Hartford Schroders International Multi-Cap Value Fund Class Y (HFYYX)

HFYYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	1.40%	2,319,500
2	LON: HSBA	HSBC Holdings plc	1.34%	2,617,925
3	SWX: ROG	Roche Holding AG	1.26%	81,699
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.20%	1,931,400
5	ETR: DTE	Deutsche Telekom AG	1.19%	723,727
6	EPA: SAN	Sanofi	1.13%	211,847
7	LON: SHEL	Shell plc	1.13%	698,858
8	TYO: 7203	Toyota Motor Corporation	1.09%	1,170,900
9	ETR: ALV	Allianz SE	1.08%	67,424
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	96,818
11	ASX: BHP	BHP Group Limited	1.00%	830,716
12	EPA: TTE	TotalEnergies SE	0.97%	342,338
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	697,000
14	TSX: RY	Royal Bank of Canada	0.82%	137,221
15	SWX: NOVN	Novartis AG	0.79%	153,425
16	TPE: 2454	MediaTek Inc.	0.78%	369,000
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	435,954
18	HKG: 0939	China Construction Bank Corporation	0.76%	19,011,000
19	LON: NXT	NEXT plc	0.75%	124,207
20	n/a	Bank Of Montreal Common Stock	0.69%	141,849
21	EPA: BNP	BNP Paribas SA	0.69%	204,733
22	BME: SAN	Banco Santander, S.A.	0.69%	2,722,465
23	EPA: CS	AXA SA	0.68%	365,932
24	NSE: HDFCBANK	HDFC Bank Limited	0.68%	706,365
25	TYO: 8411	Mizuho Financial Group, Inc.	0.67%	495,200
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	1,157,734
27	BIT: UCG	UniCredit S.p.A.	0.64%	284,729
28	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.64%	23,994
29	LON: RIO	Rio Tinto Group	0.62%	210,578
30	LON: BP	BP p.l.c.	0.62%	2,432,984
31	BME: IBE	Iberdrola, S.A.	0.61%	875,295
32	TSX: TD	The Toronto-Dominion Bank	0.61%	216,357
33	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	358,000
34	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.55%	185,254
35	LON: BARC	Barclays PLC	0.53%	2,960,005
36	BME: AENA	Aena S.M.E., S.A.	0.53%	49,992
37	KRX: 000660	SK hynix Inc.	0.52%	79,091
38	EPA: BVI	Bureau Veritas SA	0.52%	339,429
39	LON: NWG	NatWest Group plc	0.51%	1,938,997
40	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	15,059,000
41	STO: VOLV.B	AB Volvo (publ)	0.49%	362,670
42	LON: STAN	Standard Chartered PLC	0.49%	739,557
43	BME: ELE	Endesa, S.A.	0.47%	430,211
44	SWX: ZURN	Zurich Insurance Group AG	0.47%	15,679
45	HEL: NDA.FI	Nordea Bank Abp	0.47%	797,919
46	TSX: TRP	TC Energy Corporation	0.46%	209,646
47	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.46%	1,758,000
48	SWX: SREN	Swiss Re AG	0.45%	60,566
49	BIT: G	Assicurazioni Generali S.p.A.	0.45%	289,127
50	TSX: SLF	Sun Life Financial Inc.	0.45%	158,477
51	LON: RKT	Reckitt Benckiser Group plc	0.44%	136,802
52	TSX: BNS	The Bank of Nova Scotia	0.44%	176,279
53	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	1,568,000
54	ASX: BXB	Brambles Limited	0.43%	714,994
55	SGX: U11	United Overseas Bank Limited	0.43%	317,800
56	LON: LLOY	Lloyds Banking Group plc	0.43%	11,265,956
57	LON: ULVR	Unilever PLC	0.42%	149,544
58	HKG: 9618	JD.com, Inc.	0.42%	419,250
59	BUD: OTP	OTP Bank Nyrt.	0.41%	135,050
60	BIT: ENEL	Enel SpA	0.41%	1,173,439
61	LON: AZN	AstraZeneca PLC	0.41%	59,011
62	M4B.DE	China Merchants Bank Co Ltd Class H	0.40%	1,484,500
63	OSL: EQNR	Equinor ASA	0.40%	337,445
