MFS International New Discovery Fund Class A (MIDAX)

MIDAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.57%	92,880,702
2	TSX: DOL	Dollarama Inc.	1.52%	841,907
3	TYO: 4684	OBIC Co.,Ltd.	1.30%	2,678,400
4	ETR: SY1	Symrise AG	1.24%	710,411
5	TSX: AEM	Agnico Eagle Mines Limited	1.23%	671,129
6	TYO: 2327	NS Solutions Corporation	1.11%	2,560,400
7	LON: BREE	Breedon Group plc	0.99%	10,077,977
8	BME: CLNX	Cellnex Telecom, S.A.	0.95%	1,592,546
9	ETR: G1A	GEA Group Aktiengesellschaft	0.91%	894,816
10	LON: CWK	Cranswick plc	0.86%	800,615
11	EPA: SW	Sodexo S.A.	0.84%	776,702
12	BIT: IG	Italgas S.p.A.	0.84%	6,902,001
13	TYO: 4958	T. Hasegawa Co., Ltd.	0.81%	2,535,800
14	HKG: 0669	Techtronic Industries Company Limited	0.78%	3,818,000
15	ASX: AUB	AUB Group Limited	0.74%	2,267,550
16	NSE: FEDERALBNK	The Federal Bank Limited	0.73%	19,280,761
17	ETR: EVD	CTS Eventim AG & Co. KGaA	0.72%	426,951
18	EPA: LR	Legrand SA	0.71%	395,701
19	NSE: IPCALAB	Ipca Laboratories Limited	0.68%	2,316,954
20	TYO: 9793	Daiseki Co.,Ltd.	0.67%	1,584,940
21	BME: AMS	Amadeus IT Group, S.A.	0.67%	516,523
22	NSE: DABUR	Dabur India Limited	0.67%	6,661,487
23	NSE: CESC	CESC Limited	0.66%	21,741,271
24	SGX: V03	Venture Corporation Limited	0.65%	4,200,900
25	HKG: 9961	Trip.com Group Limited	0.64%	595,581
26	ETR: LEG	LEG Immobilien SE	0.64%	534,685
27	LON: CPG	Compass Group PLC	0.63%	1,132,372
28	EPA: ENX	Euronext N.V.	0.63%	256,108
29	KRX: 271560	ORION Corp.	0.62%	461,926
30	SIMO	Silicon Motion Technology Corporation	0.60%	700,305
31	TYO: 2815	ARIAKE JAPAN Co., Ltd.	0.60%	854,200
32	ASX: SDF	Steadfast Group Limited	0.59%	9,630,104
33	TSX: X	TMX Group Limited	0.59%	955,730
34	MBT.PM	Metropolitan Bank & Trust Co	0.59%	27,226,417
35	TYO: 4628	Sk Kaken Co.,Ltd.	0.58%	590,500
36	EPA: VRLA	Verallia Société Anonyme	0.58%	1,091,500
37	SGX: 9CI	CapitaLand Investment Limited	0.57%	16,534,000
38	TPE: 1476	Eclat Textile Co., Ltd.	0.55%	2,446,000
39	SGX: S63	Singapore Technologies Engineering Ltd	0.55%	6,480,600
40	LON: FORT	Forterra plc	0.55%	14,582,719
41	LON: UTG	Unite Group PLC	0.54%	3,024,619
42	EPA: TE	Technip Energies N.V.	0.54%	974,883
43	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.53%	8,693,000
44	TYO: 3092	ZOZO, Inc.	0.53%	3,250,800
45	n/a	Shizuoka Financial Group Inc	0.53%	2,867,100
46	ELI: GALP	Galp Energia, SGPS, S.A.	0.53%	1,774,746
47	HKG: 0522	ASMPT Limited	0.51%	4,346,200
48	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.51%	124,646
49	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.51%	2,875,079
50	LON: ITRK	Intertek Group plc	0.51%	467,610
51	NSE: SHRIRAMFIN	Shriram Finance Limited	0.51%	3,960,320
52	TYO: 9602	Toho Co., Ltd.	0.51%	605,800
53	TME	Tencent Music Entertainment Group	0.50%	2,065,475
