Fidelity Advisor Total International Equity Fund - Class I (FTEIX)

FTEIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.58%	16,011,115
2	HKG: 0700	Tencent Holdings Limited	2.81%	205,366
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.16%	341,246
4	ETR: SAP	SAP SE	2.15%	32,896
5	CRH	CRH plc	1.77%	83,126
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	202,225
7	EPA: SAF	Safran SA	1.44%	24,254
8	LIN	Linde plc	1.40%	13,785
9	LON: BA	BAE Systems plc	1.28%	246,593
10	BABA	Alibaba Group Holding Limited	1.12%	42,137
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.10%	1,547,569
12	STO: ATCO.A	Atlas Copco AB (publ)	1.07%	307,668
13	AMS: ASML	ASML Holding N.V.	1.04%	7,028
14	LON: LSEG	London Stock Exchange Group plc	1.03%	29,627
15	TSX: CP	Canadian Pacific Kansas City Limited	1.03%	63,203
16	LON: CPG	Compass Group PLC	0.96%	127,294
17	TSX: FNV	Franco-Nevada Corporation	0.95%	24,806
18	SHEL	Shell plc	0.91%	63,087
19	BME: SAN	Banco Santander, S.A.	0.86%	546,822
20	NSE: HDFCBANK	HDFC Bank Limited	0.84%	166,195
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.84%	67,900
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	6,618
23	EPA: CS	AXA SA	0.80%	76,020
24	LON: EXPN	Experian plc	0.79%	71,494
25	ETR: DB1	Deutsche Börse AG	0.79%	11,001
26	ETR: RHM	Rheinmetall AG	0.77%	2,032
27	TSX: CSU	Constellation Software Inc.	0.77%	950
28	SWX: UBSG	UBS Group AG	0.76%	112,384
29	TSX: RY	Royal Bank of Canada	0.76%	28,211
30	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.76%	343,600
31	LON: REL	RELX PLC	0.74%	60,627
32	MCO	Moody's Corporation	0.73%	7,189
33	MMC	Marsh & McLennan Companies, Inc.	0.72%	14,275
34	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.72%	512,001
35	GEV	GE Vernova Inc.	0.72%	8,636
36	CHL.DE	China Life Insurance Co Ltd Class H	0.71%	1,732,017
37	SWX: ZURN	Zurich Insurance Group AG	0.69%	4,352
38	TYO: 7974	Nintendo Co., Ltd.	0.69%	37,157
39	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	237,188
40	SPGI	S&P Global Inc.	0.64%	5,771
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.64%	120,365
42	EPA: AIR	Airbus SE	0.64%	16,745
43	BAP	Credicorp Ltd.	0.63%	13,869
44	SWX: ROG	Roche Holding AG	0.63%	8,556
45	ATH: ETE	National Bank of Greece S.A.	0.62%	262,296
46	TYO: 6501	Hitachi, Ltd.	0.62%	111,408
47	IHG	InterContinental Hotels Group PLC	0.61%	25,466
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.61%	3,974
49	TYO: 6861	Keyence Corporation	0.60%	6,384
50	AU	AngloGold Ashanti plc	0.58%	62,017
51	BIT: UCG	UniCredit S.p.A.	0.58%	44,663
52	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.58%	135,200
53	PDD	PDD Holdings Inc.	0.57%	24,345
54	V	Visa Inc.	0.57%	7,374
55	EPA: EL	EssilorLuxottica Société anonyme	0.55%	8,662
56	STO: INVE.B	Investor AB (publ)	0.55%	83,213
