Nationwide International Index Fund Class R (GIIRX)

GIIRX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.74%	19,420
2	ETR: SAP	SAP SE	1.72%	50,749
3	CPH: NOVO.B	Novo Nordisk A/S	1.60%	156,520
4	SWX: NESN	Nestlé S.A.	1.39%	127,330
5	SWX: ROG	Roche Holding AG	1.36%	34,106
6	SWX: NOVN	Novartis AG	1.29%	96,006
7	LON: AZN	AstraZeneca PLC	1.28%	75,266
8	LON: SHEL	Shell plc	1.20%	302,301
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	13,369
10	TYO: 7203	Toyota Motor Corporation	1.15%	499,900
11	LON: HSBA	HSBC Holdings plc	1.12%	884,744
12	ETR: SIE	Siemens Aktiengesellschaft	0.99%	36,888
13	ASX: CBA	Commonwealth Bank of Australia	0.98%	81,335
14	LON: ULVR	Unilever PLC	0.84%	120,419
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	538,784
16	EPA: SU	Schneider Electric S.E.	0.81%	26,523
17	TYO: 6758	Sony Group Corporation	0.81%	302,700
18	ETR: ALV	Allianz SE	0.78%	18,979
19	EPA: TTE	TotalEnergies SE	0.74%	104,604
20	ASX: BHP	BHP Group Limited	0.73%	245,969
21	EPA: SAN	Sanofi	0.73%	55,588
22	ETR: DTE	Deutsche Telekom AG	0.69%	170,154
23	TYO: 6501	Hitachi, Ltd.	0.69%	226,000
24	SWX: UBSG	UBS Group AG	0.69%	159,235
25	SWX: CFR	Compagnie Financière Richemont SA	0.62%	26,185
26	EPA: AIR	Airbus SE	0.61%	28,949
27	EPA: AI	L'Air Liquide S.A.	0.59%	28,102
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	68,300
29	SWX: ZURN	Zurich Insurance Group AG	0.55%	7,113
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	181,415
31	LON: REL	RELX PLC	0.54%	90,171
32	EPA: SAF	Safran SA	0.53%	17,711
33	EPA: OR	L'Oréal S.A.	0.52%	11,679
34	EPA: RMS	Hermès International Société en commandite par actions	0.52%	1,540
35	SWX: ABBN	ABB Ltd	0.52%	76,861
36	BME: IBE	Iberdrola, S.A.	0.51%	300,128
37	ASX: CSL	CSL Limited	0.50%	23,532
38	TYO: 6861	Keyence Corporation	0.49%	9,472
39	SPOT	Spotify Technology S.A.	0.49%	7,439
40	LON: BP	BP p.l.c.	0.49%	785,486
41	EPA: EL	EssilorLuxottica Société anonyme	0.48%	14,445
42	LON: BATS	British American Tobacco p.l.c.	0.47%	96,820
43	BME: SAN	Banco Santander, S.A.	0.47%	752,709
44	HKG: 1299	AIA Group Limited	0.45%	532,600
45	ASX: NAB	National Australia Bank Limited	0.45%	149,335
46	TYO: 8035	Tokyo Electron Limited	0.45%	21,700
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.44%	6,496
48	LON: GSK	GSK plc	0.43%	201,188
49	ASX: WBC	Westpac Banking Corporation	0.42%	166,913
50	LON: LSEG	London Stock Exchange Group plc	0.42%	23,205
51	EPA: BNP	BNP Paribas SA	0.41%	49,374
52	LON: RIO	Rio Tinto Group	0.40%	54,710
53	TYO: 7974	Nintendo Co., Ltd.	0.40%	50,300
54	BIT: UCG	UniCredit S.p.A.	0.40%	71,415
55	EPA: CS	AXA SA	0.39%	85,391
56	LON: DGE	Diageo plc	0.39%	107,981
57	TYO: 8411	Mizuho Financial Group, Inc.	0.39%	116,751
58	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	279,171
59	SGX: D05	DBS Group Holdings Ltd	0.38%	96,525
60	LON: RR	Rolls-Royce Holdings plc	0.37%	412,229
61	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	708,676
62	TYO: 9983	Fast Retailing Co., Ltd.	0.37%	9,300
63	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	91,100
64	LON: CPG	Compass Group PLC	0.35%	83,246
65	LON: NG	National Grid plc	0.35%	236,359
