MFS International New Discovery Fund Class A (MIDAX)

MIDAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: DOL	Dollarama Inc.	1.72%	841,907
2	TYO: 4684	OBIC Co.,Ltd.	1.54%	2,678,400
3	n/a	Currency Cash CASH_USD	1.43%	85,915,003
4	ETR: SY1	Symrise AG	1.35%	710,411
5	TSX: AEM	Agnico Eagle Mines Limited	1.30%	671,129
6	BME: CLNX	Cellnex Telecom, S.A.	1.06%	1,592,546
7	ETR: G1A	GEA Group Aktiengesellschaft	0.96%	894,816
8	LON: BREE	Breedon Group plc	0.96%	10,077,977
9	TYO: 2327	NS Solutions Corporation	0.93%	2,369,400
10	LON: CWK	Cranswick plc	0.92%	800,615
11	BIT: IG	Italgas S.p.A.	0.85%	6,239,201
12	TYO: 4958	T. Hasegawa Co., Ltd.	0.84%	2,535,800
13	ETR: EVD	CTS Eventim AG & Co. KGaA	0.83%	426,951
14	EPA: SW	Sodexo S.A.	0.81%	776,702
15	ASX: AUB	AUB Group Limited	0.77%	2,267,550
16	ETR: LEG	LEG Immobilien SE	0.75%	534,685
17	NSE: FEDERALBNK	The Federal Bank Limited	0.74%	19,280,761
18	EPA: LR	Legrand SA	0.72%	395,701
19	HKG: 0669	Techtronic Industries Company Limited	0.69%	4,143,500
20	NSE: CESC	CESC Limited	0.68%	21,741,271
21	EPA: ENX	Euronext N.V.	0.67%	244,058
22	TYO: 9793	Daiseki Co.,Ltd.	0.67%	1,584,940
23	KRX: 271560	ORION Corp.	0.66%	461,926
24	TSX: X	TMX Group Limited	0.64%	955,730
25	NSE: DABUR	Dabur India Limited	0.64%	6,661,487
26	NSE: IPCALAB	Ipca Laboratories Limited	0.63%	2,316,954
27	MBT.PM	Metropolitan Bank & Trust Co	0.62%	27,226,417
28	SGX: V03	Venture Corporation Limited	0.62%	4,200,900
29	BME: AMS	Amadeus IT Group, S.A.	0.62%	474,426
30	TYO: 4628	Sk Kaken Co.,Ltd.	0.61%	590,500
31	EPA: VRLA	Verallia Société Anonyme	0.60%	1,091,500
32	LON: FORT	Forterra plc	0.60%	14,582,719
33	ASX: SDF	Steadfast Group Limited	0.60%	9,630,104
34	HKG: 9961	Trip.com Group Limited	0.59%	595,581
35	TYO: 2815	ARIAKE JAPAN Co., Ltd.	0.59%	854,200
36	LON: CPG	Compass Group PLC	0.58%	1,037,308
37	SGX: 9CI	CapitaLand Investment Limited	0.58%	16,534,000
38	LON: UTG	Unite Group PLC	0.57%	3,024,619
39	SIMO	Silicon Motion Technology Corporation	0.57%	700,305
40	TYO: 9602	Toho Co., Ltd.	0.57%	605,800
41	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.57%	2,875,079
42	TYO: 3092	ZOZO, Inc.	0.55%	3,250,800
43	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.54%	124,646
44	LON: GRG	Greggs plc	0.54%	1,315,484
45	TYO: 5831	Shizuoka Financial Group,Inc.	0.52%	2,867,100
46	TME	Tencent Music Entertainment Group	0.51%	2,303,149
47	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.51%	8,693,000
48	ETR: G24	Scout24 SE	0.51%	257,881
49	ASX: SGH	SGH Limited	0.50%	927,955
50	BIT: CMB	Cembre S.p.A.	0.50%	542,000
51	OSL: BAKKA	P/F Bakkafrost	0.49%	586,750