64	ETR: HEN3	Henkel AG & Co. KGaA	0.39%	91,566
65	TSX: GIL	Gildan Activewear Inc.	0.39%	154,768
66	HKG: 0700	Tencent Holdings Limited	0.39%	151,100
67	ASX: CPU	Computershare Limited	0.39%	362,749
68	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.38%	614,300
69	EBR: KBC	KBC Group NV	0.38%	101,203
70	TYO: 1605	Inpex Corporation	0.38%	643,800
71	SWX: HOLN	Holcim AG	0.38%	76,306
72	TYO: 9433	KDDI Corporation	0.37%	227,200
73	TSX: L	Loblaw Companies Limited	0.37%	60,195
74	TPE: 2382	Quanta Computer Inc.	0.37%	950,000
75	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.37%	211,041
76	SWX: UBSG	UBS Group AG	0.37%	211,618
77	RICHTER	Chemical Works of Gedeon Richter PLC	0.36%	283,115
78	TSX: IAG	iA Financial Corporation Inc.	0.35%	77,460
79	BIT: A2A	A2A S.p.A.	0.35%	3,017,689
80	n/a	Daimler Truck Holding Ag Common Stock	0.35%	161,619
81	n/a	Fairfax Financial Hldgs Ltd Common Stock	0.35%	5,259
82	EPA: GTT	Gaztransport & Technigaz SA	0.35%	46,311
83	BIT: PST	Poste Italiane S.p.A.	0.35%	464,410
84	TYO: 7269	Suzuki Motor Corporation	0.34%	583,200
85	LON: IMI	IMI plc	0.34%	279,580
86	LON: TSCO	Tesco PLC	0.34%	1,488,181
87	ISE: BIRG	Bank of Ireland Group plc	0.33%	685,935
88	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.33%	249,400
89	EPA: GLE	Société Générale Société anonyme	0.33%	207,409
90	TPE: 3665	Bizlink Holding Inc.	0.33%	353,000
91	EPA: DG	Vinci SA	0.33%	61,620
92	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.33%	2,963,000
93	TYO: 5929	Sanwa Holdings Corporation	0.33%	211,600
94	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.32%	337,487
95	ETR: MBG	Mercedes-Benz Group AG	0.32%	108,218
96	TYO: 8591	ORIX Corporation	0.32%	311,600
97	EPA: PUB	Publicis Groupe S.A.	0.32%	61,172
98	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.32%	955,200
99	TYO: 7202	Isuzu Motors Limited	0.32%	477,700
100	TYO: 6988	Nitto Denko Corporation	0.31%	354,300
101	HKG: 3988	Bank of China Limited	0.31%	12,058,000
102	STO: TEL2.B	Tele2 AB (publ)	0.30%	557,657
103	LON: SMIN	Smiths Group plc	0.30%	241,409
104	NSE: AXISBANK	Axis Bank Limited	0.29%	527,316
105	HKG: 3888	Kingsoft Corporation Limited	0.29%	1,181,600
106	STO: SWED.A	Swedbank AB (publ)	0.29%	274,137
107	TSX: GWO	Great-West Lifeco Inc.	0.29%	184,406
108	ETR: HEI	Heidelberg Materials AG	0.29%	41,692
109	TYO: 7267	Honda Motor Co., Ltd.	0.29%	619,400
110	OSL: DNB	DNB Bank ASA	0.29%	273,633
111	AMS: KPN	Koninklijke KPN N.V.	0.28%	1,566,298
112	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.28%	20,259
113	BIT: TEN	Tenaris S.A.	0.28%	299,237
114	TYO: 3402	Toray Industries, Inc.	0.28%	812,600
115	TYO: 8031	Mitsui & Co., Ltd.	0.27%	282,100
116	EPA: IPN	Ipsen S.A.	0.27%	44,901
117	BVMF: BBDC4	Banco Bradesco S.A.	0.27%	2,653,498
118	TYO: 8058	Mitsubishi Corporation	0.27%	343,000
119	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.27%	143,574
120	TSX: SU	Suncor Energy Inc.	0.27%	144,387
121	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.27%	106,310
122	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	57,351
123	KRX: 105560	KB Financial Group Inc.	0.26%	85,643
124	EPA: ENGI	Engie SA	0.26%	314,885
125	BIT: STLAM	Stellantis N.V.	0.25%	387,800
