Praxis International Index Fund Class I (MPLIX)

MPLIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	108,740
2	IBN	ICICI Bank Limited	1.78%	245,727
3	TCEHY	Tencent Holdings Limited	1.51%	114,280
4	HDB	HDFC Bank Limited	1.44%	91,777
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.43%	170,344
6	CHT	Chunghwa Telecom Co., Ltd.	1.31%	150,399
7	INFY	Infosys Limited	1.11%	292,190
8	ASML	ASML Holding N.V.	0.94%	6,542
9	WIT	Wipro Limited	0.93%	1,510,909
10	NSRGY	Nestlé S.A.	0.89%	38,805
11	EPA: SU	Schneider Electric S.E.	0.88%	17,677
12	BABA	Alibaba Group Holding Limited	0.88%	34,073
13	NVO	Novo Nordisk A/S	0.86%	59,796
14	LON: III	3i Group plc	0.84%	68,813
15	LON: REL	RELX PLC	0.84%	71,603
16	AZN	AstraZeneca PLC	0.79%	51,264
17	TSX: TRI	Thomson Reuters Corporation	0.79%	19,692
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	275,109
19	RHHBY	Roche Holding AG	0.70%	79,008
20	ASX: TCL	Transurban Group	0.68%	349,776
21	ASX: CBA	Commonwealth Bank of Australia	0.68%	29,614
22	TSX: RY	Royal Bank of Canada	0.68%	26,330
23	ALIZY	Allianz SE	0.68%	76,050
24	ABJA.DE	ABB Ltd ADR	0.67%	58,667
25	EPA: AI	L'Air Liquide S.A.	0.66%	15,036
26	TSX: WPM	Wheaton Precious Metals Corp.	0.65%	35,850
27	HBC2.DE	HSBC Holdings PLC ADR	0.63%	52,192
28	BIT: UCG	UniCredit S.p.A.	0.62%	49,517
29	ETR: DB1	Deutsche Börse AG	0.58%	8,303
30	SONY	Sony Group Corporation	0.57%	101,690
31	BIT: TRN	Terna S.p.A.	0.57%	263,787
32	TYO: 5108	Bridgestone Corporation	0.56%	61,556
33	VIV	Telefônica Brasil S.A.	0.54%	259,146
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.53%	463,209
35	TSX: PPL	Pembina Pipeline Corporation	0.52%	62,927
36	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	394,318
37	TSX: MFC	Manulife Financial Corporation	0.50%	75,463
38	EPA: RMS	Hermès International Société en commandite par actions	0.49%	830
39	BXK.DE	BanColombia SA ADR	0.49%	55,765
40	TSX: FNV	Franco-Nevada Corporation	0.48%	12,999
41	STO: INVE.B	Investor AB (publ)	0.48%	74,604
42	ETR: ALV	Allianz SE	0.47%	5,268
43	BME: IBE	Iberdrola, S.A.	0.46%	119,123
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.46%	53,500
45	BME: ITX	Industria de Diseño Textil, S.A.	0.45%	39,262
46	TYO: 1925	Daiwa House Industry Co., Ltd.	0.45%	58,000
47	BME: REP	Repsol, S.A.	0.45%	170,518
48	HKG: 3988	Bank of China Limited	0.43%	3,583,000
49	NTDOY	Nintendo Co., Ltd.	0.43%	96,172
50	BAP	Credicorp Ltd.	0.43%	9,750
51	CCEP	Coca-Cola Europacific Partners PLC	0.43%	21,706
52	PSO	Pearson plc	0.42%	121,055
53	UL	Unilever PLC	0.42%	30,579
54	LRLCY	L'Oréal S.A.	0.41%	21,745
55	ZURVY	Zurich Insurance Group AG	0.41%	53,580
56	EPA: EL	EssilorLuxottica Société anonyme	0.40%	6,450
57	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	33,150
58	ELI: GALP	Galp Energia, SGPS, S.A.	0.39%	118,111
59	KRX: 035420	NAVER Corporation	0.39%	12,872
60	EPA: BN	Danone S.A.	0.39%	20,742
61	ASX: BXB	Brambles Limited	0.38%	133,068
62	EPA: LR	Legrand SA	0.37%	15,771
63	SWX: SREN	Swiss Re AG	0.37%	9,611
64	OSL: AKRBP	Aker BP ASA	0.37%	80,076
65	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.37%	122,636
66	TSX: SLF	Sun Life Financial Inc.	0.37%	28,402
