Fidelity ZERO International Index Fund (FZILX)

FZILX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	4,242,000
2	n/a	Fidelity Cash Central Fund	2.01%	105,332,621
3	n/a	MSCI EAFE Index Future June 25	1.78%	749
4	HKG: 0700	Tencent Holdings Limited	1.26%	1,081,700
5	ETR: SAP	SAP SE	1.00%	179,432
6	SWX: NESN	Nestlé S.A.	0.93%	460,775
7	AMS: ASML	ASML Holding N.V.	0.87%	69,268
8	n/a	MSCI Emerging Markets Index Future June 25	0.81%	764
9	BABAF	Alibaba Group Holding Limited	0.80%	2,811,640
10	TYO: 7203	Toyota Motor Corporation	0.79%	2,166,900
11	SWX: ROG	Roche Holding AG	0.77%	123,508
12	SWX: NOVN	Novartis AG	0.75%	346,629
13	LON: AZN	AstraZeneca PLC	0.74%	272,713
14	CPH: NOVO.B	Novo Nordisk A/S	0.71%	554,542
15	LON: HSBA	HSBC Holdings plc	0.67%	3,136,681
16	LON: SHEL	Shell plc	0.66%	1,069,709
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	851,275
18	ASX: CBA	Commonwealth Bank of Australia	0.60%	294,306
19	ETR: SIE	Siemens Aktiengesellschaft	0.58%	132,254
20	TSX: RY	Royal Bank of Canada	0.57%	248,698
21	TYO: 6758	Sony Group Corporation	0.54%	1,081,700
22	LON: ULVR	Unilever PLC	0.54%	444,114
23	ETR: ALV	Allianz SE	0.54%	67,881
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	2,122,400
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	44,879
26	NSE: HDFCBANK	HDFC Bank Limited	0.43%	995,593
27	EPA: TTE	TotalEnergies SE	0.43%	392,154
28	EPA: SU	Schneider Electric S.E.	0.42%	95,179
29	ETR: DTE	Deutsche Telekom AG	0.41%	603,869
30	ASX: BHP	BHP Group Limited	0.41%	892,325
31	EPA: SAN	Sanofi	0.40%	193,748
32	EPA: AI	L'Air Liquide S.A.	0.40%	101,660
33	SHOP	Shopify Inc.	0.39%	213,797
34	NSE: RELIANCE	Reliance Industries Limited	0.38%	1,213,813
35	TYO: 6501	Hitachi, Ltd.	0.38%	805,600
36	TSX: TD	The Toronto-Dominion Bank	0.37%	307,805
37	BME: SAN	Banco Santander, S.A.	0.36%	2,665,026
38	BME: IBE	Iberdrola, S.A.	0.35%	1,030,625
39	EPA: AIR	Airbus SE	0.35%	108,675
40	SWX: ZURN	Zurich Insurance Group AG	0.35%	25,730
41	TSX: ENB	Enbridge Inc.	0.34%	383,248
42	EPA: OR	L'Oréal S.A.	0.34%	40,409
43	LON: REL	RELX PLC	0.34%	326,590
44	SWX: UBSG	UBS Group AG	0.33%	566,281
45	TYO: 7974	Nintendo Co., Ltd.	0.33%	205,600
46	SWX: CFR	Compagnie Financière Richemont SA	0.32%	94,552
47	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.31%	690,200
48	SPOT	Spotify Technology S.A.	0.31%	26,532
49	HKG: 1810	Xiaomi Corporation	0.31%	2,535,200
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.31%	23,521
51	EPA: RMS	Hermès International Société en commandite par actions	0.31%	5,941
52	TYO: 6098	Recruit Holdings Co., Ltd.	0.31%	290,200
53	HKG: 3690	Meituan	0.30%	961,590
54	BIT: UCG	UniCredit S.p.A.	0.30%	272,858
55	EPA: SAF	Safran SA	0.30%	58,851
56	NSE: ICICIBANK	ICICI Bank Limited	0.29%	919,075
57	LON: BATS	British American Tobacco p.l.c.	0.29%	349,161
58	LON: RR	Rolls-Royce Holdings plc	0.29%	1,495,802
59	EPA: BNP	BNP Paribas SA	0.29%	177,001
60	SWX: ABBN	ABB Ltd	0.28%	281,510
61	BIT: ISP	Intesa Sanpaolo S.p.A.	0.28%	2,754,859
62	TYO: 6861	Keyence Corporation	0.28%	35,100
63	EPA: EL	EssilorLuxottica Société anonyme	0.28%	50,691
64	LON: GSK	GSK plc	0.27%	729,214
65	EPA: CS	AXA SA	0.27%	303,771
66	HKG: 0939	China Construction Bank Corporation	0.27%	17,336,000
67	HKG: 1299	AIA Group Limited	0.27%	1,898,400
68	TYO: 8766	Tokio Marine Holdings, Inc.	0.27%	347,900