126	KRX: 086280	Hyundai Glovis Co., Ltd.	0.25%	50,594
127	LON: BEZ	Beazley plc	0.25%	497,175
128	CPH: PNDORA	Pandora A/S	0.25%	26,616
129	HKG: 2328	PICC Property and Casualty Company Limited	0.25%	3,132,000
130	ASX: RIO	Rio Tinto Group	0.25%	70,359
131	TSX: NTR	Nutrien Ltd.	0.25%	97,624
132	ASX: QAN	Qantas Airways Limited	0.25%	867,207
133	SGX: Z74	Singapore Telecommunications Limited	0.25%	2,045,400
134	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.24%	661,955
135	EPA: ENX	Euronext N.V.	0.24%	42,900
136	KRX: 012330	Hyundai Mobis Co.,Ltd	0.24%	27,374
137	TYO: 7270	Subaru Corporation	0.24%	276,100
138	KRX: 000270	Kia Corporation	0.23%	68,388
139	LON: ITRK	Intertek Group plc	0.23%	75,420
140	HKG: 9961	Trip.com Group Limited	0.23%	66,750
141	TYO: 1925	Daiwa House Industry Co., Ltd.	0.23%	148,200
142	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.23%	12,581,500
143	BIT: IG	Italgas S.p.A.	0.23%	769,281
144	TYO: 4732	USS Co., Ltd.	0.22%	510,100
145	HKG: 0788	China Tower Corporation Limited	0.22%	31,436,000
146	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	1,040,746
147	TYO: 6301	Komatsu Ltd.	0.22%	149,100
148	TYO: 8053	Sumitomo Corporation	0.22%	205,000
149	NSE: POWERGRID	Power Grid Corporation of India Limited	0.22%	1,276,364
150	ATH: BELA	Jumbo S.A.	0.22%	162,341
151	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.21%	704,000
152	ATH: ETE	National Bank of Greece S.A.	0.21%	503,038
153	WSE: SPL	Santander Bank Polska S.A.	0.21%	35,011
154	TYO: 8015	Toyota Tsusho Corporation	0.21%	257,100
155	HKG: 1336	New China Life Insurance Company Ltd.	0.21%	1,377,700
156	ACGBF	Agricultural Bank of China Limited	0.21%	7,804,000
157	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.21%	873,900
158	TYO: 6417	Sankyo Co., Ltd.	0.21%	318,100
159	TYO: 3407	Asahi Kasei Corporation	0.21%	623,800
160	TYO: 8766	Tokio Marine Holdings, Inc.	0.21%	127,500
161	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.21%	120,836
162	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.21%	51,733
163	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.20%	16,156,100
164	LON: CCH	Coca-Cola HBC AG	0.20%	119,549
165	AMS: NN	NN Group N.V.	0.20%	90,112
166	EPA: LI	Klépierre SA	0.20%	138,526
167	VIE: OMV	OMV Aktiengesellschaft	0.20%	99,620
168	TYO: 8227	SHIMAMURA Co., Ltd.	0.20%	72,000
169	STO: TELIA	Telia Company AB (publ)	0.20%	1,391,375
170	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.20%	6,669,000
171	SGX: D05	DBS Group Holdings Ltd	0.20%	124,700
172	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.20%	1,627,574
173	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.20%	246,830
174	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.20%	579,400
175	SWX: SQN	Swissquote Group Holding Ltd	0.20%	9,243
176	n/a	Opap Sa Common Stock Eur.3	0.20%	232,730
177	TYO: 5105	Toyo Tire Corporation	0.20%	242,500
178	BME: CABK	CaixaBank, S.A.	0.20%	656,803
179	TYO: 5334	Niterra Co., Ltd.	0.19%	120,200
180	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.19%	130,705
181	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.19%	226,000
182	TYO: 9404	Nippon Television Holdings, Inc.	0.19%	213,800