57	TSX: IFC	Intact Financial Corporation	0.53%	10,745
58	LON: IMB	Imperial Brands PLC	0.53%	57,574
59	STO: ASSA.B	ASSA ABLOY AB (publ)	0.53%	77,657
60	CPH: NOVO.B	Novo Nordisk A/S	0.53%	35,238
61	MA	Mastercard Incorporated	0.52%	4,276
62	EPA: LR	Legrand SA	0.52%	21,314
63	JSE: IMP	Impala Platinum Holdings Limited	0.52%	388,383
64	EPA: BN	Danone S.A.	0.51%	26,541
65	TSX: ATD	Alimentation Couche-Tard Inc.	0.50%	43,175
66	LON: HSBA	HSBC Holdings plc	0.50%	202,165
67	ETR: SIE	Siemens Aktiengesellschaft	0.50%	9,668
68	NSE: ICICIBANK	ICICI Bank Limited	0.50%	132,507
69	BUD: OTP	OTP Bank Nyrt.	0.49%	29,973
70	LON: LLOY	Lloyds Banking Group plc	0.49%	2,211,307
71	STO: EPI.A	Epiroc AB (publ)	0.48%	100,313
72	PBR	Petróleo Brasileiro S.A. - Petrobras	0.48%	190,282
73	ASX: BHP	BHP Group Limited	0.48%	89,545
74	AMX	América Móvil, S.A.B. de C.V.	0.47%	123,206
75	VALE	Vale S.A.	0.47%	226,093
76	TYO: 8766	Tokio Marine Holdings, Inc.	0.47%	52,421
77	HKG: 2359	WuXi AppTec Co., Ltd.	0.47%	269,085
78	HKG: 3690	Meituan	0.46%	124,901
79	EPA: TTE	TotalEnergies SE	0.46%	35,773
80	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.45%	99,065
81	KRX: 047810	Korea Aerospace Industries, Ltd.	0.45%	34,398
82	LON: BTRW	Barratt Redrow plc	0.45%	322,919
83	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.44%	18,777
84	EPA: BNP	BNP Paribas SA	0.44%	23,322
85	ADX: ADNOCGAS	ADNOC Gas PLC	0.44%	2,284,800
86	HKG: 0939	China Construction Bank Corporation	0.44%	2,386,026
87	NSE: LT	Larsen & Toubro Limited	0.44%	49,609
88	TPE: 1476	Eclat Textile Co., Ltd.	0.43%	149,004
89	NSE: TCS	Tata Consultancy Services Limited	0.43%	46,959
90	KLSE: CIMB	CIMB Group Holdings Berhad	0.43%	1,156,000
91	TPE: 2454	MediaTek Inc.	0.42%	44,551
92	TSX: SU	Suncor Energy Inc.	0.42%	53,110
93	EPA: AI	L'Air Liquide S.A.	0.41%	8,911
94	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.39%	89,473
95	SWX: HOLN	Holcim AG	0.39%	15,781
96	TYO: 6845	Azbil Corporation	0.39%	204,589
97	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.39%	615,561
98	TYO: 7203	Toyota Motor Corporation	0.39%	91,190
99	JSE: MTN	MTN Group Limited	0.39%	263,950
100	ETR: HNR1	Hannover Rück SE	0.39%	5,415
101	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.38%	548,919
102	BVMF: RENT3	Localiza Rent a Car S.A.	0.38%	223,682
103	HEL: SAMPO	Sampo Oyj	0.38%	168,818
104	TSX: CNQ	Canadian Natural Resources Limited	0.37%	58,164
105	SGX: U11	United Overseas Bank Limited	0.37%	62,801
106	KRX: 012330	Hyundai Mobis Co.,Ltd	0.36%	8,717
107	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.36%	53,228
108	TSX: TD	The Toronto-Dominion Bank	0.36%	25,019
109	TSX: GFL	GFL Environmental Inc.	0.36%	31,975
110	STO: LAGR.B	Lagercrantz Group AB (publ)	0.35%	69,568
111	HKG: 2328	PICC Property and Casualty Company Limited	0.35%	853,923
