Hartford International Equity Fund Class F (HDVFX)

HDVFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.03%	667,955
2	n/a	Spi 200 Futures Jun25 Xsfe 20250619	2.23%	2,675
3	n/a	Usd	2.15%	13,444,029
4	HKG: 0700	Tencent Holdings Limited	1.58%	160,752
5	ETR: SAP	SAP SE	1.39%	29,725
6	EPA: SU	Schneider Electric S.E.	1.16%	31,016
7	LON: AZN	AstraZeneca PLC	0.97%	42,314
8	AMS: ASML	ASML Holding N.V.	0.95%	8,898
9	TYO: 6758	Sony Group Corporation	0.91%	215,230
10	LON: PRU	Prudential plc	0.89%	521,406
11	TYO: 6861	Keyence Corporation	0.84%	12,575
12	FLUT	Flutter Entertainment plc	0.79%	20,353
13	ETR: RHM	Rheinmetall AG	0.77%	2,834
14	VIE: EBS	Erste Group Bank AG	0.77%	70,661
15	BME: ITX	Industria de Diseño Textil, S.A.	0.75%	86,624
16	SWX: NOVN	Novartis AG	0.74%	40,334
17	LON: SHEL	Shell plc	0.72%	139,349
18	EPA: PUB	Publicis Groupe S.A.	0.70%	42,926
19	EPA: CAP	Capgemini SE	0.70%	27,221
20	TYO: 8308	Resona Holdings, Inc.	0.68%	529,904
21	STO: ATCO.A	Atlas Copco AB (publ)	0.68%	272,928
22	EPA: CS	AXA SA	0.65%	86,477
23	SPOT	Spotify Technology S.A.	0.64%	6,519
24	HKG: 2328	PICC Property and Casualty Company Limited	0.62%	2,102,051
25	CPH: NOVO.B	Novo Nordisk A/S	0.61%	56,631
26	LON: ULVR	Unilever PLC	0.60%	58,977
27	EPA: AC	Accor SA	0.60%	75,806
28	TYO: 6501	Hitachi, Ltd.	0.58%	146,350
29	BIT: UCG	UniCredit S.p.A.	0.56%	60,575
30	LON: BATS	British American Tobacco p.l.c.	0.54%	77,369
31	MELI	MercadoLibre, Inc.	0.54%	1,438
32	SHOP	Shopify Inc.	0.52%	34,413
33	EPA: GLE	Société Générale Société anonyme	0.52%	61,926
34	DSV	DSV AS	0.51%	15,146
35	n/a	Fixed Inc Clearing Corp.Repo	0.51%	3,173,720
36	RYAAY	Ryanair Holdings plc	0.49%	64,486
37	EBR: ARGX	argenx SE	0.49%	4,732
38	EPA: AIR	Airbus SE	0.49%	17,882
39	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.48%	68,990
40	n/a	Galderma Group Ag Common Stock Chf.01	0.48%	25,906
41	SWX: PGHN	Partners Group Holding AG	0.48%	2,282
42	TPE: 2454	MediaTek Inc.	0.48%	69,879
43	WIZEY	Wise plc	0.47%	223,897
44	LON: RKT	Reckitt Benckiser Group plc	0.47%	45,195
45	TSX: IFC	Intact Financial Corporation	0.47%	13,092
46	ETR: IFX	Infineon Technologies AG	0.46%	87,731
47	LON: LTOD	Larsen & Toubro Limited	0.46%	72,525
48	KRX: 005930	Samsung Electronics Co., Ltd.	0.45%	72,891
49	LON: GSK	GSK plc	0.45%	143,494
50	ETR: ADS	adidas AG	0.45%	12,211
51	TPE: 2308	Delta Electronics, Inc.	0.45%	267,577
52	ETR: DB1	Deutsche Börse AG	0.45%	8,654
53	AMS: UMG	Universal Music Group N.V.	0.44%	94,414
54	ASX: CBA	Commonwealth Bank of Australia	0.44%	25,534
55	BIT: RACE	Ferrari N.V.	0.41%	5,631
56	ETR: G24	Scout24 SE	0.41%	21,555
57	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.41%	39,397
58	LON: STAN	Standard Chartered PLC	0.41%	177,233
59	TSX: RY	Royal Bank of Canada	0.40%	20,711
60	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	4,659,744
61	TADAWUL: 1180	The Saudi National Bank	0.39%	256,230
62	LON: EXPN	Experian plc	0.39%	48,856
63	EPA: TTE	TotalEnergies SE	0.38%	41,812
64	ETR: SY1	Symrise AG	0.38%	20,510