69	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	1,013,587
70	ASX: CSL	CSL Limited	0.26%	85,161
71	BN	Brookfield Corporation	0.26%	252,246
72	TYO: 8058	Mitsubishi Corporation	0.26%	707,400
73	PDD	PDD Holdings Inc.	0.26%	127,022
74	ETR: RHM	Rheinmetall AG	0.25%	7,661
75	LON: BP	BP p.l.c.	0.25%	2,816,300
76	TYO: 8001	ITOCHU Corporation	0.25%	253,700
77	LON: LSEG	London Stock Exchange Group plc	0.24%	81,316
78	ASX: WBC	Westpac Banking Corporation	0.24%	603,218
79	EPA: DG	Vinci SA	0.24%	89,118
80	TSX: CSU	Constellation Software Inc.	0.24%	3,466
81	ASX: NAB	National Australia Bank Limited	0.24%	539,975
82	LON: NG	National Grid plc	0.24%	860,425
83	TYO: 8035	Tokyo Electron Limited	0.24%	83,000
84	TSX: BMO	Bank of Montreal	0.23%	128,136
85	LON: BA	BAE Systems plc	0.23%	528,946
86	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	36,400
87	TPE: 2454	MediaTek Inc.	0.23%	282,000
88	TSX: CP	Canadian Pacific Kansas City Limited	0.23%	164,189
89	KRX: 000660	SK hynix Inc.	0.22%	94,772
90	BIT: ENEL	Enel SpA	0.22%	1,358,566
91	n/a	S&P TSX 60 Index Future June 25	0.22%	54
92	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.22%	593,400
93	SGX: D05	DBS Group Holdings Ltd	0.22%	355,332
94	AMS: PRX	Prosus N.V.	0.22%	244,978
95	NSE: INFY	Infosys Limited	0.21%	635,353
96	TYO: 8411	Mizuho Financial Group, Inc.	0.21%	446,640
97	LON: RIO	Rio Tinto Group	0.21%	187,308
98	LON: DGE	Diageo plc	0.21%	391,350
99	TSX: BNS	The Bank of Nova Scotia	0.21%	218,948
100	AMS: INGA	ING Groep N.V.	0.20%	553,477
101	ETR: DB1	Deutsche Börse AG	0.20%	33,107
102	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.20%	349,100
103	TSX: CNQ	Canadian Natural Resources Limited	0.20%	369,757
104	TYO: 8031	Mitsui & Co., Ltd.	0.20%	522,200
105	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	197,302
106	LON: LLOY	Lloyds Banking Group plc	0.20%	10,684,789
107	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	165,683
108	EBR: ABI	Anheuser-Busch InBev SA/NV	0.20%	158,003
109	TSX: AEM	Agnico Eagle Mines Limited	0.20%	88,465
110	NSE: BHARTIARTL	Bharti Airtel Limited	0.20%	471,112
111	SWX: HOLN	Holcim AG	0.20%	92,689
112	BY6.DE	BYD Co Ltd Class H	0.20%	216,207
113	LON: BARC	Barclays PLC	0.19%	2,536,449
114	LON: CPG	Compass Group PLC	0.19%	298,519
115	ASX: ANZ	ANZ Group Holdings Limited	0.19%	523,122
116	ASX: WES	Wesfarmers Limited	0.19%	199,587
117	BIT: RACE	Ferrari N.V.	0.19%	21,487
118	LON: III	3i Group plc	0.18%	171,191
119	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.18%	88,664
120	EPA: BN	Danone S.A.	0.18%	111,143
121	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.18%	2,125,800
122	STO: INVE.B	Investor AB (publ)	0.18%	319,815
123	TSX: CNR	Canadian National Railway Company	0.18%	97,194
124	TSX: MFC	Manulife Financial Corporation	0.18%	303,096
125	TYO: 9984	SoftBank Group Corp.	0.18%	183,600
126	TSX: TRP	TC Energy Corporation	0.18%	182,786
127	SWX: SREN	Swiss Re AG	0.18%	51,362
128	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.17%	209,653
129	SWX: LONN	Lonza Group AG	0.17%	12,706
130	AMS: ADYEN	Adyen N.V.	0.17%	5,538
131	TSX: WCN	Waste Connections, Inc.	0.17%	45,366
132	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.17%	344,833
133	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	342,664
134	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	12,971,000
135	TYO: 9433	KDDI Corporation	0.17%	501,100