66	BME: ITX	Industria de Diseño Textil, S.A.	0.35%	52,612
67	TYO: 9984	SoftBank Group Corp.	0.34%	46,100
68	BIT: ENEL	Enel SpA	0.34%	393,427
69	ASX: ANZ	ANZ Group Holdings Limited	0.33%	143,878
70	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.33%	87,300
71	AMS: INGA	ING Groep N.V.	0.33%	161,795
72	BIT: RACE	Ferrari N.V.	0.32%	6,180
73	EPA: DG	Vinci SA	0.32%	24,506
74	ASX: MQG	Macquarie Group Limited	0.32%	17,730
75	TYO: 8001	ITOCHU Corporation	0.32%	57,400
76	TYO: 8058	Mitsubishi Corporation	0.32%	163,900
77	LON: BARC	Barclays PLC	0.32%	711,350
78	ASX: WES	Wesfarmers Limited	0.31%	54,739
79	SWX: HOLN	Holcim AG	0.31%	25,522
80	AMS: PRX	Prosus N.V.	0.31%	66,010
81	TYO: 9433	KDDI Corporation	0.30%	75,100
82	TYO: 8031	Mitsui & Co., Ltd.	0.30%	123,600
83	ETR: MBG	Mercedes-Benz Group AG	0.29%	36,554
84	STO: INVE.B	Investor AB (publ)	0.29%	83,207
85	SWX: SREN	Swiss Re AG	0.29%	14,732
86	TYO: 4568	Daiichi Sankyo Company, Limited	0.28%	84,200
87	ETR: DB1	Deutsche Börse AG	0.28%	9,198
88	ETR: BAS	BASF SE	0.28%	43,493
89	LON: LLOY	Lloyds Banking Group plc	0.28%	2,993,986
90	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.28%	59,000
91	LON: III	3i Group plc	0.28%	47,565
92	TYO: 7741	HOYA Corporation	0.28%	16,900
93	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	153,900
94	SWX: ALC	Alcon Inc.	0.27%	24,400
95	LON: BA	BAE Systems plc	0.27%	147,688
96	LON: EXPN	Experian plc	0.27%	44,884
97	LON: RKT	Reckitt Benckiser Group plc	0.27%	33,742
98	EPA: BN	Danone S.A.	0.27%	31,528
99	SWX: LONN	Lonza Group AG	0.27%	3,464
100	SE	Sea Limited	0.27%	18,058
101	STO: ATCO.A	Atlas Copco AB (publ)	0.27%	131,175
102	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	43,844
103	LON: GLEN	Glencore plc	0.26%	498,261
104	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.26%	168,189
105	STO: VOLV.B	AB Volvo (publ)	0.26%	77,424
106	AMS: WKL	Wolters Kluwer N.V.	0.26%	11,623
107	ETR: ADS	adidas AG	0.26%	7,890
108	ETR: IFX	Infineon Technologies AG	0.25%	62,679
109	TYO: 6857	Advantest Corporation	0.25%	37,300
110	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	77,497
111	TYO: 7267	Honda Motor Co., Ltd.	0.25%	218,900
112	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	22,132
113	SWX: GIVN	Givaudan SA	0.24%	449
114	CPH: DSV	DSV A/S	0.24%	9,979
115	LON: HLN	Haleon plc	0.23%	412,297
116	EBR: ARGX	argenx SE	0.23%	2,908
117	ASX: GMG	Goodman Group	0.23%	83,911
118	SWX: SIKA	Sika AG	0.23%	7,416
119	ETR: ENR	Siemens Energy AG	0.23%	30,997
120	ETR: DHL	Deutsche Post AG	0.22%	49,555
121	LON: NWG	NatWest Group plc	0.22%	341,697
122	LON: AAL	Anglo American plc	0.22%	61,934
123	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.22%	91,769
124	HEL: NDA.FI	Nordea Bank Abp	0.22%	152,777
125	TYO: 9434	SoftBank Corp.	0.22%	1,387,800
126	SGX: U11	United Overseas Bank Limited	0.21%	62,762
127	SWX: PGHN	Partners Group Holding AG	0.21%	1,098
128	AMS: ADYEN	Adyen N.V.	0.21%	1,054
129	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	107,500
130	ETR: RHM	Rheinmetall AG	0.20%	2,101
131	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	46,036
