Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX)

HFYFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.29%	2,484,503
2	TYO: 7203	Toyota Motor Corporation	1.27%	1,435,700
3	ETR: ALV	Allianz SE	1.27%	65,977
4	HKG: 9988	Alibaba Group Holding Limited	1.22%	1,764,700
5	SWX: ROG	Roche Holding AG	1.14%	74,702
6	EPA: SAN	Sanofi	1.06%	207,756
7	SWX: NOVN	Novartis AG	1.04%	196,597
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	1,757,500
9	BME: IBE	Iberdrola, S.A.	0.97%	1,154,625
10	ETR: SIE	Siemens Aktiengesellschaft	0.93%	87,317
11	NSE: HDFCBANK	HDFC Bank Limited	0.93%	881,710
12	SWX: ZURN	Zurich Insurance Group AG	0.93%	28,150
13	TSX: RY	Royal Bank of Canada	0.91%	162,217
14	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.88%	27,521
15	n/a	Usd	0.87%	18,612,042
16	ASX: BHP	BHP Group Limited	0.86%	780,378
17	TSX: TD	The Toronto-Dominion Bank	0.83%	278,902
18	EPA: CS	AXA SA	0.82%	374,886
19	LON: SHEL	Shell plc	0.80%	535,346
20	BME: SAN	Banco Santander, S.A.	0.76%	2,315,657
21	ETR: DTE	Deutsche Telekom AG	0.75%	450,777
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.74%	563,000
23	EPA: TTE	TotalEnergies SE	0.73%	277,298
24	BIT: UCG	UniCredit S.p.A.	0.69%	256,445
25	BIT: ENEL	Enel SpA	0.69%	1,710,278
26	EPA: BNP	BNP Paribas SA	0.65%	165,267
27	CICHF	China Construction Bank Corporation	0.65%	16,921,000
28	LON: NXT	NEXT plc	0.64%	83,405
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.64%	573,600
30	TSX: BMO	Bank of Montreal	0.63%	141,916
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	344,132
32	LON: NG	National Grid plc	0.61%	912,205
33	LON: LLOY	Lloyds Banking Group plc	0.60%	13,181,587
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.57%	2,300,743
35	TYO: 8411	Mizuho Financial Group, Inc.	0.56%	485,800
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	876,261
37	LON: NWG	NatWest Group plc	0.56%	1,859,518
38	LON: CCH	Coca-Cola HBC AG	0.53%	220,862
39	LON: BARC	Barclays PLC	0.51%	2,753,567
40	BME: ELE	Endesa, S.A.	0.50%	358,573
41	EPA: DG	Vinci SA	0.50%	76,037
42	SWX: HOLN	Holcim AG	0.49%	93,732
43	BIT: G	Assicurazioni Generali S.p.A.	0.49%	286,070
44	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.48%	175,548
45	TPE: 2454	MediaTek Inc.	0.48%	243,000
46	LON: ULVR	Unilever PLC	0.47%	158,409
47	LON: BP	BP p.l.c.	0.46%	2,151,742
48	TYO: 8058	Mitsubishi Corporation	0.45%	506,800
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.45%	233,787
50	SGX: U11	United Overseas Bank Limited	0.45%	360,800
51	KRX: 000660	SK hynix Inc.	0.44%	76,564
52	SWX: SREN	Swiss Re AG	0.44%	53,152
53	BME: CABK	CaixaBank, S.A.	0.43%	1,204,447
54	n/a	Msci Eafe Jun25 Ifus 20250620	0.43%	3,700
55	BIT: TRN	Terna S.p.A.	0.43%	927,229
56	TSX: SLF	Sun Life Financial Inc.	0.43%	153,948
57	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.42%	347,545
58	BIT: PST	Poste Italiane S.p.A.	0.42%	447,282
59	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	1,505,000
60	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	13,113,000
61	BME: AENA	Aena S.M.E., S.A.	0.42%	35,697
62	HEL: NDA.FI	Nordea Bank Abp	0.41%	641,173
63	BUD: OTP	OTP Bank Nyrt.	0.41%	118,224
64	LON: STAN	Standard Chartered PLC	0.40%	604,916
65	SGX: Z74	Singapore Telecommunications Limited	0.40%	2,957,300
