FSGGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.01%	10,030,000
2	n/a	Fidelity Cash Central Fund	2.63%	284,010,903
3	n/a	MSCI EAFE Index Future Mar 25	1.81%	1,728
4	HKG: 0700	Tencent Holdings Limited	1.31%	2,645,000
5	AMS: ASML	ASML Holding N.V.	1.05%	162,693
6	CPH: NOVO.B	Novo Nordisk A/S	1.05%	1,311,224
7	ETR: SAP	SAP SE	0.97%	425,061
8	n/a	MSCI Emerging Markets Index Future Mar 25	0.86%	1,728
9	SWX: NESN	Nestlé S.A.	0.81%	1,066,760
10	LON: AZN	AstraZeneca PLC	0.76%	631,177
11	TYO: 7203	Toyota Motor Corporation	0.75%	4,179,965
12	SWX: ROG	Roche Holding AG	0.74%	285,846
13	LON: SHEL	Shell plc	0.73%	2,525,445
14	SWX: NOVN	Novartis AG	0.72%	802,499
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	111,996
16	LON: HSBA	HSBC Holdings plc	0.67%	7,410,714
17	HKG: 9988	Alibaba Group Holding Limited	0.65%	6,631,912
18	TSX: RY	Royal Bank of Canada	0.64%	575,993
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	1,945,686
20	ASX: CBA	Commonwealth Bank of Australia	0.60%	681,353
21	ETR: SIE	Siemens Aktiengesellschaft	0.56%	309,363
22	LON: ULVR	Unilever PLC	0.53%	1,010,351
23	EPA: SU	Schneider Electric S.E.	0.51%	222,684
24	TYO: 6758	Sony Group Corporation	0.50%	2,541,510
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	4,520,957
26	SHOP	Shopify Inc.	0.49%	493,669
27	ASX: BHP	BHP Group Limited	0.47%	2,065,835
28	ETR: ALV	Allianz SE	0.45%	159,322
29	EPA: TTE	TotalEnergies SE	0.45%	878,236
30	NSE: HDFCBANK	HDFC Bank Limited	0.44%	2,299,036
31	TYO: 6501	Hitachi, Ltd.	0.43%	1,887,780
32	EPA: SAN	Sanofi	0.42%	464,905
33	ETR: DTE	Deutsche Telekom AG	0.39%	1,420,268
34	SWX: UBSG	UBS Group AG	0.38%	1,339,213
35	TYO: 6098	Recruit Holdings Co., Ltd.	0.37%	570,936
36	HKG: 3690	Meituan	0.36%	2,016,410
37	EPA: AIR	Airbus SE	0.36%	241,958
38	TSX: TD	The Toronto-Dominion Bank	0.35%	711,717
39	TSX: ENB	Enbridge Inc.	0.35%	886,351
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	1,517,955
41	SWX: ZURN	Zurich Insurance Group AG	0.33%	59,565
42	NSE: RELIANCE	Reliance Industries Limited	0.33%	2,479,192
43	SWX: ABBN	ABB Ltd	0.32%	644,250
44	ASX: CSL	CSL Limited	0.32%	197,224
45	LON: REL	RELX PLC	0.32%	758,393
46	BME: IBE	Iberdrola, S.A.	0.31%	2,460,091
47	SWX: CFR	Compagnie Financière Richemont SA	0.31%	218,951
48	LON: BP	BP p.l.c.	0.30%	6,584,288
49	EPA: SAF	Safran SA	0.30%	147,902
50	TYO: 6861	Keyence Corporation	0.30%	79,220
51	BN	Brookfield Corporation	0.30%	556,662
52	HKG: 1299	AIA Group Limited	0.30%	4,450,895
53	HKG: 0939	China Construction Bank Corporation	0.30%	38,506,000
54	NSE: ICICIBANK	ICICI Bank Limited	0.29%	2,123,151
55	EPA: RMS	Hermès International Société en commandite par actions	0.29%	12,894
56	NSE: INFY	Infosys Limited	0.27%	1,352,593
57	EPA: EL	EssilorLuxottica Société anonyme	0.27%	120,983
58	LON: BATS	British American Tobacco p.l.c.	0.27%	810,483
59	BME: SAN	Banco Santander, S.A.	0.27%	6,309,226
60	TSX: BMO	Bank of Montreal	0.27%	296,963
61	LON: DGE	Diageo plc	0.27%	905,857
62	ASX: NAB	National Australia Bank Limited	0.27%	1,251,622
63	LON: GSK	GSK plc	0.26%	1,687,881
64	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.26%	5,079,990
65	ASX: WBC	Westpac Banking Corporation	0.26%	1,399,826
66	SPOT	Spotify Technology S.A.	0.26%	62,391
67	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.25%	54,430
68	TSX: CP	Canadian Pacific Kansas City Limited	0.25%	379,989
