	12,515
211	LON: SGE	The Sage Group plc	0.11%	32,839
212	AMS: NN	NN Group N.V.	0.11%	8,829
213	JSE: CPI	Capitec Bank Holdings Limited	0.11%	2,860
214	TSX: MRU	Metro Inc.	0.11%	6,846
215	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	21,300
216	BME: SAB	Banco de Sabadell, S.A.	0.11%	178,528
217	TPE: 2303	United Microelectronics Corporation	0.11%	370,000
218	ISE: KRZ	Kerry Group plc	0.11%	4,900
219	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.11%	597,600
220	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.11%	2,222,400
221	SWX: SOON	Sonova Holding AG	0.11%	1,666
222	TYO: 9735	SECOM CO., LTD.	0.11%	13,900
223	SWX: SGSN	SGS SA	0.10%	5,198
224	HKG: 6160	BeOne Medicines Ltd.	0.10%	25,000
225	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.10%	125,000
226	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.10%	13,932
227	ASX: XRO	Xero Limited	0.10%	4,756
228	ETR: SY1	Symrise AG	0.10%	4,340
229	EPA: STMPA	STMicroelectronics N.V.	0.10%	22,246
230	EPA: KER	Kering SA	0.10%	2,442
231	HKG: 2015	Li Auto Inc.	0.10%	40,630
232	KLSE: PBBANK	Public Bank Berhad	0.10%	474,600
233	LON: BT.A	BT Group plc	0.10%	211,853
234	TADAWUL: 2010	Saudi Basic Industries Corporation	0.10%	29,371
235	TYO: 9766	Konami Group Corporation	0.10%	3,300
236	TYO: 4307	Nomura Research Institute, Ltd.	0.10%	12,400
237	BIT: MONC	Moncler S.p.A.	0.10%	7,664
238	CPH: COLO.B	Coloplast A/S	0.10%	4,145
239	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.10%	32
240	STO: EPI.A	Epiroc AB (publ)	0.10%	21,553
241	BEKE	KE Holdings Inc.	0.10%	22,849
242	BME: REP	Repsol, S.A.	0.10%	37,918
243	ASX: SUN	Suncorp Group Limited	0.09%	35,516
244	HEL: UPM	UPM-Kymmene Oyj	0.09%	17,358
245	TPE: 2886	Mega Financial Holding Co., Ltd.	0.09%	388,242
246	ETR: BEI	Beiersdorf Aktiengesellschaft	0.09%	3,240
247	TYO: 7936	ASICS Corporation	0.09%	21,083
248	TYO: 1928	Sekisui House, Ltd.	0.09%	19,600
249	ASX: CPU	Computershare Limited	0.09%	17,232
250	BAP	Credicorp Ltd.	0.09%	2,199
251	CPH: VWS	Vestas Wind Systems A/S	0.09%	33,178
252	KLSE: CIMB	CIMB Group Holdings Berhad	0.09%	265,505
253	SWX: BAER	Julius Bär Gruppe AG	0.09%	6,751
254	HKG: 9992	Pop Mart International Group Limited	0.09%	17,400
255	CPH: GMAB	Genmab A/S	0.09%	2,049
256	TYO: 5020	ENEOS Holdings, Inc.	0.09%	89,600
257	KRX: 086790	Hana Financial Group Inc.	0.09%	9,519
258	ISE: KRX	Kingspan Group plc	0.09%	5,056
259	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	3
260	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	5,459
261	LON: INF	Informa plc	0.09%	43,403
262	TSX: H	Hydro One Limited	0.09%	10,914
263	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.09%	176,500
264	BVMF: BBDC4	Banco Bradesco S.A.	0.09%	173,055
265	HKG: 0175	Geely Automobile Holdings Limited	0.09%	198,000
266	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	468,602
267	TADAWUL: 2082	ACWA Power Company	0.08%	4,802
268	TYO: 6988	Nitto Denko Corporation	0.08%	23,100
269	KLSE: MAYBANK	Malayan Banking Berhad	0.08%	173,940
270	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	20,010
271	CPH: PNDORA	Pandora A/S	0.08%	2,688
272	ETR: 1CO	Covestro AG	0.08%	5,862
273	STO: ALFA	Alfa Laval AB (publ)	0.08%	9,479