66	EPA: GLE	Société Générale Société anonyme	0.39%	159,735
67	KRX: 105560	KB Financial Group Inc.	0.38%	129,279
68	RICHTER	Chemical Works of Gedeon Richter PLC	0.38%	267,131
69	TYO: 5929	Sanwa Holdings Corporation	0.37%	243,700
70	EPA: GTT	Gaztransport & Technigaz SA	0.37%	48,387
71	LON: RKT	Reckitt Benckiser Group plc	0.36%	120,858
72	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.36%	1,076,000
73	EPA: BVI	Bureau Veritas SA	0.36%	243,450
74	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	70,578
75	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.36%	866,400
76	TSX: GWO	Great-West Lifeco Inc.	0.35%	195,409
77	TYO: 8031	Mitsui & Co., Ltd.	0.35%	375,600
78	TSX: IAG	iA Financial Corporation Inc.	0.35%	77,460
79	AMS: KPN	Koninklijke KPN N.V.	0.35%	1,602,530
80	NSE: AXISBANK	Axis Bank Limited	0.34%	527,316
81	LON: RIO	Rio Tinto Group	0.34%	124,025
82	ETR: CBK	Commerzbank AG	0.34%	279,098
83	EBR: KBC	KBC Group NV	0.34%	79,891
84	ETR: HEI	Heidelberg Materials AG	0.34%	36,718
85	OSL: DNB	DNB Bank ASA	0.33%	287,350
86	STO: TEL2.B	Tele2 AB (publ)	0.33%	486,459
87	TSX: BNS	The Bank of Nova Scotia	0.33%	142,968
88	TSX: GIL	Gildan Activewear Inc.	0.33%	154,768
89	TSX: FFH	Fairfax Financial Holdings Limited	0.33%	4,485
90	TYO: 7269	Suzuki Motor Corporation	0.32%	583,200
91	LON: SMIN	Smiths Group plc	0.32%	279,766
92	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	103,841
93	OSL: EQNR	Equinor ASA	0.32%	301,655
94	ASX: BXB	Brambles Limited	0.32%	518,620
95	BIT: IG	Italgas S.p.A.	0.32%	827,934
96	TYO: 5803	Fujikura Ltd.	0.31%	180,500
97	TSX: CM	Canadian Imperial Bank of Commerce	0.31%	106,367
98	BIT: A2A	A2A S.p.A.	0.31%	2,634,411
99	TSX: TRP	TC Energy Corporation	0.31%	132,420
100	LON: IMI	IMI plc	0.31%	279,580
101	TYO: 8053	Sumitomo Corporation	0.31%	270,000
102	SMNEY	Siemens Energy AG	0.30%	84,973
103	EPA: ENGI	Engie SA	0.30%	314,885
104	ELI: BCP	Banco Comercial Português, S.A.	0.30%	10,115,106
105	TYO: 8015	Toyota Tsusho Corporation	0.30%	323,400
106	DHL	DHL Group	0.30%	150,105
107	TYO: 1605	Inpex Corporation	0.30%	512,500
108	EPA: LI	Klépierre SA	0.30%	173,603
109	LON: AZN	AstraZeneca PLC	0.29%	44,068
110	ASX: CPU	Computershare Limited	0.29%	237,937
111	AMS: NN	NN Group N.V.	0.29%	101,220
112	TPE: 2379	Realtek Semiconductor Corp.	0.29%	373,000
113	TYO: 7267	Honda Motor Co., Ltd.	0.28%	595,900
114	LON: UU	United Utilities Group PLC	0.28%	401,388
115	BME: IDR	Indra Sistemas, S.A.	0.28%	188,807
116	TYO: 8766	Tokio Marine Holdings, Inc.	0.28%	148,000
117	ASX: RIO	Rio Tinto Group	0.27%	78,753
118	HKG: 9618	JD.com, Inc.	0.27%	353,850
119	LON: GSK	GSK plc	0.27%	288,501
120	TYO: 8795	T&D Holdings, Inc.	0.26%	267,400
121	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.26%	153,917
122	TYO: 4732	USS Co., Ltd.	0.26%	564,600
123	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.26%	347,000
124	TYO: 6988	Nitto Denko Corporation	0.26%	316,300
125	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.26%	88,574
126	TPE: 2383	Elite Material Co., Ltd.	0.25%	314,000
127	KRX: 012330	Hyundai Mobis Co.,Ltd	0.25%	29,046
128	HKG: 0700	Tencent Holdings Limited	0.25%	87,200
129	TYO: 5105	Toyo Tire Corporation	0.25%	284,100
130	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.25%	62,617