65	SWX: SCHP	Schindler Holding AG	0.38%	6,418
66	TYO: 7974	Nintendo Co., Ltd.	0.37%	28,100
67	EPA: HO	Thales S.A.	0.37%	8,206
68	LON: RR	Rolls-Royce Holdings plc	0.37%	225,747
69	TSX: TD	The Toronto-Dominion Bank	0.36%	35,409
70	TYO: 6857	Advantest Corporation	0.36%	53,790
71	EPA: BNP	BNP Paribas SA	0.36%	26,539
72	TSX: BMO	Bank of Montreal	0.36%	23,327
73	LON: IMB	Imperial Brands PLC	0.35%	54,034
74	JSE: NPN	Naspers Limited	0.35%	8,330
75	BIT: MONC	Moncler S.p.A.	0.35%	35,042
76	KRX: 035420	NAVER Corporation	0.35%	15,348
77	HKG: 1810	Xiaomi Corporation	0.34%	335,597
78	TYO: 9434	SoftBank Corp.	0.34%	1,405,182
79	TYO: 7741	HOYA Corporation	0.34%	17,990
80	ASX: WES	Wesfarmers Limited	0.33%	41,485
81	EPA: BN	Danone S.A.	0.33%	24,013
82	LON: BA	BAE Systems plc	0.33%	88,529
83	NSE: ICICIBANK	ICICI Bank Limited	0.33%	121,183
84	SWX: SIKA	Sika AG	0.33%	8,143
85	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.32%	139
86	LON: CPG	Compass Group PLC	0.32%	60,008
87	EPA: ENGI	Engie SA	0.32%	97,868
88	ETR: MRK	Merck KGaA	0.32%	14,450
89	TYO: 2914	Japan Tobacco Inc.	0.32%	64,926
90	LIN	Linde plc	0.32%	4,379
91	HEL: KNEBV	KONE Oyj	0.32%	32,010
92	TSX: CNR	Canadian National Railway Company	0.31%	20,069
93	LON: BP	BP p.l.c.	0.31%	420,299
94	EPA: ORA	Orange S.A.	0.31%	133,454
95	TSX: GWO	Great-West Lifeco Inc.	0.31%	49,680
96	TYO: 8795	T&D Holdings, Inc.	0.30%	89,553
97	NSE: BHARTIARTL	Bharti Airtel Limited	0.30%	85,331
98	LON: SMIN	Smiths Group plc	0.30%	75,309
99	EBR: ABI	Anheuser-Busch InBev SA/NV	0.30%	28,391
100	KRX: 000660	SK hynix Inc.	0.30%	14,953
101	AMS: HEIA	Heineken N.V.	0.30%	20,785
102	BIT: ENI	Eni S.p.A.	0.30%	129,579
103	BABA	Alibaba Group Holding Limited	0.29%	15,425
104	TYO: 4543	Terumo Corporation	0.29%	96,079
105	TYO: 4452	Kao Corporation	0.29%	42,710
106	EPA: LR	Legrand SA	0.29%	16,488
107	TSX: NA	National Bank of Canada	0.29%	20,422
108	BME: IBE	Iberdrola, S.A.	0.29%	99,143
109	NTES	NetEase, Inc.	0.28%	16,523
110	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.28%	557,790
111	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.28%	90,604
112	EPA: BVI	Bureau Veritas SA	0.28%	55,385
113	TSX: SLF	Sun Life Financial Inc.	0.28%	29,137
114	LON: SDR	Schroders plc	0.28%	390,585
115	PDD	PDD Holdings Inc.	0.27%	16,228
116	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.27%	672,907
117	STO: ASSA.B	ASSA ABLOY AB (publ)	0.27%	55,755
118	LON: DGE	Diageo plc	0.27%	60,235
119	EPA: RMS	Hermès International Société en commandite par actions	0.27%	607
120	HKG: 3690	Meituan	0.27%	100,688
121	TYO: 8697	Japan Exchange Group, Inc.	0.27%	149,485
122	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.26%	28,700
123	LON: AAL	Anglo American plc	0.26%	60,385
124	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.26%	396,515
125	STO: ALFA	Alfa Laval AB (publ)	0.26%	39,566
126	ETR: FRE	Fresenius SE & Co. KGaA	0.26%	34,458
127	TSX: CP	Canadian Pacific Kansas City Limited	0.26%	22,520
128	BVMF: ITSA4	Itaúsa S.A.	0.26%	867,166