52	HKG: 0522	ASMPT Limited	0.48%	4,346,200
53	TPE: 6415	Silergy Corp.	0.48%	2,305,000
54	LON: SN	Smith & Nephew plc	0.47%	2,044,371
55	TYO: 5844	Kyoto Financial Group,Inc.	0.47%	1,669,800
56	BME: VIS	Viscofan, S.A.	0.47%	391,537
57	SGX: S63	Singapore Technologies Engineering Ltd	0.46%	4,923,000
58	ELI: GALP	Galp Energia, SGPS, S.A.	0.45%	1,774,746
59	ASX: APA	APA Group	0.45%	5,207,914
60	TPE: 3044	Tripod Technology Corporation	0.45%	4,767,000
61	LON: CRDA	Croda International Plc	0.44%	684,285
62	CPH: CARL.B	Carlsberg A/S	0.44%	195,097
63	HKG: 1972	Swire Properties Limited	0.44%	11,967,000
64	TYO: 8359	The Hachijuni Bank, Ltd.	0.43%	3,440,000
65	LON: HSX	Hiscox Ltd	0.42%	1,743,413
66	TYO: 7476	AS ONE Corporation	0.42%	1,620,500
67	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.42%	10,772,300
68	HKG: 2313	Shenzhou International Group Holdings Limited	0.42%	3,634,100
69	LON: RMV	Rightmove plc	0.41%	2,539,749
70	HKG: 1928	Sands China Ltd.	0.41%	13,911,200
71	TYO: 7864	Fuji Seal International, Inc.	0.41%	1,403,900
72	STO: ESSITY.B	Essity AB (publ)	0.41%	864,312
73	TYO: 9869	Kato Sangyo Co., Ltd.	0.41%	711,700
74	LON: ITRK	Intertek Group plc	0.41%	405,787
75	KRX: 028050	Samsung E&A Co., Ltd.	0.41%	1,829,153
76	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.40%	13,534,000
77	BIT: UNI	Unipol Assicurazioni S.p.A.	0.40%	1,371,462
78	LON: BNZL	Bunzl plc	0.40%	774,450
79	TYO: 6960	Fukuda Denshi Co., Ltd.	0.40%	573,400
80	TYO: 7595	ARGO GRAPHICS Inc.	0.40%	688,500
81	TPE: 1590	Airtac International Group	0.40%	876,000
82	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.40%	289,020
83	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.39%	1,473,800
84	ASX: WTC	WiseTech Global Limited	0.39%	417,331
85	EPA: TE	Technip Energies N.V.	0.38%	683,101
86	TYO: 8097	San-Ai Obbli Co., Ltd.	0.38%	1,962,200
87	ASX: IPH	IPH Limited	0.38%	7,838,956
88	BIT: ENAV	ENAV S.p.A.	0.38%	5,153,511
89	TADAWUL: 7020	Etihad Etisalat Company	0.38%	1,366,462
90	TYO: 9744	MEITEC Group Holdings Inc.	0.38%	1,115,700
91	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.38%	1,149,072
92	KRX: 012510	Douzone Bizon Co., Ltd.	0.38%	530,031
93	HEL: HUH1V	Huhtamäki Oyj	0.37%	615,309
94	PRA: KOMB	Komercní banka, a.s.	0.37%	465,360
95	TYO: 6420	Galilei Co. Ltd.	0.37%	1,122,600
96	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.37%	2,845,000
97	BAP	Credicorp Ltd.	0.37%	110,393
98	TPE: 2360	Chroma ATE Inc.	0.37%	2,440,000
99	TYO: 9682	DTS Corporation	0.37%	783,500
100	SWX: SOON	Sonova Holding AG	0.37%	72,743
101	TS	Tenaris S.A.	0.37%	667,027
102	LON: HLMA	Halma plc	0.36%	595,921