131	TSX: NTR	Nutrien Ltd.	0.25%	92,743
132	TPE: 2345	Accton Technology Corporation	0.25%	284,000
133	TYO: 6301	Komatsu Ltd.	0.24%	181,500
134	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.24%	3,057,800
135	KRX: 086790	Hana Financial Group Inc.	0.24%	115,419
136	TYO: 9531	Tokyo Gas Co.,Ltd.	0.24%	155,900
137	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.24%	6,669,000
138	TSX: CLS	Celestica Inc.	0.24%	60,003
139	TYO: 6417	Sankyo Co., Ltd.	0.24%	334,000
140	TYO: 8630	Sompo Holdings, Inc.	0.23%	153,300
141	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.23%	579,400
142	SWX: SCMN	Swisscom AG	0.23%	7,397
143	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.23%	697,200
144	CIHHF	China Merchants Bank Co., Ltd.	0.23%	902,000
145	BY6.DE	BYD Co Ltd Class H	0.23%	102,500
146	BIT: BMED	Banca Mediolanum S.p.A.	0.23%	324,120
147	BACHF	Bank of China Limited	0.22%	8,669,000
148	LON: ITRK	Intertek Group plc	0.22%	78,810
149	HKG: 1288	Agricultural Bank of China Limited	0.22%	7,869,000
150	TYO: 6752	Panasonic Holdings Corporation	0.22%	415,600
151	TPE: 3665	Bizlink Holding Inc.	0.22%	280,000
152	STO: VOLV.B	AB Volvo (publ)	0.22%	173,871
153	BME: AMS	Amadeus IT Group, S.A.	0.22%	59,858
154	SGX: U96	Sembcorp Industries Ltd	0.22%	922,300
155	NWWCF	New China Life Insurance Co Ltd Class H	0.22%	1,267,000
156	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.21%	1,627,574
157	TYO: 1802	Obayashi Corporation	0.21%	296,400
158	VIE: OMV	OMV Aktiengesellschaft	0.21%	88,899
159	EPA: PUB	Publicis Groupe S.A.	0.21%	44,337
160	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.21%	364,400
161	EPA: ENX	Euronext N.V.	0.21%	26,872
162	TYO: 6971	Kyocera Corporation	0.21%	373,200
163	TSX: K	Kinross Gold Corporation	0.20%	297,664
164	AU	AngloGold Ashanti plc	0.20%	103,874
165	TYO: 8056	BIPROGY Inc.	0.20%	133,600
166	NETTF	NetEase, Inc.	0.20%	202,900
167	LON: BTRW	Barratt Redrow plc	0.20%	698,248
168	173130	Opasnet Co Ltd	0.20%	194,957
169	LON: SVT	Severn Trent PLC	0.20%	116,030
170	EPA: IPN	Ipsen S.A.	0.20%	37,091
171	KRX: 086280	Hyundai Glovis Co., Ltd.	0.20%	53,411
172	TSX: SU	Suncor Energy Inc.	0.20%	121,254
173	LON: BEZ	Beazley plc	0.20%	357,960
174	BME: SAB	Banco de Sabadell, S.A.	0.20%	1,453,096
175	KRX: 259960	KRAFTON, Inc.	0.20%	16,172
176	ETR: MBG	Mercedes-Benz Group AG	0.20%	70,463
177	TYO: 3402	Toray Industries, Inc.	0.19%	656,600
178	LON: TSCO	Tesco PLC	0.19%	846,101
179	YMM	Full Truck Alliance Co. Ltd.	0.19%	366,995
180	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.19%	6,367,100
181	TYO: 3407	Asahi Kasei Corporation	0.19%	592,600
182	ASX: QAN	Qantas Airways Limited	0.19%	727,327
183	TPE: 2357	ASUSTeK Computer Inc.	0.19%	224,000
184	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.19%	113,279
185	ISE: BIRG	Bank of Ireland Group plc	0.19%	344,318
186	BIT: BZU	Buzzi S.p.A.	0.19%	77,048
187	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	473,625
188	LON: GAMA	Gamma Communications plc	0.19%	224,171
189	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.18%	130,705
190	TYO: 1925	Daiwa House Industry Co., Ltd.	0.18%	107,800
191	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.18%	750,700
192	ASX: ORG	Origin Energy Limited	0.18%	569,242
193	TYO: 8002	Marubeni Corporation	0.18%	213,100