69	LON: LSEG	London Stock Exchange Group plc	0.25%	194,662
70	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	765,163
71	PDD	PDD Holdings Inc.	0.25%	282,767
72	TYO: 8035	Tokyo Electron Limited	0.25%	182,444
73	HKG: 1810	Xiaomi Corporation	0.25%	6,243,200
74	LON: RIO	Rio Tinto Group	0.25%	458,904
75	TSX: BNS	The Bank of Nova Scotia	0.25%	503,676
76	EPA: AI	L'Air Liquide S.A.	0.25%	164,765
77	TPE: 2454	MediaTek Inc.	0.25%	619,970
78	TSX: CNQ	Canadian Natural Resources Limited	0.25%	860,940
79	TYO: 9983	Fast Retailing Co., Ltd.	0.24%	77,774
80	SGX: D05	DBS Group Holdings Ltd	0.24%	810,940
81	n/a	S&P TSX 60 Index Future Mar 25	0.24%	124
82	EPA: CS	AXA SA	0.24%	716,592
83	EPA: BNP	BNP Paribas SA	0.24%	414,357
84	KRX: 000660	SK hynix Inc.	0.23%	222,380
85	TSX: CSU	Constellation Software Inc.	0.23%	8,196
86	TYO: 7974	Nintendo Co., Ltd.	0.23%	423,010
87	LON: RR	Rolls-Royce Holdings plc	0.23%	3,463,897
88	TSX: CM	Canadian Imperial Bank of Commerce	0.22%	383,889
89	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.22%	733,445
90	EPA: OR	L'Oréal S.A.	0.22%	68,056
91	BIT: UCG	UniCredit S.p.A.	0.22%	599,925
92	TYO: 8411	Mizuho Financial Group, Inc.	0.22%	982,214
93	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	5,954,536
94	TYO: 8001	ITOCHU Corporation	0.22%	484,022
95	LON: NG	National Grid plc	0.22%	1,987,702
96	BIT: ENEL	Enel SpA	0.22%	3,308,758
97	LON: CPG	Compass Group PLC	0.21%	690,360
98	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	2,347,041
99	BME: ITX	Industria de Diseño Textil, S.A.	0.21%	443,870
100	TYO: 8058	Mitsubishi Corporation	0.21%	1,361,442
101	TYO: 9984	SoftBank Group Corp.	0.21%	389,042
102	TSX: CNR	Canadian National Railway Company	0.20%	217,867
103	AMS: PRX	Prosus N.V.	0.20%	556,916
104	TSX: MFC	Manulife Financial Corporation	0.20%	716,185
105	BIT: RACE	Ferrari N.V.	0.20%	51,314
106	ASX: ANZ	ANZ Group Holdings Limited	0.20%	1,212,747
107	TYO: 8031	Mitsui & Co., Ltd.	0.20%	1,027,708
108	AMS: INGA	ING Groep N.V.	0.19%	1,345,046
109	EPA: DG	Vinci SA	0.19%	203,569
110	ASX: WES	Wesfarmers Limited	0.19%	461,942
111	SWX: HOLN	Holcim AG	0.19%	212,385
112	ASX: MQG	Macquarie Group Limited	0.19%	147,468
113	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.19%	798,320
114	TYO: 9433	KDDI Corporation	0.18%	624,387
115	LON: BARC	Barclays PLC	0.18%	5,918,358
116	TSX: TRP	TC Energy Corporation	0.18%	422,483
117	TYO: 4568	Daiichi Sankyo Company, Limited	0.18%	713,673
118	NSE: BHARTIARTL	Bharti Airtel Limited	0.18%	1,042,919
119	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	27,915,000
120	LON: GLEN	Glencore plc	0.17%	4,222,576
121	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.17%	490,502
122	TSX: SU	Suncor Energy Inc.	0.17%	514,086
123	EBR: ABI	Anheuser-Busch InBev SA/NV	0.17%	365,649
124	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.17%	1,305,210
125	STO: INVE.B	Investor AB (publ)	0.16%	671,650
126	SWX: SREN	Swiss Re AG	0.16%	122,817
127	EPA: BN	Danone S.A.	0.16%	262,613
128	TYO: 6857	Advantest Corporation	0.16%	312,048
129	CPH: DSV	DSV A/S	0.16%	83,200
130	LON: BA	BAE Systems plc	0.16%	1,231,605
131	ETR: DB1	Deutsche Börse AG	0.16%	76,625
132	LON: III	3i Group plc	0.16%	396,384
133	TADAWUL: 2222	Saudi Arabian Oil Company	0.16%	2,361,115
134	NSE: TCS	Tata Consultancy Services Limited	0.16%	368,270
135	TYO: 7741	HOYA Corporation	0.16%	141,870