136	TYO: 7267	Honda Motor Co., Ltd.	0.17%	854,400
137	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	335,700
138	SWX: ALC	Alcon Inc.	0.16%	87,884
139	TYO: 4502	Takeda Pharmaceutical Company Limited	0.16%	279,784
140	HEL: NDA.FI	Nordea Bank Abp	0.16%	615,780
141	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.16%	674,822
142	HKG: 9618	JD.com, Inc.	0.16%	509,976
143	JSE: NPN	Naspers Limited	0.16%	31,396
144	SE	Sea Limited	0.16%	61,393
145	HKG: 3988	Bank of China Limited	0.16%	14,705,000
146	LON: EXPN	Experian plc	0.15%	161,757
147	ETR: BAS	BASF SE	0.15%	156,975
148	LON: HLN	Haleon plc	0.15%	1,584,804
149	LON: RKT	Reckitt Benckiser Group plc	0.15%	120,444
150	TSX: SU	Suncor Energy Inc.	0.15%	218,928
151	ETR: ENR	Siemens Energy AG	0.15%	99,829
152	ASX: MQG	Macquarie Group Limited	0.15%	62,334
153	ETR: IFX	Infineon Technologies AG	0.15%	229,690
154	STO: VOLV.B	AB Volvo (publ)	0.14%	278,904
155	TYO: 9434	SoftBank Corp.	0.14%	4,946,700
156	AMS: WKL	Wolters Kluwer N.V.	0.14%	41,951
157	LON: NWG	NatWest Group plc	0.14%	1,147,933
158	CPH: DSV	DSV A/S	0.14%	34,680
159	ETR: MBG	Mercedes-Benz Group AG	0.14%	121,910
160	NSE: TCS	Tata Consultancy Services Limited	0.14%	178,119
161	TYO: 6503	Mitsubishi Electric Corporation	0.14%	371,700
162	SGX: U11	United Overseas Bank Limited	0.14%	269,800
163	TYO: 7741	HOYA Corporation	0.14%	60,800
164	NU	Nu Holdings Ltd.	0.14%	574,644
165	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	136,708
166	SWX: SIKA	Sika AG	0.13%	28,226
167	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	451,824
168	TSX: IFC	Intact Financial Corporation	0.13%	31,362
169	BIT: G	Assicurazioni Generali S.p.A.	0.13%	190,344
170	EBR: ARGX	argenx SE	0.13%	10,687
171	ETR: EOAN	E.ON SE	0.13%	394,801
172	ETR: DHL	Deutsche Post AG	0.13%	160,239
173	ASX: GMG	Goodman Group	0.13%	357,195
174	SWX: GIVN	Givaudan SA	0.13%	1,397
175	TYO: 6702	Fujitsu Limited	0.13%	302,300
176	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.13%	1,113,500
177	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	79,810
178	ETR: ADS	adidas AG	0.13%	29,123
179	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.13%	161,864
180	HKG: 9999	NetEase, Inc.	0.13%	306,070
181	EPA: GLE	Société Générale Société anonyme	0.12%	125,288
182	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	112,200
183	ANA.SW	Anglo American PLC	0.12%	235,299
184	EPA: ENGI	Engie SA	0.12%	308,372
185	BME: AMS	Amadeus IT Group, S.A.	0.12%	79,226
186	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	421,400
187	TSX: NA	National Bank of Canada	0.12%	68,770
188	TSX: DOL	Dollarama Inc.	0.11%	48,751
189	TSX: SLF	Sun Life Financial Inc.	0.11%	100,921
190	TYO: 2914	Japan Tobacco Inc.	0.11%	193,400
191	TYO: 6367	Daikin Industries,Ltd.	0.11%	51,600
192	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.11%	937,325
193	BVMF: VALE3	Vale S.A.	0.11%	630,743
194	LON: TSCO	Tesco PLC	0.11%	1,184,937
195	TYO: 6701	NEC Corporation	0.11%	240,000
196	TSX: FFH	Fairfax Financial Holdings Limited	0.11%	3,736
197	TSX: FNV	Franco-Nevada Corporation	0.11%	33,872
198	B	Barrick Mining Corporation	0.11%	303,864
199	TYO: 8630	Sompo Holdings, Inc.	0.11%	174,200
200	LON: GLEN	Glencore plc	0.11%	1,738,334
201	NSE: AXISBANK	Axis Bank Limited	0.11%	402,891
202	TYO: 6857	Advantest Corporation	0.11%	134,800
