Voya Multi-Manager International Equity Fund Class I (IIGIX)

IIGIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.96%	26,331
2	LON: LSEG	London Stock Exchange Group plc	1.88%	47,520
3	HKG: 0700	Tencent Holdings Limited	1.68%	107,922
4	LON: ULVR	Unilever PLC	1.59%	97,963
5	AMS: ASML	ASML Holding N.V.	1.43%	8,405
6	n/a	Bank Of Ny Cash Reserve	1.39%	5,486,036
7	AMS: WKL	Wolters Kluwer N.V.	1.38%	30,782
8	TFDXX	BlackRock Liquidity Funds - FedFund	1.37%	5,400,291
9	SWX: ROG	Roche Holding AG	1.25%	15,029
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.17%	162,831
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.13%	101,944
12	EPA: EL	EssilorLuxottica Société anonyme	1.11%	15,165
13	ETR: ADS	adidas AG	1.08%	18,412
14	LON: REL	RELX PLC	1.06%	76,858
15	TSX: DOL	Dollarama Inc.	0.99%	31,579
16	ETR: ALV	Allianz SE	0.99%	9,411
17	ASX: CPU	Computershare Limited	0.98%	147,821
18	TYO: 6861	Keyence Corporation	0.98%	9,226
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	22,970
20	HDB	HDFC Bank Limited	0.94%	50,890
21	HKG: 1299	AIA Group Limited	0.93%	488,514
22	SWX: PGHN	Partners Group Holding AG	0.92%	2,758
23	EPA: BNP	BNP Paribas SA	0.92%	42,479
24	ETR: DTE	Deutsche Telekom AG	0.91%	99,947
25	CHKP	Check Point Software Technologies Ltd.	0.91%	16,222
26	AON	Aon plc	0.90%	10,028
27	LON: HLMA	Halma plc	0.89%	94,989
28	LON: SHEL	Shell plc	0.89%	107,649
29	EPA: GLE	Société Générale Société anonyme	0.80%	60,085
30	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.79%	86,086
31	ACN	Accenture plc	0.77%	10,116
32	LON: EXPN	Experian plc	0.76%	60,125
33	STO: ASSA.B	ASSA ABLOY AB (publ)	0.76%	98,336
34	BME: ITX	Industria de Diseño Textil, S.A.	0.74%	54,452
35	OSL: DNB	DNB Bank ASA	0.74%	116,958
36	ETR: EOAN	E.ON SE	0.74%	166,746
37	TSX: SU	Suncor Energy Inc.	0.74%	82,200
38	JSE: CLS	Clicks Group Limited	0.73%	135,423
39	ETR: DB1	Deutsche Börse AG	0.73%	8,933
40	TYO: 6758	Sony Group Corporation	0.73%	108,300
41	ETR: G24	Scout24 SE	0.72%	23,912
42	SPOT	Spotify Technology S.A.	0.70%	4,507
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	49,200
44	BCS	Barclays PLC	0.68%	167,110
45	TPE: 2454	MediaTek Inc.	0.68%	63,000
46	LON: NXT	NEXT plc	0.68%	16,222
47	BVMF: TOTS3	TOTVS S.A.	0.68%	402,800
48	LON: AZN	AstraZeneca PLC	0.66%	18,236
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	4,645
50	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	194,432
51	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.62%	3,961,000
52	TYO: 8001	ITOCHU Corporation	0.62%	47,609
53	AMS: UMG	Universal Music Group N.V.	0.61%	81,909
54	HKG: 0939	China Construction Bank Corporation	0.60%	2,876,000
55	LON: IMB	Imperial Brands PLC	0.59%	56,616
56	TSX: RY	Royal Bank of Canada	0.59%	19,325
57	INFY	Infosys Limited	0.58%	130,500