136	HKG: 9618	JD.com, Inc.	0.16%	1,006,217
137	TYO: 7267	Honda Motor Co., Ltd.	0.16%	1,827,827
138	SWX: LONN	Lonza Group AG	0.16%	29,421
139	ETR: IFX	Infineon Technologies AG	0.16%	531,824
140	HKG: 9961	Trip.com Group Limited	0.16%	251,955
141	SWX: ALC	Alcon Inc.	0.16%	203,513
142	TYO: 4502	Takeda Pharmaceutical Company Limited	0.16%	647,846
143	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	308,816
144	LON: LLOY	Lloyds Banking Group plc	0.16%	24,975,308
145	LON: RKT	Reckitt Benckiser Group plc	0.16%	281,367
146	ETR: MBG	Mercedes-Benz Group AG	0.16%	304,767
147	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.16%	1,377,151
148	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	1,080,218
149	SWX: GIVN	Givaudan SA	0.15%	3,758
150	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.15%	184,693
151	ETR: ADS	adidas AG	0.15%	65,978
152	AMS: WKL	Wolters Kluwer N.V.	0.15%	97,065
153	LON: EXPN	Experian plc	0.15%	374,390
154	SE	Sea Limited	0.15%	150,703
155	TSX: AEM	Agnico Eagle Mines Limited	0.15%	204,208
156	ETR: BAS	BASF SE	0.15%	363,236
157	STO: VOLV.B	AB Volvo (publ)	0.15%	645,884
158	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.14%	2,664,000
159	ASX: GMG	Goodman Group	0.14%	700,449
160	LON: AAL	Anglo American plc	0.14%	517,404
161	JSE: NPN	Naspers Limited	0.14%	68,937
162	EBR: ARGX	argenx SE	0.14%	24,351
163	SWX: SIKA	Sika AG	0.14%	62,074
164	LON: HLN	Haleon plc	0.14%	3,130,750
165	TYO: 9434	SoftBank Corp.	0.14%	11,640,390
166	BY6.DE	BYD Co Ltd Class H	0.14%	432,000
167	HKG: 3988	Bank of China Limited	0.14%	28,712,000
168	ETR: DHL	Deutsche Post AG	0.14%	415,317
169	LON: NWG	NatWest Group plc	0.13%	2,874,251
170	TYO: 3382	Seven & i Holdings Co., Ltd.	0.13%	901,420
171	HKG: 9999	NetEase, Inc.	0.13%	787,495
172	HEL: NDA.FI	Nordea Bank Abp	0.13%	1,284,120
173	TSX: SLF	Sun Life Financial Inc.	0.13%	235,107
174	ETR: ENR	Siemens Energy AG	0.13%	260,362
175	SGX: U11	United Overseas Bank Limited	0.13%	514,409
176	IDX: BBCA	PT Bank Central Asia Tbk	0.13%	22,567,700
177	NSE: M&M	Mahindra & Mahindra Limited	0.12%	379,806
178	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.12%	771,414
179	TSX: IFC	Intact Financial Corporation	0.12%	72,612
180	AMS: ADYEN	Adyen N.V.	0.12%	8,855
181	TYO: 6503	Mitsubishi Electric Corporation	0.12%	774,696
182	BME: AMS	Amadeus IT Group, S.A.	0.12%	183,200
183	LON: TSCO	Tesco PLC	0.12%	2,789,816
184	BIT: ENI	Eni S.p.A.	0.12%	935,380
185	TSX: NA	National Bank of Canada	0.12%	138,666
186	TYO: 6367	Daikin Industries,Ltd.	0.12%	107,446
187	SWX: PGHN	Partners Group Holding AG	0.12%	9,244
188	TYO: 2914	Japan Tobacco Inc.	0.12%	487,981
189	NU	Nu Holdings Ltd.	0.11%	1,199,801
190	TYO: 7751	Canon Inc.	0.11%	379,983
191	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.11%	378,371
192	BVMF: VALE3	Vale S.A.	0.11%	1,386,286
193	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	12,160,925
194	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	273,560
195	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	407,934
196	ASX: WDS	Woodside Energy Group Ltd	0.11%	773,382
197	TYO: 6702	Fujitsu Limited	0.11%	674,840
198	TSX: FFH	Fairfax Financial Holdings Limited	0.11%	8,417
199	NSE: AXISBANK	Axis Bank Limited	0.11%	932,272
200	NSE: LT	Larsen & Toubro Limited	0.11%	274,347
201	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	524,111
202	ETR: RHM	Rheinmetall AG	0.10%	17,741