194	ATH: BELA	Jumbo S.A.	0.17%	119,323
195	HEL: ORNBV	Orion Oyj	0.17%	59,624
196	TYO: 9404	Nippon Television Holdings, Inc.	0.17%	161,000
197	TYO: 9719	SCSK Corporation	0.17%	141,800
198	OSL: ORK	Orkla ASA	0.17%	328,752
199	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.17%	290,600
200	LON: BT.A	BT Group plc	0.17%	1,556,113
201	ATH: ETE	National Bank of Greece S.A.	0.17%	337,212
202	CCEP	Coca-Cola Europacific Partners PLC	0.16%	39,073
203	TSX: EDV	Endeavour Mining plc	0.16%	131,719
204	TYO: 3291	Iida Group Holdings Co., Ltd.	0.16%	221,600
205	TSX: MRU	Metro Inc.	0.16%	45,364
206	TPE: 2609	Yang Ming Marine Transport Corporation	0.16%	1,633,000
207	TYO: 7735	SCREEN Holdings Co., Ltd.	0.16%	52,000
208	TSX: CNQ	Canadian Natural Resources Limited	0.16%	120,469
209	TYO: 8591	ORIX Corporation	0.16%	170,300
210	TSX: POW	Power Corporation of Canada	0.16%	89,929
211	TYO: 1942	Kandenko Co.,Ltd.	0.16%	171,100
212	WSE: SPL	Santander Bank Polska S.A.	0.16%	22,027
213	EPA: FGR	Eiffage SA	0.15%	24,418
214	TYO: 7270	Subaru Corporation	0.15%	182,500
215	BME: REP	Repsol, S.A.	0.15%	270,139
216	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.15%	14,233,800
217	LON: DLG	Direct Line Insurance Group plc	0.15%	867,130
218	BVMF: PSSA3	Porto Seguro S.A.	0.15%	421,100
219	TYO: 9022	Central Japan Railway Company	0.15%	154,500
220	TYO: 6326	Kubota Corporation	0.15%	279,600
221	JSE: NRP	NEPI Rockcastle N.V.	0.15%	421,435
222	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.15%	130,300
223	AMS: INGA	ING Groep N.V.	0.15%	163,316
224	TYO: 9744	MEITEC Group Holdings Inc.	0.15%	154,100
225	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.15%	1,159,800
226	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.15%	757,000
227	LON: PSN	Persimmon Plc	0.15%	181,348
228	TYO: 8308	Resona Holdings, Inc.	0.15%	391,100
229	QFIN	Qifu Technology, Inc.	0.14%	75,836
230	EPA: LR	Legrand SA	0.14%	28,222
231	HKG: 2328	PICC Property and Casualty Company Limited	0.14%	1,678,000
232	TYO: 8253	Credit Saison Co., Ltd.	0.14%	131,500
233	BVMF: STBP3	Santos Brasil Participações S.A.	0.14%	1,272,000
234	TSX: ALA	AltaGas Ltd.	0.14%	101,767
235	KRX: 017670	SK Telecom Co., Ltd.	0.14%	78,730
236	LON: ROR	Rotork plc	0.14%	734,709
237	LON: MTO	Mitie Group plc	0.14%	1,551,118
238	TPE: 2368	Gold Circuit Electronics Ltd.	0.14%	497,000
239	LON: BWY	Bellway p.l.c.	0.14%	83,227
240	SGX: D05	DBS Group Holdings Ltd	0.14%	89,800
241	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	180,162
242	HKG: 0175	Geely Automobile Holdings Limited	0.13%	1,339,000
243	TSX: ARX	ARC Resources Ltd.	0.13%	151,370
244	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.13%	383,800
245	TSX: IMO	Imperial Oil Limited	0.13%	40,343
246	STO: SECU.B	Securitas AB (publ)	0.13%	171,173
247	EBR: AGS	ageas SA/NV	0.13%	42,979
248	TYO: 8604	Nomura Holdings, Inc.	0.12%	473,400
249	ETR: CON	Continental Aktiengesellschaft	0.12%	33,748
250	TYO: 1944	Kinden Corporation	0.12%	101,700
251	LON: BAG	A.G. BARR p.l.c.	0.12%	282,797
252	ETR: FNTN	freenet AG	0.12%	62,647
253	JSE: NPN	Naspers Limited	0.12%	9,862
254	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.12%	484,000
255	TYO: 4666	PARK24 Co., Ltd.	0.12%	180,500
256	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.12%	76,400