67	EBR: UCB	UCB SA	0.36%	9,252
68	SWX: SLHN	Swiss Life Holding AG	0.36%	1,691
69	KRX: 000660	SK hynix Inc.	0.36%	13,300
70	TSX: BMO	Bank of Montreal	0.36%	17,350
71	TYO: 8058	Mitsubishi Corporation	0.36%	86,700
72	DBSDY	DBS Group Holdings Ltd	0.35%	12,531
73	ASX: WES	Wesfarmers Limited	0.35%	32,429
74	HKG: 1288	Agricultural Bank of China Limited	0.35%	2,641,000
75	TSX: CM	Canadian Imperial Bank of Commerce	0.35%	25,453
76	SHOP	Shopify Inc.	0.34%	16,669
77	JSE: SBK	Standard Bank Group Limited	0.34%	126,812
78	EPA: CS	AXA SA	0.34%	33,469
79	NPSNY	Naspers Limited	0.34%	30,055
80	HKG: 0177	Jiangsu Expressway Company Limited	0.34%	1,248,000
81	TSX: CNR	Canadian National Railway Company	0.33%	15,841
82	OSL: NHY	Norsk Hydro ASA	0.32%	285,243
83	TSX: TD	The Toronto-Dominion Bank	0.32%	23,372
84	ETR: MBG	Mercedes-Benz Group AG	0.32%	25,057
85	HKG: 0144	China Merchants Port Holdings Company Limited	0.31%	892,000
86	BIT: SRG	Snam S.p.A.	0.31%	250,989
87	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.31%	13,580
88	ETR: VNA	Vonovia SE	0.31%	42,825
89	LON: UU	United Utilities Group PLC	0.30%	92,455
90	BME: AENA	Aena S.M.E., S.A.	0.30%	5,525
91	SWX: UBSG	UBS Group AG	0.30%	45,779
92	TYO: 9983	Fast Retailing Co., Ltd.	0.30%	4,200
93	MPNGY	Meituan	0.29%	41,086
94	ETR: SIE	Siemens Aktiengesellschaft	0.29%	5,931
95	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.29%	1,968
96	TYO: 6861	Keyence Corporation	0.29%	3,200
97	BME: CABK	CaixaBank, S.A.	0.29%	173,802
98	TYO: 6902	DENSO Corporation	0.28%	101,400
99	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.28%	94,450
100	SWX: LONN	Lonza Group AG	0.28%	1,793
101	WF	Woori Financial Group Inc.	0.27%	34,279
102	EPA: PUB	Publicis Groupe S.A.	0.27%	12,555
103	RELX	RELX PLC	0.27%	23,055
104	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.27%	88,295
105	UMC	United Microelectronics Corporation	0.27%	177,976
106	LON: LSEG	London Stock Exchange Group plc	0.27%	7,929
107	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	40,500
108	ASX: SCG	Scentre Group	0.26%	526,498
109	STO: BOL	Boliden AB (publ)	0.26%	39,793
110	KBIA.DE	KB Financial Group Inc ADR	0.26%	19,354
111	BRFS	BRF S.A.	0.26%	307,744
112	TSX: CP	Canadian Pacific Kansas City Limited	0.26%	16,665
113	HKG: 1398	Industrial and Commercial Bank of China Limited	0.26%	1,755,000
114	LON: CPG	Compass Group PLC	0.26%	35,682
115	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.26%	32,714
116	ETR: BNR	Brenntag SE	0.26%	17,802
117	CLV.DE	Trip.com Group Ltd ADR	0.25%	19,946
118	TECK	Teck Resources Limited	0.25%	34,502
119	EPA: CAP	Capgemini SE	0.25%	7,368
120	EBR: KBC	KBC Group NV	0.25%	12,677
121	TYO: 7272	Yamaha Motor Co., Ltd.	0.25%	146,800
122	TYO: 6724	Seiko Epson Corporation	0.25%	82,800
123	16.HK	Sun Hung Kai Properties Ltd	0.25%	120,500
124	HKG: 0175	Geely Automobile Holdings Limited	0.25%	541,000
125	GSK	GSK plc	0.25%	28,614
126	LON: INF	Informa plc	0.24%	116,498
127	ASX: DXS	DEXUS	0.24%	232,164
128	ASX	ASE Technology Holding Co., Ltd.	0.24%	126,937
129	AMS: PRX	Prosus N.V.	0.24%	23,786
130	LON: AAL	Anglo American plc	0.24%	40,329