54	LON: BNZL	Bunzl plc	0.50%	774,450
55	LON: GRG	Greggs plc	0.50%	1,315,484
56	ASX: SGH	SGH Limited	0.49%	927,955
57	LON: SN	Smith & Nephew plc	0.49%	2,044,371
58	TPE: 3044	Tripod Technology Corporation	0.48%	4,767,000
59	HKG: 1928	Sands China Ltd.	0.47%	13,911,200
60	OSL: BAKKA	P/F Bakkafrost	0.47%	586,750
61	HKG: 2313	Shenzhou International Group Holdings Limited	0.46%	3,634,100
62	BIT: CMB	Cembre S.p.A.	0.46%	542,000
63	BME: VIS	Viscofan, S.A.	0.46%	391,537
64	ETR: G24	Scout24 SE	0.45%	257,881
65	LON: HSX	Hiscox Ltd	0.45%	1,743,413
66	TPE: 6415	Silergy Corp.	0.45%	2,305,000
67	SHE: 002032	Zhejiang Supor Co., Ltd.	0.44%	3,264,879
68	HKG: 1972	Swire Properties Limited	0.44%	11,967,000
69	TS	Tenaris S.A.	0.44%	667,027
70	LON: CRDA	Croda International Plc	0.44%	684,285
71	ASX: APA	APA Group	0.43%	5,207,914
72	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.43%	289,020
73	TYO: 5844	Kyoto Financial Group,Inc.	0.43%	1,669,800
74	TYO: 7476	AS ONE Corporation	0.42%	1,620,500
75	CPH: CARL.B	Carlsberg A/S	0.42%	195,097
76	KRX: 028050	Samsung E&A Co., Ltd.	0.42%	1,829,153
77	TYO: 7864	Fuji Seal International, Inc.	0.41%	1,403,900
78	STO: ESSITY.B	Essity AB (publ)	0.41%	864,312
79	TYO: 6960	Fukuda Denshi Co., Ltd.	0.41%	573,400
80	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.41%	1,473,800
81	TYO: 8359	The Hachijuni Bank, Ltd.	0.41%	3,440,000
82	TYO: 7595	ARGO GRAPHICS Inc.	0.40%	688,500
83	TYO: 9869	Kato Sangyo Co., Ltd.	0.40%	711,700
84	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.39%	10,772,300
85	SWX: KARN	Kardex Holding AG	0.38%	85,842
86	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.38%	1,149,072
87	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.38%	13,534,000
88	TYO: 8097	San-Ai Obbli Co., Ltd.	0.38%	1,962,200
89	PRA: KOMB	Komercní banka, a.s.	0.38%	465,360
90	LON: RMV	Rightmove plc	0.38%	2,539,749
91	ASX: IPH	IPH Limited	0.38%	7,838,956
92	TADAWUL: 7020	Etihad Etisalat Company	0.37%	1,366,462
93	ETR: GXI	Gerresheimer AG	0.37%	293,103
94	TPE: 1590	Airtac International Group	0.37%	876,000
95	TYO: 8570	AEON Financial Service Co., Ltd.	0.37%	2,490,600
96	HEL: HUH1V	Huhtamäki Oyj	0.37%	615,309
97	BIT: UNI	Unipol Assicurazioni S.p.A.	0.37%	1,371,462
98	n/a	Currency Cash CASH_JPY	0.37%	21,912,148
99	TYO: 9744	MEITEC Group Holdings Inc.	0.37%	1,115,700
100	ASX: WTC	WiseTech Global Limited	0.36%	417,331
101	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.36%	2,845,000
102	SWX: SOON	Sonova Holding AG	0.36%	72,743
103	TYO: 9682	DTS Corporation	0.35%	783,500
104	TYO: 6420	Galilei Co. Ltd.	0.35%	1,122,600
105	BAP	Credicorp Ltd.	0.35%	110,393
106	BIT: ENAV	ENAV S.p.A.	0.34%	5,153,511
107	IDX: UNTR	PT United Tractors Tbk	0.34%	14,165,800
108	TYO: 1963	JGC Holdings Corporation	0.34%	2,548,900