132	BME: AMS	Amadeus IT Group, S.A.	0.19%	21,767
133	BIT: ENI	Eni S.p.A.	0.19%	111,017
134	TYO: 6702	Fujitsu Limited	0.19%	80,000
135	LON: TSCO	Tesco PLC	0.18%	331,574
136	TYO: 2914	Japan Tobacco Inc.	0.18%	58,100
137	TYO: 6503	Mitsubishi Electric Corporation	0.18%	91,900
138	EPA: ENGI	Engie SA	0.18%	90,499
139	TYO: 6367	Daikin Industries,Ltd.	0.18%	12,700
140	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	48,383
141	TYO: 7751	Canon Inc.	0.18%	45,000
142	BIT: G	Assicurazioni Generali S.p.A.	0.17%	45,351
143	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	1,441,500
144	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	32,400
145	EPA: CAP	Capgemini SE	0.17%	7,699
146	ASX: WDS	Woodside Energy Group Ltd	0.17%	91,546
147	LON: AHT	Ashtead Group plc	0.17%	21,064
148	LON: STAN	Standard Chartered PLC	0.17%	101,127
149	TYO: 6954	Fanuc Corporation	0.16%	45,500
150	ETR: EOAN	E.ON SE	0.16%	107,806
151	AMS: ASM	ASM International NV	0.16%	2,328
152	TYO: 6301	Komatsu Ltd.	0.16%	43,400
153	ASX: ALL	Aristocrat Leisure Limited	0.16%	28,075
154	TYO: 6146	Disco Corporation	0.16%	4,500
155	ASX: RIO	Rio Tinto Group	0.16%	17,872
156	ASX: TCL	Transurban Group	0.16%	153,763
157	LON: IMB	Imperial Brands PLC	0.16%	38,573
158	BIT: STLAM	Stellantis N.V.	0.16%	97,449
159	EPA: DSY	Dassault Systèmes SE	0.16%	33,170
160	EPA: LR	Legrand SA	0.16%	12,593
161	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	61,765
162	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	81,300
163	TYO: 6902	DENSO Corporation	0.15%	90,800
164	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	13,887
165	ETR: BAYN	Bayer Aktiengesellschaft	0.15%	48,427
166	TYO: 8630	Sompo Holdings, Inc.	0.15%	44,175
167	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	44,800
168	TYO: 4901	FUJIFILM Holdings Corporation	0.15%	55,400
169	TYO: 4543	Terumo Corporation	0.15%	64,400
170	HEL: NOKIA	Nokia Oyj	0.15%	255,276
171	EBR: UCB	UCB SA	0.15%	6,210
172	TYO: 8591	ORIX Corporation	0.15%	57,200
173	EPA: PUB	Publicis Groupe S.A.	0.15%	11,351
174	TYO: 6701	NEC Corporation	0.15%	12,100
175	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	132,100
176	BME: CABK	CaixaBank, S.A.	0.14%	195,415
177	SWX: SLHN	Swiss Life Holding AG	0.14%	1,372
178	STO: HEXA.B	Hexagon AB (publ)	0.14%	101,981
179	TYO: 4661	Oriental Land Co., Ltd.	0.14%	52,300
180	TYO: 6762	TDK Corporation	0.14%	96,300
181	TYO: 8053	Sumitomo Corporation	0.14%	53,400
182	ATCOB.ST	Atlas Copco AB Class B	0.14%	77,143
183	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	21,800
184	TYO: 6752	Panasonic Holdings Corporation	0.14%	111,202
185	n/a	Volkswagen Ag Preference Eur 0	0.14%	10,129
186	EPA: GLE	Société Générale Société anonyme	0.13%	34,324
187	LON: SSE	SSE plc	0.13%	54,230
188	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	31,877
189	ASX: WOW	Woolworths Group Limited	0.13%	58,438
190	EPA: RI	Pernod Ricard SA	0.13%	9,672
191	TYO: 6723	Renesas Electronics Corporation	0.13%	80,300
192	AMS: UMG	Universal Music Group N.V.	0.13%	39,032
193	ETR: DTG	Daimler Truck Holding AG	0.13%	24,259
194	ETR: VNA	Vonovia SE	0.13%	35,300