203	HKG: 9961	Trip.com Group Limited	0.11%	93,296
204	LON: IMB	Imperial Brands PLC	0.11%	136,174
205	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.10%	5,249,500
206	BIT: ENI	Eni S.p.A.	0.10%	381,193
207	NSE: M&M	Mahindra & Mahindra Limited	0.10%	157,504
208	CPNG	Coupang, Inc.	0.10%	228,606
209	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	174,466
210	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	232,000
211	BME: CABK	CaixaBank, S.A.	0.10%	681,336
212	TYO: 7751	Canon Inc.	0.10%	168,800
213	TYO: 8053	Sumitomo Corporation	0.10%	213,000
214	TYO: 8002	Marubeni Corporation	0.10%	292,100
215	EPA: LR	Legrand SA	0.10%	46,148
216	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.10%	2,144,248
217	SWX: SLHN	Swiss Life Holding AG	0.10%	5,051
218	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.10%	192,298
219	SWX: PGHN	Partners Group Holding AG	0.10%	3,851
220	LON: STAN	Standard Chartered PLC	0.10%	348,160
221	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	49,060
222	TYO: 4543	Terumo Corporation	0.10%	260,400
223	LON: PRU	Prudential plc	0.09%	463,941
224	TADAWUL: 1180	The Saudi National Bank	0.09%	517,554
225	ASX: TCL	Transurban Group	0.09%	545,857
226	TSX: NTR	Nutrien Ltd.	0.09%	86,165
227	ASX: RIO	Rio Tinto Group	0.09%	65,292
228	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.09%	489,400
229	IDX: BBCA	PT Bank Central Asia Tbk	0.09%	9,118,100
230	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	670,300
231	TYO: 6301	Komatsu Ltd.	0.09%	167,200
232	TYO: 6902	DENSO Corporation	0.09%	373,700
233	ETR: VNA	Vonovia SE	0.09%	144,749
234	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.09%	1,538,096
235	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.09%	143,753
236	ASX: ALL	Aristocrat Leisure Limited	0.09%	110,017
237	NSE: LT	Larsen & Toubro Limited	0.09%	118,548
238	EPA: ORA	Orange S.A.	0.09%	322,670
239	ETR: HEI	Heidelberg Materials AG	0.09%	23,700
240	TYO: 6752	Panasonic Holdings Corporation	0.09%	405,800
241	HEL: NOKIA	Nokia Oyj	0.09%	926,680
242	ETR: RWE	RWE Aktiengesellschaft	0.09%	119,018
243	ETR: CBK	Commerzbank AG	0.09%	175,006
244	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.09%	542,954
245	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.09%	290,141
246	TYO: 6981	Murata Manufacturing Co., Ltd.	0.09%	321,100
247	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	124,131
248	TYO: 8267	Aeon Co., Ltd.	0.09%	153,300
249	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	172,823
250	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	92,200
251	TYO: 4661	Oriental Land Co., Ltd.	0.09%	212,100
252	TYO: 4901	FUJIFILM Holdings Corporation	0.09%	218,700
253	HKG: 9888	Baidu, Inc.	0.08%	401,228
254	TSX: TRI	Thomson Reuters Corporation	0.08%	23,734
255	HEL: SAMPO	Sampo Oyj	0.08%	439,806
256	LON: SSE	SSE plc	0.08%	194,116
257	EPA: HO	Thales S.A.	0.08%	15,574
258	BME: TEF	Telefónica, S.A.	0.08%	847,719
259	ASX: WDS	Woodside Energy Group Ltd	0.08%	334,012
260	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	157,036
261	AMS: HEIA	Heineken N.V.	0.08%	48,625
262	TSX: FTS	Fortis Inc.	0.08%	87,781
263	n/a	Futures Cash Collateral	0.08%	4,346,406
264	ASX: WOW	Woolworths Group Limited	0.08%	214,848
265	EPA: CAP	Capgemini SE	0.08%	27,128
266	TYO: 9020	East Japan Railway Company	0.08%	199,500
267	HEL: KNEBV	KONE Oyj	0.08%	70,042