183	TYO: 6752	Panasonic Holdings Corporation	0.19%	384,200
184	KRX: 259960	KRAFTON, Inc.	0.19%	15,631
185	ASX: ORG	Origin Energy Limited	0.19%	603,641
186	SGX: U96	Sembcorp Industries Ltd	0.19%	922,300
187	TYO: 5333	NGK Insulators, Ltd.	0.18%	291,600
188	TPE: 2379	Realtek Semiconductor Corp.	0.18%	227,000
189	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.18%	200,000
190	BAP	Credicorp Ltd.	0.18%	20,365
191	GAMA.L	Gamma Communications PLC	0.18%	224,171
192	TYO: 6326	Kubota Corporation	0.18%	295,700
193	TYO: 2371	Kakaku.com, Inc.	0.18%	235,800
194	BME: AMS	Amadeus IT Group, S.A.	0.18%	50,391
195	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.18%	1,234,000
196	YMM	Full Truck Alliance Co. Ltd.	0.18%	323,202
197	TYO: 8056	BIPROGY Inc.	0.18%	117,500
198	TYO: 8604	Nomura Holdings, Inc.	0.18%	556,900
199	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.18%	1,187,263
200	EPA: FGR	Eiffage SA	0.17%	39,814
201	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	169,100
202	BIT: PRY	Prysmian S.p.A.	0.17%	49,431
203	TPE: 3231	Wistron Corporation	0.17%	1,043,000
204	JSE: NRP	NEPI Rockcastle N.V.	0.17%	451,957
205	OSL: ORK	Orkla ASA	0.17%	365,393
206	ELI: BCP	Banco Comercial Português, S.A.	0.17%	6,446,883
207	TYO: 3291	Iida Group Holdings Co., Ltd.	0.16%	221,600
208	TSX: K	Kinross Gold Corporation	0.16%	297,664
209	TPE: 3044	Tripod Technology Corporation	0.16%	556,000
210	ETR: CON	Continental Aktiengesellschaft	0.16%	45,827
211	LON: HL	Hargreaves Lansdown plc	0.16%	236,268
212	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.16%	498,700
213	TYO: 9744	MEITEC Group Holdings Inc.	0.16%	164,300
214	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.16%	91,463
215	CIG	Companhia Energética de Minas Gerais - CEMIG	0.15%	1,680,800
216	BME: REP	Repsol, S.A.	0.15%	270,139
217	BIT: BZU	Buzzi S.p.A.	0.15%	75,722
218	TYO: 8253	Credit Saison Co., Ltd.	0.15%	131,500
219	LON: LGEN	Legal & General Group Plc	0.15%	1,032,100
220	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.15%	183,078
221	HKG: 1972	Swire Properties Limited	0.15%	1,519,600
222	TSX: MRU	Metro Inc.	0.15%	47,982
223	NSE: RECLTD	REC Limited	0.15%	572,576
224	ASX: VCX	Vicinity Centres	0.14%	2,167,835
225	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.14%	192,098
226	BVMF: PSSA3	Porto Seguro S.A.	0.14%	421,100
227	LON: DLG	Direct Line Insurance Group plc	0.14%	867,130
228	G	Genpact Limited	0.14%	58,961
229	KLSE: HLBANK	Hong Leong Bank Berhad	0.14%	634,700
230	BVMF: STBP3	Santos Brasil Participações S.A.	0.14%	1,272,000
231	BIT: BMED	Banca Mediolanum S.p.A.	0.14%	213,357
232	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	10,953
233	KRX: 086790	Hana Financial Group Inc.	0.14%	68,689
234	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.14%	381,400
235	LON: PSN	Persimmon Plc	0.14%	181,348
236	HEL: ELISA	Elisa Oyj	0.14%	65,036
237	BME: IDR	Indra Sistemas, S.A.	0.14%	145,052
238	TYO: 5020	ENEOS Holdings, Inc.	0.14%	551,600
239	TPE: 8464	Nien Made Enterprise Co., LTD.	0.14%	211,000
240	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.14%	109,900
241	TYO: 7282	Toyoda Gosei Co., Ltd.	0.14%	154,000
242	TSX: CNQ	Canadian Natural Resources Limited	0.13%	90,332