58	ETR: SIE	Siemens Aktiengesellschaft	0.58%	9,928
59	LON: DGE	Diageo plc	0.57%	80,521
60	LON: HLN	Haleon plc	0.56%	437,849
61	TSX: CSU	Constellation Software Inc.	0.56%	611
62	TSX: TIH	Toromont Industries Ltd.	0.56%	25,929
63	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	53,045
64	TYO: 7741	HOYA Corporation	0.54%	18,200
65	NSE: AXISBANK	Axis Bank Limited	0.54%	151,916
66	TYO: 2413	M3, Inc.	0.54%	169,700
67	WSE: PKN	Orlen S.A.	0.52%	113,804
68	TSX: RBA	RB Global, Inc.	0.52%	20,279
69	KRX: 000660	SK hynix Inc.	0.51%	16,126
70	BIT: UCG	UniCredit S.p.A.	0.51%	34,566
71	EPA: ORA	Orange S.A.	0.51%	138,560
72	CPH: COLO.B	Coloplast A/S	0.51%	17,624
73	LON: IHG	InterContinental Hotels Group PLC	0.50%	18,606
74	EPA: AIR	Airbus SE	0.50%	11,598
75	EPA: RNO	Renault SA	0.49%	36,312
76	ETR: IFX	Infineon Technologies AG	0.49%	57,779
77	STO: LOOMIS	Loomis AB (publ)	0.48%	45,613
78	OSL: GJF	Gjensidige Forsikring ASA	0.48%	80,963
79	SE	Sea Limited	0.47%	13,787
80	TYO: 4816	Toei Animation Co.,Ltd.	0.47%	76,400
81	STO: HEXA.B	Hexagon AB (publ)	0.47%	189,186
82	LON: DPLM	Diploma PLC	0.46%	34,413
83	AMS: IMCD	IMCD N.V.	0.46%	13,660
84	LON: GSK	GSK plc	0.46%	91,612
85	LON: BA	BAE Systems plc	0.45%	76,541
86	NSE: RELIANCE	Reliance Industries Limited	0.45%	106,235
87	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.45%	177,700
88	LIN	Linde plc	0.44%	3,809
89	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.44%	210,027
90	KRX: 066570	LG Electronics Inc.	0.44%	34,100
91	SWX: VACN	VAT Group AG	0.42%	4,610
92	ETR: SRT3	Sartorius Aktiengesellschaft	0.42%	6,311
93	TPE: 3034	Novatek Microelectronics Corp.	0.41%	100,000
94	LON: AAL	Anglo American plc	0.41%	59,571
95	KRX: 005930	Samsung Electronics Co., Ltd.	0.40%	40,807
96	SGX: Z74	Singapore Telecommunications Limited	0.40%	549,600
97	LON: RKT	Reckitt Benckiser Group plc	0.40%	24,464
98	CPH: NOVO.B	Novo Nordisk A/S	0.40%	23,607
99	LON: STAN	Standard Chartered PLC	0.39%	105,851
100	SWX: CFR	Compagnie Financière Richemont SA	0.38%	8,529
101	TPEX: 3293	International Games System Co.,Ltd.	0.38%	58,000
102	EPA: RI	Pernod Ricard SA	0.38%	13,822
103	SGX: S63	Singapore Technologies Engineering Ltd	0.38%	263,300
104	HKG: 2688	ENN Energy Holdings Limited	0.38%	188,807
105	TSX: CVE	Cenovus Energy Inc.	0.38%	126,600
106	TSX: GWO	Great-West Lifeco Inc.	0.37%	37,400
107	EPA: AC	Accor SA	0.37%	29,384
108	VIPS	Vipshop Holdings Limited	0.37%	105,999
109	ETR: RHM	Rheinmetall AG	0.37%	844
110	SHOP	Shopify Inc.	0.36%	15,069
111	BME: SAN	Banco Santander, S.A.	0.36%	202,445
112	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.35%	12,689
113	LON: IAG	International Consolidated Airlines Group S.A.	0.35%	395,772
114	SHE: 000725	BOE Technology Group Company Limited	0.34%	2,556,400