129	SGSN	SGS AG	0.26%	16,717
130	TPE: 2395	Advantech Co., Ltd.	0.26%	155,733
131	AMS: NN	NN Group N.V.	0.26%	26,033
132	ETR: BEI	Beiersdorf Aktiengesellschaft	0.25%	11,259
133	ETR: VOW3	Volkswagen AG	0.25%	14,556
134	BUD: OTP	OTP Bank Nyrt.	0.25%	21,345
135	TYO: 2502	Asahi Group Holdings, Ltd.	0.25%	113,922
136	SWX: ROG	Roche Holding AG	0.25%	4,802
137	SWX: NESN	Nestlé S.A.	0.25%	14,719
138	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.25%	63,014
139	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.25%	42,447
140	SWX: LONN	Lonza Group AG	0.24%	2,123
141	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.24%	321,069
142	AMS: ABN	ABN AMRO Bank N.V.	0.24%	73,312
143	SWX: UBSG	UBS Group AG	0.24%	49,668
144	TADAWUL: 2222	Saudi Arabian Oil Company	0.24%	222,745
145	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	13,811
146	AMS: PHIA	Koninklijke Philips N.V.	0.24%	59,001
147	TYO: 9433	KDDI Corporation	0.24%	83,660
148	CHKP	Check Point Software Technologies Ltd.	0.24%	6,716
149	ASX: CSL	CSL Limited	0.24%	9,177
150	ASX: MPL	Medibank Private Limited	0.23%	491,280
151	NSE: TCS	Tata Consultancy Services Limited	0.23%	35,701
152	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.23%	1,974
153	BBD	Banco Bradesco S.A.	0.23%	591,618
154	HKG: 1299	AIA Group Limited	0.23%	193,304
155	CPH: NSIS.B	Novozymes A/S	0.23%	21,742
156	HKG: 1177	Sino Biopharmaceutical Limited	0.23%	2,804,771
157	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.22%	53,678
158	LON: BT.A	BT Group plc	0.22%	594,384
159	ASX: COH	Cochlear Limited	0.22%	7,851
160	ETR: BAS	BASF SE	0.22%	26,846
161	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.22%	49,858
162	ASX: CPU	Computershare Limited	0.22%	52,051
163	BIT: BPE	BPER Banca SpA	0.22%	165,645
164	JSE: PPH	Pepkor Holdings Limited	0.21%	927,878
165	KBANK.F.BK	Kasikornbank Public Co Ltd	0.21%	280,821
166	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.21%	75,850
167	BVMF: PRIO3	Prio S.A.	0.21%	224,100
168	DTRUY	Daimler Truck Holding AG	0.21%	32,704
169	NSE: MFSL	Max Financial Services Limited	0.21%	84,830
170	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.21%	152,454
171	EPA: DG	Vinci SA	0.21%	9,281
172	TYO: 9719	SCSK Corporation	0.21%	49,323
173	JSE: SLM	Sanlam Limited	0.20%	277,216
174	NSE: SBILIFE	SBI Life Insurance Company Limited	0.20%	60,040
175	HEL: NOKIA	Nokia Oyj	0.20%	250,830
176	TSX: STN	Stantec Inc.	0.20%	14,091
177	KRX: 030200	KT Corporation	0.20%	33,779
178	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.20%	12,890
179	ETR: BNR	Brenntag SE	0.19%	18,234
180	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	143,896
181	HKG: 9988	Alibaba Group Holding Limited	0.19%	81,412
182	EBR: AGS	ageas SA/NV	0.19%	19,341
183	NSE: M&M	Mahindra & Mahindra Limited	0.19%	34,844
184	DIDIY	DiDi Global Inc.	0.19%	295,120
185	LON: WPP	WPP plc	0.19%	153,575
186	TYO: 2587	Suntory Beverage & Food Limited	0.19%	33,950
187	TYO: 6326	Kubota Corporation	0.19%	101,760
188	ISE: BIRG	Bank of Ireland Group plc	0.19%	100,415