243	LON: FOUR	4imprint Group plc	0.13%	37,023
244	HKG: 0175	Geely Automobile Holdings Limited	0.13%	1,479,000
245	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.13%	383,800
246	TYO: 6532	Baycurrent, Inc.	0.13%	63,700
247	AMS: INGA	ING Groep N.V.	0.13%	163,316
248	LON: ROR	Rotork plc	0.13%	629,291
249	LON: ITV	ITV plc	0.13%	2,934,540
250	LON: BWY	Bellway p.l.c.	0.13%	83,227
251	EBR: AGS	ageas SA/NV	0.13%	52,130
252	TSX: EDV	Endeavour Mining plc	0.13%	131,719
253	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.13%	315,400
254	ATAT	Atour Lifestyle Holdings Limited	0.13%	95,248
255	BY6.DE	BYD Co Ltd Class H	0.13%	74,000
256	TSX: ARX	ARC Resources Ltd.	0.13%	151,370
257	ETR: FNTN	freenet AG	0.12%	81,764
258	SHA: 600066	Yutong Bus Co.,Ltd.	0.12%	639,017
259	KLSE: MYEG	My E.G. Services Berhad	0.12%	11,640,900
260	TYO: 6923	Stanley Electric Co., Ltd.	0.12%	148,400
261	TPEX: 3324	Auras Technology Co., Ltd.	0.12%	132,000
262	TSX: GIB.A	CGI Inc.	0.12%	20,739
263	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.12%	48,649
264	LON: UU	United Utilities Group PLC	0.12%	190,931
265	HKG: 0857	PetroChina Company Limited	0.12%	3,148,000
266	STO: SECU.B	Securitas AB (publ)	0.12%	186,209
267	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	166,676
268	TYO: 8002	Marubeni Corporation	0.12%	158,200
269	BIT: AZM	Azimut Holding S.p.A.	0.11%	89,186
270	TYO: 3405	Kuraray Co., Ltd.	0.11%	158,900
271	VIE: EBS	Erste Group Bank AG	0.11%	37,712
272	KRX: 003230	Samyang Foods Co., Ltd.	0.11%	4,827
273	TYO: 6971	Kyocera Corporation	0.11%	217,300
274	LON: TW	Taylor Wimpey plc	0.11%	1,505,715
275	EPA: LR	Legrand SA	0.11%	21,699
276	EPA: MMT	Métropole Télévision S.A.	0.11%	171,289
277	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.11%	7,970
278	TPE: 2357	ASUSTeK Computer Inc.	0.11%	119,000
279	TYO: 8630	Sompo Holdings, Inc.	0.11%	77,400
280	KRX: 030200	KT Corporation	0.11%	65,441
281	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.11%	183,700
282	CPH: NOVO.B	Novo Nordisk A/S	0.11%	25,336
283	LON: BAG	A.G. BARR p.l.c.	0.11%	282,797
284	EPA: ORA	Orange S.A.	0.10%	197,970
285	QFIN	Qifu Technology, Inc.	0.10%	52,857
286	PDD	PDD Holdings Inc.	0.10%	18,792
287	EPA: URW	Unibail-Rodamco-Westfield SE	0.10%	24,879
288	JSE: TRU	Truworths International Limited	0.10%	452,934
289	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.10%	70,100
290	BIT: TRN	Terna S.p.A.	0.10%	249,983
291	LON: DNLM	Dunelm Group plc	0.10%	167,259
292	KLSE: CIMB	CIMB Group Holdings Berhad	0.10%	1,141,000
293	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.10%	60,100
294	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.10%	57,000
295	LON: MTO	Mitie Group plc	0.10%	1,409,716
296	NETTF	NetEase, Inc.	0.10%	98,100
297	ICT	International Container Terminal Services Inc	0.10%	332,350
298	TYO: 7988	Nifco Inc.	0.10%	82,800
299	MBT.PM	Metropolitan Bank & Trust Co	0.10%	1,668,330
300	ASX: CGF	Challenger Limited	0.10%	507,392
301	KRX: 066570	LG Electronics Inc.	0.10%	34,132
302	AMS: ABN	ABN AMRO Bank N.V.	0.10%	116,563
303	LON: HSX	Hiscox Ltd	0.10%	143,954
304	YUMC	Yum China Holdings, Inc.	0.10%	42,550
305	TYO: 6770	Alps Alpine Co., Ltd.	0.09%	188,300