115	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.34%	101,500
116	HKG: 3690	Meituan	0.34%	80,474
117	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.34%	53,300
118	ASX: ALL	Aristocrat Leisure Limited	0.33%	30,511
119	IDX: BBCA	PT Bank Central Asia Tbk	0.33%	2,447,469
120	NSE: LT	Larsen & Toubro Limited	0.33%	32,859
121	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.32%	93,020
122	KT	KT Corporation	0.32%	65,270
123	ETR: ENR	Siemens Energy AG	0.32%	16,319
124	TYO: 4307	Nomura Research Institute, Ltd.	0.32%	32,900
125	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.32%	1,191,400
126	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.31%	61,900
127	ETR: HEI	Heidelberg Materials AG	0.31%	6,119
128	TYO: 2175	SMS Co., Ltd.	0.31%	129,700
129	BVMF: TIMS3	TIM S.A.	0.30%	350,800
130	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	48,500
131	TYO: 9983	Fast Retailing Co., Ltd.	0.29%	3,500
132	BEKE	KE Holdings Inc.	0.29%	56,436
133	TYO: 6178	Japan Post Holdings Co., Ltd.	0.29%	117,000
134	TYO: 4684	OBIC Co.,Ltd.	0.29%	32,200
135	BIT: SPM	Saipem SpA	0.28%	483,312
136	TYO: 6367	Daikin Industries,Ltd.	0.28%	9,600
137	M4B.DE	China Merchants Bank Co Ltd Class H	0.27%	193,000
138	SWX: GALD	Galderma Group AG	0.27%	9,023
139	TSX: GFL	GFL Environmental Inc.	0.27%	20,956
140	TPE: 3533	Lotes Co., Ltd.	0.26%	26,000
141	TYO: 9435	Hikari Tsushin, Inc.	0.25%	3,600
142	SWX: HOLN	Holcim AG	0.25%	8,785
143	EPA: IPS	Ipsos SA	0.23%	19,186
144	ASX: NST	Northern Star Resources Limited	0.23%	73,711
145	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.23%	303,400
146	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.23%	11,681
147	MELI	MercadoLibre, Inc.	0.22%	378
148	EPA: PUB	Publicis Groupe S.A.	0.22%	8,622
149	TADAWUL: 7010	Saudi Telecom Company	0.22%	67,685
150	TSX: IAG	iA Financial Corporation Inc.	0.22%	8,800
151	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.22%	496
152	HKG: 9988	Alibaba Group Holding Limited	0.22%	57,200
153	AMS: EXO	Exor N.V.	0.21%	8,938
154	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.21%	205,188
155	CYBR	CyberArk Software Ltd.	0.21%	2,383
156	TYO: 4755	Rakuten Group, Inc.	0.21%	139,500
157	TSX: LUN	Lundin Mining Corporation	0.21%	100,380
158	HKG: 9999	NetEase, Inc.	0.21%	38,000
159	TYO: 6723	Renesas Electronics Corporation	0.20%	67,500
160	HKG: 9888	Baidu, Inc.	0.20%	71,600
161	HKG: 1024	Kuaishou Technology	0.19%	111,200
162	HKG: 0992	Lenovo Group Limited	0.18%	614,000
163	ETR: MRK	Merck KGaA	0.17%	4,882
164	TYO: 9697	Capcom Co., Ltd.	0.17%	22,800
165	NSE: TCS	Tata Consultancy Services Limited	0.16%	15,836
166	WSE: SPL	Santander Bank Polska S.A.	0.16%	4,142
167	LON: AHT	Ashtead Group plc	0.16%	11,866