103	TYO: 7649	Sugi Holdings Co.,Ltd.	0.36%	1,045,900
104	TYO: 6845	Azbil Corporation	0.36%	2,524,400
105	SWX: KARN	Kardex Holding AG	0.35%	85,842
106	n/a	Currency Cash CASH_JPY	0.35%	21,045,001
107	SHE: 002032	Zhejiang Supor Co., Ltd.	0.34%	2,680,879
108	TYO: 2201	Morinaga&Co., Ltd.	0.34%	1,162,900
109	TYO: 3769	GMO Payment Gateway, Inc.	0.34%	328,300
110	TYO: 8570	AEON Financial Service Co., Ltd.	0.34%	2,490,600
111	URC.PM	Universal Robina Corp	0.34%	13,814,830
112	TYO: 1963	JGC Holdings Corporation	0.34%	2,548,900
113	TYO: 7545	Nishimatsuya Chain Co., Ltd.	0.34%	1,316,100
114	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.33%	4,451,008
115	TYO: 6947	Zuken Inc.	0.33%	559,300
116	LON: HWDN	Howden Joinery Group Plc	0.33%	1,954,409
117	FLUT	Flutter Entertainment plc	0.33%	82,613
118	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.33%	1,037,138
119	ETR: GXI	Gerresheimer AG	0.33%	293,103
120	ISE: KRZ	Kerry Group plc	0.32%	184,710
121	TYO: 9989	Sundrug Co.,Ltd.	0.32%	582,900
122	IDX: UNTR	PT United Tractors Tbk	0.32%	14,165,800
123	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.32%	9,154,900
124	LON: MONY	MONY Group plc	0.32%	7,104,579
125	ASX: IMD	Imdex Limited	0.31%	10,014,900
126	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.31%	1,835,400
127	HKG: 1882	Haitian International Holdings Limited	0.31%	8,095,000
128	BIT: BPE	BPER Banca SpA	0.31%	2,312,307
129	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.31%	409,610
130	IDX: KLBF	PT Kalbe Farma Tbk.	0.31%	224,705,600
131	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.31%	286,400
132	TYO: 4694	BML, Inc.	0.30%	883,400
133	TYO: 9401	TBS Holdings,Inc.	0.30%	550,900
134	ASX: ALQ	ALS Limited	0.30%	1,637,580
135	LON: CTEC	ConvaTec Group PLC	0.30%	5,206,344
136	TYO: 9629	PCA Corporation	0.30%	1,398,900
137	TPEX: 6488	GlobalWafers Co., Ltd.	0.30%	1,860,000
138	KRX: 010120	LS ELECTRIC Co., Ltd.	0.29%	120,942
139	GRUMAB.MX	Gruma SAB de CV Class B	0.28%	896,503
140	NSE: EMBASSY	Embassy Office Parks REIT	0.28%	3,785,108
141	SGX: CY6U	CapitaLand India Trust	0.28%	22,830,059
142	TYO: 6406	Fujitec Co., Ltd.	0.28%	434,000
143	LON: RS1	RS Group plc	0.28%	2,467,318
144	69.HK	Shangri-La Asia Ltd	0.28%	29,944,000
145	EPAM	EPAM Systems, Inc.	0.27%	105,722
146	TYO: 4732	USS Co., Ltd.	0.27%	1,652,800
147	NSE: M&M	Mahindra & Mahindra Limited	0.27%	473,258
148	ASX: JHX	James Hardie Industries plc	0.27%	684,242
149	SGX: D01	DFI Retail Group Holdings Limited	0.27%	6,359,109
150	TYO: 7701	Shimadzu Corporation	0.26%	624,700
151	TYO: 2292	S Foods Inc.	0.26%	841,000
152	TYO: 6744	Nohmi Bosai Ltd.	0.26%	678,100