112	YMM	Full Truck Alliance Co. Ltd.	0.34%	134,108
113	SHA: 600690	Haier Smart Home Co., Ltd.	0.34%	444,800
114	STO: ADDT.B	Addtech AB (publ.)	0.34%	45,066
115	HEL: KNEBV	KONE Oyj	0.34%	24,313
116	QSR	Restaurant Brands International Inc.	0.33%	22,924
117	NSE: JKCEMENT	J.K. Cement Limited	0.32%	24,000
118	ETR: FRE	Fresenius SE & Co. KGaA	0.32%	30,459
119	SWX: SLHN	Swiss Life Holding AG	0.32%	1,446
120	EBR: KBC	KBC Group NV	0.32%	15,601
121	SWX: SCHP	Schindler Holding AG	0.32%	3,914
122	SHW	The Sherwin-Williams Company	0.31%	3,956
123	LON: ANTO	Antofagasta plc	0.31%	63,202
124	TPE: 2049	Hiwin Technologies Corporation	0.31%	199,519
125	TYO: 7741	HOYA Corporation	0.31%	11,628
126	TYO: 8001	ITOCHU Corporation	0.30%	26,452
127	CX	CEMEX, S.A.B. de C.V.	0.30%	218,300
128	JSE: FSR	FirstRand Limited	0.30%	344,164
129	BAM	Brookfield Asset Management Ltd.	0.29%	24,050
130	LON: STAN	Standard Chartered PLC	0.28%	87,700
131	n/a	Gbp Spot Cc	0.28%	940,730
132	ASX: MQG	Macquarie Group Limited	0.28%	10,055
133	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.27%	39,915
134	TAL	TAL Education Group	0.27%	137,804
135	TYO: 8591	ORIX Corporation	0.27%	59,212
136	TYO: 6758	Sony Group Corporation	0.26%	44,892
137	BME: AMS	Amadeus IT Group, S.A.	0.26%	14,993
138	TYO: 6702	Fujitsu Limited	0.26%	52,345
139	ASTOR.E.IS	Astor Enerji AS	0.26%	442,547
140	GGB	Gerdau S.A.	0.25%	436,090
141	ETR: DHL	Deutsche Post AG	0.25%	26,496
142	HKG: 9926	Akeso, Inc.	0.25%	100,000
143	TSX: NTR	Nutrien Ltd.	0.25%	19,410
144	BIT: ENI	Eni S.p.A.	0.25%	77,168
145	TSX: X	TMX Group Limited	0.24%	27,011
146	ANA.SW	Anglo American PLC	0.24%	39,856
147	LON: AZN	AstraZeneca PLC	0.24%	7,518
148	TPE: 2327	Yageo Corporation	0.24%	75,002
149	EBR: UCB	UCB SA	0.24%	5,871
150	OTIS	Otis Worldwide Corporation	0.24%	11,090
151	LON: III	3i Group plc	0.24%	18,723
152	TYO: 8031	Mitsui & Co., Ltd.	0.24%	52,077
153	CCJ	Cameco Corporation	0.23%	22,983
154	ETR: EVD	CTS Eventim AG & Co. KGaA	0.23%	8,798
155	LON: GLEN	Glencore plc	0.23%	311,247
156	LON: SXS	Spectris plc	0.22%	37,763
157	LON: RR	Rolls-Royce Holdings plc	0.21%	94,534
158	LON: BEZ	Beazley plc	0.21%	79,906
159	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	36,069
160	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.21%	107,127
161	LON: SGE	The Sage Group plc	0.20%	55,255
162	TYO: 4901	FUJIFILM Holdings Corporation	0.20%	44,400
163	n/a	Eur Spot Cc	0.20%	799,795
164	LON: GAW	Games Workshop Group PLC	0.20%	4,319
165	TYO: 4732	USS Co., Ltd.	0.20%	88,091
166	LON: PRU	Prudential plc	0.19%	81,199
167	BME: BKT	Bankinter, S.A.	0.19%	73,155
168	SGX: Z74	Singapore Telecommunications Limited	0.19%	289,400
169	CPH: DSV	DSV A/S	0.18%	3,858
170	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.18%	22,464