274	TSX: IMO	Imperial Oil Limited	0.08%	5,813
275	NSE: INDIGO	InterGlobe Aviation Limited	0.08%	6,210
276	TPE: 1216	Uni-President Enterprises Corp.	0.08%	160,000
277	LON: SGRO	SEGRO Plc	0.08%	42,186
278	XPNGF	XPeng Inc.	0.08%	40,816
279	TYO: 7532	Pan Pacific International Holdings Corporation	0.08%	12,300
280	TYO: 9531	Tokyo Gas Co.,Ltd.	0.08%	11,400
281	SWX: LOGN	Logitech International S.A.	0.08%	5,011
282	LON: RTO	Rentokil Initial plc	0.08%	82,165
283	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	23,400
284	LON: CCH	Coca-Cola HBC AG	0.08%	7,220
285	n/a	Futures Cash Collateral	0.08%	374,490
286	JSE: MTN	MTN Group Limited	0.08%	56,569
287	ASX: COH	Cochlear Limited	0.08%	2,125
288	TYO: 6326	Kubota Corporation	0.08%	31,900
289	LON: ADM	Admiral Group plc	0.08%	8,526
290	GRAB	Grab Holdings Limited	0.08%	74,947
291	SWX: SPSN	Swiss Prime Site AG	0.07%	2,584
292	NSE: ASIANPAINT	Asian Paints Limited	0.07%	12,660
293	NSE: TRENT	Trent Limited	0.07%	5,919
294	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	5,780
295	STO: EVO	Evolution AB (publ)	0.07%	5,193
296	SWX: KNIN	Kuehne + Nagel International AG	0.07%	1,571
297	KRX: 373220	LG Energy Solution, Ltd.	0.07%	1,556
298	TYO: 4689	LY Corporation	0.07%	93,300
299	HKG: 1109	China Resources Land Limited	0.07%	104,000
300	AMS: AKZA	Akzo Nobel N.V.	0.07%	5,559
301	11.HK	Hang Seng Bank Ltd	0.07%	25,000
302	STO: EQT	EQT AB (publ)	0.07%	12,130
303	TYO: 7270	Subaru Corporation	0.07%	19,100
304	WSE: PKN	Orlen S.A.	0.07%	19,085
305	ASX: WTC	WiseTech Global Limited	0.07%	6,012
306	TYO: 8113	Unicharm Corporation	0.07%	36,600
307	LON: BNZL	Bunzl plc	0.07%	10,790
308	TYO: 8795	T&D Holdings, Inc.	0.07%	15,900
309	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.07%	25,862
310	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.07%	113,500
311	3.HK	Hong Kong and China Gas Co Ltd	0.07%	367,356
312	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	16,234
313	TYO: 1802	Obayashi Corporation	0.07%	21,300
314	ASX: JHX	James Hardie Industries plc	0.07%	14,044
315	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	5,050
316	NSE: HINDALCO	Hindalco Industries Limited	0.07%	44,235
317	AMS: ASRNL	ASR Nederland N.V.	0.07%	5,189
318	TSX: STN	Stantec Inc.	0.07%	3,689
319	LON: AUTO	Auto Trader Group plc	0.07%	28,750
320	LON: ITRK	Intertek Group plc	0.07%	5,227
321	TLV: NICE	NICE Ltd.	0.07%	2,036
322	SGX: C38U	CapitaLand Integrated Commercial Trust	0.06%	191,607
323	NSE: CIPLA	Cipla Limited	0.06%	17,170
324	TYO: 9021	West Japan Railway Company	0.06%	14,900
325	NSE: NESTLEIND	Nestlé India Limited	0.06%	11,083
326	SWX: VACN	VAT Group AG	0.06%	877
327	EBR: AGS	ageas SA/NV	0.06%	4,982
328	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	2,600
329	EPA: FGR	Eiffage SA	0.06%	2,280
330	SGX: S68	Singapore Exchange Limited	0.06%	28,100
331	TSX: RCI.B	Rogers Communications Inc.	0.06%	11,820
332	TADAWUL: 1150	Alinma Bank	0.06%	39,828
333	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.06%	97,091
334	HKG: 0992	Lenovo Group Limited	0.06%	266,000
335	BIT: PST	Poste Italiane S.p.A.	0.06%	15,167
336	SWX: BALN	Baloise Holding AG	0.06%	1,379