195	STO: SAND	Sandvik AB (publ)	0.13%	52,504
196	LON: PRU	Prudential plc	0.13%	128,736
197	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	75,705
198	TYO: 6273	SMC Corporation	0.13%	2,800
199	AMS: PHIA	Koninklijke Philips N.V.	0.13%	37,994
200	VIE: EBS	Erste Group Bank AG	0.13%	16,538
201	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	137,308
202	TYO: 5108	Bridgestone Corporation	0.12%	28,100
203	LON: IHG	InterContinental Hotels Group PLC	0.12%	7,576
204	TYO: 8002	Marubeni Corporation	0.12%	67,700
205	ETR: RWE	RWE Aktiengesellschaft	0.12%	31,245
206	OSL: EQNR	Equinor ASA	0.12%	41,355
207	CPH: NSIS.B	Novonesis A/S	0.12%	17,371
208	CPH: DANSKE	Danske Bank A/S	0.12%	32,656
209	TYO: 6178	Japan Post Holdings Co., Ltd.	0.12%	94,600
210	EPA: ORA	Orange S.A.	0.12%	91,730
211	TEVA	Teva Pharmaceutical Industries Limited	0.12%	55,568
212	ETR: MRK	Merck KGaA	0.12%	6,357
213	ASX: FMG	Fortescue Ltd	0.12%	83,464
214	EPA: VIE	Veolia Environnement SA	0.12%	33,961
215	LON: VOD	Vodafone Group Public Limited Company	0.12%	1,101,164
216	BME: FER	Ferrovial SE	0.12%	22,638
217	HEL: SAMPO	Sampo Oyj	0.12%	23,541
218	ETR: HEI	Heidelberg Materials AG	0.12%	6,702
219	SWX: SDZ	Sandoz Group AG	0.12%	20,111
220	BIT: PRY	Prysmian S.p.A.	0.12%	13,864
221	ASX: QBE	QBE Insurance Group Limited	0.12%	73,974
222	TYO: 8604	Nomura Holdings, Inc.	0.12%	147,500
223	SWX: GEBN	Geberit AG	0.12%	1,646
224	EPA: KER	Kering SA	0.12%	3,657
225	AMS: HEIA	Heineken N.V.	0.11%	13,653
226	CHKP	Check Point Software Technologies Ltd.	0.11%	4,322
227	AMS: DSFIR	DSM-Firmenich AG	0.11%	9,175
228	OSL: DNB	DNB Bank ASA	0.11%	44,026
229	TYO: 4452	Kao Corporation	0.11%	23,000
230	TYO: 5401	Nippon Steel Corporation	0.11%	44,406
231	TYO: 2802	Ajinomoto Co., Inc.	0.11%	22,900
232	TYO: 7269	Suzuki Motor Corporation	0.11%	76,900
233	ETR: MTX	MTU Aero Engines AG	0.11%	2,643
234	AER	AerCap Holdings N.V.	0.11%	9,539
235	STO: SWED.A	Swedbank AB (publ)	0.11%	41,592
236	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	28,700
237	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	71,618
238	SGX: Z74	Singapore Telecommunications Limited	0.11%	363,903
239	HEL: KNEBV	KONE Oyj	0.11%	16,659
240	EBR: KBC	KBC Group NV	0.11%	11,229
241	SWX: SOON	Sonova Holding AG	0.11%	2,479
242	TYO: 7733	Olympus Corporation	0.11%	57,800
243	ETR: CBK	Commerzbank AG	0.11%	44,821
244	LON: LGEN	Legal & General Group Plc	0.11%	291,036
245	BME: CLNX	Cellnex Telecom, S.A.	0.11%	26,038
246	HKG: 0669	Techtronic Industries Company Limited	0.10%	64,500
247	TYO: 4503	Astellas Pharma Inc.	0.10%	88,900
248	ASX: BXB	Brambles Limited	0.10%	68,206
249	LON: AV	Aviva plc	0.10%	130,749
250	LON: SGE	The Sage Group plc	0.10%	49,107
251	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	20,505
252	TLV: POLI	Bank Hapoalim B.M.	0.10%	62,656
253	ASX: XRO	Xero Limited	0.10%	7,084
254	ASX: SUN	Suncorp Group Limited	0.10%	62,004
255	ETR: HNR1	Hannover Rück SE	0.10%	2,941
256	BME: TEF	Telefónica, S.A.	0.10%	194,644
257	ETR: SHL	Siemens Healthineers AG	0.10%	13,723
258	TYO: 9020	East Japan Railway Company	0.10%	44,370
259	CCEP	Coca-Cola Europacific Partners PLC	0.10%	10,069