268	EPA: DSY	Dassault Systèmes SE	0.08%	115,385
269	TYO: 5108	Bridgestone Corporation	0.08%	102,900
270	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.08%	3,454,000
271	TADAWUL: 7010	Saudi Telecom Company	0.08%	334,663
272	EBR: KBC	KBC Group NV	0.08%	46,245
273	TYO: 6954	Fanuc Corporation	0.08%	164,600
274	CPH: DANSKE	Danske Bank A/S	0.08%	119,809
275	BME: FER	Ferrovial SE	0.08%	85,976
276	BME: CLNX	Cellnex Telecom, S.A.	0.08%	103,147
277	EPA: PUB	Publicis Groupe S.A.	0.08%	41,003
278	TYO: 7269	Suzuki Motor Corporation	0.08%	345,600
279	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	1,563,736
280	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	48,939
281	KRX: 105560	KB Financial Group Inc.	0.08%	65,107
282	EPA: VIE	Veolia Environnement SA	0.08%	112,049
283	LON: AHT	Ashtead Group plc	0.08%	76,581
284	TSX: WSP	WSP Global Inc.	0.08%	22,966
285	AMS: UMG	Universal Music Group N.V.	0.08%	138,335
286	SWX: GEBN	Geberit AG	0.08%	5,882
287	TSX: L	Loblaw Companies Limited	0.08%	24,868
288	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	116,100
289	CPH: NSIS.B	Novozymes A/S	0.08%	61,984
290	STO: SWED.A	Swedbank AB (publ)	0.08%	161,191
291	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	110,200
292	TYO: 5401	Nippon Steel Corporation	0.08%	189,000
293	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.08%	749,900
294	AMS: DSFIR	DSM-Firmenich AG	0.08%	36,453
295	AMS: ASM	ASM International NV	0.08%	8,174
296	STO: SAND	Sandvik AB (publ)	0.07%	189,701
297	TSX: PPL	Pembina Pipeline Corporation	0.07%	102,151
298	TYO: 8591	ORIX Corporation	0.07%	194,300
299	TYO: 6201	Toyota Industries Corporation	0.07%	33,200
300	EMAAR.DB	Emaar Properties PJSC	0.07%	1,088,555
301	EBR: UCB	UCB SA	0.07%	21,215
302	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	220,100
303	VIE: EBS	Erste Group Bank AG	0.07%	57,050
304	TYO: 9022	Central Japan Railway Company	0.07%	181,100
305	NSE: ETERNAL	Eternal Limited	0.07%	1,392,071
306	OSL: DNB	DNB Bank ASA	0.07%	152,156
307	SGX: Z74	Singapore Telecommunications Limited	0.07%	1,307,400
308	TSX: GIB.A	CGI Inc.	0.07%	35,641
309	ATCOB.ST	Atlas Copco AB Class B	0.07%	270,765
310	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	264,579
311	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.07%	661,200
312	BIT: LDO	Leonardo S.p.a.	0.07%	71,178
313	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	267,500
314	LON: VOD	Vodafone Group Public Limited Company	0.07%	3,759,784
315	EPA: RI	Pernod Ricard SA	0.07%	34,172
316	QSR	Restaurant Brands International Inc.	0.07%	57,068
317	TPE: 2382	Quanta Computer Inc.	0.07%	489,000
318	ASX: QBE	QBE Insurance Group Limited	0.07%	264,739
319	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.07%	425,600
320	TYO: 6762	TDK Corporation	0.07%	341,900
321	KRX: 035420	NAVER Corporation	0.07%	25,938
322	TSX: POW	Power Corporation of Canada	0.07%	95,204
323	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	273,542
324	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.07%	779,280
325	AMS: PHIA	Koninklijke Philips N.V.	0.07%	140,541
326	TPE: 2308	Delta Electronics, Inc.	0.07%	338,000
327	BAM	Brookfield Asset Management Ltd.	0.07%	66,225
328	JSE: GFI	Gold Fields Limited	0.07%	157,462
329	LON: AV	Aviva plc	0.07%	470,971
330	TYO: 4452	Kao Corporation	0.07%	82,000
331	ETR: VOW3	Volkswagen AG	0.07%	32,262