168	LON: AV	Aviva plc	0.16%	81,823
169	SCB-R.BK	SCB X PCL NVDR	0.15%	168,600
170	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	79,200
171	BIT: LDO	Leonardo S.p.a.	0.14%	10,881
172	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	1,089,000
173	TPE: 4938	Pegatron Corporation	0.14%	218,000
174	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.13%	114,134
175	AMS: ABN	ABN AMRO Bank N.V.	0.13%	25,233
176	n/a	Euro	0.13%	445,099
177	TYO: 7181	Japan Post Insurance Co., Ltd.	0.12%	24,400
178	ASX: PME	Pro Medicus Limited	0.12%	3,339
179	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.12%	731,600
180	ASX: S32	South32 Limited	0.12%	265,026
181	SWX: LOGN	Logitech International S.A.	0.11%	5,898
182	TYO: 8411	Mizuho Financial Group, Inc.	0.11%	17,300
183	SHA: 600380	Joincare Pharmaceutical Group Industry Co.,Ltd.	0.11%	284,000
184	TADAWUL: 1010	Riyad Bank	0.11%	50,361
185	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.10%	419,000
186	SHE: 002517	Kingnet Network Co., Ltd.	0.10%	175,300
187	ETR: CON	Continental Aktiengesellschaft	0.10%	5,075
188	TLV: POLI	Bank Hapoalim B.M.	0.10%	26,958
189	TYO: 8795	T&D Holdings, Inc.	0.10%	18,500
190	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.10%	7,066,700
191	TPE: 2324	Compal Electronics, Inc.	0.10%	443,000
192	EPA: LI	Klépierre SA	0.09%	10,083
193	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.09%	75,081
194	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.09%	160,095
195	NOMD	Nomad Foods Limited	0.09%	17,579
196	NSE: INDUSINDBK	IndusInd Bank Limited	0.09%	34,729
197	LON: ADM	Admiral Group plc	0.09%	7,919
198	ASX: BSL	BlueScope Steel Limited	0.09%	22,312
199	NSE: TECHM	Tech Mahindra Limited	0.09%	19,184
200	NSE: HCLTECH	HCL Technologies Limited	0.09%	18,373
201	TPE: 2727	Wowprime Corp.	0.08%	48,000
202	TSX: TXG	Torex Gold Resources Inc.	0.08%	10,200
203	TYO: 8766	Tokio Marine Holdings, Inc.	0.08%	8,200
204	TYO: 6701	NEC Corporation	0.08%	13,500
205	ASX: QAN	Qantas Airways Limited	0.08%	57,350
206	TYO: 8591	ORIX Corporation	0.08%	15,900
207	TYO: 8601	Daiwa Securities Group Inc.	0.08%	48,300
208	SHA: 600496	Changjiang & Jinggong Steel Building (Group) Co., Ltd	0.08%	721,300
209	AMS: NN	NN Group N.V.	0.08%	5,039
210	TYO: 8697	Japan Exchange Group, Inc.	0.07%	26,400
211	TPE: 8114	Posiflex Technology, Inc.	0.07%	35,000
212	TPE: 2615	Wan Hai Lines Ltd.	0.07%	108,000
213	NSE: LTIM	LTIMindtree Limited	0.07%	5,114
214	HLN	Haleon plc	0.07%	27,243
215	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	13,974
216	TYO: 8604	Nomura Holdings, Inc.	0.07%	46,200
217	KLSE: PBBANK	Public Bank Berhad	0.06%	244,300
218	NOK	Nokia Oyj	0.06%	50,502
219	STO: DUNI	Duni AB (publ)	0.06%	24,699
220	TYO: 4507	Shionogi & Co., Ltd.	0.06%	14,600