257	EPA: SU	Schneider Electric S.E.	0.12%	10,852
258	BIT: ENI	Eni S.p.A.	0.12%	173,751
259	TYO: 5831	Shizuoka Financial Group,Inc.	0.11%	222,600
260	LON: DNLM	Dunelm Group plc	0.11%	167,259
261	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.11%	8,309,700
262	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.11%	128,765
263	KLSE: MYEG	My E.G. Services Berhad	0.11%	11,640,900
264	TPE: 8464	Nien Made Enterprise Co., LTD.	0.11%	198,000
265	KRX: 298040	Hyosung Heavy Industries Corporation	0.11%	6,983
266	PCCYF	PetroChina Company Limited	0.11%	3,148,000
267	KRX: 030200	KT Corporation	0.11%	65,441
268	TYO: 7282	Toyoda Gosei Co., Ltd.	0.11%	123,500
269	LON: CNA	Centrica plc	0.11%	1,107,179
270	LON: TW	Taylor Wimpey plc	0.11%	1,505,715
271	TSX: EMP.A	Empire Company Limited	0.11%	63,695
272	KLSE: HLBANK	Hong Leong Bank Berhad	0.11%	510,100
273	SHA: 600066	Yutong Bus Co.,Ltd.	0.11%	639,017
274	KRX: 000270	Kia Corporation	0.11%	36,874
275	MAERSK.B	A P Moller Maersk AS Class B	0.11%	1,352
276	MBT.PM	Metropolitan Bank & Trust Co	0.11%	1,668,330
277	KRX: 035420	NAVER Corporation	0.11%	16,267
278	STO: BETS.B	Betsson AB (publ)	0.11%	130,681
279	BIT: BAMI	Banco BPM S.p.A.	0.10%	200,852
280	LON: INF	Informa plc	0.10%	229,096
281	EDG.DE	Gold Fields Ltd ADR	0.10%	97,949
282	TSX: GIB.A	CGI Inc.	0.10%	20,739
283	HKG: 0288	WH Group Limited	0.10%	2,438,000
284	LON: IGG	IG Group Holdings plc	0.10%	149,509
285	LON: MONY	MONY Group plc	0.10%	781,061
286	EPA: AC	Accor SA	0.10%	42,830
287	EPA: URW	Unibail-Rodamco-Westfield SE	0.10%	24,879
288	BIT: STLAM	Stellantis N.V.	0.10%	226,179
289	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.10%	190,300
290	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.10%	9,527
291	HEL: ELISA	Elisa Oyj	0.10%	38,625
292	TYO: 7988	Nifco Inc.	0.10%	82,800
293	TYO: 5333	NGK Insulators, Ltd.	0.09%	165,100
294	NSE: HINDALCO	Hindalco Industries Limited	0.09%	275,312
295	TSX: L	Loblaw Companies Limited	0.09%	12,520
296	WSE: ALR	Alior Bank S.A.	0.09%	74,924
297	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.09%	104,963
298	HKG: 1530	3SBio Inc.	0.09%	1,290,500
299	BME: NTGY	Naturgy Energy Group, S.A.	0.09%	65,985
300	ETR: FPE3	Fuchs SE	0.09%	38,931
301	n/a	Apr Corp/Korea Common Stock Krw100.0	0.09%	36,620
302	LON: TBCG	TBC Bank Group PLC	0.09%	30,563
303	BAP	Credicorp Ltd.	0.09%	9,383
304	KRX: 021240	COWAY Co., Ltd.	0.09%	30,785
305	TYO: 9435	Hikari Tsushin, Inc.	0.09%	6,800
306	HKG: 2020	ANTA Sports Products Limited	0.09%	159,600
307	JSE: AVI	AVI Limited	0.09%	385,965
308	ATAT	Atour Lifestyle Holdings Limited	0.09%	76,697
309	TYO: 3116	Toyota Boshoku Corporation	0.09%	130,200
310	TYO: 5334	Niterra Co., Ltd.	0.09%	59,700
311	TYO: 2768	Sojitz Corporation	0.09%	78,400
312	KRX: 005830	DB Insurance Co., Ltd.	0.09%	28,651
313	TYO: 3626	TIS Inc.	0.09%	63,800
314	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.09%	84,700
315	CIG	Companhia Energética de Minas Gerais - CEMIG	0.09%	972,107
316	KRX: 010120	LS ELECTRIC Co., Ltd.	0.09%	12,699
317	TYO: 8227	SHIMAMURA Co., Ltd.	0.09%	27,500
318	ICT	International Container Terminal Services Inc	0.09%	299,120
319	JSE: MRP	Mr Price Group Limited	0.08%	143,015
320	ASX: CGF	Challenger Limited	0.08%	403,009