131	TYO: 8035	Tokyo Electron Limited	0.23%	7,300
132	DTEGY	Deutsche Telekom AG	0.23%	30,009
133	TYO: 6702	Fujitsu Limited	0.23%	48,680
134	CRH	CRH plc	0.23%	11,121
135	TYO: 7911	TOPPAN Holdings Inc.	0.23%	37,700
136	BIT: PST	Poste Italiane S.p.A.	0.22%	51,414
137	JSE: FSR	FirstRand Limited	0.22%	265,164
138	TYO: 6701	NEC Corporation	0.22%	42,500
139	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	40,030
140	PPERY	PT Bank Mandiri (Persero) Tbk	0.22%	87,101
141	HKG: 2588	BOC Aviation Limited	0.22%	135,400
142	NOK	Nokia Oyj	0.22%	203,176
143	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.22%	49,451
144	SWX: GIVN	Givaudan SA	0.22%	208
145	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.22%	3,153
146	BDORY	Banco do Brasil S.A.	0.21%	196,076
147	TLV: ICL	ICL Group Ltd	0.21%	148,461
148	ARGX	argenx SE	0.21%	1,526
149	TIMB	TIM S.A.	0.21%	58,805
150	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.21%	330,000
151	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.21%	39,200
152	CPH: DSV	DSV A/S	0.21%	4,551
153	SWX: HOLN	Holcim AG	0.20%	8,532
154	TSX: WSP	WSP Global Inc.	0.20%	5,329
155	LON: NWG	NatWest Group plc	0.20%	148,065
156	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.20%	39,600
157	D7C.DE	China Citic Bank Corp Ltd Class H	0.20%	1,185,000
158	TYO: 6981	Murata Manufacturing Co., Ltd.	0.20%	60,000
159	TYO: 3382	Seven & i Holdings Co., Ltd.	0.20%	62,400
160	ETR: DTE	Deutsche Telekom AG	0.20%	25,629
161	TYO: 4732	USS Co., Ltd.	0.20%	90,440
162	HKG: 1099	Sinopharm Group Co. Ltd.	0.20%	382,000
163	JSE: MRP	Mr Price Group Limited	0.19%	70,832
164	SWX: GEBN	Geberit AG	0.19%	1,300
165	AMS: WKL	Wolters Kluwer N.V.	0.19%	5,065
166	BIT: G	Assicurazioni Generali S.p.A.	0.19%	24,438
167	CAIMPA.5.75 06.15.25 NOTZ	Capital Impact Partners 5.75%	0.19%	880,000
168	EPA: GET	Getlink SE	0.19%	46,322
169	HKG: 0992	Lenovo Group Limited	0.19%	754,000
170	PDD	PDD Holdings Inc.	0.19%	8,211
171	AMS: RAND	Randstad N.V.	0.19%	21,638
172	CALVRT.5 06.15.29 NOtz	Calvert Impact Capital Inc 5%	0.19%	880,000
173	SGX: C38U	CapitaLand Integrated Commercial Trust	0.19%	522,925
174	TSX: GIB.A	CGI Inc.	0.19%	8,100
175	LON: ANTO	Antofagasta plc	0.18%	39,339
176	NTES	NetEase, Inc.	0.18%	7,947
177	TYO: 6762	TDK Corporation	0.18%	79,900
178	ASX: GMG	Goodman Group	0.18%	44,189
179	ASX: NAB	National Australia Bank Limited	0.18%	36,653
180	TSX: GIL	Gildan Activewear Inc.	0.18%	18,362
181	SWX: SIKA	Sika AG	0.18%	3,364
182	CYBR	CyberArk Software Ltd.	0.18%	2,342
183	TYO: 4452	Kao Corporation	0.18%	19,300
184	STO: INDU.A	AB Industrivärden (publ)	0.18%	23,389
185	TYO: 7741	HOYA Corporation	0.17%	6,861
186	TYO: 6841	Yokogawa Electric Corporation	0.17%	36,800
187	TYO: 6857	Advantest Corporation	0.17%	19,200
188	BY6.DE	BYD Co Ltd Class H	0.17%	16,500
189	BME: AMS	Amadeus IT Group, S.A.	0.17%	10,027
190	TYO: 5020	ENEOS Holdings, Inc.	0.17%	163,300
191	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.17%	50,040
192	EPA: BVI	Bureau Veritas SA	0.17%	24,613
193	ASX: ANZ	ANZ Group Holdings Limited	0.17%	40,646
194	KDDIY	KDDI Corporation	0.17%	43,814