189	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.19%	187,638
190	NSE: CUMMINSIND	Cummins India Limited	0.19%	33,933
191	BVMF: VIVT3	Telefônica Brasil S.A.	0.18%	235,200
192	NSE: LT	Larsen & Toubro Limited	0.18%	29,088
193	BVMF: ABEV3	Ambev S.A.	0.18%	446,996
194	TYO: 9983	Fast Retailing Co., Ltd.	0.18%	3,475
195	KRX: 105560	KB Financial Group Inc.	0.18%	17,699
196	n/a	America Movil Sab De C Ser B Common Stock	0.18%	1,288,835
197	TME	Tencent Music Entertainment Group	0.18%	82,674
198	NSE: AXISBANK	Axis Bank Limited	0.18%	78,424
199	EPA: CA	Carrefour SA	0.18%	71,112
200	STO: SKF.B	AB SKF (publ)	0.18%	55,892
201	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.17%	9,536
202	ISE: A5G	AIB Group plc	0.17%	156,450
203	LON: EZJ	easyJet plc	0.17%	157,989
204	KRX: 005380	Hyundai Motor Company	0.17%	7,781
205	CPNG	Coupang, Inc.	0.17%	44,253
206	TYO: 7267	Honda Motor Co., Ltd.	0.17%	101,623
207	SHA: 603195	Goneo Group Co., Ltd.	0.17%	105,442
208	ETR: EVK	Evonik Industries AG	0.16%	45,575
209	HKG: 2319	China Mengniu Dairy Company Limited	0.16%	408,896
210	TYO: 3391	Tsuruha Holdings Inc.	0.16%	12,597
211	KRX: 012330	Hyundai Mobis Co.,Ltd	0.16%	5,395
212	ASX: REA	REA Group Limited	0.16%	6,283
213	B	Barrick Mining Corporation	0.16%	51,608
214	SHA: 603501	Will Semiconductor Co., Ltd.	0.16%	53,800
215	TYO: 7181	Japan Post Insurance Co., Ltd.	0.16%	48,340
216	ASX: ASX	ASX Limited	0.15%	21,368
217	TYO: 7701	Shimadzu Corporation	0.15%	37,205
218	TYO: 4768	Otsuka Corporation	0.15%	42,845
219	EPA: RNO	Renault SA	0.15%	17,887
220	TYO: 4502	Takeda Pharmaceutical Company Limited	0.15%	31,137
221	LON: MNDI	Mondi plc	0.15%	61,893
222	JSE: MTN	MTN Group Limited	0.15%	137,736
223	EPA: SW	Sodexo S.A.	0.14%	14,224
224	SWX: UHR	The Swatch Group AG	0.14%	5,143
225	ETR: HEI	Heidelberg Materials AG	0.14%	4,429
226	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.14%	156,007
227	TYO: 4324	Dentsu Group Inc.	0.14%	41,630
228	LON: KGF	Kingfisher plc	0.14%	226,914
229	TPEX: 5274	ASPEED Technology Inc.	0.14%	9,104
230	LON: TATE	Tate & Lyle plc	0.14%	114,802
231	HKG: 1099	Sinopharm Group Co. Ltd.	0.14%	361,973
232	TYO: 7270	Subaru Corporation	0.14%	47,091
233	NSE: EMBASSY	Embassy Office Parks REIT	0.14%	186,926
234	BVMF: LREN3	Lojas Renner S.A.	0.13%	327,702
235	n/a	Kbc Group Nv Common Stock	0.13%	9,105
236	1.HK	CK Hutchison Holdings Ltd	0.13%	145,201
237	TYO: 2181	Persol Holdings Co.,Ltd.	0.13%	450,380
238	AMS: RAND	Randstad N.V.	0.13%	20,207
239	TYO: 9404	Nippon Television Holdings, Inc.	0.13%	34,962
240	TPE: 8464	Nien Made Enterprise Co., LTD.	0.13%	64,752
241	ETR: CON	Continental Aktiengesellschaft	0.13%	10,081
242	LON: LAND	Land Securities Group Plc	0.13%	98,622
243	TYO: 8331	The Chiba Bank, Ltd.	0.12%	87,295
244	KRX: 032640	LG Uplus Corp.	0.12%	90,959
245	n/a	Tory Burch Private Place Private Placement	0.12%	16,188
246	TYO: 7276	Koito Manufacturing Co., Ltd.	0.12%	62,990
247	HKG: 0288	WH Group Limited	0.12%	852,056