337	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.06%	103,700
338	CEMEXCPO.MX	Cemex SAB de CV	0.06%	490,000
339	TYO: 6869	Sysmex Corporation	0.06%	16,300
340	OSL: TEL	Telenor ASA	0.06%	20,062
341	HKG: 9633	Nongfu Spring Co., Ltd.	0.06%	65,200
342	QGEN	Qiagen N.V.	0.06%	7,028
343	LON: ABF	Associated British Foods plc	0.06%	10,923
344	TYO: 9532	Osaka Gas Co., Ltd.	0.06%	11,800
345	TSX: IAG	iA Financial Corporation Inc.	0.06%	3,066
346	TPE: 2892	First Financial Holding Co., Ltd.	0.06%	373,614
347	ATH: ETE	National Bank of Greece S.A.	0.06%	28,190
348	NSE: EICHERMOT	Eicher Motors Limited	0.06%	4,478
349	KRX: 034020	Doosan Enerbility Co., Ltd.	0.06%	14,502
350	BVMF: BBAS3	Banco do Brasil S.A.	0.06%	57,500
351	STO: TELIA	Telia Company AB (publ)	0.06%	78,107
352	TSX: EFN	Element Fleet Management Corp.	0.06%	13,184
353	TYO: 8601	Daiwa Securities Group Inc.	0.06%	43,900
354	TYO: 3402	Toray Industries, Inc.	0.06%	45,000
355	TYO: 4755	Rakuten Group, Inc.	0.06%	48,700
356	TYO: 3407	Asahi Kasei Corporation	0.06%	41,200
357	ETR: G24	Scout24 SE	0.06%	2,420
358	ASX: ASX	ASX Limited	0.06%	6,334
359	EPA: ERF	Eurofins Scientific SE	0.06%	4,531
360	HKG: 1801	Innovent Biologics, Inc.	0.06%	41,000
361	LON: SMIN	Smiths Group plc	0.06%	11,434
362	LON: BTRW	Barratt Redrow plc	0.06%	45,698
363	TYO: 6383	Daifuku Co., Ltd.	0.06%	10,700
364	ADX: ALDAR	Aldar Properties PJSC	0.06%	125,844
365	LON: ANTO	Antofagasta plc	0.06%	12,958
366	ASX: REA	REA Group Limited	0.06%	1,769
367	OSL: MOWI	Mowi ASA	0.06%	15,286
368	LON: WPP	WPP plc	0.06%	36,008
369	NSE: GRASIM	Grasim Industries Limited	0.06%	8,574
370	JSE: BID	Bid Corporation Limited	0.06%	11,019
371	EPA: EN	Bouygues SA	0.06%	6,314
372	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.06%	8,640
373	BME: RED	Redeia Corporación, S.A.	0.06%	13,128
374	KRX: 035720	Kakao Corp.	0.06%	10,179
375	ETR: ZAL	Zalando SE	0.06%	7,501
376	STO: BOL	Boliden AB (publ)	0.06%	8,855
377	NSE: TATACONSUM	Tata Consumer Products Limited	0.06%	19,605
378	EPA: CA	Carrefour SA	0.06%	17,515
379	ASX: CAR	CAR Group Limited	0.06%	12,628
380	STO: TEL2.B	Tele2 AB (publ)	0.06%	18,301
381	JSE: SLM	Sanlam Limited	0.05%	58,856
382	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.05%	173,600
383	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.05%	347,617
384	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	18,264
385	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	20,247
386	NSE: INDHOTEL	The Indian Hotels Company Limited	0.05%	28,219
387	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.05%	12,875
388	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.05%	1,654,300
389	CPH: TRYG	Tryg A/S	0.05%	10,921
390	OSL: ORK	Orkla ASA	0.05%	23,398
391	KRX: 316140	Woori Financial Group Inc.	0.05%	20,910
392	TSX: CAE	CAE Inc.	0.05%	10,290
393	HKG: 2057	ZTO Express (Cayman) Inc.	0.05%	13,756
394	BVMF: EQTL3	Equatorial S.A.	0.05%	39,468
395	JSE: ABG	Absa Group Limited	0.05%	27,827
396	SGX: A17U	CapitaLand Ascendas REIT	0.05%	125,100
397	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	148
398	TSX: T	TELUS Corporation	0.05%	16,436
399	HKG: 2319	China Mengniu Dairy Company Limited	0.05%	101,000
400	EPIB.ST	Epiroc AB Share B	0.05%	12,901