171	AMS: IMCD	IMCD N.V.	0.18%	6,034
172	AMS: BESI	BE Semiconductor Industries N.V.	0.18%	7,398
173	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.17%	11,970
174	ETR: VNA	Vonovia SE	0.17%	23,333
175	LON: TSCO	Tesco PLC	0.17%	151,831
176	ETR: BAS	BASF SE	0.17%	14,602
177	TYO: 3626	TIS Inc.	0.16%	25,335
178	TYO: 6301	Komatsu Ltd.	0.16%	25,100
179	HKG: 1913	Prada S.p.A.	0.16%	115,300
180	BIT: IP	Interpump Group S.p.A.	0.16%	20,395
181	ALV	Autoliv, Inc.	0.15%	7,104
182	RYAAY	Ryanair Holdings plc	0.14%	13,529
183	IDX: BBCA	PT Bank Central Asia Tbk	0.14%	1,176,473
184	ETR: CBK	Commerzbank AG	0.14%	23,617
185	TYO: 4689	LY Corporation	0.14%	160,042
186	NSE: RELIANCE	Reliance Industries Limited	0.13%	36,187
187	TYO: 6723	Renesas Electronics Corporation	0.13%	51,067
188	LON: GSK	GSK plc	0.13%	29,349
189	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.13%	5,191
190	LON: BNZL	Bunzl plc	0.13%	17,866
191	LON: RMV	Rightmove plc	0.12%	56,614
192	PSMT	PriceSmart, Inc.	0.12%	5,409
193	69.HK	Shangri-La Asia Ltd	0.12%	980,093
194	HEL: FORTUM	Fortum Oyj	0.11%	30,326
195	TYO: 1605	Inpex Corporation	0.11%	39,079
196	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.10%	15,997
197	FERG	Ferguson Enterprises Inc.	0.10%	2,723
198	ETR: RWE	RWE Aktiengesellschaft	0.10%	11,773
199	TYO: 9984	SoftBank Group Corp.	0.10%	8,584
200	AMS: AALB	Aalberts N.V.	0.10%	13,075
201	ETR: 1CO	Covestro AG	0.09%	6,253
202	BIT: PRY	Prysmian S.p.A.	0.09%	7,590
203	EBR: AZE	Azelis Group NV	0.09%	25,055
204	ETR: DTG	Daimler Truck Holding AG	0.09%	9,680
205	EPA: LSS	Lectra SA	0.08%	14,561
206	n/a	Sek Spot Cc	0.08%	3,569,497
207	ETR: BAYN	Bayer Aktiengesellschaft	0.08%	13,612
208	EBR: KBCA	KBC Ancora SA	0.08%	5,284
209	LON: HWDN	Howden Joinery Group Plc	0.07%	31,478
210	TYO: 6479	MINEBEA MITSUMI Inc.	0.07%	21,951
211	FLUT	Flutter Entertainment plc	0.07%	1,344
212	ETR: PAH3	Porsche Automobil Holding SE	0.07%	7,660
213	TSX: CAE	CAE Inc.	0.07%	11,701
214	EPA: VIV	Vivendi SE	0.07%	93,897
215	TEVA	Teva Pharmaceutical Industries Limited	0.06%	18,111
216	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.06%	3,260
217	ASX: CBA	Commonwealth Bank of Australia	0.06%	2,478
218	OSL: KOG	Kongsberg Gruppen ASA	0.06%	1,631
219	EPA: ATE	Alten S.A.	0.06%	3,114
220	MORN	Morningstar, Inc.	0.06%	910
221	LON: BME	B&M European Value Retail S.A.	0.06%	56,625
222	TYO: 6902	DENSO Corporation	0.06%	19,223
223	OR.NE	OR Royalties Inc	0.05%	9,863
224	LON: CAN	Canal+ SA	0.05%	98,642
225	LON: BCG	Baltic Classifieds Group PLC	0.05%	48,435
226	TYO: 4062	Ibiden Co.,Ltd.	0.05%	7,824
227	LON: BOY	Bodycote plc	0.05%	33,432
228	TSX: RCH	Richelieu Hardware Ltd.	0.05%	8,844
229	TYO: 9759	NSD Co., Ltd.	0.05%	8,842
230	ETR: G24	Scout24 SE	0.04%	1,690