195	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	13,500
196	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.17%	539,200
197	KT	KT Corporation	0.17%	39,515
198	HEL: NESTE	Neste Oyj	0.17%	73,873
199	TSX: CNQ	Canadian Natural Resources Limited	0.17%	26,669
200	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.16%	22,000
201	ASX: WDS	Woodside Energy Group Ltd	0.16%	57,213
202	TYO: 6326	Kubota Corporation	0.16%	65,600
203	OSL: DNB	DNB Bank ASA	0.16%	30,272
204	SW	Smurfit Westrock Plc	0.16%	17,885
205	QSR	Restaurant Brands International Inc.	0.16%	11,589
206	EPA: LI	Klépierre SA	0.16%	20,396
207	WMMVY	Wal-Mart de México, S.A.B. de C.V.	0.16%	23,232
208	TKC	Turkcell Iletisim Hizmetleri A.S.	0.16%	123,803
209	TYO: 7701	Shimadzu Corporation	0.16%	28,000
210	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	31,500
211	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	46,116
212	BME: CLNX	Cellnex Telecom, S.A.	0.15%	17,677
213	TYO: 7751	Canon Inc.	0.15%	22,800
214	SUZ	Suzano S.A.	0.15%	78,845
215	TYO: 8308	Resona Holdings, Inc.	0.15%	85,600
216	AMS: ADYEN	Adyen N.V.	0.15%	421
217	ISE: A5G	AIB Group plc	0.15%	100,681
218	TYO: 4503	Astellas Pharma Inc.	0.15%	67,400
219	EPA: GLE	Société Générale Société anonyme	0.14%	12,929
220	NZE: MEL	Meridian Energy Limited	0.14%	203,696
221	TYO: 3402	Toray Industries, Inc.	0.14%	104,200
222	CHKP	Check Point Software Technologies Ltd.	0.14%	2,999
223	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.14%	14,978
224	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	21,300
225	SWX: SCMN	Swisscom AG	0.14%	981
226	KRX: 005490	POSCO Holdings Inc.	0.14%	3,560
227	BIT: MONC	Moncler S.p.A.	0.14%	10,592
228	ETR: MRK	Merck KGaA	0.14%	4,693
229	HKG: 2020	ANTA Sports Products Limited	0.14%	54,600
230	EPA: KER	Kering SA	0.14%	3,200
231	TSX: RBA	RB Global, Inc.	0.14%	6,407
232	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.14%	76,365
233	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.14%	36,400
234	ETR: CBK	Commerzbank AG	0.14%	24,099
235	LON: AHT	Ashtead Group plc	0.14%	11,861
236	EPA: CA	Carrefour SA	0.14%	40,913
237	ETR: DHL	Deutsche Post AG	0.14%	14,726
238	ASX: SGP	Stockland	0.13%	177,423
239	TYO: 9984	SoftBank Group Corp.	0.13%	12,400
240	HKG: 1113	CK Asset Holdings Limited	0.13%	151,000
241	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	0.13%	14,433
242	JSE: BID	Bid Corporation Limited	0.13%	24,548
243	CPH: COLO.B	Coloplast A/S	0.13%	5,411
244	EPA: OR	L'Oréal S.A.	0.13%	1,380
245	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.13%	1,287,000
246	SWX: BAER	Julius Bär Gruppe AG	0.13%	9,346
247	ASX: VCX	Vicinity Centres	0.13%	397,679
248	CALVRT.4 06.15.28 NOTZ	Calvert Impact Capital Inc 4%	0.13%	620,000
249	ADDYY	adidas AG	0.13%	5,158
250	TYO: 8267	Aeon Co., Ltd.	0.13%	19,800
251	ASX: CSL	CSL Limited	0.13%	3,640
252	CSLLY	CSL Limited	0.13%	7,282
253	SGX: C09	City Developments Limited	0.13%	152,800
254	AUOTY	AUO Corporation	0.13%	115,722
255	SWX: KNIN	Kuehne + Nagel International AG	0.12%	2,530
256	LON: TSCO	Tesco PLC	0.12%	117,123
257	TYO: 3283	Nippon Prologis REIT, Inc.	0.12%	350