109	LON: HLMA	Halma plc	0.34%	595,921
110	TYO: 7649	Sugi Holdings Co.,Ltd.	0.33%	1,045,900
111	TYO: 6845	Azbil Corporation	0.33%	2,524,400
112	TYO: 2201	Morinaga&Co., Ltd.	0.33%	1,162,900
113	ISE: KRZ	Kerry Group plc	0.33%	184,710
114	AMS: TKWY	Just Eat Takeaway.com N.V.	0.32%	906,593
115	n/a	Currency Cash CASH_GBP	0.32%	18,914,855
116	ASX: IMD	Imdex Limited	0.31%	10,014,900
117	LON: MONY	MONY Group plc	0.31%	7,104,579
118	FLUT	Flutter Entertainment plc	0.31%	82,613
119	LON: HWDN	Howden Joinery Group Plc	0.31%	1,954,409
120	TPEX: 6488	GlobalWafers Co., Ltd.	0.30%	1,860,000
121	LON: RS1	RS Group plc	0.30%	2,467,318
122	HKG: 1882	Haitian International Holdings Limited	0.30%	6,775,000
123	TYO: 4694	BML, Inc.	0.30%	883,400
124	EPAM	EPAM Systems, Inc.	0.30%	105,722
125	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.30%	409,610
126	TYO: 6947	Zuken Inc.	0.30%	559,300
127	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.30%	4,451,008
128	TYO: 7545	Nishimatsuya Chain Co., Ltd.	0.30%	1,316,100
129	TYO: 3769	GMO Payment Gateway, Inc.	0.30%	328,300
130	TPEX: 3105	WIN Semiconductors Corp.	0.29%	5,839,000
131	69.HK	Shangri-La Asia Ltd	0.29%	29,944,000
132	LON: CTEC	ConvaTec Group PLC	0.29%	5,206,344
133	TYO: 6406	Fujitec Co., Ltd.	0.29%	434,000
134	URC.PM	Universal Robina Corp	0.29%	13,814,830
135	KRX: 012510	Douzone Bizon Co., Ltd.	0.28%	447,057
136	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.28%	286,400
137	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.28%	1,037,138
138	LON: ESNT	Essentra plc	0.28%	12,777,311
139	TYO: 9629	PCA Corporation	0.28%	1,398,900
140	SGX: CY6U	CapitaLand India Trust	0.28%	22,830,059
141	TYO: 9989	Sundrug Co.,Ltd.	0.28%	582,900
142	GRUMAB.MX	Gruma SAB de CV Class B	0.27%	896,503
143	NSE: EMBASSY	Embassy Office Parks REIT	0.27%	3,785,108
144	TYO: 7276	Koito Manufacturing Co., Ltd.	0.27%	1,291,600
145	ASX: ALQ	ALS Limited	0.27%	1,637,580
146	TYO: 9401	TBS Holdings,Inc.	0.27%	550,900
147	ETR: MTX	MTU Aero Engines AG	0.27%	45,430
148	TYO: 7701	Shimadzu Corporation	0.26%	624,700
149	TYO: 7716	Nakanishi Inc.	0.26%	1,090,800
150	ASX: JHX	James Hardie Industries plc	0.26%	657,862
151	TYO: 9065	Sankyu Inc.	0.26%	380,900
152	ADX: ALDAR	Aldar Properties PJSC	0.26%	6,777,525
153	IDX: KLBF	PT Kalbe Farma Tbk.	0.26%	224,705,600
154	TYO: 4732	USS Co., Ltd.	0.26%	1,652,800
155	HKG: 0341	Café de Coral Holdings Limited	0.26%	16,092,000
156	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.26%	9,154,900
157	AMS: IMCD	IMCD N.V.	0.26%	114,141
158	SGX: D01	DFI Retail Group Holdings Limited	0.26%	6,359,109
159	TYO: 3626	TIS Inc.	0.25%	546,200
160	SWX: BAER	Julius Bär Gruppe AG	0.25%	218,037
161	AMS: WKL	Wolters Kluwer N.V.	0.25%	95,426