306	LON: MONY	MONY Group plc	0.09%	781,061
307	NSE: INDUSINDBK	IndusInd Bank Limited	0.09%	164,381
308	ASX: AUB	AUB Group Limited	0.09%	94,280
309	n/a	Ccl Industries Inc Cl B Common Stock	0.09%	37,315
310	BDO.PM	BDO Unibank Inc	0.09%	771,890
311	TYO: 5803	Fujikura Ltd.	0.09%	44,900
312	TYO: 7740	Tamron Co.,Ltd.	0.09%	61,700
313	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.09%	190,300
314	TSX: MG	Magna International Inc.	0.09%	45,253
315	TSX: PPL	Pembina Pipeline Corporation	0.09%	49,683
316	KLSE: YTLPOWR	YTL Power International Berhad	0.09%	2,559,500
317	KRX: 005380	Hyundai Motor Company	0.09%	12,651
318	BMV: AC	Arca Continental, S.A.B. de C.V.	0.09%	194,600
319	KRX: 005830	DB Insurance Co., Ltd.	0.09%	26,103
320	TYO: 3116	Toyota Boshoku Corporation	0.08%	130,200
321	KRX: 267250	HD Hyundai Co., Ltd.	0.08%	29,895
322	TPE: 2308	Delta Electronics, Inc.	0.08%	127,000
323	JSE: AVI	AVI Limited	0.08%	313,311
324	LX	LexinFintech Holdings Ltd.	0.08%	207,830
325	TYO: 4666	PARK24 Co., Ltd.	0.08%	123,800
326	TYO: 2768	Sojitz Corporation	0.08%	78,400
327	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	83,583
328	TYO: 8795	T&D Holdings, Inc.	0.08%	83,000
329	n/a	Brookfield Infrastructure A Common Stock	0.08%	37,707
330	BME: ACX	Acerinox, S.A.	0.08%	156,439
331	TYO: 6361	Ebara Corporation	0.08%	95,100
332	TYO: 7240	NOK Corporation	0.08%	103,500
333	HKG: 1378	China Hongqiao Group Limited	0.08%	930,000
334	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.08%	136,661
335	TYO: 1802	Obayashi Corporation	0.08%	113,700
336	AMS: VPK	Koninklijke Vopak N.V.	0.07%	33,262
337	KLSE: SIMEPROP	Sime Darby Property Berhad	0.07%	4,769,500
338	TYO: 6201	Toyota Industries Corporation	0.07%	18,000
339	BVMF: POMO4	Marcopolo S.A.	0.07%	1,052,100
340	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.07%	1,701,553
341	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.07%	545,844
342	TPE: 2059	King Slide Works Co., Ltd.	0.07%	33,000
343	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.07%	385,100
344	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.07%	9,240
345	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.07%	2,134,100
346	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.07%	45,231
347	KLSE: RHBBANK	RHB Bank Berhad	0.07%	987,500
348	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.07%	230,983
349	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.07%	36,021
350	LON: HIK	Hikma Pharmaceuticals PLC	0.07%	49,515
351	EPA: AC	Accor SA	0.07%	27,269
352	KRX: 017670	SK Telecom Co., Ltd.	0.07%	36,539
353	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	43,900
354	n/a	America Movil Sab De C Ser B Common Stock	0.07%	1,932,600
355	ETR: FPE3	Fuchs SE	0.07%	29,771
356	WSE: ALR	Alior Bank S.A.	0.07%	58,129
357	KRX: 021240	COWAY Co., Ltd.	0.07%	25,038
358	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.06%	655,000
359	JSE: FSR	FirstRand Limited	0.06%	321,852
360	BIT: MAIRE	Maire S.p.A.	0.06%	132,872
361	JET2.L	Jet2 PLC Ordinary Shares	0.06%	68,241
362	n/a	SPIE SA Act.	0.06%	38,855
363	BME: GCO	Grupo Catalana Occidente, S.A.	0.06%	32,250
364	HKG: 0144	China Merchants Port Holdings Company Limited	0.06%	746,000