258	BYDDY	BYD Company Limited	0.12%	6,004
259	LON: AV	Aviva plc	0.12%	75,450
260	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.12%	15,559
261	SWX: SOON	Sonova Holding AG	0.12%	1,807
262	G4RA.DE	Banco De Chile ADR	0.12%	18,637
263	BIT: ENEL	Enel SpA	0.12%	63,194
264	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.12%	2,661
265	HKG: 2328	PICC Property and Casualty Company Limited	0.12%	294,000
266	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.12%	317
267	HEL: UPM	UPM-Kymmene Oyj	0.12%	20,395
268	OSL: YAR	Yara International ASA	0.12%	16,632
269	ASX: SEK	SEEK Limited	0.12%	39,173
270	TYO: 8601	Daiwa Securities Group Inc.	0.12%	81,800
271	VIE: VER	VERBUND AG	0.11%	6,899
272	ASX: CPU	Computershare Limited	0.11%	20,272
273	TSX: NTR	Nutrien Ltd.	0.11%	9,260
274	AAGIY	AIA Group Limited	0.11%	17,677
275	TYO: 7267	Honda Motor Co., Ltd.	0.11%	51,700
276	HEL: NDA.FI	Nordea Bank Abp	0.11%	38,441
277	TYO: 1605	Inpex Corporation	0.11%	41,000
278	SWX: ALC	Alcon Inc.	0.11%	5,312
279	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	17,000
280	XPEV	XPeng Inc.	0.11%	27,625
281	TYO: 6448	Brother Industries, Ltd.	0.11%	29,100
282	TSX: BNS	The Bank of Nova Scotia	0.11%	10,199
283	TYO: 9434	SoftBank Corp.	0.11%	332,050
284	TYO: 7752	Ricoh Company, Ltd.	0.11%	47,600
285	CALVRT.2.5 06.13.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.11%	500,000
286	83.HK	Sino Land Co Ltd	0.11%	482,000
287	TYO: 6146	Disco Corporation	0.10%	2,500
288	HKG: 2688	ENN Energy Holdings Limited	0.10%	60,300
289	HKG: 0316	Orient Overseas (International) Limited	0.10%	34,000
290	BME: TEF	Telefónica, S.A.	0.10%	92,766
291	STO: EPI.A	Epiroc AB (publ)	0.10%	21,893
292	ASX: SHL	Sonic Healthcare Limited	0.10%	28,099
293	LON: WPP	WPP plc	0.10%	61,040
294	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	65,384
295	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.10%	14,300
296	FGXXX	First American Government Obligations Fund	0.10%	463,218
297	TYO: 6383	Daifuku Co., Ltd.	0.10%	17,400
298	CPH: VWS	Vestas Wind Systems A/S	0.10%	34,560
299	M4B.DE	China Merchants Bank Co Ltd Class H	0.10%	83,000
300	LUX: REINI	Reinet Investments S.C.A.	0.10%	16,974
301	LON: SGRO	SEGRO Plc	0.10%	49,056
302	HKG: 2018	AAC Technologies Holdings Inc.	0.10%	92,000
303	EPA: DIM	Sartorius Stedim Biotech S.A.	0.09%	1,868
304	BME: ANA	Acciona, S.A.	0.09%	2,979
305	EXPGY	Experian plc	0.09%	8,706
306	HKG: 1299	AIA Group Limited	0.09%	57,569
307	HKG: 2313	Shenzhou International Group Holdings Limited	0.09%	61,800
308	LON: LLOY	Lloyds Banking Group plc	0.09%	437,921
309	ETR: IFX	Infineon Technologies AG	0.09%	13,057
310	DHLGY	Deutsche Post AG	0.09%	9,971
311	TYO: 4543	Terumo Corporation	0.09%	21,944
312	ETR: EVK	Evonik Industries AG	0.09%	18,750
313	TYO: 8630	Sompo Holdings, Inc.	0.09%	12,900
314	2.HK	CLP Holdings Ltd	0.09%	49,000
315	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	10,900
316	TYO: 7309	Shimano Inc.	0.09%	2,884
317	LON: HLMA	Halma plc	0.09%	11,061
318	TYO: 1928	Sekisui House, Ltd.	0.09%	17,600
319	SWX: ROG	Roche Holding AG	0.09%	1,214
320	LON: PSON	Pearson plc	0.09%	24,794