162	ISE: BIRG	Bank of Ireland Group plc	0.25%	1,250,858
163	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.25%	903,900
164	NSE: M&M	Mahindra & Mahindra Limited	0.25%	473,258
165	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.25%	1,547,200
166	TYO: 4819	Digital Garage, Inc.	0.25%	471,000
167	TYO: 6744	Nohmi Bosai Ltd.	0.25%	678,100
168	KRX: 241560	Doosan Bobcat Inc.	0.24%	423,959
169	JSE: AVI	AVI Limited	0.24%	3,001,605
170	TYO: 9076	Seino Holdings Co., Ltd.	0.24%	937,500
171	LON: BME	B&M European Value Retail S.A.	0.24%	4,281,007
172	TYO: 2292	S Foods Inc.	0.24%	841,000
173	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.24%	9,975,494
174	ASX: RWC	Reliance Worldwide Corporation Limited	0.23%	4,834,770
175	TPE: 6409	Voltronic Power Technology Corp.	0.23%	292,659
176	TPE: 2395	Advantech Co., Ltd.	0.23%	1,194,843
177	TPE: 2360	Chroma ATE Inc.	0.23%	1,545,000
178	TYO: 9605	Toei Company, Ltd.	0.23%	397,000
179	TYO: 4975	JCU Corporation	0.23%	619,500
180	HKG: 1193	China Resources Gas Group Limited	0.22%	4,443,800
181	ASX: TLC	The Lottery Corporation Limited	0.22%	4,411,000
182	SWX: SIKA	Sika AG	0.22%	54,283
183	TYO: 8227	SHIMAMURA Co., Ltd.	0.22%	228,600
184	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.22%	1,443,400
185	HKG: 0303	Vtech Holdings Limited	0.22%	1,769,665
186	TYO: 4403	NOF Corporation	0.22%	960,000
187	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.22%	610,771
188	TYO: 9404	Nippon Television Holdings, Inc.	0.22%	630,300
189	TYO: 8088	Iwatani Corporation	0.21%	1,252,400
190	ASX: CAR	CAR Group Limited	0.21%	623,600
191	LON: BWY	Bellway p.l.c.	0.21%	399,646
192	MMYT	MakeMyTrip Limited	0.21%	125,777
193	TYO: 8283	Paltac Corporation	0.21%	463,300
194	ASX: RFF	Rural Funds Group	0.21%	11,284,992
195	LON: BYG	Big Yellow Group Plc	0.21%	1,012,081
196	LON: RAT	Rathbones Group Plc	0.21%	607,875
197	TYO: 2371	Kakaku.com, Inc.	0.20%	841,200
198	EPA: PLX	Pluxee N.V.	0.20%	591,892
199	EPA: FII	Lisi S.A.	0.20%	378,087
200	TYO: 6013	Takuma Co., Ltd.	0.20%	969,000
201	AMS: ASM	ASM International NV	0.20%	25,950
202	TYO: 7956	Pigeon Corporation	0.20%	945,800
203	TYO: 5334	Niterra Co., Ltd.	0.19%	380,100
204	VIE: MMK	Mayr-Melnhof Karton AG	0.19%	133,652
205	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.19%	13,075,477
206	TYO: 6268	Nabtesco Corporation	0.19%	728,600
207	TYO: 7459	MediPal Holdings Corporation	0.19%	724,100
208	TYO: 7313	TS TECH Co., Ltd.	0.19%	997,300
209	TYO: 9987	Suzuken Co., Ltd.	0.19%	339,200
210	TYO: 9551	METAWATER Co., Ltd.	0.19%	870,600
211	TYO: 6923	Stanley Electric Co., Ltd.	0.18%	577,931
212	LON: DCC	DCC plc	0.18%	162,563
213	HKG: 0268	Kingdee International Software Group Company Limited	0.18%	6,344,000
214	SGX: C09	City Developments Limited	0.18%	2,898,600