221	EPA: ENX	Euronext N.V.	0.06%	1,464
222	STO: EPI.A	Epiroc AB (publ)	0.06%	10,379
223	n/a	Pound Sterling	0.06%	166,063
224	ASX: REA	REA Group Limited	0.05%	1,321
225	HKG: 9899	NetEase Cloud Music Inc.	0.05%	8,850
226	SHA: 603317	Sichuan Teway Food Group Co.,Ltd	0.05%	129,700
227	TSX: ENGH	Enghouse Systems Limited	0.05%	10,900
228	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	17,100
229	TPE: 5388	Sercomm Corporation	0.05%	60,000
230	SHA: 601609	Ningbo Jintian Copper (Group) Co., Ltd.	0.05%	211,400
231	TPE: 6414	Ennoconn Corporation	0.05%	23,000
232	QSE: DHBK	Doha Bank Q.P.S.C.	0.05%	298,095
233	HKG: 9626	Bilibili Inc.	0.05%	10,960
234	OSL: SBNOR	Sparebanken Norge	0.05%	14,051
235	SHE: 002315	Focus Technology Co., Ltd.	0.05%	32,300
236	NSE: LTTS	L&T Technology Services Limited	0.05%	3,591
237	KWSE: KINV	Kuwait Investment Company K.S.C.P.	0.05%	318,858
238	LON: BTRW	Barratt Redrow plc	0.05%	28,734
239	SHA: 603711	XIANGPIAOPIAO Food Co.,Ltd	0.05%	100,600
240	HKG: 6069	SY Holdings Group Limited	0.04%	105,500
241	ADX: NMDC	NMDC Group PJSC	0.04%	25,889
242	TSX: OGC	OceanaGold Corporation	0.04%	48,400
243	TTKOM.E.IS	Turk Telekomunikasyon AS	0.04%	124,132
244	SHE: 000913	Zhejiang Qianjiang Motorcycle Co., Ltd.	0.04%	80,200
245	TPE: 2347	Synnex Technology International Corporation	0.04%	75,000
246	TSX: PXT	Parex Resources Inc.	0.04%	20,600
247	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.04%	59,000
248	NSE: RBLBANK	RBL Bank Limited	0.04%	65,925
249	KRX: 035420	NAVER Corporation	0.04%	1,108
250	TPE: 2474	Catcher Technology Co., Ltd.	0.04%	22,000
251	SWX: TEMN	Temenos AG	0.04%	2,089
252	n/a	Republic Of Korea Won	0.04%	212,000,019
253	HKG: 1428	Bright Smart Securities & Commodities Group Limited	0.04%	158,000
254	TYO: 6588	Toshiba Tec Corporation	0.03%	7,300
255	TYO: 4776	Cybozu, Inc.	0.03%	6,600
256	HKG: 2510	T.S. Lines Limited	0.03%	168,122
257	ASX: EVN	Evolution Mining Limited	0.03%	26,835
258	TPEX: 6245	Lanner Electronics Inc.	0.03%	49,000
259	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.03%	16,886
260	n/a	ZHIOU HOME FURNISHING TEC	0.03%	52,100
261	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.03%	4,825
262	NSE: CANBK	Canara Bank	0.03%	104,397
263	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.03%	2,500
264	TYO: 6287	Sato Corporation	0.03%	8,200
265	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.03%	154,000
266	HKG: 3393	Wasion Holdings Limited	0.03%	114,000
267	SHA: 600872	Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd	0.03%	44,300
268	n/a	Hong Kong Dollar	0.03%	873,759
269	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.03%	1,000
270	TYO: 6754	Anritsu Corporation	0.03%	10,600
271	TSX: ARE	Aecon Group Inc.	0.03%	9,000
272	CAML.L	Central Asia Metals PLC	0.03%	51,493