321	TYO: 7752	Ricoh Company, Ltd.	0.08%	173,100
322	BDO.PM	BDO Unibank Inc	0.08%	633,920
323	ATH: ALPHA	Alpha Services and Holdings S.A.	0.08%	742,123
324	JSE: TRU	Truworths International Limited	0.08%	452,934
325	HKG: 0788	China Tower Corporation Limited	0.08%	1,244,200
326	HKG: 0992	Lenovo Group Limited	0.08%	1,556,000
327	YUMC	Yum China Holdings, Inc.	0.08%	38,100
328	EPA: ORA	Orange S.A.	0.08%	121,981
329	BME: ACX	Acerinox, S.A.	0.08%	156,439
330	NSE: RECLTD	REC Limited	0.08%	350,386
331	TYO: 9532	Osaka Gas Co., Ltd.	0.08%	68,800
332	SGX: U14	UOL Group Limited	0.08%	387,900
333	NSE: CANBK	Canara Bank	0.08%	1,480,995
334	ASX: AUB	AUB Group Limited	0.08%	82,024
335	AMX	América Móvil, S.A.B. de C.V.	0.08%	1,932,600
336	HKG: 1378	China Hongqiao Group Limited	0.08%	930,000
337	TPE: 2308	Delta Electronics, Inc.	0.08%	159,000
338	HKG: 3690	Meituan	0.08%	100,500
339	NSE: INDUSINDBK	IndusInd Bank Limited	0.08%	164,381
340	CPH: ISS	ISS A/S	0.08%	64,816
341	HKG: 3888	Kingsoft Corporation Limited	0.07%	323,400
342	HKG: 0144	China Merchants Port Holdings Company Limited	0.07%	992,000
343	JSE: VOD	Vodacom Group Limited	0.07%	214,091
344	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.07%	4,986
345	TSX: MG	Magna International Inc.	0.07%	45,253
346	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.07%	332,496
347	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.07%	124,327
348	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.07%	52,955
349	VIPS	Vipshop Holdings Limited	0.07%	113,321
350	LX	LexinFintech Holdings Ltd.	0.07%	195,405
351	KLSE: RHBBANK	RHB Bank Berhad	0.07%	987,500
352	HKG: 2618	JD Logistics, Inc.	0.07%	958,600
353	BIT: HER	Hera S.p.A.	0.07%	317,407
354	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	141,900
355	KRX: 032640	LG Uplus Corp.	0.07%	175,512
356	KRX: 005380	Hyundai Motor Company	0.07%	11,053
357	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.07%	7,706
358	NSE: CUB	City Union Bank Limited	0.07%	692,808
359	JET2.L	Jet2 PLC Ordinary Shares	0.07%	68,241
360	NSE: BANKBARODA	Bank of Baroda Limited	0.07%	483,688
361	TYO: 7240	NOK Corporation	0.07%	103,500
362	EPA: MMT	Métropole Télévision S.A.	0.07%	91,004
363	BVMF: BBSE3	BB Seguridade Participações S.A.	0.06%	184,700
364	NSE: UNIONBANK	Union Bank of India	0.06%	930,110
365	KLSE: SIMEPROP	Sime Darby Property Berhad	0.06%	4,769,500
366	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.06%	50,300
367	JSE: MTM	Momentum Group Limited	0.06%	734,394
368	TYO: 6923	Stanley Electric Co., Ltd.	0.06%	71,100
369	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	20,399
370	BIT: LTMC	Lottomatica Group S.p.A.	0.06%	57,738
371	LON: HIK	Hikma Pharmaceuticals PLC	0.06%	49,515
372	BVMF: POMO4	Marcopolo S.A.	0.06%	1,052,100
373	LON: ITV	ITV plc	0.06%	1,169,229
374	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.06%	12,322,300
375	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.06%	107,900
376	ICBP	PT Indofood CBP Sukses Makmur Tbk	0.06%	1,767,800
377	TPE: 6670	FuSheng Precision Co., Ltd.	0.06%	108,000
378	ASX: BSL	BlueScope Steel Limited	0.06%	78,257
379	TYO: 6028	TechnoPro Holdings, Inc.	0.06%	53,600
380	TPE: 3044	Tripod Technology Corporation	0.06%	207,000
381	STO: TREL.B	Trelleborg AB (publ)	0.06%	34,453