260	ASX: COL	Coles Group Limited	0.10%	65,378
261	BME: AENA	Aena S.M.E., S.A.	0.10%	3,659
262	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	31,652
263	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	70,967
264	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	53,600
265	CYBR	CyberArk Software Ltd.	0.09%	2,093
266	HEL: UPM	UPM-Kymmene Oyj	0.09%	25,849
267	EPA: ACA	Crédit Agricole S.A.	0.09%	51,407
268	TYO: 8267	Aeon Co., Ltd.	0.09%	31,800
269	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	70,300
270	CPH: PNDORA	Pandora A/S	0.09%	3,976
271	SWX: STMN	Straumann Holding AG	0.09%	5,412
272	ISE: KRZ	Kerry Group plc	0.09%	7,480
273	TYO: 8308	Resona Holdings, Inc.	0.09%	102,501
274	STO: ESSITY.B	Essity AB (publ)	0.09%	29,783
275	SWX: LOGN	Logitech International S.A.	0.09%	7,486
276	EPA: STMPA	STMicroelectronics N.V.	0.09%	33,127
277	EPA: HO	Thales S.A.	0.09%	4,593
278	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	8,236
279	SWX: SCMN	Swisscom AG	0.09%	1,258
280	TYO: 7936	ASICS Corporation	0.09%	33,100
281	SWX: SGSN	SGS SA	0.09%	7,480
282	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	70,000
283	SWX: BAER	Julius Bär Gruppe AG	0.09%	9,927
284	LON: NXT	NEXT plc	0.09%	5,829
285	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	28,547
286	BIT: MONC	Moncler S.p.A.	0.09%	11,277
287	ASX: JHX	James Hardie Industries plc	0.09%	21,009
288	CPH: COLO.B	Coloplast A/S	0.09%	6,115
289	LON: BNZL	Bunzl plc	0.09%	16,467
290	TYO: 6594	Nidec Corporation	0.08%	40,600
291	TYO: 9022	Central Japan Railway Company	0.08%	37,500
292	AMS: KPN	Koninklijke KPN N.V.	0.08%	191,882
293	LON: INF	Informa plc	0.08%	64,650
294	LON: HLMA	Halma plc	0.08%	18,298
295	ASX: STO	Santos Limited	0.08%	157,158
296	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	21,720
297	TYO: 9735	SECOM CO., LTD.	0.08%	20,300
298	TYO: 5020	ENEOS Holdings, Inc.	0.08%	135,317
299	BME: REP	Repsol, S.A.	0.08%	58,355
300	TYO: 1928	Sekisui House, Ltd.	0.08%	28,900
301	ETR: SY1	Symrise AG	0.08%	6,446
302	CPH: VWS	Vestas Wind Systems A/S	0.08%	48,933
303	ASX: WTC	WiseTech Global Limited	0.08%	8,795
304	n/a	EURO	0.08%	636,071
305	2.HK	CLP Holdings Ltd	0.08%	79,000
306	ASX: IAG	Insurance Australia Group Limited	0.08%	114,363
307	1.HK	CK Hutchison Holdings Ltd	0.08%	129,886
308	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	34,600
309	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	4,775
310	STO: EVO	Evolution AB (publ)	0.08%	8,399
311	TYO: 6201	Toyota Industries Corporation	0.08%	7,700
312	TYO: 6971	Kyocera Corporation	0.08%	61,800
313	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.08%	30,025
314	16.HK	Sun Hung Kai Properties Ltd	0.08%	69,700
315	ASX: COH	Cochlear Limited	0.08%	3,149
316	STO: ALFA	Alfa Laval AB (publ)	0.07%	13,902
317	BME: SAB	Banco de Sabadell, S.A.	0.07%	260,882
318	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	17,954
319	BIT: LDO	Leonardo S.p.a.	0.07%	19,273
320	WIX	Wix.com Ltd.	0.07%	2,528
321	ISE: A5G	AIB Group plc	0.07%	101,850
322	LON: RTO	Rentokil Initial plc	0.07%	121,755
323	STO: EPI.A	Epiroc AB (publ)	0.07%	31,631