273	TYO: 3762	TechMatrix Corporation	0.03%	7,200
274	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.03%	17,430
275	LON: GNC	Greencore Group plc	0.03%	40,590
276	TPE: 2409	AUO Corporation	0.02%	233,000
277	SGX: EB5	First Resources Limited	0.02%	76,400
278	LON: IPF	International Personal Finance plc	0.02%	46,595
279	ZH	Zhihu Inc.	0.02%	22,156
280	ADX: DANA	Dana Gas PJSC	0.02%	401,924
281	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.02%	100,300
282	TYO: 8395	The Bank of Saga Ltd.	0.02%	5,100
283	n/a	Taiwan Dollar	0.02%	2,391,144
284	n/a	Canadian Dollar	0.02%	102,730
285	HKG: 2390	Zhihu Inc.	0.02%	52,700
286	HKG: 6110	Topsports International Holdings Limited	0.02%	171,000
287	SHE: 000156	Wasu Media Holding Co.,Ltd	0.02%	62,000
288	TPEX: 6121	Simplo Technology Co., Ltd.	0.02%	6,000
289	TSX: TCS	Tecsys Inc.	0.02%	2,100
290	HKG: 2285	Chervon Holdings Limited	0.02%	37,600
291	TYO: 6104	Shibaura Machine Co.,Ltd.	0.02%	2,500
292	TYO: 8508	J Trust Co., Ltd.	0.02%	22,700
293	TYO: 3844	Comture Corporation	0.02%	5,300
294	TSX: DPM	Dundee Precious Metals Inc.	0.02%	4,700
295	TYO: 6272	Rheon Automatic Machinery Co., Ltd.	0.02%	7,500
296	TSX: MFI	Maple Leaf Foods Inc.	0.02%	3,300
297	TYO: 3854	I'LL inc.	0.02%	3,700
298	TPE: 2355	Chin-Poon Industrial Co., Ltd.	0.01%	58,000
299	TYO: 6996	Nichicon Corporation	0.01%	7,100
300	TPE: 3454	Vivotek Inc.	0.01%	15,000
301	IFS	Intercorp Financial Services Inc.	0.01%	1,586
302	TADAWUL: 3090	Tabuk Cement Company	0.01%	16,249
303	TYO: 7715	Nagano Keiki Co., Ltd.	0.01%	3,900
304	TYO: 7609	Daitron Co., Ltd.	0.01%	2,100
305	TYO: 4290	Prestige International Inc.	0.01%	10,000
306	HKG: 9990	Archosaur Games Inc.	0.01%	243,000
307	TPE: 2397	DFI Inc.	0.01%	23,000
308	TYO: 6284	Nissei ASB Machine Co., Ltd.	0.01%	1,400
309	TYO: 4396	System Support Holdings Inc.	0.01%	3,100
310	TPEX: 5403	Dimerco Data System Corporation	0.01%	11,000
311	TYO: 6058	Vector Inc.	0.01%	6,600
312	KLSE: HIBISCS	Hibiscus Petroleum Berhad	0.01%	108,300
313	TYO: 3836	Avant Group Corporation	0.01%	3,100
314	TYO: 5632	Mitsubishi Steel Mfg. Co., Ltd.	0.01%	3,400
315	ASX: MAH	Macmahon Holdings Limited	0.01%	215,379
316	TYO: 6369	Toyo Kanetsu K.K.	0.01%	1,500
317	AMS: NEDAP	Nedap N.V.	0.01%	536
318	SWX: VZUG	V-ZUG Holding AG	0.01%	417
319	TSX: CTC.A	Canadian Tire Corporation, Limited	0.01%	316
320	LON: DFS	DFS Furniture plc	0.01%	17,793
321	TPE: 6202	Holtek Semiconductor Inc.	0.01%	27,000
322	TYO: 7844	Marvelous Inc.	0.01%	10,000
323	ASX: GNP	GenusPlus Group Ltd	0.01%	18,535
324	POLR.L	Polar Capital Holdings PLC	0.01%	5,975
325	TVO-R.BK	Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	0.01%	46,000
326	SHE: 300788	Citic Press Corporation	0.01%	7,500
327	TYO: 3092	ZOZO, Inc.	0.01%	3,000