215	BMV: GCC	GCC, S.A.B. de C.V.	0.18%	1,164,739
216	LON: BAB	Babcock International Group PLC	0.18%	1,142,013
217	TSX: CCL.B	CCL Industries Inc.	0.18%	218,605
218	NZE: MFT	Mainfreight Limited	0.18%	304,373
219	EPA: SK	SEB SA	0.18%	110,521
220	BVMF: SUZB3	Suzano S.A.	0.18%	1,128,500
221	TYO: 9143	SG Holdings Co.,Ltd.	0.18%	1,043,800
222	TYO: 4298	Proto Corporation	0.17%	744,300
223	TYO: 3064	MonotaRO Co., Ltd.	0.17%	554,800
224	TYO: 2206	Ezaki Glico Co., Ltd.	0.17%	334,700
225	NZE: FRW	Freightways Group Limited	0.17%	1,727,601
226	TYO: 4577	Daito Pharmaceutical Co.,Ltd.	0.17%	696,190
227	TSX: FTT	Finning International Inc.	0.17%	353,723
228	TYO: 4088	Air Water Inc.	0.17%	783,300
229	BIT: BPE	BPER Banca SpA	0.16%	1,237,926
230	STO: THULE	Thule Group AB (publ)	0.16%	335,372
231	OSL: BRG	Borregaard ASA	0.16%	592,154
232	ASX: NWH	NRW Holdings Limited	0.16%	5,527,573
233	TADAWUL: 1060	Saudi Awwal Bank	0.16%	947,878
234	TYO: 6750	Elecom Co., Ltd.	0.16%	850,200
235	BVMF: TOTS3	TOTVS S.A.	0.16%	1,602,000
236	ASX: WEB	Web Travel Group Limited	0.16%	3,264,973
237	BIT: MOL	Moltiply Group S.p.A.	0.16%	212,769
238	TYO: 3349	COSMOS Pharmaceutical Corporation	0.15%	182,500
239	TYO: 4549	Eiken Chemical Co., Ltd.	0.15%	601,600
240	SWX: SIGN	SIG Group AG	0.15%	487,090
241	TYO: 9364	Kamigumi Co., Ltd.	0.15%	384,900
242	LON: ROR	Rotork plc	0.15%	2,206,516
243	ASX: ARB	ARB Corporation Limited	0.15%	439,880
244	LON: SHC	Shaftesbury Capital PLC	0.15%	5,432,964
245	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.14%	1,049,600
246	ETR: AAD	Amadeus FiRe AG	0.14%	100,673
247	BBD	Banco Bradesco S.A.	0.14%	3,707,442
248	AEONTS.F.BK	Aeon Thana Sinsap (Thailand) PCL	0.14%	2,563,700
249	ASX: IRE	Iress Limited	0.13%	1,560,926
250	TYO: 4912	Lion Corporation	0.13%	666,400
251	LON: IGG	IG Group Holdings plc	0.13%	641,435
252	LON: ADM	Admiral Group plc	0.13%	212,870
253	IDX: INTP	PT Indocement Tunggal Prakarsa Tbk	0.13%	24,754,200
254	LON: AUTO	Auto Trader Group plc	0.13%	792,394
255	TYO: 4023	Kureha Corporation	0.13%	411,000
256	TADAWUL: 4164	Nahdi Medical Company	0.13%	244,824
257	ASX: DMP	Domino's Pizza Enterprises Limited	0.12%	449,295
258	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.12%	360,600
259	n/a	Karnov Group Ab	0.12%	812,865
260	TYO: 4848	Fullcast Holdings Co., Ltd.	0.12%	668,800
261	TYO: 9064	Yamato Holdings Co., Ltd.	0.12%	534,700
262	TYO: 4189	KH Neochem Co., Ltd.	0.12%	409,600
263	TYO: 6988	Nitto Denko Corporation	0.12%	370,000
264	KRX: 036570	NCSOFT Corporation	0.12%	66,779
265	CPH: DEMANT	Demant A/S	0.11%	201,089
266	EPA: ELIS	Elis SA	0.11%	298,097
267	TYO: 2168	Pasona Group Inc.	0.11%	462,700
268	TSX: WPK	Winpak Ltd.	0.11%	244,167
269	ELI: BCP	Banco Comercial Português, S.A.	0.11%	10,454,838