203	TSX: DOL	Dollarama Inc.	0.10%	114,468
204	TSX: ABX	Barrick Gold Corporation	0.10%	714,370
205	AMS: ASM	ASM International NV	0.10%	19,132
206	LON: AHT	Ashtead Group plc	0.10%	178,074
207	ASX: RIO	Rio Tinto Group	0.10%	151,161
208	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	689,298
209	BIT: G	Assicurazioni Generali S.p.A.	0.10%	382,819
210	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.10%	1,817,100
211	TADAWUL: 1180	The Saudi National Bank	0.10%	1,197,407
212	ETR: EOAN	E.ON SE	0.10%	912,797
213	TYO: 6902	DENSO Corporation	0.10%	770,100
214	TYO: 4543	Terumo Corporation	0.10%	546,370
215	LON: STAN	Standard Chartered PLC	0.10%	855,748
216	ASX: TCL	Transurban Group	0.10%	1,262,786
217	BIT: STLAM	Stellantis N.V.	0.10%	800,313
218	LON: IMB	Imperial Brands PLC	0.10%	326,029
219	TSX: WPM	Wheaton Precious Metals Corp.	0.10%	184,779
220	EPA: LR	Legrand SA	0.10%	106,900
221	TPE: 2308	Delta Electronics, Inc.	0.10%	793,621
222	EPA: CAP	Capgemini SE	0.10%	63,284
223	TSX: TRI	Thomson Reuters Corporation	0.10%	64,031
224	EBR: UCB	UCB SA	0.09%	51,473
225	TYO: 6762	TDK Corporation	0.09%	791,820
226	TEVA	Teva Pharmaceutical Industries Limited	0.09%	461,470
227	TYO: 8591	ORIX Corporation	0.09%	470,096
228	TYO: 6954	Fanuc Corporation	0.09%	385,250
229	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.09%	4,156,502
230	TYO: 6146	Disco Corporation	0.09%	37,487
231	EPA: PUB	Publicis Groupe S.A.	0.09%	93,201
232	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	181,785
233	n/a	Air Liquide(L')	0.09%	60,830
234	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.09%	333,745
235	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	368,565
236	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.09%	1,974,121
237	BAIDF	Baidu, Inc.	0.09%	929,744
238	ASX: ALL	Aristocrat Leisure Limited	0.09%	230,670
239	TYO: 6301	Komatsu Ltd.	0.09%	356,963
240	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.09%	1,520,909
241	TYO: 6752	Panasonic Holdings Corporation	0.09%	949,180
242	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.09%	118,096
243	HEL: NOKIA	Nokia Oyj	0.09%	2,172,914
244	TYO: 8053	Sumitomo Corporation	0.09%	443,961
245	TYO: 4661	Oriental Land Co., Ltd.	0.09%	444,385
246	TPE: 2382	Quanta Computer Inc.	0.09%	1,101,000
247	EMAAR.DB	Emaar Properties PJSC	0.09%	2,702,688
248	TYO: 4901	FUJIFILM Holdings Corporation	0.09%	455,659
249	EPA: DSY	Dassault Systèmes SE	0.09%	272,328
250	TYO: 8630	Sompo Holdings, Inc.	0.09%	362,937
251	ASX: WOW	Woolworths Group Limited	0.09%	497,665
252	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.09%	3,212,472
253	TSX: WSP	WSP Global Inc.	0.09%	53,045
254	EPA: RI	Pernod Ricard SA	0.09%	82,559
255	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.09%	445,331
256	TSX: FNV	Franco-Nevada Corporation	0.09%	78,374
257	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	3,336,195
258	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	1,131,507
259	ETR: VNA	Vonovia SE	0.08%	301,367
260	CCJ	Cameco Corporation	0.08%	177,255
261	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	334,894
262	TSX: GIB.A	CGI Inc.	0.08%	82,999
263	TYO: 6273	SMC Corporation	0.08%	23,357
264	NSE: BAJFINANCE	Bajaj Finance Limited	0.08%	113,388
265	SWX: SLHN	Swiss Life Holding AG	0.08%	11,707
266	TSX: NTR	Nutrien Ltd.	0.08%	201,436
267	LON: SSE	SSE plc	0.08%	449,461