248	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.12%	150,078
249	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.12%	1,003,650
250	TSX: LUN	Lundin Mining Corporation	0.12%	90,039
251	EPA: AYV	Ayvens	0.12%	72,553
252	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.12%	16,191
253	HKG: 9888	Baidu, Inc.	0.12%	66,111
254	TYO: 6963	ROHM Co., Ltd.	0.12%	79,673
255	TYO: 9064	Yamato Holdings Co., Ltd.	0.12%	50,860
256	LON: FRES	Fresnillo plc	0.11%	53,361
257	HKG: 1113	CK Asset Holdings Limited	0.11%	174,809
258	TYO: 5714	Dowa Holdings Co., Ltd.	0.11%	22,090
259	TYO: 3116	Toyota Boshoku Corporation	0.11%	49,360
260	IEFA	iShares Core MSCI EAFE ETF	0.11%	8,962
261	KRX: 021240	COWAY Co., Ltd.	0.11%	11,398
262	LON: SN	Smith & Nephew plc	0.11%	49,181
263	TYO: 6923	Stanley Electric Co., Ltd.	0.11%	36,626
264	TYO: 5947	Rinnai Corporation	0.11%	30,540
265	TYO: 9409	TV Asahi Holdings Corporation	0.11%	37,517
266	WSE: OPL	Orange Polska S.A.	0.11%	265,277
267	BVMF: MDIA3	M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.11%	151,738
268	TSX: EDV	Endeavour Mining plc	0.11%	24,932
269	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.11%	119,200
270	TYO: 6103	Okuma Corporation	0.11%	29,840
271	SHA: 600519	Kweichow Moutai Co., Ltd.	0.11%	3,100
272	SHE: 002371	NAURA Technology Group Co., Ltd.	0.11%	10,600
273	BVMF: RENT3	Localiza Rent a Car S.A.	0.11%	86,960
274	NSE: INFY	Infosys Limited	0.10%	37,025
275	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.10%	152,588
276	JSE: OMU	Old Mutual Limited	0.10%	1,060,722
277	TYO: 4114	Nippon Shokubai Co., Ltd.	0.10%	54,976
278	LON: TPK	Travis Perkins plc	0.10%	85,609
279	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.10%	14,900
280	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	6,223
281	EPA: TFI	TF1 SA	0.10%	66,360
282	AMS: HAVAS	Havas N.V.	0.10%	380,239
283	BVMF: BPAC11	Banco BTG Pactual S.A.	0.10%	93,182
284	NSE: VBL	Varun Beverages Limited	0.10%	101,175
285	SNSE: ENELAM	Enel Américas S.A.	0.10%	6,357,178
286	TYO: 6136	OSG Corporation	0.10%	52,320
287	ETR: MBG	Mercedes-Benz Group AG	0.10%	10,354
288	LON: BLND	British Land Company PLC	0.10%	117,236
289	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.10%	40,110
290	CCU	Compañía Cervecerías Unidas S.A.	0.10%	79,216
291	SWX: ADEN	Adecco Group AG	0.10%	23,354
292	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.10%	48,211
293	HKG: 1508	China Reinsurance (Group) Corporation	0.10%	5,189,480
294	BME: UNI	Unicaja Banco, S.A.	0.10%	315,304
295	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.10%	339,553
296	TYO: 2433	Hakuhodo DY Holdings Inc	0.09%	78,690
297	BAP	Credicorp Ltd.	0.09%	2,905
298	EPA: ATE	Alten S.A.	0.09%	6,868
299	TYO: 2784	Alfresa Holdings Corporation	0.09%	37,752
300	TYO: 6856	HORIBA, Ltd.	0.09%	8,310
301	LUX: RTLL	RTL Group S.A.	0.09%	13,787
302	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.09%	2,235,630
303	TYO: 7282	Toyoda Gosei Co., Ltd.	0.09%	29,290
304	BME: ALM	Almirall, S.A.	0.09%	50,322