153	TYO: 3626	TIS Inc.	0.26%	546,200
154	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.26%	903,900
155	ETR: MTX	MTU Aero Engines AG	0.26%	45,430
156	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.26%	1,547,200
157	TPE: 1476	Eclat Textile Co., Ltd.	0.26%	1,208,000
158	ASX: STO	Santos Limited	0.26%	4,040,650
159	HKG: 1193	China Resources Gas Group Limited	0.26%	5,528,100
160	LON: ESNT	Essentra plc	0.25%	12,777,311
161	LON: BME	B&M European Value Retail S.A.	0.25%	3,392,204
162	ADX: ALDAR	Aldar Properties PJSC	0.25%	6,777,525
163	TYO: 8227	SHIMAMURA Co., Ltd.	0.25%	228,600
164	AMS: IMCD	IMCD N.V.	0.25%	114,141
165	TYO: 2371	Kakaku.com, Inc.	0.25%	841,200
166	TYO: 4819	Digital Garage, Inc.	0.24%	471,000
167	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.24%	610,771
168	HKG: 0341	Café de Coral Holdings Limited	0.24%	16,092,000
169	ISE: BIRG	Bank of Ireland Group plc	0.24%	1,250,858
170	TYO: 9076	Seino Holdings Co., Ltd.	0.24%	937,500
171	TYO: 9065	Sankyu Inc.	0.24%	336,900
172	NSE: PETRONET	Petronet LNG Limited	0.24%	3,940,524
173	KRX: 241560	Doosan Bobcat Inc.	0.24%	423,959
174	JSE: AVI	AVI Limited	0.24%	3,001,605
175	TYO: 9404	Nippon Television Holdings, Inc.	0.24%	630,300
176	TYO: 9605	Toei Company, Ltd.	0.24%	397,000
177	TYO: 4403	NOF Corporation	0.24%	960,000
178	LON: BWY	Bellway p.l.c.	0.24%	399,646
179	TYO: 7716	Nakanishi Inc.	0.23%	1,090,800
180	SWX: BAER	Julius Bär Gruppe AG	0.23%	218,037
181	NSE: SHRIRAMFIN	Shriram Finance Limited	0.23%	1,932,697
182	TYO: 7276	Koito Manufacturing Co., Ltd.	0.23%	1,153,000
183	TADAWUL: 1060	Saudi Awwal Bank	0.23%	1,482,958
184	TPE: 6409	Voltronic Power Technology Corp.	0.23%	292,659
185	TYO: 4975	JCU Corporation	0.23%	619,500
186	SWX: SIKA	Sika AG	0.22%	54,283
187	LON: BYG	Big Yellow Group Plc	0.22%	1,012,081
188	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.22%	9,975,494
189	ASX: CAR	CAR Group Limited	0.22%	623,600
190	EPA: PLX	Pluxee N.V.	0.22%	591,892
191	ASX: RWC	Reliance Worldwide Corporation Limited	0.21%	4,834,770
192	TYO: 8283	Paltac Corporation	0.21%	463,300
193	ASX: RFF	Rural Funds Group	0.21%	11,284,992
194	LON: RAT	Rathbones Group Plc	0.21%	607,875
195	TYO: 9364	Kamigumi Co., Ltd.	0.21%	515,800
196	TYO: 6013	Takuma Co., Ltd.	0.21%	969,000
197	TYO: 9551	METAWATER Co., Ltd.	0.20%	870,600
198	VIE: MMK	Mayr-Melnhof Karton AG	0.20%	133,652
199	TYO: 7459	MediPal Holdings Corporation	0.20%	724,100
200	TYO: 9987	Suzuken Co., Ltd.	0.20%	339,200
201	LON: BAB	Babcock International Group PLC	0.20%	1,142,013
202	TYO: 8088	Iwatani Corporation	0.20%	1,252,400
203	HKG: 0303	Vtech Holdings Limited	0.20%	1,769,665