268	n/a	L'Oreal	0.08%	25,300
269	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	271,792
270	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.08%	1,883,004
271	BME: CABK	CaixaBank, S.A.	0.08%	1,628,615
272	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	645,816
273	ATCOB.ST	Atlas Copco AB Class B	0.08%	649,946
274	NSE: ZOMATO	Zomato Limited	0.08%	2,697,959
275	TSX: PPL	Pembina Pipeline Corporation	0.08%	236,343
276	LON: PRU	Prudential plc	0.08%	1,098,489
277	TYO: 8002	Marubeni Corporation	0.08%	580,529
278	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	1,087,818
279	TYO: 6723	Renesas Electronics Corporation	0.08%	685,967
280	TADAWUL: 7010	Saudi Telecom Company	0.08%	814,960
281	NSE: HCLTECH	HCL Technologies Limited	0.08%	386,929
282	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.08%	390,851
283	AMS: UMG	Universal Music Group N.V.	0.08%	335,205
284	EPA: ENGI	Engie SA	0.08%	540,005
285	TYO: 6701	NEC Corporation	0.08%	100,056
286	KRX: 105560	KB Financial Group Inc.	0.08%	152,306
287	TSX: CVE	Cenovus Energy Inc.	0.08%	559,213
288	VIE: EBS	Erste Group Bank AG	0.08%	136,917
289	TSX: FTS	Fortis Inc.	0.08%	201,373
290	AMS: HEIA	Heineken N.V.	0.08%	117,282
291	M4B.DE	China Merchants Bank Co Ltd Class H	0.08%	1,604,751
292	AMS: PHIA	Koninklijke Philips N.V.	0.08%	325,352
293	JSE: FSR	FirstRand Limited	0.08%	2,054,185
294	EPA: GLE	Société Générale Société anonyme	0.08%	293,324
295	HEL: SAMPO	Sampo Oyj	0.08%	201,530
296	QSR	Restaurant Brands International Inc.	0.08%	125,341
297	KRX: 068270	Celltrion, Inc.	0.08%	65,037
298	BME: FER	Ferrovial SE	0.08%	193,595
299	TSX: L	Loblaw Companies Limited	0.08%	61,861
300	CPH: NSIS.B	Novonesis A/S	0.08%	143,297
301	OSL: EQNR	Equinor ASA	0.07%	340,833
302	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.07%	6,786,579
303	STO: HEXA.B	Hexagon AB (publ)	0.07%	845,631
304	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.07%	3,878,869
305	LON: IHG	InterContinental Hotels Group PLC	0.07%	64,791
306	EPA: VIE	Veolia Environnement SA	0.07%	285,910
307	ETR: BAYN	Bayer Aktiengesellschaft	0.07%	400,255
308	CPH: DANSKE	Danske Bank A/S	0.07%	280,560
309	BAM	Brookfield Asset Management Ltd.	0.07%	144,691
310	KRX: 035420	NAVER Corporation	0.07%	58,961
311	KRX: 005380	Hyundai Motor Company	0.07%	55,304
312	TYO: 5108	Bridgestone Corporation	0.07%	232,320
313	STO: SAND	Sandvik AB (publ)	0.07%	434,096
314	ASX: FMG	Fortescue Ltd	0.07%	689,683
315	SWX: GEBN	Geberit AG	0.07%	13,634
316	ETR: RWE	RWE Aktiengesellschaft	0.07%	257,335
317	TYO: 2802	Ajinomoto Co., Inc.	0.07%	189,061
318	TYO: 4452	Kao Corporation	0.07%	189,705
319	ETR: DTG	Daimler Truck Holding AG	0.07%	201,061
320	ETR: MRK	Merck KGaA	0.07%	52,616
321	AMS: DSFIR	DSM-Firmenich AG	0.07%	75,650
322	ETR: VOW3	Volkswagen AG	0.07%	82,669
323	AER	AerCap Holdings N.V.	0.07%	79,095
324	EPA: ORA	Orange S.A.	0.07%	758,326
325	TECK	Teck Resources Limited	0.07%	185,639
326	YUMC	Yum China Holdings, Inc.	0.07%	155,688
327	B 0 02.20.25	United States Treasury Bills 0%	0.07%	7,540,000
328	EPA: KER	Kering SA	0.07%	30,335
329	LON: VOD	Vodafone Group Public Limited Company	0.07%	8,711,090
330	TYO: 5401	Nippon Steel Corporation	0.07%	368,624
331	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	241,259
332	HKG: 0669	Techtronic Industries Company Limited	0.07%	559,347
333	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	783,130