401	TYO: 4523	Eisai Co., Ltd.	0.05%	8,700
402	KRX: 259960	KRAFTON, Inc.	0.05%	962
403	JSE: SHP	Shoprite Holdings Ltd	0.05%	16,354
404	NSE: TVSMOTOR	TVS Motor Company Limited	0.05%	7,952
405	OSL: NHY	Norsk Hydro ASA	0.05%	46,782
406	HEK.SW	Henkel AG & Co KGaA	0.05%	3,522
407	TYO: 7202	Isuzu Motors Limited	0.05%	18,400
408	TPE: 2002	China Steel Corporation	0.05%	382,000
409	KRX: 028260	Samsung C&T Corporation	0.05%	2,867
410	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.05%	27,900
411	SGX: BN4	Keppel Ltd.	0.05%	48,900
412	KRX: 051910	LG Chem, Ltd.	0.05%	1,622
413	ETR: EVD	CTS Eventim AG & Co. KGaA	0.05%	2,082
414	VIE: OMV	OMV Aktiengesellschaft	0.05%	4,738
415	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.05%	289,170
416	HEL: ELISA	Elisa Oyj	0.05%	4,578
417	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.05%	48,485
418	ETR: KBX	Knorr-Bremse AG	0.05%	2,418
419	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.05%	83,036
420	TSX: KEY	Keyera Corp.	0.05%	7,592
421	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	30,000
422	SHA: 600036	China Merchants Bank Co., Ltd.	0.05%	41,900
423	TPE: 2890	SinoPac Financial Holdings Company Limited	0.05%	351,051
424	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.05%	36,157
425	HTHT	H World Group Limited	0.05%	6,812
426	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.05%	30,700
427	LON: KGF	Kingfisher plc	0.05%	60,571
428	TSX: OTEX	Open Text Corporation	0.05%	8,587
429	TSX: FSV	FirstService Corporation	0.05%	1,316
430	BVMF: RENT3	Localiza Rent a Car S.A.	0.05%	30,371
431	NSE: BRITANNIA	Britannia Industries Limited	0.05%	3,574
432	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	9,495
433	HKG: 0688	China Overseas Land & Investment Limited	0.05%	127,500
434	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	35,100
435	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	879
436	OSL: AKRBP	Aker BP ASA	0.05%	10,492
437	NSE: VEDL	Vedanta Limited	0.05%	45,348
438	HEL: METSO	Metso Oyj	0.05%	20,706
439	ASX: APA	APA Group	0.05%	42,582
440	HKG: 6690	Haier Smart Home Co., Ltd.	0.05%	77,200
441	ASX: BSL	BlueScope Steel Limited	0.05%	14,620
442	CPH: ORSTED	Ørsted A/S	0.05%	5,627
443	STO: SKF.B	AB SKF (publ)	0.05%	11,392
444	TYO: 5411	JFE Holdings, Inc.	0.05%	19,000
445	TYO: 2801	Kikkoman Corporation	0.05%	22,600
446	KRX: 006400	Samsung SDI Co., Ltd.	0.05%	1,789
447	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	45,400
448	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.05%	2,890
449	LON: MNDI	Mondi plc	0.05%	14,607
450	GULF-R.BK	Gulf Dev P	0.05%	149,393
451	HEL: ORNBV	Orion Oyj	0.04%	3,476
452	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.04%	7,600
453	TSX: IVN	Ivanhoe Mines Ltd.	0.04%	24,297
454	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	13,920
455	HKG: 1093	CSPC Pharmaceutical Group Limited	0.04%	271,280
456	LON: DCC	DCC plc	0.04%	3,270
457	TPE: 3045	Taiwan Mobile Co., Ltd.	0.04%	60,000
458	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	12,200
459	NSE: SUZLON	Suzlon Energy Limited	0.04%	318,709
460	TYO: 4911	Shiseido Company, Limited	0.04%	12,900