328	TYO: 4481	Base Co., Ltd.	0.01%	1,400
329	BLA-R.BK	Bangkok Life Assurance PCL Units Non-voting Depository Receipt	0.01%	57,700
330	TYO: 9768	IDEA Consultants,Inc.	0.01%	1,400
331	TPEX: 3570	Otsuka Information Technology Corp.	0.01%	4,000
332	TYO: 3678	MEDIA DO Co., Ltd.	0.01%	2,300
333	TYO: 6879	IMAGICA GROUP Inc.	0.01%	6,800
334	TYO: 7350	Okinawa Financial Group, Inc.	0.01%	1,500
335	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.01%	2,100
336	TYO: 6474	Nachi-Fujikoshi Corp.	0.01%	1,200
337	TPE: 6835	Complex Micro Interconnection Co.,Ltd.	0.01%	20,000
338	TYO: 3843	FreeBit Co., Ltd.	0.01%	2,400
339	TPE: 6196	Marketech International Corp.	0.01%	5,000
340	TYO: 4053	Sun* Inc.	0.01%	6,300
341	TYO: 7510	Takebishi Corporation	0.01%	2,000
342	TYO: 6800	Yokowo Co., Ltd.	0.01%	2,800
343	TYO: 3925	Double Standard Inc.	0.01%	2,300
344	TYO: 8920	Tosho Co., Ltd.	0.01%	6,200
345	TYO: 4914	Takasago International Corporation	0.01%	500
346	TYO: 6413	Riso Kagaku Corporation	0.01%	2,700
347	SGX: I07	ISDN Holdings Limited	0.01%	93,000
348	TLV: NTO	Neto M.E Holdings Ltd	0.01%	468
349	n/a	Swedish Krona	0.01%	199,258
350	TSX: FEC	Frontera Energy Corporation	0.01%	5,700
351	n/a	Saudi Riyal	0.00%	46,918
352	n/a	Australian Dollar	0.00%	16,325
353	n/a	Malaysian Ringgit	0.00%	26,873
354	n/a	Chinese Yuan	0.00%	15,988
355	n/a	Brazil Real Spot	0.00%	8,905
356	n/a	Indian Rupee	0.00%	129,895
357	n/a	Danish Krone	0.00%	9,076
358	n/a	Swiss Franc	0.00%	1,068
359	n/a	Japanese Yen	0.00%	28,036
360	n/a	Norwegian Krone	0.00%	1,706
361	TSX: CSU	Constellation Software Inc.	0.00%	794
362	MOEX: ALRS	ALROSA	0.00%	1,561,600
363	n/a	U.S. Dollar	0.00%	2
364	n/a	South African Rand	0.00%	18
365	n/a	Hong Kong Dollar	0.00%	1
366	n/a	Canadian Dollar	-0.00%	35
367	n/a	Euro	-0.00%	5,402
368	n/a	Kuwaiti Dinar	-0.03%	37,122
369	n/a	Indian Rupee	-0.07%	23,937,066

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.93%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.49%
Financials	15.43%
Industrials	13.42%
Health Care	10.01%
Information Technology	9.01%
Materials	8.75%
Consumer Staples	7.55%
Other	6.76%
Communication Services	6.17%
Energy	3.41%
Utilities	1.81%
Real Estate	1.19%

Country Breakdown

Sector	% Weight
United Kingdom	17.36%
Japan	14.58%
Canada	7.97%
Germany	7.20%
France	6.69%
Switzerland	5.88%
Korea	4.15%
China	3.77%
United States	3.68%
Sweden	3.30%
Netherlands	3.28%
Norway	2.66%
Ireland	2.52%
India	1.90%
Hong Kong	1.77%
Singapore	1.70%
Taiwan	1.12%
Australia	1.12%
Spain	0.99%
Brazil	0.90%
Puerto Rico	0.81%
Other	0.76%
Thailand	0.76%
Italy	0.63%
Portugal	0.62%
Belgium	0.60%
Denmark	0.58%
Finland	0.52%
Uruguay	0.47%
Cayman Islands	0.47%
New Zealand	0.32%
Indonesia	0.31%
Greece	0.23%
Luxembourg	0.21%
Israel	0.17%