334	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	614,355
335	BIT: PRY	Prysmian S.p.A.	0.07%	114,608
336	ETR: MTX	MTU Aero Engines AG	0.07%	21,942
337	ASX: QBE	QBE Insurance Group Limited	0.07%	613,299
338	OSL: DNB	DNB Bank ASA	0.07%	364,014
339	EBR: KBC	KBC Group NV	0.07%	93,359
340	TYO: 7269	Suzuki Motor Corporation	0.07%	640,356
341	TYO: 7733	Olympus Corporation	0.07%	479,848
342	TYO: 4503	Astellas Pharma Inc.	0.07%	737,630
343	TSX: POW	Power Corporation of Canada	0.07%	228,896
344	NSE: TATAMOTORS	Tata Motors Limited	0.07%	824,645
345	TYO: 8604	Nomura Holdings, Inc.	0.07%	1,224,606
346	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.07%	526,363
347	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	27,764,754
348	EPA: STMPA	STMicroelectronics N.V.	0.06%	278,473
349	NSE: NTPC	NTPC Limited	0.06%	1,777,559
350	LON: LGEN	Legal & General Group Plc	0.06%	2,402,271
351	NSE: ITC	ITC Limited	0.06%	1,220,941
352	ETR: HEI	Heidelberg Materials AG	0.06%	55,624
353	SWX: SDZ	Sandoz Group AG	0.06%	166,966
354	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	1,893,313
355	SGX: Z74	Singapore Telecommunications Limited	0.06%	3,025,469
356	BME: CLNX	Cellnex Telecom, S.A.	0.06%	215,978
357	STO: SWED.A	Swedbank AB (publ)	0.06%	345,663
358	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.06%	1,057,600
359	TSX: RBA	RB Global, Inc.	0.06%	75,062
360	HKG: 0857	PetroChina Company Limited	0.06%	8,602,000
361	ASX: BXB	Brambles Limited	0.06%	567,310
362	NSE: SBIN	State Bank of India	0.06%	727,106
363	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.06%	1,803,461
364	SWX: SOON	Sonova Holding AG	0.06%	20,663
365	HEL: KNEBV	KONE Oyj	0.06%	138,539
366	CHKP	Check Point Software Technologies Ltd.	0.06%	35,833
367	TSX: TOU	Tourmaline Oil Corp.	0.06%	143,895
368	STO: ESSITY.B	Essity AB (publ)	0.06%	247,584
369	TPE: 3711	ASE Technology Holding Co., Ltd.	0.06%	1,346,840
370	BME: TEF	Telefónica, S.A.	0.06%	1,617,480
371	KRX: 000270	Kia Corporation	0.06%	97,808
372	TYO: 9020	East Japan Railway Company	0.06%	369,785
373	LON: SGE	The Sage Group plc	0.06%	409,124
374	TADAWUL: 2010	Saudi Basic Industries Corporation	0.06%	365,547
375	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	51,230
376	CCEP	Coca-Cola Europacific Partners PLC	0.06%	84,277
377	LON: AV	Aviva plc	0.06%	1,090,499
378	JSE: SBK	Standard Bank Group Limited	0.06%	544,417
379	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	30,600
380	ASX: COL	Coles Group Limited	0.06%	546,044
381	TADAWUL: 2082	ACWA Power Company	0.06%	59,685
382	HKG: 1288	Agricultural Bank of China Limited	0.06%	11,178,000
383	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.06%	1,422,147
384	ETR: CBK	Commerzbank AG	0.06%	385,911
385	NSE: ULTRACEMCO	UltraTech Cement Limited	0.06%	46,917
386	TLV: POLI	Bank Hapoalim B.M.	0.06%	515,492
387	TYO: 8267	Aeon Co., Ltd.	0.06%	266,442
388	BME: AENA	Aena S.M.E., S.A.	0.06%	30,476
389	SWX: SGSN	SGS SA	0.06%	61,756
390	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	264,454
391	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	588,747
392	ASX: XRO	Xero Limited	0.06%	59,087
393	NSE: TRENT	Trent Limited	0.06%	73,834
394	TYO: 8308	Resona Holdings, Inc.	0.06%	851,743
395	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	593,690
396	ETR: HNR1	Hannover Rück SE	0.06%	24,514