305	TYO: 7201	Nissan Motor Co., Ltd.	0.09%	232,609
306	KSPI	Joint Stock Company Kaspi.kz	0.09%	6,289
307	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.09%	996
308	BVMF: NTCO3	Natura &Co Holding S.A.	0.09%	328,921
309	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.09%	26,471
310	BVMF: UGPA3	Ultrapar Participações S.A.	0.09%	174,472
311	BEKE	KE Holdings Inc.	0.09%	26,995
312	KRX: 017670	SK Telecom Co., Ltd.	0.09%	14,291
313	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.09%	127,500
314	MEGACPO.MX	Megacable Holdings SAB de CV	0.09%	221,147
315	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	6,798
316	TYO: 4189	KH Neochem Co., Ltd.	0.08%	29,700
317	TPE: 2379	Realtek Semiconductor Corp.	0.08%	32,000
318	TYO: 6995	Tokai Rika Co., Ltd.	0.08%	35,285
319	HKG: 0522	ASMPT Limited	0.08%	77,800
320	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.08%	875,764
321	TALABAT.DB	Talabat Holding PLC	0.08%	1,337,741
322	TYO: 2782	Seria Co., Ltd.	0.08%	25,090
323	EPA: VCT	Vicat S.A.	0.08%	9,097
324	BVMF: CRFB3	Atacadão S.A.	0.08%	337,141
325	TYO: 6460	Sega Sammy Holdings Inc.	0.08%	23,860
326	TYO: 1963	JGC Holdings Corporation	0.08%	62,100
327	n/a	True Corp PCL	0.08%	1,370,868
328	TYO: 6481	THK Co., Ltd.	0.08%	20,073
329	ETR: FPE3	Fuchs SE	0.08%	9,799
330	TYO: 9201	Japan Airlines Co., Ltd.	0.08%	27,005
331	LON: BAB	Babcock International Group PLC	0.08%	45,148
332	LON: BRBY	Burberry Group plc	0.08%	49,558
333	MMYT	MakeMyTrip Limited	0.08%	4,591
334	KRX: 139130	iM Financial Group Co., Ltd.	0.08%	65,488
335	EBR: PROX	Proximus PLC	0.07%	60,727
336	JSE: NTC	Netcare Limited	0.07%	630,876
337	ETR: DUE	Dürr Aktiengesellschaft	0.07%	19,468
338	NSE: RELIANCE	Reliance Industries Limited	0.07%	27,322
339	TYO: 7313	TS TECH Co., Ltd.	0.07%	40,075
340	TPE: 3008	LARGAN Precision Co.,Ltd	0.07%	6,335
341	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.07%	56,258
342	LON: SBRY	J Sainsbury plc	0.07%	125,857
343	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.07%	382,338
344	TYO: 6810	Maxell, Ltd.	0.07%	36,268
345	EPA: FR	Valeo SE	0.07%	44,653
346	EPA: MMT	Métropole Télévision S.A.	0.07%	28,146
347	543390	PB Fintech Ltd	0.07%	22,983
348	TYO: 4206	Aica Kogyo Company, Limited	0.07%	18,930
349	NSE: CANBK	Canara Bank	0.07%	377,901
350	TYO: 6113	Amada Co., Ltd.	0.07%	43,380
351	VEON	VEON Ltd.	0.07%	9,430
352	ULKER.E.IS	Ulker Biskuvi Sanayi AS	0.07%	153,723
353	BVMF: RAIZ4	Raízen S.A.	0.07%	1,335,400
354	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.07%	152,176
355	TYO: 5233	Taiheiyo Cement Corporation	0.07%	15,702
356	GRAB	Grab Holdings Limited	0.07%	85,472
357	TYO: 6925	Ushio Inc.	0.07%	34,590
358	EPA: QDT	Quadient S.A.	0.07%	21,627
359	TYO: 8366	The Shiga Bank, Ltd.	0.06%	10,102
360	TYO: 6996	Nichicon Corporation	0.06%	49,350
361	ZLAB	Zai Lab Limited	0.06%	12,559
362	TYO: 6235	Optorun Co.,Ltd.	0.06%	39,804
363	SHE: 000333	Midea Group Co., Ltd.	0.06%	38,700
364	HKG: 0788	China Tower Corporation Limited	0.06%	270,400