270	TYO: 5947	Rinnai Corporation	0.11%	269,700
271	TYO: 2733	Arata Corporation	0.11%	296,800
272	TYO: 6383	Daifuku Co., Ltd.	0.10%	254,100
273	KRX: 010120	LS ELECTRIC Co., Ltd.	0.10%	50,846
274	NZE: FBU	Fletcher Building Limited	0.10%	3,298,000
275	TYO: 2379	DIP Corporation	0.10%	402,500
276	ASX: OBL	Omni Bridgeway Limited	0.10%	6,690,332
277	SWX: VACN	VAT Group AG	0.10%	16,140
278	ELI: NOS	NOS, S.G.P.S., S.A.	0.10%	1,213,440
279	EPA: VIRP	Virbac SA	0.10%	18,020
280	HKG: 1200	Midland Holdings Limited	0.10%	43,113,000
281	ASX: ILU	Iluka Resources Limited	0.10%	2,312,804
282	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.09%	14,535,100
283	ASX: JLG	Johns Lyng Group Limited	0.09%	4,070,693
284	SNSE: BSANTANDER	Banco Santander-Chile	0.09%	96,084,937
285	AMS: ALLFG	Allfunds Group plc	0.09%	933,965
286	LON: BRBY	Burberry Group plc	0.09%	511,400
287	NZE: RYM	Ryman Healthcare Limited	0.09%	3,255,636
288	SHA: 603882	Guangzhou Kingmed Diagnostics Group Co., Ltd.	0.09%	1,147,400
289	TYO: 2477	Temairazu, Inc.	0.09%	261,400
290	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.09%	1,155,752
291	TYO: 6284	Nissei ASB Machine Co., Ltd.	0.09%	151,400
292	TYO: 6436	Amano Corporation	0.08%	187,220
293	TYO: 9790	Fukui Computer Holdings,Inc.	0.08%	205,100
294	BMV: FIBRAPL14	FIBRA Prologis	0.08%	1,421,631
295	EPA: ATE	Alten S.A.	0.08%	45,816
296	TYO: 3657	Pole To Win Holdings, Inc.	0.08%	1,706,900
297	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.07%	116,500
298	TYO: 2175	SMS Co., Ltd.	0.07%	555,100
299	SWX: PGHN	Partners Group Holding AG	0.07%	2,944
300	TYO: 1377	Sakata Seed Corporation	0.07%	181,300
301	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	336,998
302	TYO: 3539	JM Holdings Co.,Ltd.	0.07%	253,700
303	TYO: 9037	Hamakyorex Co., Ltd.	0.07%	459,600
304	JSG.L	Johnson Service Group PLC	0.07%	2,290,321
305	TYO: 7725	Inter Action Corporation	0.07%	467,700
306	TYO: 9962	MISUMI Group Inc.	0.06%	225,900
307	ICLR	ICON Public Limited Company	0.06%	21,147
308	TYO: 2659	SAN-A CO.,LTD.	0.06%	175,400
309	TYO: 4994	Taisei Lamick Group Head Quarter & Innovation Co.,Ltd.	0.06%	219,800
310	ASX: CWP	Cedar Woods Properties Limited	0.06%	1,124,319
311	SWX: DKSH	DKSH Holding AG	0.06%	45,850
312	ETR: TEG	TAG Immobilien AG	0.06%	253,019
313	TYO: 1721	COMSYS Holdings Corporation	0.06%	160,900
314	n/a	Currency Cash CASH_KRW	0.06%	3,286,243
315	EPA: OPM	OPmobility SE	0.05%	319,197
316	TYO: 2782	Seria Co., Ltd.	0.05%	183,200
317	LON: FOUR	4imprint Group plc	0.05%	59,342
318	TYO: 6877	Obara Group Incorporated	0.05%	128,500
319	TYO: 8595	JAFCO Group Co., Ltd.	0.05%	197,100
320	ISE: KRX	Kingspan Group plc	0.04%	32,788
321	SWX: TECN	Tecan Group AG	0.04%	13,680
322	LON: TATE	Tate & Lyle plc	0.04%	376,983