397	TYO: 6594	Nidec Corporation	0.06%	340,482
398	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	440,067
399	CPH: PNDORA	Pandora A/S	0.06%	33,380
400	HKG: 1088	China Shenhua Energy Company Limited	0.06%	1,410,500
401	ASX: SUN	Suncorp Group Limited	0.06%	518,156
402	ETR: SHL	Siemens Healthineers AG	0.06%	114,738
403	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.06%	713,100
404	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	69,201
405	KLSE: PBBANK	Public Bank Berhad	0.06%	5,929,600
406	ISE: KRZ	Kerry Group plc	0.06%	62,471
407	HKG: 2015	Li Auto Inc.	0.06%	503,964
408	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.06%	1,268,224
409	HEL: UPM	UPM-Kymmene Oyj	0.06%	218,099
410	TPE: 2303	United Microelectronics Corporation	0.06%	4,596,000
411	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	171,803
412	EPA: ACA	Crédit Agricole S.A.	0.06%	433,045
413	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	178,453
414	TYO: 9022	Central Japan Railway Company	0.05%	314,710
415	CHL.DE	China Life Insurance Co Ltd Class H	0.05%	3,123,000
416	CYBR	CyberArk Software Ltd.	0.05%	17,659
417	SWX: SCMN	Swisscom AG	0.05%	10,579
418	JSE: CPI	Capitec Bank Holdings Limited	0.05%	35,392
419	BVMF: WEGE3	WEG S.A.	0.05%	684,000
420	BME: REP	Repsol, S.A.	0.05%	479,356
421	TYO: 5020	ENEOS Holdings, Inc.	0.05%	1,111,405
422	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	1,546,000
423	HKG: 1024	Kuaishou Technology	0.05%	1,092,400
424	TYO: 9735	SECOM CO., LTD.	0.05%	170,912
425	AMS: KPN	Koninklijke KPN N.V.	0.05%	1,584,115
426	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.05%	242,194
427	LON: NXT	NEXT plc	0.05%	48,532
428	TYO: 1928	Sekisui House, Ltd.	0.05%	241,808
429	1.HK	CK Hutchison Holdings Ltd	0.05%	1,084,393
430	SWX: STMN	Straumann Holding AG	0.05%	45,504
431	ETR: SY1	Symrise AG	0.05%	53,805
432	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	176,452
433	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	4,811,193
434	CPH: VWS	Vestas Wind Systems A/S	0.05%	411,535
435	LON: BNZL	Bunzl plc	0.05%	136,777
436	CPH: COLO.B	Coloplast A/S	0.05%	51,332
437	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	2,132,600
438	ASX: WTC	WiseTech Global Limited	0.05%	74,919
439	KLSE: CIMB	CIMB Group Holdings Berhad	0.05%	3,055,111
440	16.HK	Sun Hung Kai Properties Ltd	0.05%	588,562
441	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	589,190
442	2.HK	CLP Holdings Ltd	0.05%	666,108
443	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.05%	1,268,900
444	SNPMF	China Petroleum & Chemical Corporation	0.05%	9,714,000
445	TYO: 7936	ASICS Corporation	0.05%	278,539
446	NSE: TITAN	Titan Company Limited	0.05%	144,681
447	ASX: STO	Santos Limited	0.05%	1,324,018
448	SWX: BAER	Julius Bär Gruppe AG	0.05%	84,021
449	EPA: HO	Thales S.A.	0.05%	37,834
450	TYO: 6201	Toyota Industries Corporation	0.05%	66,342
451	LON: INF	Informa plc	0.05%	542,643
452	TSX: MRU	Metro Inc.	0.05%	86,316
453	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	7,529,200
454	ASX: JHX	James Hardie Industries plc	0.05%	175,001
455	TPE: 2357	ASUSTeK Computer Inc.	0.05%	287,000
456	CPH: GMAB	Genmab A/S	0.05%	25,629
457	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.05%	15,194,300
458	STO: EVO	Evolution AB (publ)	0.05%	69,007
459	ETR: 1CO	Covestro AG	0.05%	88,371
460	HKG: 2020	ANTA Sports Products Limited	0.05%	520,200