365	TYO: 5463	Maruichi Steel Tube Ltd.	0.06%	16,483
366	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.06%	53,532
367	HEL: TYRES	Nokian Renkaat Oyj	0.06%	48,515
368	n/a	Lumeris Group Holdings Corp 99Z02jm7	0.06%	243,469
369	TYO: 6395	Tadano Ltd.	0.06%	55,110
370	LON: HAS	Hays plc	0.06%	398,726
371	BMV: FUNO11	Fibra UNO	0.06%	292,323
372	TYO: 4694	BML, Inc.	0.06%	18,130
373	TYO: 2678	ASKUL Corporation	0.06%	35,246
374	ADX: ALDAR	Aldar Properties PJSC	0.06%	165,828
375	TYO: 2379	DIP Corporation	0.06%	25,580
376	TYO: 2503	Kirin Holdings Company, Limited	0.06%	24,267
377	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.06%	12,617
378	EPA: NK	Imerys S.A.	0.06%	10,945
379	TYO: 4523	Eisai Co., Ltd.	0.06%	12,646
380	HKG: 2359	WuXi AppTec Co., Ltd.	0.06%	46,557
381	IDX: SMGR	PT Semen Indonesia (Persero) Tbk	0.06%	2,236,194
382	TYO: 8281	Xebio Holdings Co., Ltd.	0.06%	38,134
383	TU.F.BK	Thai Union Group PCL	0.06%	1,066,273
384	TYO: 6474	Nachi-Fujikoshi Corp.	0.05%	16,007
385	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.05%	3,167
386	JSE: ARL	Astral Foods Limited	0.05%	36,224
387	KCHOL.E.IS	Koc Holding AS	0.05%	92,602
388	TYO: 9715	transcosmos inc.	0.05%	15,000
389	LON: CRST	Crest Nicholson Holdings plc	0.05%	135,952
390	HKG: 0440	Dah Sing Financial Holdings Limited	0.05%	89,544
391	TYO: 7731	Nikon Corporation	0.05%	33,254
392	TYO: 6770	Alps Alpine Co., Ltd.	0.05%	31,019
393	TYO: 7205	Hino Motors, Ltd.	0.05%	94,524
394	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.05%	205,629
395	TYO: 7860	Avex Inc.	0.05%	31,730
396	HEL: OUT1V	Outokumpu Oyj	0.05%	75,823
397	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	0.05%	99,586
398	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.05%	22,209
399	LON: PAGE	PageGroup plc	0.05%	79,490
400	TPE: 3037	Unimicron Technology Corp.	0.05%	97,000
401	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.04%	9,300
402	BVMF: BRSR6	Banco do Estado do Rio Grande do Sul S.A.	0.04%	136,400
403	TYO: 7239	TACHI-S Co., Ltd.	0.04%	25,000
404	TYO: 6371	Tsubakimoto Chain Co.	0.04%	22,080
405	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.04%	16,286
406	ADX: LULU	Lulu Retail Holdings PLC	0.04%	759,239
407	LON: WIZZ	Wizz Air Holdings Plc	0.04%	11,720
408	TYO: 6905	Cosel Co., Ltd.	0.04%	33,342
409	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	21,760
410	TYO: 8550	The Tochigi Bank, Ltd.	0.04%	110,459
411	SECB.PM	Security Bank Corp	0.04%	207,754
412	WSE: DIA	Diagnostyka S.A.	0.04%	5,708
413	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	46,582
414	n/a	Lookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P	0.04%	38,688
415	SWX: AMS	ams-OSRAM AG	0.03%	24,439
416	KRX: 282330	BGF retail CO., LTD.	0.03%	2,793
417	n/a	Chf	0.03%	206,165
418	TYO: 5976	Neturen Co., Ltd.	0.03%	30,926
419	LON: FXPO	Ferrexpo plc	0.03%	246,177
420	SWX: IMPN	Implenia AG	0.03%	3,363
421	ADX: BURJEEL	Burjeel Holdings PLC	0.03%	460,533
422	HKG: 0135	Kunlun Energy Company Limited	0.03%	198,000