324	AMS: NN	NN Group N.V.	0.07%	13,038
325	CPH: GMAB	Genmab A/S	0.07%	3,035
326	TYO: 6988	Nitto Denko Corporation	0.07%	33,650
327	BIT: TRN	Terna S.p.A.	0.07%	72,169
328	TYO: 6326	Kubota Corporation	0.07%	46,700
329	ASX: NST	Northern Star Resources Limited	0.07%	55,380
330	TYO: 9613	NTT DATA Group Corporation	0.07%	30,300
331	STO: EQT	EQT AB (publ)	0.07%	17,802
332	SWX: SCHP	Schindler Holding AG	0.07%	1,946
333	BIT: BAMI	Banco BPM S.p.A.	0.07%	65,272
334	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	177,100
335	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	5
336	LON: SN	Smith & Nephew plc	0.07%	44,848
337	ASX: SCG	Scentre Group	0.07%	249,348
338	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	16,500
339	RHHBF	Roche Holding AG	0.07%	1,642
340	AMS: MT	ArcelorMittal S.A.	0.07%	22,479
341	LON: BT.A	BT Group plc	0.07%	310,722
342	n/a	Euro Stoxx 50 Future Mar 25	0.07%	10
343	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	29,080
344	ASX: CPU	Computershare Limited	0.07%	25,313
345	LON: SGRO	SEGRO Plc	0.07%	61,361
346	n/a	Covestro Ag Common Stock Eur	0.07%	8,899
347	SWX: KNIN	Kuehne + Nagel International AG	0.07%	2,300
348	ETR: FME	Fresenius Medical Care AG	0.07%	10,535
349	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	46
350	TYO: 1605	Inpex Corporation	0.06%	43,700
351	OSL: KOG	Kongsberg Gruppen ASA	0.06%	4,512
352	ASX: ORG	Origin Energy Limited	0.06%	82,219
353	TYO: 4507	Shionogi & Co., Ltd.	0.06%	35,600
354	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	47,000
355	TLV: NICE	NICE Ltd.	0.06%	3,116
356	CPH: CARL.B	Carlsberg A/S	0.06%	4,900
357	ELI: EDP	EDP, S.A.	0.06%	160,958
358	LON: PSON	Pearson plc	0.06%	30,862
359	TYO: 8015	Toyota Tsusho Corporation	0.06%	30,300
360	ISE: KRX	Kingspan Group plc	0.06%	7,357
361	TYO: 7309	Shimano Inc.	0.06%	3,600
362	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	14,700
363	TYO: 8697	Japan Exchange Group, Inc.	0.06%	47,600
364	TYO: 5803	Fujikura Ltd.	0.06%	12,500
365	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	18,000
366	SWX: VACN	VAT Group AG	0.06%	1,281
367	SWX: GALD	Galderma Group AG	0.06%	4,127
368	HKG: 0823	Link Real Estate Investment Trust	0.06%	121,401
369	LON: WPP	WPP plc	0.06%	51,645
370	TYO: 7270	Subaru Corporation	0.06%	28,300
371	ASX: PME	Pro Medicus Limited	0.06%	2,864
372	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	25,799
373	11.HK	Hang Seng Bank Ltd	0.06%	38,900
374	TYO: 4755	Rakuten Group, Inc.	0.06%	77,100
375	AMS: EXO	Exor N.V.	0.06%	5,101
376	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	4,100
377	LON: ITRK	Intertek Group plc	0.06%	7,626
378	27.HK	Galaxy Entertainment Group Ltd	0.06%	112,000
379	BIT: SRG	Snam S.p.A.	0.06%	103,433
380	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	16,880
381	TYO: 8795	T&D Holdings, Inc.	0.06%	25,100
382	ISE: BIRG	Bank of Ireland Group plc	0.06%	47,795
383	EPA: AC	Accor SA	0.06%	9,188
384	TYO: 2503	Kirin Holdings Company, Limited	0.06%	36,800
385	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	3,658
386	EPA: BVI	Bureau Veritas SA	0.06%	15,007
387	ASX: TLS	Telstra Group Limited	0.06%	191,308