461	LON: HLMA	Halma plc	0.05%	154,648
462	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	290,932
463	TYO: 6971	Kyocera Corporation	0.05%	523,268
464	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	40,316
465	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	354,817
466	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	238,946
467	LON: RTO	Rentokil Initial plc	0.05%	1,028,318
468	SWX: LOGN	Logitech International S.A.	0.05%	61,975
469	NSE: BEL	Bharat Electronics Limited	0.05%	1,491,245
470	ASX: IAG	Insurance Australia Group Limited	0.05%	965,291
471	BAP	Credicorp Ltd.	0.05%	27,564
472	KLSE: MAYBANK	Malayan Banking Berhad	0.05%	2,203,507
473	BIT: MONC	Moncler S.p.A.	0.05%	95,283
474	BUD: OTP	OTP Bank Nyrt.	0.05%	91,145
475	STO: ALFA	Alfa Laval AB (publ)	0.05%	117,711
476	NSE: TATASTEEL	Tata Steel Limited	0.05%	3,048,636
477	TYO: 9613	NTT DATA Group Corporation	0.05%	257,115
478	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	140,400
479	KRX: 005490	POSCO Holdings Inc.	0.05%	28,650
480	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	44
481	TPE: 2345	Accton Technology Corporation	0.04%	206,000
482	TPE: 1216	Uni-President Enterprises Corp.	0.04%	1,960,080
483	TYO: 6988	Nitto Denko Corporation	0.04%	287,975
484	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	1,497,149
485	BEKE	KE Holdings Inc.	0.04%	260,914
486	AMS: NN	NN Group N.V.	0.04%	110,268
487	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	5,839,156
488	ASX: COH	Cochlear Limited	0.04%	26,677
489	JSE: GFI	Gold Fields Limited	0.04%	364,458
490	LON: BT.A	BT Group plc	0.04%	2,636,637
491	ASX: ORG	Origin Energy Limited	0.04%	698,713
492	HKG: 0175	Geely Automobile Holdings Limited	0.04%	2,467,000
493	STO: EPI.A	Epiroc AB (publ)	0.04%	268,502
494	TSX: K	Kinross Gold Corporation	0.04%	501,026
495	TSX: MG	Magna International Inc.	0.04%	111,261
496	WIX	Wix.com Ltd.	0.04%	21,573
497	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	7,251
498	ISE: KRX	Kingspan Group plc	0.04%	63,212
499	HKG: 0823	Link Real Estate Investment Trust	0.04%	1,088,885
500	TSX: IMO	Imperial Oil Limited	0.04%	74,682

As of Dec 31, 2024

Showing 50 of 2157

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Other	0.18%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.39%
Other	13.88%
Industrials	10.66%
Information Technology	9.53%
Consumer Discretionary	9.05%
Health Care	8.67%
Consumer Staples	8.34%
Materials	7.21%
Energy	5.27%
Communication Services	5.05%
Utilities	2.93%
Real Estate	2.02%

Country Breakdown

Sector	% Weight
Japan	12.98%
United Kingdom	8.46%
Canada	7.52%
China	6.53%
Switzerland	6.47%
Other	6.26%
France	5.97%
Australia	4.49%
Germany	4.25%
India	4.11%
Taiwan	3.65%
United States	2.90%
Korea	2.81%
Netherlands	2.80%
Hong Kong	2.21%
Sweden	1.80%
Brazil	1.55%
Denmark	1.51%
Spain	1.37%
Saudi Arabia	1.28%
Italy	1.10%
Cayman Islands	1.06%
Singapore	0.92%
South Africa	0.90%
Finland	0.72%
Mexico	0.60%
Indonesia	0.60%
Thailand	0.57%
Ireland	0.54%
Belgium	0.47%
Norway	0.45%
Israel	0.43%
Malaysia	0.40%
United Arab Emirates	0.37%
Qatar	0.34%
Kuwait	0.23%
Philippines	0.19%
Chile	0.15%
Luxembourg	0.14%
New Zealand	0.13%
Poland	0.13%
Austria	0.10%
Portugal	0.10%
Turkey	0.10%
Greece	0.06%
Peru	0.04%
Colombia	0.04%
Czechia	0.04%
Hungary	0.04%
Macao	0.03%
Isle of Man	0.03%
Bermuda	0.02%
Egypt	0.02%
Russian Federation	0.02%