365	n/a	Indofood Cbp Sukses Makmur T Common Stock Idr50.0	0.06%	1,767,800
366	SGX: U14	UOL Group Limited	0.06%	328,100
367	LON: WPP	WPP plc	0.06%	128,708
368	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.06%	12,322,300
369	EDG.DE	Gold Fields Ltd ADR	0.06%	70,647
370	HKG: 3690	Meituan	0.06%	61,900
371	JSE: SBK	Standard Bank Group Limited	0.06%	101,004
372	BIT: HER	Hera S.p.A.	0.06%	317,407
373	LON: DOM	Domino's Pizza Group plc	0.06%	311,354
374	TYO: 1942	Kandenko Co.,Ltd.	0.06%	71,400
375	19.HK	Swire Pacific Ltd Class A	0.06%	131,500
376	SHE: 300866	Anker Innovations Limited	0.06%	75,900
377	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.06%	249,000
378	JSE: MTM	Momentum Group Limited	0.06%	734,394
379	TYO: 5471	Daido Steel Co., Ltd.	0.06%	141,900
380	STO: BETS.B	Betsson AB (publ)	0.06%	82,686
381	LON: IGG	IG Group Holdings plc	0.05%	87,650
382	STO: BILL	Billerud AB (publ)	0.05%	107,406
383	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	56,200
384	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.05%	107,900
385	NSE: PNB	Punjab National Bank	0.05%	932,862
386	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	3,675,800
387	BIT: ENI	Eni S.p.A.	0.05%	74,347
388	TSX: IMO	Imperial Oil Limited	0.05%	15,687
389	ASX: TLS	Telstra Group Limited	0.05%	427,354
390	TYO: 4042	Tosoh Corporation	0.05%	78,400
391	TYO: 9719	SCSK Corporation	0.05%	46,900
392	HEL: KEMIRA	Kemira Oyj	0.05%	45,886
393	TYO: 7163	SBI Sumishin Net Bank, Ltd.	0.05%	33,200
394	KRX: 028260	Samsung C&T Corporation	0.05%	12,220
395	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	487,000
396	STO: SKF.B	AB SKF (publ)	0.05%	49,389
397	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.05%	281,432
398	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.05%	27,400
399	JSE: MRP	Mr Price Group Limited	0.05%	72,941
400	NSE: BANKBARODA	Bank of Baroda Limited	0.05%	393,465
401	ETR: IOS	IONOS Group SE	0.05%	37,733
402	TPE: 6605	Depo Auto Parts Industrial Co., Ltd.	0.05%	148,000
403	TSX: FTT	Finning International Inc.	0.05%	38,205
404	KLSE: WPRTS	Westports Holdings Berhad	0.05%	928,100
405	TPE: 3017	Asia Vital Components Co., Ltd.	0.05%	56,000
406	EBR: SOLB	Solvay SA	0.05%	30,809
407	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	376,000
408	LON: TBCG	TBC Bank Group PLC	0.05%	22,537
409	TSX: IGM	IGM Financial Inc.	0.05%	28,810
410	TYO: 6471	NSK Ltd.	0.05%	212,400
411	HKG: 3998	Bosideng International Holdings Limited	0.04%	1,864,000
412	ISE: KRZ	Kerry Group plc	0.04%	8,784
413	LON: TRN	Trainline Plc	0.04%	203,693
414	LON: HILS	Hill & Smith PLC	0.04%	35,003
415	TSX: TIH	Toromont Industries Ltd.	0.04%	10,660
416	HKG: 1882	Haitian International Holdings Limited	0.04%	315,000
417	KLSE: PETGAS	PETRONAS Gas Berhad	0.04%	213,500
418	OSL: AKSO	Aker Solutions ASA	0.04%	286,455
419	EPA: IPS	Ipsos SA	0.04%	16,232
420	TYO: 5445	Tokyo Tekko Co., Ltd.	0.04%	19,800
421	TYO: 4680	Round One Corporation	0.04%	89,400
422	TPEX: 6274	Taiwan Union Technology Corporation	0.04%	152,000
423	TYO: 7211	Mitsubishi Motors Corporation	0.04%	250,500
424	LON: BBY	Balfour Beatty plc	0.04%	125,138
425	NSE: UNIONBANK	Union Bank of India	0.03%	533,516