332	STO: HEXA.B	Hexagon AB (publ)	0.07%	360,548
333	NSE: NTPC	NTPC Limited	0.07%	835,914
334	ETR: DTG	Daimler Truck Holding AG	0.07%	87,733
335	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	73,303
336	JSE: FSR	FirstRand Limited	0.07%	887,885
337	TYO: 6273	SMC Corporation	0.07%	10,700
338	CCJ	Cameco Corporation	0.07%	76,593
339	NSE: HCLTECH	HCL Technologies Limited	0.07%	186,107
340	AER	AerCap Holdings N.V.	0.07%	32,510
341	BIT: STLAM	Stellantis N.V.	0.07%	371,897
342	TLV: POLI	Bank Hapoalim B.M.	0.07%	233,406
343	TYO: 2802	Ajinomoto Co., Inc.	0.06%	166,300
344	ETR: HNR1	Hannover Rück SE	0.06%	10,595
345	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	23,219
346	TYO: 6723	Renesas Electronics Corporation	0.06%	286,300
347	SWX: SDZ	Sandoz Group AG	0.06%	77,439
348	LON: NXT	NEXT plc	0.06%	20,205
349	CHKP	Check Point Software Technologies Ltd.	0.06%	15,094
350	CCEP	Coca-Cola Europacific Partners PLC	0.06%	36,474
351	HKG: 1288	Agricultural Bank of China Limited	0.06%	5,402,000
352	HKG: 3328	Bank of Communications Co., Ltd.	0.06%	3,756,000
353	EPA: ACA	Crédit Agricole S.A.	0.06%	175,424
354	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	338,300
355	TYO: 6594	Nidec Corporation	0.06%	184,700
356	ETR: MTX	MTU Aero Engines AG	0.06%	9,463
357	TYO: 8308	Resona Holdings, Inc.	0.06%	405,800
358	HKG: 1024	Kuaishou Technology	0.06%	489,200
359	BME: AENA	Aena S.M.E., S.A.	0.06%	12,919
360	LON: LGEN	Legal & General Group Plc	0.06%	1,036,770
361	KRX: 005380	Hyundai Motor Company	0.06%	24,169
362	TYO: 6146	Disco Corporation	0.06%	16,600
363	TADAWUL: 2082	ACWA Power Company	0.06%	37,396
364	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.06%	304,300
365	ASX: COL	Coles Group Limited	0.06%	235,710
366	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.06%	88,643
367	ASX: BXB	Brambles Limited	0.06%	243,028
368	TSX: K	Kinross Gold Corporation	0.06%	216,296
369	TYO: 4503	Astellas Pharma Inc.	0.06%	318,500
370	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.06%	777,790
371	M4B.DE	China Merchants Bank Co Ltd Class H	0.06%	581,000
372	BUD: OTP	OTP Bank Nyrt.	0.06%	42,655
373	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	126,900
374	ETR: MRK	Merck KGaA	0.06%	22,718
375	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.06%	1,705,923
376	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	83,800
377	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	305,300
378	OSL: EQNR	Equinor ASA	0.06%	137,573
379	KLSE: MAYBANK	Malayan Banking Berhad	0.06%	1,339,795
380	TEVA	Teva Pharmaceutical Industries Limited	0.06%	199,540
381	ASX: FMG	Fortescue Ltd	0.06%	297,896
382	STO: ESSITY.B	Essity AB (publ)	0.06%	106,412
383	CYBR	CyberArk Software Ltd.	0.06%	8,675
384	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	221,137
385	KRX: 068270	Celltrion, Inc.	0.06%	26,425
386	LON: IHG	InterContinental Hotels Group PLC	0.06%	27,880
387	SWX: SCMN	Swisscom AG	0.06%	4,462
388	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.06%	5,293
389	BIT: BAMI	Banco BPM S.p.A.	0.06%	266,518
390	YUMC	Yum China Holdings, Inc.	0.06%	63,200
391	JSE: CPI	Capitec Bank Holdings Limited	0.06%	15,921
392	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	77,700
393	INVEA.ST	Investor AB Class A	0.06%	99,034
394	JSE: SBK	Standard Bank Group Limited	0.06%	235,327