204	EPA: FII	Lisi S.A.	0.20%	378,087
205	TYO: 5334	Niterra Co., Ltd.	0.20%	380,100
206	TYO: 3349	COSMOS Pharmaceutical Corporation	0.19%	182,500
207	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.19%	13,075,477
208	TSX: CCL.B	CCL Industries Inc.	0.19%	218,605
209	FTI	TechnipFMC plc	0.19%	405,440
210	AMS: ASM	ASM International NV	0.19%	23,105
211	TYO: 7313	TS TECH Co., Ltd.	0.19%	997,300
212	SGX: C09	City Developments Limited	0.18%	2,898,600
213	TYO: 2206	Ezaki Glico Co., Ltd.	0.18%	334,700
214	TYO: 9143	SG Holdings Co.,Ltd.	0.18%	1,043,800
215	TYO: 6268	Nabtesco Corporation	0.18%	728,600
216	TYO: 6923	Stanley Electric Co., Ltd.	0.18%	577,931
217	HKG: 0268	Kingdee International Software Group Company Limited	0.18%	6,344,000
218	TYO: 3064	MonotaRO Co., Ltd.	0.18%	554,800
219	TYO: 4088	Air Water Inc.	0.18%	783,300
220	BVMF: TOTS3	TOTVS S.A.	0.18%	1,602,000
221	LON: DCC	DCC plc	0.18%	162,563
222	BIT: MOL	Moltiply Group S.p.A.	0.17%	212,769
223	EPA: SK	SEB SA	0.17%	110,521
224	AMS: TKWY	Just Eat Takeaway.com N.V.	0.17%	474,242
225	OSL: BRG	Borregaard ASA	0.17%	592,154
226	AMS: WKL	Wolters Kluwer N.V.	0.17%	57,700
227	TYO: 4577	Daito Pharmaceutical Co.,Ltd.	0.17%	696,190
228	NZE: FRW	Freightways Group Limited	0.17%	1,727,601
229	NZE: MFT	Mainfreight Limited	0.17%	304,373
230	TSX: FTT	Finning International Inc.	0.16%	353,723
231	TYO: 6750	Elecom Co., Ltd.	0.16%	850,200
232	BVMF: SUZB3	Suzano S.A.	0.16%	1,128,500
233	LON: SHC	Shaftesbury Capital PLC	0.16%	5,432,964
234	BMV: GCC	GCC, S.A.B. de C.V.	0.16%	1,164,739
235	ASX: NWH	NRW Holdings Limited	0.16%	5,527,573
236	TPE: 2395	Advantech Co., Ltd.	0.16%	903,843
237	TYO: 4549	Eiken Chemical Co., Ltd.	0.15%	601,600
238	LON: ADM	Admiral Group plc	0.15%	212,870
239	LON: IGG	IG Group Holdings plc	0.15%	641,435
240	BBD	Banco Bradesco S.A.	0.15%	3,707,442
241	ASX: WEB	Web Travel Group Limited	0.15%	3,264,973
242	LON: ROR	Rotork plc	0.15%	2,206,516
243	TSX: WPK	Winpak Ltd.	0.15%	288,410
244	LON: AUTO	Auto Trader Group plc	0.15%	792,394
245	ASX: ARB	ARB Corporation Limited	0.15%	439,880
246	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.14%	1,049,600
247	ETR: AAD	Amadeus FiRe AG	0.14%	100,673
248	TYO: 4912	Lion Corporation	0.13%	666,400
249	AEONTS.F.BK	Aeon Thana Sinsap (Thailand) PCL	0.13%	2,563,700
250	IDX: INTP	PT Indocement Tunggal Prakarsa Tbk	0.13%	24,754,200
251	ASX: IRE	Iress Limited	0.13%	1,560,926
252	27.HK	Galaxy Entertainment Group Ltd	0.13%	2,184,000
253	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.13%	360,600
254	STO: THULE	Thule Group AB (publ)	0.13%	335,372