423	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.03%	25,803
424	TYO: 6997	Nippon Chemi-Con Corporation	0.03%	26,591
425	HKG: 3983	China BlueChemical Ltd.	0.03%	735,042
426	NETTF	NetEase, Inc.	0.03%	7,600
427	TYO: 7202	Isuzu Motors Limited	0.02%	11,314
428	HKG: 9688	Zai Lab Limited	0.02%	47,000
429	AMS: FUR	Fugro N.V.	0.02%	12,611
430	TYO: 6247	Hisaka Works, Ltd.	0.02%	20,300
431	HKG: 0327	PAX Global Technology Limited	0.02%	235,243
432	LON: STEM	SThree plc	0.02%	42,945
433	TYO: 4238	Miraial Co., Ltd.	0.02%	15,350
434	CCOLA.E.IS	Coca Cola Icecek AS	0.02%	100,511
435	TADAWUL: 1060	Saudi Awwal Bank	0.02%	14,047
436	TYO: 6366	Chiyoda Corporation	0.02%	52,529
437	TSX: TCW	Trican Well Service Ltd.	0.02%	40,907
438	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.02%	4,566
439	OSL: NHY	Norsk Hydro ASA	0.02%	22,305
440	IDX: LSIP	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.02%	1,655,670
441	KRX: 082640	Tong Yang Life Insurance Co., Ltd.	0.02%	25,866
442	HSAI	Hesai Group	0.02%	5,600
443	VIE: ZAG	Zumtobel Group AG	0.02%	18,152
444	n/a	Sek	0.01%	86,251
445	LON: VANQ	Vanquis Banking Group plc	0.01%	99,192
446	TYO: 8011	Sanyo Shokai Ltd.	0.01%	4,042
447	TYO: 6586	Makita Corporation	0.01%	2,599
448	n/a	Inr	0.01%	65,598
449	n/a	Eur	0.01%	55,374
450	n/a	Twd	0.00%	27,604
451	n/a	Cad	0.00%	23,147
452	n/a	Jpy	0.00%	18,283
453	n/a	Clp	0.00%	17,546
454	n/a	Krw	0.00%	11,334
455	n/a	Rubicon Tra Placeholder Tra Payments Placeholder	0.00%	73,363
456	n/a	Hkd	0.00%	1,145
457	n/a	Brl	0.00%	850
458	n/a	Gbp	0.00%	101
459	n/a	Sgd	0.00%	76
460	n/a	Nok	0.00%	33
461	LUKOY	PJSC LUKOIL	0.00%	3,866
462	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	164,682
463	VKCO.ME	International Co PJS Co VK	0.00%	70,320
464	MOEX: GAZP	Gazprom	0.00%	94,370
465	MOEX: SBER	Sberbank of Russia	0.00%	511,012
466	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	55,232
467	n/a	Pln	0.00%	30
468	n/a	Rubicon Earnout Shares Earnout Shares Placeholder	0.00%	688
469	n/a	Cny	-0.00%	1
470	n/a	Aud	-0.09%	590,513

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	2.65%
Bond	0.28%
Other	0.12%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Financials	15.33%
Industrials	14.59%
Consumer Discretionary	11.45%
Information Technology	9.89%
Consumer Staples	9.54%
Other	9.48%
Health Care	9.28%
Communication Services	7.68%
Energy	5.16%
Materials	4.35%
Utilities	1.84%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
Japan	12.95%
United Kingdom	10.28%
France	8.94%
China	6.18%
Switzerland	5.88%
Canada	5.62%
Taiwan	4.69%
Korea	4.59%
Germany	4.54%
Netherlands	4.25%
Other	4.23%
United States	3.74%
Hong Kong	2.90%
Italy	2.42%
Australia	2.16%
Sweden	2.14%
Spain	2.03%
India	1.96%
Brazil	1.83%
Ireland	1.57%
Indonesia	0.95%
Finland	0.76%
Denmark	0.70%
Austria	0.64%
Thailand	0.64%
Malaysia	0.61%
South Africa	0.44%
Philippines	0.40%
Portugal	0.40%
Belgium	0.37%
Mexico	0.35%
Turkey	0.31%
Chile	0.17%
Luxembourg	0.11%
Cayman Islands	0.08%
Jersey	0.07%
Poland	0.04%
Hungary	0.03%
Norway	0.03%