231	AER	AerCap Holdings N.V.	0.04%	1,809
232	TYO: 4628	Sk Kaken Co.,Ltd.	0.04%	2,933
233	ITRN	Ituran Location and Control Ltd.	0.04%	5,021
234	n/a	Chf Spot Cc	0.04%	148,135
235	TYO: 8871	GOLDCREST Co.,Ltd.	0.04%	7,610
236	HEL: MANTA	Mandatum Oyj	0.04%	24,277
237	TYO: 6406	Fujitec Co., Ltd.	0.04%	4,328
238	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.04%	34,991
239	ASX: IMD	Imdex Limited	0.04%	87,017
240	STO: IVSO	Invisio AB (publ)	0.04%	4,091
241	STO: BERG.B	Bergman & Beving AB (publ)	0.04%	5,200
242	ASX: SDF	Steadfast Group Limited	0.04%	41,846
243	LON: JD	JD Sports Fashion Plc	0.04%	149,748
244	TYO: 2157	Koshidaka Holdings Co., Ltd.	0.03%	21,530
245	STO: HEM	Hemnet Group AB (publ)	0.03%	4,438
246	AMS: HAVAS	Havas N.V.	0.03%	89,469
247	EPA: ALHG	Louis Hachette Group S.A.	0.03%	93,308
248	LON: UTG	Unite Group PLC	0.03%	12,506
249	TYO: 3097	The Monogatari Corporation	0.03%	5,471
250	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.03%	6,547
251	TYO: 7447	Nagaileben Co., Ltd.	0.03%	9,300
252	EPA: VETO	Vetoquinol SA	0.03%	1,515
253	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.03%	577
254	LON: JTC	JTC PLC	0.03%	10,743
255	LON: DPLM	Diploma PLC	0.03%	2,247
256	TPEX: 3529	eMemory Technology Inc.	0.03%	1,461
257	TPEX: 5287	ADDCN Technology Co., Ltd	0.03%	21,069
258	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.03%	13,566
259	TYO: 9279	Gift Holdings Inc.	0.02%	4,310
260	SHLRF	Schindler Holding AG	0.02%	298
261	TSXV: LMN	Lumine Group Inc.	0.02%	3,200
262	TYO: 3673	Broadleaf Co., Ltd.	0.02%	20,657
263	EPA: FII	Lisi S.A.	0.02%	3,180
264	TYO: 4684	OBIC Co.,Ltd.	0.02%	2,526
265	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.02%	7,100
266	n/a	Pln Spot Cc	0.02%	318,743
267	TYO: 8097	San-Ai Obbli Co., Ltd.	0.02%	6,954
268	ICT.PM	International Container Terminal Services Inc	0.02%	13,200
269	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.02%	3,360
270	ISE: IRES	Irish Residential Properties REIT Plc	0.02%	68,257
271	LON: CKN	Clarkson PLC	0.02%	1,774
272	TYO: 2791	Daikokutenbussan Co.,Ltd.	0.02%	1,428
273	TYO: 3433	TOCALO Co.,Ltd.	0.02%	6,600
274	STO: JOMA	John Mattson Fastighetsföretagen AB (publ)	0.02%	11,796
275	TYO: 3733	Software Service, Inc.	0.02%	832
276	STO: ALIF.B	AddLife AB (publ)	0.02%	3,782
277	KRX: 282330	BGF retail CO., LTD.	0.02%	943
278	TYO: 3661	m-up holdings, Inc.	0.02%	5,322
279	LON: OXIG	Oxford Instruments plc	0.02%	3,177
280	NSE: JIOFIN	Jio Financial Services Limited	0.02%	22,121
281	LON: CRN	Cairn Homes plc	0.01%	29,274
282	TYO: 7749	Medikit Co.,Ltd.	0.01%	3,557
283	TYO: 3964	Aucnet Inc.	0.01%	7,074
284	TYO: 4432	WingArc1st Inc.	0.01%	2,178
285	TYO: 8117	Central Automotive Products Ltd.	0.01%	4,800
286	TYO: 7679	YAKUODO HOLDINGS Co., Ltd.	0.01%	4,000
287	TYO: 4613	Kansai Paint Co., Ltd.	0.01%	3,754