255	EPA: ELIS	Elis SA	0.13%	298,097
256	STO: KAR	Karnov Group AB (publ)	0.13%	812,865
257	TYO: 9064	Yamato Holdings Co., Ltd.	0.13%	534,700
258	TYO: 4848	Fullcast Holdings Co., Ltd.	0.12%	668,800
259	TADAWUL: 4164	Nahdi Medical Company	0.12%	244,824
260	CPH: DEMANT	Demant A/S	0.12%	201,089
261	ASX: DMP	Domino's Pizza Enterprises Limited	0.12%	449,295
262	TYO: 4189	KH Neochem Co., Ltd.	0.12%	409,600
263	TYO: 4023	Kureha Corporation	0.12%	411,000
264	TYO: 2168	Pasona Group Inc.	0.12%	462,700
265	TYO: 6383	Daifuku Co., Ltd.	0.11%	254,100
266	ELI: BCP	Banco Comercial Português, S.A.	0.11%	10,454,838
267	TYO: 2733	Arata Corporation	0.11%	296,800
268	n/a	Currency Cash CASH_GBP	0.11%	6,556,581
269	TYO: 2477	Temairazu, Inc.	0.11%	261,400
270	TYO: 6988	Nitto Denko Corporation	0.11%	370,000
271	EPA: VIRP	Virbac SA	0.10%	18,020
272	ASX: OBL	Omni Bridgeway Limited	0.10%	6,690,332
273	ASX: ILU	Iluka Resources Limited	0.10%	2,312,804
274	TYO: 5947	Rinnai Corporation	0.10%	269,700
275	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.10%	14,535,100
276	TYO: 2379	DIP Corporation	0.10%	402,500
277	SNSE: BSANTANDER	Banco Santander-Chile	0.10%	96,084,937
278	ASX: JLG	Johns Lyng Group Limited	0.10%	4,070,693
279	HKG: 1200	Midland Holdings Limited	0.09%	43,113,000
280	TYO: 6436	Amano Corporation	0.09%	187,220
281	AMS: ALLFG	Allfunds Group plc	0.09%	933,965
282	TYO: 2175	SMS Co., Ltd.	0.09%	555,100
283	BMV: FIBRAPL14	FIBRA Prologis	0.08%	1,421,631
284	TYO: 9790	Fukui Computer Holdings,Inc.	0.08%	205,100
285	LON: BRBY	Burberry Group plc	0.08%	511,400
286	TYO: 6284	Nissei ASB Machine Co., Ltd.	0.08%	151,400
287	SHA: 603882	Guangzhou Kingmed Diagnostics Group Co., Ltd.	0.08%	1,147,400
288	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.07%	116,500
289	TYO: 3539	JM Holdings Co.,Ltd.	0.07%	253,700
290	TYO: 3657	Pole To Win Holdings, Inc.	0.07%	1,706,900
291	TYO: 9037	Hamakyorex Co., Ltd.	0.07%	459,600
292	NZE: RYM	Ryman Healthcare Limited	0.07%	3,255,636
293	JSG.L	Johnson Service Group PLC	0.07%	2,290,321
294	SWX: VACN	VAT Group AG	0.07%	11,595
295	TYO: 1377	Sakata Seed Corporation	0.07%	181,300
296	ETR: TEG	TAG Immobilien AG	0.07%	253,019
297	ASX: CWP	Cedar Woods Properties Limited	0.07%	1,124,319
298	TYO: 7725	Inter Action Corporation	0.07%	467,700
299	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	336,998
300	TYO: 4994	Taisei Lamick Group Head Quarter & Innovation Co.,Ltd.	0.06%	219,800
301	TYO: 2782	Seria Co., Ltd.	0.06%	183,200
302	EPA: OPM	OPmobility SE	0.06%	319,197
303	TYO: 1721	COMSYS Holdings Corporation	0.06%	160,900
304	TYO: 2659	SAN-A CO.,LTD.	0.06%	175,400