382	TSX: CCL.B	CCL Industries Inc.	0.05%	22,642
383	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.05%	312,500
384	LON: BBY	Balfour Beatty plc	0.05%	188,095
385	19.HK	Swire Pacific Ltd Class A	0.05%	131,500
386	JSE: MTN	MTN Group Limited	0.05%	170,140
387	TYO: 4042	Tosoh Corporation	0.05%	78,400
388	TYO: 5471	Daido Steel Co., Ltd.	0.05%	141,900
389	TPE: 1476	Eclat Textile Co., Ltd.	0.05%	82,000
390	STO: LOOMIS	Loomis AB (publ)	0.05%	25,630
391	EBR: UCB	UCB SA	0.05%	5,808
392	TPE: 2382	Quanta Computer Inc.	0.05%	139,000
393	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	31,900
394	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.05%	125,500
395	TYO: 6361	Ebara Corporation	0.05%	68,300
396	STO: TELIA	Telia Company AB (publ)	0.05%	272,255
397	TYO: 9143	SG Holdings Co.,Ltd.	0.05%	97,100
398	TSX: NPI	Northland Power Inc.	0.05%	73,144
399	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.05%	1,664,000
400	TYO: 4114	Nippon Shokubai Co., Ltd.	0.05%	83,700
401	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	144,000
402	TYO: 5838	Rakuten Bank, Ltd.	0.05%	23,200
403	TYO: 5032	ANYCOLOR Inc.	0.04%	37,500
404	HKG: 1177	Sino Biopharmaceutical Limited	0.04%	1,911,000
405	HEL: KEMIRA	Kemira Oyj	0.04%	45,886
406	ASX: APE	Eagers Automotive Limited	0.04%	80,000
407	ASX: NST	Northern Star Resources Limited	0.04%	76,659
408	LON: STJ	St. James's Place plc	0.04%	74,394
409	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	45,772
410	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.04%	40,300
411	WB	Weibo Corporation	0.04%	113,513
412	TYO: 5020	ENEOS Holdings, Inc.	0.04%	190,600
413	TSX: IGM	IGM Financial Inc.	0.04%	28,810
414	KLSE: WPRTS	Westports Holdings Berhad	0.04%	928,100
415	n/a	Twd	0.04%	897,748
416	n/a	Heijmans NV	0.04%	17,413
417	TSX: QBR.B	Quebecor Inc.	0.04%	32,133
418	CPH: PNDORA	Pandora A/S	0.04%	5,859
419	TPE: 3533	Lotes Co., Ltd	0.04%	22,000
420	STO: BILL	Billerud AB (publ)	0.04%	80,380
421	LON: HILS	Hill & Smith PLC	0.04%	35,003
422	ETR: GBF	Bilfinger SE	0.04%	9,542
423	SWX: DOKA	dormakaba Holding AG	0.04%	955
424	LON: TRN	Trainline plc	0.04%	203,693
425	SNSE: MALLPLAZA	Plaza S.A.	0.04%	337,536
426	LON: BGEO	Lion Finance Group PLC	0.04%	9,786
427	TPE: 9939	Taiwan Hon Chuan Enterprise Co., Ltd.	0.04%	162,000
428	TYO: 5445	Tokyo Tekko Co., Ltd.	0.04%	19,800
429	EPA: IPS	Ipsos SA	0.04%	16,232
430	LON: IHG	InterContinental Hotels Group PLC	0.04%	7,182
431	EPA: STMPA	STMicroelectronics N.V.	0.04%	33,684
432	HKG: 9636	JF SmartInvest Holdings Ltd	0.04%	160,000
433	BVMF: TIMS3	TIM S.A.	0.03%	224,800
434	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.03%	114,169
435	EPA: ELIS	Elis SA	0.03%	28,008
436	HKG: 0293	Cathay Pacific Airways Limited	0.03%	625,000
437	STO: SSAB.A	SSAB AB (publ)	0.03%	112,466
438	MER.PM	Manila Electric Co	0.03%	69,090
439	TYO: 9793	Daiseki Co.,Ltd.	0.03%	26,700
440	HKG: 1308	SITC International Holdings Company Limited	0.03%	244,000
441	TSX: TXG	Torex Gold Resources Inc.	0.03%	20,788
442	FINV	FinVolution Group	0.03%	83,865
443	TYO: 7740	Tamron Co.,Ltd.	0.03%	29,300
444	NSE: LICHSGFIN	LIC Housing Finance Limited	0.03%	92,181
445	TYO: 4634	artience Co., Ltd.	0.03%	31,600
446	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.03%	148,600