426	KRX: 032640	LG Uplus Corp.	0.03%	101,821
427	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.03%	90,300
428	CPH: ISS	ISS A/S	0.03%	36,550
429	SWX: DOKA	dormakaba Holding AG	0.03%	955
430	TPE: 1476	Eclat Textile Co., Ltd.	0.03%	43,000
431	ETR: KRN	Krones AG	0.03%	4,967
432	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.03%	99,500
433	n/a	T+l Co Ltd Common Stock	0.03%	12,361
434	TYO: 4114	Nippon Shokubai Co., Ltd.	0.03%	54,600
435	BME: CIE	CIE Automotive, S.A.	0.03%	24,165
436	TYO: 6473	JTEKT Corporation	0.03%	81,600
437	BIT: WBD	Webuild S.p.A.	0.03%	208,778
438	TYO: 7259	Aisin Corporation	0.03%	55,700
439	TYO: 4634	artience Co., Ltd.	0.03%	31,600
440	TYO: 4118	Kaneka Corporation	0.03%	25,400
441	KRX: 003490	Korean Airlines Co.,Ltd.	0.03%	35,431
442	n/a	Usd	0.03%	598,214
443	NSE: CUB	City Union Bank Limited	0.03%	298,901
444	ASX: BWP	BWP Trust	0.03%	277,123
445	TPEX: 3227	PixArt Imaging Inc.	0.03%	77,000
446	JSE: SAP	Sappi Limited	0.03%	215,973
447	SHA: 601058	Sailun Group Co., Ltd.	0.03%	260,900
448	LON: EZJ	easyJet plc	0.03%	83,229
449	WB	Weibo Corporation	0.03%	53,248
450	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.03%	114,169
451	TYO: 6371	Tsubakimoto Chain Co.	0.03%	42,000
452	ASX: SDF	Steadfast Group Limited	0.03%	142,373
453	ASX: NST	Northern Star Resources Limited	0.02%	47,099
454	EPA: TRI	Trigano S.A.	0.02%	3,547
455	TSX: LUG	Lundin Gold Inc.	0.02%	19,339
456	LON: AJB	AJ Bell plc	0.02%	83,650
457	VIE: TKA	Telekom Austria AG	0.02%	54,108
458	EPA: TE	Technip Energies N.V.	0.02%	15,639
459	ELI: NVG	The Navigator Company, S.A.	0.02%	118,346
460	TYO: 9409	TV Asahi Holdings Corporation	0.02%	27,300
461	n/a	Twd	0.02%	425,258
462	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.02%	2,905
463	TYO: 7278	EXEDY Corporation	0.02%	13,300
464	TPE: 6670	FuSheng Precision Co., Ltd.	0.02%	41,000
465	EPA: STMPA	STMicroelectronics N.V.	0.02%	17,738
466	BIT: BPE	BPER Banca SpA	0.02%	57,376
467	LON: FAN	Volution Group plc	0.02%	59,286
468	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.02%	181,500
469	KOSDAQ: 067160	Soop Co., Ltd.	0.02%	7,034
470	TYO: 6727	Wacom Co., Ltd.	0.02%	89,300
471	STO: LOOMIS	Loomis AB (publ)	0.02%	10,771
472	TSX: DPM	Dundee Precious Metals Inc.	0.02%	32,450
473	LON: ZIG	Zigup Plc	0.02%	81,448
474	LON: NXR	Norcros plc	0.01%	105,631
475	MER.PM	Manila Electric Co	0.01%	39,650
476	TSX: IMG	IAMGOLD Corporation	0.01%	39,436
477	TSX: CG	Centerra Gold Inc.	0.01%	38,182
478	TYO: 7296	F.C.C. Co., Ltd.	0.01%	11,700
479	KRX: 192080	DoubleUGames Co., Ltd.	0.01%	6,092
480	n/a	Zar	0.01%	175,402
481	n/a	Cad	0.01%	146,989
482	n/a	Clp	0.01%	137,945
483	n/a	Gbp	0.00%	98,663
484	n/a	Brl	0.00%	54,133
485	n/a	Aud	0.00%	12,065
486	n/a	Nok	0.00%	10,611
487	n/a	Eur	0.00%	5,917
488	n/a	Chf	0.00%	5,670
489	n/a	Jpy	0.00%	3,175
490	n/a	Sek	0.00%	1,916
491	n/a	Sgd	0.00%	1,558
492	n/a	Czk	0.00%	1,458
493	n/a	Dkk	0.00%	1,236
494	n/a	Krw	0.00%	1,179
495	n/a	Pln	0.00%	1,079
496	n/a	Mxn	0.00%	978
497	n/a	Nzd	0.00%	920
498	n/a	Huf	0.00%	873
499	n/a	Ils	0.00%	416
500	n/a	Cny	0.00%	207

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

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%