388	LON: MRO	Melrose Industries PLC	0.06%	61,846
389	LON: WISE	Wise plc	0.06%	33,870
390	EPA: RNO	Renault SA	0.06%	9,066
391	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	5,549
392	ASX: CAR	CAR Group Limited	0.06%	18,378
393	GRAB	Grab Holdings Limited	0.06%	100,121
394	AMS: AKZA	Akzo Nobel N.V.	0.06%	8,067
395	QGEN	Qiagen N.V.	0.05%	10,199
396	TYO: 4684	OBIC Co.,Ltd.	0.05%	15,200
397	TYO: 8601	Daiwa Securities Group Inc.	0.05%	62,300
398	TYO: 6869	Sysmex Corporation	0.05%	23,600
399	TYO: 3402	Toray Industries, Inc.	0.05%	65,100
400	TLV: DSCT	Israel Discount Bank Limited	0.05%	61,310
401	ASX: S32	South32 Limited	0.05%	213,882
402	MNDY	monday.com Ltd.	0.05%	1,735
403	TYO: 8113	Unicharm Corporation	0.05%	55,500
404	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	8,558
405	EPA: ENX	Euronext N.V.	0.05%	3,755
406	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	417,389
407	OSL: MOWI	Mowi ASA	0.05%	21,607
408	LON: MKS	Marks and Spencer Group plc	0.05%	104,118
409	LON: CNA	Centrica plc	0.05%	244,476
410	TYO: 9766	Konami Group Corporation	0.05%	4,700
411	ETR: CON	Continental Aktiengesellschaft	0.05%	5,615
412	SWX: SPSN	Swiss Prime Site AG	0.05%	3,595
413	6.HK	Power Assets Holdings Ltd	0.05%	64,800
414	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	291,835
415	AMS: IMCD	IMCD N.V.	0.05%	2,655
416	STO: TREL.B	Trelleborg AB (publ)	0.05%	10,928
417	LON: AUTO	Auto Trader Group plc	0.05%	41,656
418	AMS: AGN	Aegon Ltd.	0.05%	62,426
419	LON: ADM	Admiral Group plc	0.05%	12,139
420	TYO: 1802	Obayashi Corporation	0.05%	30,200
421	LON: SMIN	Smiths Group plc	0.05%	15,873
422	TYO: 4689	LY Corporation	0.05%	137,100
423	LON: UU	United Utilities Group PLC	0.05%	31,629
424	TYO: 8473	SBI Holdings, Inc.	0.05%	13,870
425	TLV: ESLT	Elbit Systems Ltd.	0.05%	1,323
426	EPA: EDEN	Edenred SE	0.05%	11,599
427	EBR: AGS	ageas SA/NV	0.05%	7,365
428	3.HK	Hong Kong and China Gas Co Ltd	0.05%	519,565
429	SGX: S68	Singapore Exchange Limited	0.05%	44,000
430	TYO: 9697	Capcom Co., Ltd.	0.05%	17,400
431	AMS: ASRNL	ASR Nederland N.V.	0.05%	8,041
432	TYO: 3407	Asahi Kasei Corporation	0.05%	58,200
433	SWX: BALN	Baloise Holding AG	0.05%	2,009
434	TYO: 4704	Trend Micro Incorporated	0.05%	6,500
435	LON: SVT	Severn Trent PLC	0.05%	12,544
436	AMS: HEIO	Heineken Holding N.V.	0.05%	6,513
437	LON: ANTO	Antofagasta plc	0.05%	18,365
438	TYO: 6920	Lasertec Corporation	0.05%	3,700
439	ETR: BNR	Brenntag SE	0.05%	5,984
440	STO: ADDT.B	Addtech AB (publ.)	0.05%	13,331
441	ETR: ZAL	Zalando SE	0.05%	10,379
442	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	28,063
443	HELKF	Henkel AG & Co. KGaA	0.05%	4,810
444	BIT: TEN	Tenaris S.A.	0.05%	20,170
445	OSL: NHY	Norsk Hydro ASA	0.05%	65,035
446	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	7,168
447	AMS: ABN	ABN AMRO Bank N.V.	0.05%	22,625
448	ASX: REA	REA Group Limited	0.05%	2,448
449	STO: BOL	Boliden AB (publ)	0.05%	12,645
450	LON: SPX	Spirax Group plc	0.05%	3,776
451	ETR: G24	Scout24 SE	0.05%	3,847
452	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	23,001
453	ASX: SHL	Sonic Healthcare Limited	0.05%	21,122