288	n/a	Try Spot Cc	0.01%	2,161,888
289	EPA: LPE	Laurent-Perrier S.A.	0.01%	491
290	TSX: PSI	Pason Systems Inc.	0.01%	6,589
291	ATH: AIA	Athens International Airport S.A.	0.01%	5,000
292	SWX: TECN	Tecan Group AG	0.01%	265
293	TYO: 7893	PRONEXUS Inc.	0.01%	5,993
294	TYO: 9757	Funai Soken Holdings Incorporated	0.01%	3,180
295	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.01%	2,998
296	TPE: 4137	Chlitina Holding Limited	0.01%	13,197
297	ASX: WHC	Whitehaven Coal Limited	0.01%	14,276
298	BME: FDR	Fluidra, S.A.	0.01%	1,941
299	TYO: 9928	Miroku Jyoho Service Co., Ltd.	0.01%	3,298
300	TYO: 6157	NS Tool Co., Ltd.	0.01%	8,179
301	TYO: 7906	YONEX Co., Ltd.	0.01%	2,468
302	TYO: 6226	Moriya Transportation Engineering and Manufacturing Co.,Ltd.	0.01%	2,000
303	TYO: 5192	Mitsuboshi Belting Ltd.	0.01%	1,484
304	TYO: 7823	Artnature Inc.	0.01%	6,599
305	TYO: 1982	Hibiya Engineering, Ltd.	0.01%	1,500
306	TYO: 7458	Daiichikosho Co., Ltd.	0.01%	3,127
307	LON: AVON	Avon Technologies Plc	0.01%	2,000
308	OSL: MEDI	Medistim ASA	0.01%	2,242
309	TYO: 6136	OSG Corporation	0.01%	2,885
310	TYO: 3076	Ai Holdings Corporation	0.01%	2,201
311	ETR: STM	Stabilus SE	0.01%	1,138
312	n/a	Zar Spot Cc	0.01%	562,347
313	LON: SPX	Spirax Group plc	0.01%	380
314	TYO: 7839	Shoei Co., Ltd.	0.01%	2,405
315	DPP.L	DP Poland PLC Ordinary Shares	0.01%	226,282
316	LON: IDHC	Integrated Diagnostics Holdings plc	0.01%	69,838
317	JSE: TGA	Thungela Resources Limited	0.01%	4,647
318	n/a	Aalberts Nv	0.00%	13,075
319	n/a	Prudential Plc - Ent Rt	0.00%	94,230
320	TYO: 6678	Techno Medica Co., Ltd.	0.00%	500
321	SBER	Sberbank of Russia PJSC ADR	0.00%	62,556
322	LUKOY	PJSC LUKOIL	0.00%	15,040
323	n/a	Constellation Soft ([Wts/Rts])	0.00%	921
324	n/a	Hkd Spot Cc	-0.01%	427,284
325	n/a	Cash	-1.02%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.93%
Cash	3.85%
Other	0.22%

Sector Breakdown

Sector	% Weight
Financials	18.30%
Industrials	16.65%
Information Technology	13.37%
Other	12.21%
Materials	10.03%
Consumer Discretionary	9.17%
Health Care	6.78%
Energy	4.37%
Communication Services	3.81%
Consumer Staples	3.74%
Real Estate	0.90%
Utilities	0.67%

Country Breakdown

Sector	% Weight
United States	13.15%
Japan	12.02%
China	8.94%
Canada	7.93%
United Kingdom	6.62%
France	6.46%
Switzerland	5.64%
Korea	4.31%
India	4.28%
Taiwan	3.60%
Germany	3.54%
Netherlands	2.96%
Sweden	2.87%
Hong Kong	2.47%
Australia	2.07%
Spain	1.40%
Indonesia	1.13%
Ireland	0.95%
Italy	0.90%
South Africa	0.89%
Mexico	0.68%
Belgium	0.58%
Finland	0.55%
Denmark	0.54%
Hungary	0.52%
Other	0.51%
Norway	0.51%
Greece	0.50%
Brazil	0.50%
Cayman Islands	0.47%
Peru	0.45%
Singapore	0.45%
Thailand	0.45%
Israel	0.37%
Turkey	0.27%
Luxembourg	0.19%
Kenya	0.12%
Austria	0.11%
New Zealand	0.08%
Jersey	0.02%