395	NSE: TITAN	Titan Company Limited	0.06%	73,416
396	TYO: 6971	Kyocera Corporation	0.06%	247,000
397	NSE: SBIN	State Bank of India	0.06%	313,666
398	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	801,876
399	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	12,549,353
400	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	151,676
401	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.06%	612,536
402	HKG: 6160	BeOne Medicines Ltd.	0.06%	143,263
403	LON: SGE	The Sage Group plc	0.06%	175,495
404	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	93,800
405	AMS: NN	NN Group N.V.	0.06%	47,329
406	ETR: SHL	Siemens Healthineers AG	0.06%	53,530
407	TYO: 8604	Nomura Holdings, Inc.	0.06%	517,700
408	TPE: 2303	United Microelectronics Corporation	0.05%	2,056,000
409	TYO: 7936	ASICS Corporation	0.05%	133,600
410	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	3,323,100
411	BIT: PRY	Prysmian S.p.A.	0.05%	52,061
412	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	547,900
413	HKG: 0857	PetroChina Company Limited	0.05%	3,712,000
414	EPA: ENX	Euronext N.V.	0.05%	16,863
415	KRX: 000270	Kia Corporation	0.05%	44,120
416	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	20,315
417	BME: SAB	Banco de Sabadell, S.A.	0.05%	956,995
418	KLSE: PBBANK	Public Bank Berhad	0.05%	2,669,800
419	B.0 05.29.25	United States Treasury Bills 0%	0.05%	2,771,000
420	ISE: KRZ	Kerry Group plc	0.05%	25,953
421	TSX: TOU	Tourmaline Oil Corp.	0.05%	61,814
422	TSX: MRU	Metro Inc.	0.05%	35,402
423	HKG: 2015	Li Auto Inc.	0.05%	223,832
424	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	859,200
425	HKG: 9992	Pop Mart International Group Limited	0.05%	108,800
426	TYO: 9735	SECOM CO., LTD.	0.05%	73,800
427	AMS: KPN	Koninklijke KPN N.V.	0.05%	581,499
428	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	669,000
429	ETR: SY1	Symrise AG	0.05%	23,354
430	SWX: SGSN	SGS SA	0.05%	27,465
431	TECK	Teck Resources Limited	0.05%	78,990
432	TYO: 1928	Sekisui House, Ltd.	0.05%	116,500
433	SWX: SOON	Sonova Holding AG	0.05%	8,702
434	STO: SAAB.B	Saab AB (publ)	0.05%	57,282
435	ASX: XRO	Xero Limited	0.05%	25,307
436	NSE: TATAMOTORS	Tata Motors Limited	0.05%	349,720
437	1.HK	CK Hutchison Holdings Ltd	0.05%	471,500
438	NSE: ITC	ITC Limited	0.05%	528,055
439	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	81,000
440	TSX: CVE	Cenovus Energy Inc.	0.05%	224,717
441	TYO: 7733	Olympus Corporation	0.05%	200,400
442	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	632,000
443	SWX: SCHP	Schindler Holding AG	0.05%	7,150
444	TYO: 9766	Konami Group Corporation	0.05%	18,200
445	EPA: STMPA	STMicroelectronics N.V.	0.05%	115,449
446	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	158,667
447	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	606,000
448	TYO: 5020	ENEOS Holdings, Inc.	0.05%	533,800
449	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	176
450	BVMF: BBAS3	Banco do Brasil S.A.	0.05%	503,500
451	ASX: CPU	Computershare Limited	0.05%	97,868
452	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	18
453	SWX: STMN	Straumann Holding AG	0.05%	20,755
454	BEKE	KE Holdings Inc.	0.05%	124,524
455	EPA: KER	Kering SA	0.05%	12,380
456	16.HK	Sun Hung Kai Properties Ltd	0.05%	265,500
457	2.HK	CLP Holdings Ltd	0.05%	293,500
458	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.05%	2,816,364