454	STO: LIFCO.B	Lifco AB (publ)	0.05%	11,361
455	NZE: AIA	Auckland International Airport Limited	0.05%	76,304
456	HKG: 1113	CK Asset Holdings Limited	0.04%	88,886
457	TYO: 7202	Isuzu Motors Limited	0.04%	27,600
458	TYO: 9021	West Japan Railway Company	0.04%	20,100
459	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	1,270
460	LON: ABF	Associated British Foods plc	0.04%	15,699
461	STO: INDT	Indutrade AB (publ)	0.04%	13,380
462	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	43,200
463	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	7,684
464	STO: SKA.B	Skanska AB (publ)	0.04%	17,064
465	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	21,540
466	TYO: 1812	Kajima Corporation	0.04%	20,300
467	EPA: ERF	Eurofins Scientific SE	0.04%	6,667
468	SGX: C6L	Singapore Airlines Limited	0.04%	76,382
469	BIT: PST	Poste Italiane S.p.A.	0.04%	23,448
470	CPH: TRYG	Tryg A/S	0.04%	17,389
471	STO: TELIA	Telia Company AB (publ)	0.04%	121,014
472	BME: ELE	Endesa, S.A.	0.04%	15,981
473	ASX: SGP	Stockland	0.04%	109,626
474	ASX: ASX	ASX Limited	0.04%	8,997
475	LON: BTRW	Barratt Redrow plc	0.04%	63,111
476	EPA: CA	Carrefour SA	0.04%	24,846
477	LON: DCC	DCC plc	0.04%	5,072
478	LON: MNDI	Mondi plc	0.04%	22,641
479	STO: SKF.B	AB SKF (publ)	0.04%	17,483
480	BME: RED	Redeia Corporación, S.A.	0.04%	20,815
481	ASX: MPL	Medibank Private Limited	0.04%	141,261
482	LON: CCH	Coca-Cola HBC AG	0.04%	10,027
483	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	234
484	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	26,152
485	TYO: 4911	Shiseido Company, Limited	0.04%	20,500
486	SHLRF	Schindler Holding AG	0.04%	1,204
487	TYO: 7911	TOPPAN Holdings Inc.	0.04%	12,300
488	OSL: TEL	Telenor ASA	0.04%	28,182
489	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	1,498
490	TYO: 5411	JFE Holdings, Inc.	0.04%	29,500
491	HEL: STERV	Stora Enso Oyj	0.04%	29,858
492	TYO: 4523	Eisai Co., Ltd.	0.04%	11,400
493	BIT: BPE	BPER Banca SpA	0.04%	49,322
494	EPA: FGR	Eiffage SA	0.04%	3,770
495	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	17,080
496	SWX: HELN	Helvetia Holding AG	0.04%	1,904
497	ETR: NEM	Nemetschek SE	0.04%	2,789
498	OSL: ORK	Orkla ASA	0.04%	35,956
499	EPA: SW	Sodexo S.A.	0.04%	4,519
500	HKG: 0288	WH Group Limited	0.04%	427,743

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Other	0.28%
Not Classified	0.14%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Financials	16.91%
Industrials	15.13%
Health Care	13.43%
Consumer Discretionary	11.12%
Consumer Staples	10.78%
Information Technology	8.21%
Materials	7.33%
Communication Services	4.86%
Energy	4.58%
Utilities	3.43%
Real Estate	2.86%
Other	1.36%

Country Breakdown

Sector	% Weight
Japan	22.37%
United Kingdom	15.07%
Switzerland	11.00%
France	10.49%
Australia	7.81%
Germany	7.45%
Netherlands	5.17%
Sweden	3.36%
Hong Kong	2.94%
Denmark	2.82%
Spain	2.37%
Italy	1.81%
Singapore	1.46%
Finland	1.21%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.70%
Other	0.26%
Luxembourg	0.25%
New Zealand	0.25%
Austria	0.18%
Portugal	0.18%
United States	0.07%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%