461	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	49,903
462	TSX: GIL	Gildan Activewear Inc.	0.04%	4,567
463	TADAWUL: 7020	Etihad Etisalat Company	0.04%	12,544
464	ETR: LEG	LEG Immobilien SE	0.04%	2,479
465	LON: SBRY	J Sainsbury plc	0.04%	58,758
466	HEL: KESKOB	Kesko Oyj	0.04%	9,086
467	WSE: SPL	Santander Bank Polska S.A.	0.04%	1,357
468	HKG: 2688	ENN Energy Holdings Limited	0.04%	26,200
469	LON: MNG	M&G plc	0.04%	74,828
470	TYO: 9005	Tokyu Corporation	0.04%	17,000
471	TPE: 2301	Lite-On Technology Corporation	0.04%	68,000
472	HKG: 9866	NIO Inc.	0.04%	51,179
473	JSE: NED	Nedbank Group Limited	0.04%	14,982
474	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.04%	7,723
475	TYO: 7701	Shimadzu Corporation	0.04%	7,900
476	TYO: 3626	TIS Inc.	0.04%	7,000
477	TYO: 3088	MatsukiyoCocokara & Co.	0.04%	11,000
478	TSX: LUN	Lundin Mining Corporation	0.04%	24,631
479	B.0 05.29.25	United States Treasury Bills 0%	0.04%	202,000
480	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	4,500
481	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.04%	278,600
482	INFOE.NS	Info Edge (India) Ltd	0.04%	2,384
483	SHA: 600900	China Yangtze Power Co., Ltd.	0.04%	49,000
484	TYO: 7550	Zensho Holdings Co., Ltd.	0.04%	3,200
485	EPA: RXL	Rexel S.A.	0.04%	7,174
486	JSE: DSY	Discovery Limited	0.04%	17,892
487	TPE: 2207	Hotai Motor Co.,Ltd.	0.04%	10,180
488	LON: WTB	Whitbread plc	0.04%	5,690
489	KRX: 402340	SK Square Co., Ltd.	0.04%	3,166
490	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.04%	374,349
491	SWX: SIGN	SIG Group AG	0.04%	10,116
492	TYO: 2269	Meiji Holdings Co., Ltd.	0.04%	7,900
493	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.04%	22,900
494	TSX: CTC.A	Canadian Tire Corporation, Limited	0.04%	1,756
495	HKG: 2313	Shenzhou International Group Holdings Limited	0.04%	27,600
496	LON: SPX	Spirax Group plc	0.04%	2,444
497	TADAWUL: 1140	Bank Albilad	0.04%	24,744
498	ASX: GPT	The GPT Group	0.04%	64,192
499	ETR: EVK	Evonik Industries AG	0.04%	8,489
500	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.04%	129,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Other	0.32%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	18.60%
Information Technology	11.57%
Industrials	10.75%
Health Care	10.69%
Consumer Discretionary	8.52%
Materials	8.49%
Consumer Staples	7.54%
Other	7.32%
Communication Services	6.91%
Energy	4.21%
Utilities	2.91%
Real Estate	2.49%

Country Breakdown

Sector	% Weight
Japan	14.17%
United Kingdom	8.96%
Canada	8.27%
China	6.75%
Taiwan	6.70%
France	6.54%
Switzerland	6.00%
Australia	4.63%
Germany	4.57%
India	4.08%
Netherlands	3.75%
Denmark	2.64%
Korea	1.98%
Sweden	1.90%
South Africa	1.62%
Hong Kong	1.53%
Cayman Islands	1.49%
Spain	1.42%
United States	1.41%
Brazil	1.17%
Singapore	1.06%
Italy	0.90%
Finland	0.83%
Norway	0.76%
Thailand	0.74%
United Arab Emirates	0.71%
Ireland	0.67%
Malaysia	0.64%
Mexico	0.50%
Saudi Arabia	0.50%
Belgium	0.39%
Indonesia	0.38%
Qatar	0.31%
New Zealand	0.31%
Israel	0.25%
Poland	0.25%
Philippines	0.21%
Austria	0.17%
Chile	0.15%
Kuwait	0.13%
Portugal	0.10%
Hungary	0.08%
Turkey	0.07%
Other	0.07%
Greece	0.07%
Luxembourg	0.06%
Colombia	0.03%
Czechia	0.03%
Egypt	0.03%
Russian Federation	0.02%