459	SWX: GALD	Galderma Group AG	0.05%	21,454
460	BME: REP	Repsol, S.A.	0.05%	203,739
461	TYO: 8015	Toyota Tsusho Corporation	0.05%	125,200
462	HEL: UPM	UPM-Kymmene Oyj	0.05%	93,882
463	OSL: KOG	Kongsberg Gruppen ASA	0.05%	15,470
464	ASX: SUN	Suncorp Group Limited	0.05%	190,515
465	ASX: NST	Northern Star Resources Limited	0.05%	201,359
466	CPH: GMAB	Genmab A/S	0.05%	11,645
467	CPH: COLO.B	Coloplast A/S	0.05%	21,811
468	HKG: 2020	ANTA Sports Products Limited	0.05%	207,600
469	BIT: TRN	Terna S.p.A.	0.05%	247,423
470	BIT: MONC	Moncler S.p.A.	0.05%	40,125
471	LON: HLMA	Halma plc	0.05%	66,757
472	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	2,061,569
473	EMIRATESNBD.DB	Emirates NBD PJSC	0.05%	433,494
474	BAP	Credicorp Ltd.	0.05%	11,958
475	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	3,260
476	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	17,075
477	CHL.DE	China Life Insurance Co Ltd Class H	0.05%	1,309,000
478	TYO: 4507	Shionogi & Co., Ltd.	0.05%	142,500
479	KRX: 005490	POSCO Holdings Inc.	0.05%	13,094
480	STO: EPI.A	Epiroc AB (publ)	0.05%	110,200
481	CPH: VWS	Vestas Wind Systems A/S	0.05%	177,682
482	SWX: BAER	Julius Bär Gruppe AG	0.04%	36,244
483	TSX: EMA	Emera Incorporated	0.04%	52,054
484	NSE: BEL	Bharat Electronics Limited	0.04%	629,870
485	AMS: MT	ArcelorMittal S.A.	0.04%	79,540
486	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	7,892,700
487	LON: BT.A	BT Group plc	0.04%	998,528
488	HKG: 2899	Zijin Mining Group Company Limited	0.04%	1,054,000
489	HKG: 0669	Techtronic Industries Company Limited	0.04%	229,000
490	STO: EVO	Evolution AB (publ)	0.04%	33,159
491	KRX: 086790	Hana Financial Group Inc.	0.04%	50,628
492	ISE: KRX	Kingspan Group plc	0.04%	27,220
493	NSE: ASIANPAINT	Asian Paints Limited	0.04%	79,286
494	LON: INF	Informa plc	0.04%	234,056
495	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.04%	955,000
496	ETR: 1CO	Covestro AG	0.04%	33,598
497	ISE: RYA	Ryanair Holdings plc	0.04%	94,474
498	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	139,700
499	TPE: 2357	ASUSTeK Computer Inc.	0.04%	123,000
500	CPH: CARL.B	Carlsberg A/S	0.04%	16,455

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Other	0.18%
Cash	0.06%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.44%
Industrials	11.91%
Other	10.48%
Information Technology	9.81%
Consumer Discretionary	9.75%
Health Care	8.76%
Consumer Staples	8.25%
Materials	7.62%
Communication Services	5.44%
Energy	5.19%
Utilities	2.90%
Real Estate	2.45%

Country Breakdown

Sector	% Weight
Japan	15.70%
United Kingdom	8.90%
Canada	7.80%
Switzerland	6.33%
France	5.60%
China	5.35%
Australia	4.93%
Other	4.33%
Germany	4.27%
Taiwan	3.74%
India	3.39%
Korea	3.13%
Netherlands	2.68%
United States	2.64%
Sweden	2.06%
Hong Kong	2.05%
Brazil	1.66%
Denmark	1.52%
Spain	1.41%
Italy	1.19%
Saudi Arabia	1.11%
Singapore	1.04%
South Africa	0.92%
Finland	0.80%
Israel	0.62%
Thailand	0.62%
Ireland	0.61%
Indonesia	0.61%
Mexico	0.58%
Norway	0.55%
Belgium	0.54%
Malaysia	0.50%
United Arab Emirates	0.38%
Qatar	0.36%
Luxembourg	0.27%
Kuwait	0.25%
New Zealand	0.20%
Philippines	0.19%
Austria	0.17%
Turkey	0.17%
Chile	0.16%
Poland	0.12%
Portugal	0.11%
Greece	0.09%
Bermuda	0.05%
Hungary	0.04%
Peru	0.04%
Colombia	0.04%
Czechia	0.04%
Cayman Islands	0.03%
Macao	0.03%
Isle of Man	0.03%
Russian Federation	0.02%
Egypt	0.02%
Malta	0.01%