323	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	2,996
324	TYO: 7952	Kawai Musical Instruments Manufacturing Co., Ltd.	0.04%	119,800
325	318	Bank of Cyprus Holdings PLC	0.04%	334,109
326	BIT: CRL	Carel Industries S.p.A.	0.04%	114,532
327	TYO: 7483	Doshisha Co.,Ltd.	0.03%	141,800
328	TYO: 2344	Heian Ceremony Service Co.,Ltd.	0.03%	363,967
329	BIT: IP	Interpump Group S.p.A.	0.03%	55,375
330	LON: MRO	Melrose Industries PLC	0.03%	318,727
331	KCHOL.E.IS	Koc Holding AS	0.03%	452,887
332	SWX: STMN	Straumann Holding AG	0.03%	15,718
333	TYO: 6073	Asante Incorporated	0.03%	170,200
334	EBR: MELE	Melexis NV	0.03%	29,760
335	TYO: 5194	Sagami Rubber Industries Co., Ltd.	0.03%	264,700
336	AMS: AALB	Aalberts N.V.	0.03%	46,874
337	n/a	Currency Cash CASH_AUD	0.03%	1,597,604
338	LON: MSLH	Marshalls plc	0.03%	503,453
339	TYO: 7976	Mitsubishi Pencil Co., Ltd.	0.02%	86,800
340	TYO: 4246	DaikyoNishikawa Corporation	0.02%	332,421
341	BIT: AMP	Amplifon S.p.A.	0.02%	64,886
342	TYO: 2930	Kitanotatsujin Corporation	0.02%	1,132,600
343	n/a	Currency Cash CASH_PHP	0.02%	1,165,656
344	n/a	Currency Cash CASH_BRL	0.01%	872,851
345	TYO: 4973	Japan Pure Chemical Co.,Ltd.	0.01%	41,700
346	n/a	Currency Cash CASH_AED	0.01%	849,591
347	n/a	Currency Cash CASH_SEK	0.01%	709,383
348	n/a	Currency Cash CASH_HKD	0.01%	572,024
349	NSE: SPENCERS	Spencer's Retail Limited	0.01%	723,473
350	HKG: 0829	Shenguan Holdings (Group) Limited	0.01%	13,203,505
351	n/a	Currency Cash CASH_SAR	0.01%	473,568
352	LON: CNE	Capricorn Energy PLC	0.01%	134,642
353	LON: PZC	PZ Cussons plc	0.01%	364,404
354	n/a	Currency Cash CASH_RUB	0.01%	360,591
355	n/a	Currency Cash CASH_NZD	0.00%	158,407
356	n/a	Currency Cash CASH_TWD	0.00%	133,353
357	BNR	Burning Rock Biotech Limited	0.00%	28,538
358	n/a	Currency Cash CASH_CHF	0.00%	40,508

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Cash	2.43%

Sector Breakdown

Sector	% Weight
Industrials	18.35%
Information Technology	13.29%
Materials	12.78%
Consumer Discretionary	11.22%
Consumer Staples	9.81%
Financials	7.98%
Health Care	7.92%
Communication Services	5.83%
Other	5.01%
Real Estate	4.09%
Utilities	1.97%
Energy	1.75%

Country Breakdown

Sector	% Weight
Japan	32.16%
United Kingdom	10.58%
Australia	4.92%
Germany	4.91%
United States	4.37%
Hong Kong	3.77%
India	3.46%
France	3.36%
Brazil	2.77%
Switzerland	2.52%
Korea	2.19%
Taiwan	2.14%
Singapore	2.02%
Netherlands	1.98%
China	1.83%
Spain	1.69%
Canada	1.69%
Italy	1.54%
Indonesia	1.53%
Ireland	1.41%
Mexico	1.19%
Sweden	1.18%
Philippines	0.88%
Denmark	0.74%
Jersey	0.73%
New Zealand	0.70%
Portugal	0.52%
Greece	0.50%
Faroe Islands	0.38%
Bermuda	0.35%
South Africa	0.35%
Chile	0.34%
Austria	0.31%
Belgium	0.22%
Thailand	0.20%
Finland	0.14%
Other	0.13%
Luxembourg	0.12%
Peru	0.10%
Turkey	0.06%
Norway	0.02%