305	SWX: DKSH	DKSH Holding AG	0.06%	45,850
306	TYO: 8595	JAFCO Group Co., Ltd.	0.05%	197,100
307	ICLR	ICON Public Limited Company	0.05%	21,147
308	TYO: 9962	MISUMI Group Inc.	0.05%	225,900
309	TYO: 6877	Obara Group Incorporated	0.05%	128,500
310	ELI: NOS	NOS, S.G.P.S., S.A.	0.05%	691,451
311	LON: TATE	Tate & Lyle plc	0.05%	376,983
312	ISE: KRX	Kingspan Group plc	0.05%	32,788
313	LON: FOUR	4imprint Group plc	0.04%	59,342
314	SWX: TECN	Tecan Group AG	0.04%	13,680
315	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	2,996
316	SWX: PGHN	Partners Group Holding AG	0.04%	1,911
317	BIT: CRL	Carel Industries S.p.A.	0.04%	114,532
318	TYO: 7952	Kawai Musical Instruments Manufacturing Co., Ltd.	0.04%	119,800
319	TYO: 7483	Doshisha Co.,Ltd.	0.04%	141,800
320	EPA: ATE	Alten S.A.	0.04%	25,765
321	318	Bank of Cyprus Holdings PLC	0.04%	334,109
322	TYO: 2344	Heian Ceremony Service Co.,Ltd.	0.03%	363,967
323	TYO: 6073	Asante Incorporated	0.03%	170,200
324	SWX: STMN	Straumann Holding AG	0.03%	15,718
325	BIT: IP	Interpump Group S.p.A.	0.03%	55,375
326	LON: MSLH	Marshalls plc	0.03%	503,453
327	LON: MRO	Melrose Industries PLC	0.03%	318,727
328	TYO: 5194	Sagami Rubber Industries Co., Ltd.	0.03%	264,700
329	KCHOL.E.IS	Koc Holding AS	0.03%	452,887
330	n/a	Currency Cash CASH_EUR	0.02%	1,408,400
331	TYO: 7976	Mitsubishi Pencil Co., Ltd.	0.02%	86,800
332	TYO: 4246	DaikyoNishikawa Corporation	0.02%	332,421
333	BIT: AMP	Amplifon S.p.A.	0.02%	64,886
334	n/a	Currency Cash CASH_HKD	0.02%	1,172,691
335	TYO: 2930	Kitanotatsujin Corporation	0.02%	1,132,600
336	n/a	Currency Cash CASH_BRL	0.02%	913,367
337	TYO: 4973	Japan Pure Chemical Co.,Ltd.	0.01%	41,700
338	NZE: FBU	Fletcher Building Limited	0.01%	343,620
339	NSE: SPENCERS	Spencer's Retail Limited	0.01%	723,473
340	HKG: 0829	Shenguan Holdings (Group) Limited	0.01%	13,203,505
341	LON: CNE	Capricorn Energy PLC	0.01%	134,642
342	LON: PZC	PZ Cussons plc	0.01%	364,404
343	n/a	Currency Cash CASH_RUB	0.01%	372,684
344	n/a	Currency Cash CASH_PHP	0.01%	346,267
345	n/a	Currency Cash CASH_CLP	0.00%	210,124
346	n/a	Currency Cash CASH_THB	0.00%	203,761
347	n/a	Currency Cash CASH_SGD	0.00%	188,462
348	n/a	Currency Cash CASH_SEK	0.00%	143,996
349	BNR	Burning Rock Biotech Limited	0.00%	28,538
350	n/a	Currency Cash CASH_CAD	0.00%	54,920
351	n/a	Currency Cash CASH_KRW	0.00%	6
352	n/a	Currency Cash CASH_AED	-0.00%	14
353	n/a	Currency Cash CASH_NZD	-0.00%	29,246
354	n/a	Currency Cash CASH_AUD	-0.00%	182,525
355	n/a	Currency Cash CASH_INR	-0.05%	3,064,622

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%

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%