447	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.03%	20,200
448	BME: CIE	CIE Automotive, S.A.	0.03%	24,165
449	ETR: KRN	Krones AG	0.03%	4,345
450	TYO: 4118	Kaneka Corporation	0.03%	25,400
451	EPA: TRI	Trigano S.A.	0.03%	5,130
452	SWX: SUN	Sulzer Ltd	0.03%	3,465
453	VIE: TKA	Telekom Austria AG	0.03%	54,108
454	LON: UTG	Unite Group PLC	0.03%	48,289
455	HKG: 1972	Swire Properties Limited	0.02%	237,000
456	TYO: 6371	Tsubakimoto Chain Co.	0.02%	42,000
457	TYO: 9409	TV Asahi Holdings Corporation	0.02%	27,300
458	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.02%	15,700
459	HKG: 3933	The United Laboratories International Holdings Limited	0.02%	272,000
460	TPE: 2360	Chroma ATE Inc.	0.02%	52,000
461	LON: FAN	Volution Group plc	0.02%	59,286
462	SHA: 601058	Sailun Group Co., Ltd.	0.02%	260,900
463	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.02%	791,400
464	HKG: 1997	Wharf Real Estate Investment Company Limited	0.02%	179,000
465	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.02%	99,640
466	TSX: DPM	Dundee Precious Metals Inc.	0.02%	32,450
467	EBR: SOLB	Solvay SA	0.02%	10,767
468	TPEX: 3324	Auras Technology Co., Ltd.	0.02%	26,000
469	LON: AGR	Assura Plc	0.02%	553,658
470	TYO: 5444	Yamato Kogyo Co., Ltd.	0.02%	5,900
471	LON: ZIG	Zigup Plc	0.02%	81,448
472	TPE: 1319	Tong Yang Industry Co., Ltd.	0.02%	80,000
473	JSE: GRT	Growthpoint Properties Limited	0.02%	462,698
474	PRA: KOMB	Komercní banka, a.s.	0.01%	6,412
475	TYO: 4205	Zeon Corporation	0.01%	30,800
476	LON: AAF	Airtel Africa Plc	0.01%	115,785
477	n/a	Cad	0.01%	262,835
478	TPE: 1307	San Fang Chemical Industry Co., Ltd.	0.01%	209,000
479	TSX: CG	Centerra Gold Inc.	0.01%	38,182
480	BIT: IRE	Iren SpA	0.01%	84,743
481	KRX: 192080	DoubleUGames Co., Ltd.	0.01%	6,092
482	TYO: 7296	F.C.C. Co., Ltd.	0.01%	11,700
483	TYO: 7419	Nojima Corporation	0.01%	12,300
484	HKG: 0179	Johnson Electric Holdings Limited	0.01%	120,500
485	n/a	Zar	0.01%	169,474
486	n/a	Clp	0.01%	135,122
487	n/a	Gbp	0.00%	106,061
488	n/a	Eur	0.00%	62,212
489	n/a	Brl	0.00%	53,384
490	n/a	Jpy	0.00%	42,323
491	n/a	Krw	0.00%	22,478
492	n/a	Aud	0.00%	12,322
493	n/a	Nok	0.00%	11,538
494	n/a	Chf	0.00%	6,260
495	n/a	Sek	0.00%	2,197
496	n/a	Sgd	0.00%	1,620
497	n/a	Czk	0.00%	1,417
498	n/a	Dkk	0.00%	1,338
499	n/a	Pln	0.00%	1,189
500	n/a	Mxn	0.00%	1,021

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Financials	18.81%
Communication Services	12.12%
Energy	12.03%
Health Care	9.61%
Other	9.12%
Consumer Discretionary	8.79%
Industrials	6.90%
Materials	6.46%
Information Technology	5.74%
Consumer Staples	5.46%
Utilities	3.77%
Real Estate	1.19%

Country Breakdown

Sector	% Weight
Japan	15.59%
United Kingdom	15.08%
Canada	7.94%
France	6.56%
Korea	4.45%
Switzerland	4.32%
Netherlands	3.90%
Taiwan	3.87%
China	3.75%
Australia	3.37%
Other	3.31%
Italy	2.74%
Sweden	2.58%
Spain	2.00%
Norway	1.92%
Germany	1.75%
Singapore	1.73%
Cayman Islands	1.56%
South Africa	1.26%
Mexico	1.24%
Indonesia	1.23%
Hong Kong	1.18%
Austria	1.00%
Belgium	0.95%
Thailand	0.91%
Israel	0.79%
Denmark	0.68%
Brazil	0.63%
India	0.58%
Portugal	0.56%
United States	0.51%
Finland	0.44%
Ireland	0.42%
New Zealand	0.26%
Malaysia	0.23%
Hungary	0.18%
Bermuda	0.14%
Luxembourg	0.11%
Poland	0.08%
Georgia	0.07%
Turkey	0.06%
Chile	0.04%
Colombia	0.03%