321	ATHM	Autohome Inc.	0.08%	14,381
322	CALVRT.2.5 12.15.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.08%	400,000
323	KRX: 068270	Celltrion, Inc.	0.08%	3,456
324	YUMC	Yum China Holdings, Inc.	0.08%	9,011
325	LON: VOD	Vodafone Group Public Limited Company	0.08%	399,124
326	SHG	Shinhan Financial Group Co., Ltd.	0.08%	10,792
327	SGX: 9CI	CapitaLand Investment Limited	0.08%	183,000
328	TYO: 4716	Oracle Corporation Japan	0.08%	3,200
329	EPA: ERF	Eurofins Scientific SE	0.08%	6,072
330	TSX: DOL	Dollarama Inc.	0.08%	3,089
331	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.08%	615,000
332	BME: NTGY	Naturgy Energy Group, S.A.	0.08%	12,657
333	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	7,700
334	EQNR	Equinor ASA	0.08%	16,673
335	ETR: HNR1	Hannover Rück SE	0.08%	1,159
336	ASX: MGR	Mirvac Group	0.08%	249,710
337	BME: SAN	Banco Santander, S.A.	0.08%	51,429
338	HKG: 0285	BYD Electronic (International) Company Limited	0.08%	86,500
339	SWX: LOGN	Logitech International S.A.	0.08%	4,776
340	RBGLY	Reckitt Benckiser Group plc	0.08%	27,745
341	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.08%	50,400
342	TYO: 3003	Hulic Co., Ltd.	0.08%	33,900
343	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	4,180
344	SQM	Sociedad Química y Minera de Chile S.A.	0.08%	10,226
345	TYO: 7936	ASICS Corporation	0.08%	16,200
346	SWX: ZURN	Zurich Insurance Group AG	0.07%	492
347	LON: LGEN	Legal & General Group Plc	0.07%	110,502
348	BSBR	Banco Santander (Brasil) S.A.	0.07%	65,143
349	TYO: 6971	Kyocera Corporation	0.07%	28,900
350	LON: GSK	GSK plc	0.07%	17,282
351	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	24,792
352	ETR: CON	Continental Aktiengesellschaft	0.07%	4,331
353	HKG: 2338	Weichai Power Co., Ltd.	0.07%	171,000
354	TYO: 8591	ORIX Corporation	0.07%	16,800
355	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	56,000
356	TSX: NA	National Bank of Canada	0.07%	3,759
357	LON: RTO	Rentokil Initial plc	0.07%	71,438
358	ASX: BSL	BlueScope Steel Limited	0.07%	21,201
359	JSE: MTN	MTN Group Limited	0.07%	49,082
360	TYO: 6594	Nidec Corporation	0.07%	18,200
361	LON: KGF	Kingfisher plc	0.07%	83,206
362	LI	Li Auto Inc.	0.07%	13,041
363	TYO: 4062	Ibiden Co.,Ltd.	0.07%	11,500
364	VIE: VOE	Voestalpine AG	0.07%	12,072
365	LON: BTRW	Barratt Redrow plc	0.07%	50,809
366	HAM: O2D	Telefónica Deutschland Holding AG	0.07%	124,863
367	EPA: DSY	Dassault Systèmes SE	0.07%	8,424
368	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.07%	12,929
369	STO: SKF.B	AB SKF (publ)	0.07%	15,859
370	LON: SBRY	J Sainsbury plc	0.07%	86,209
371	NZE: AIA	Auckland International Airport Limited	0.07%	68,174
372	STO: SECU.B	Securitas AB (publ)	0.07%	19,191
373	HKG: 3888	Kingsoft Corporation Limited	0.07%	61,000
374	LON: HSBA	HSBC Holdings plc	0.07%	27,340
375	SWX: ABBN	ABB Ltd	0.07%	5,783
376	CAIMPA.5 12.15.26 NOTZ	Capital Impact Partners 5%	0.07%	300,000
377	ETR: ADS	adidas AG	0.07%	1,323
378	HLN	Haleon plc	0.06%	29,591
379	TYO: 3407	Asahi Kasei Corporation	0.06%	42,400
380	SWX: SCHN	Schindler Holding AG	0.06%	829
381	HKG: 9633	Nongfu Spring Co., Ltd.	0.06%	63,000
382	TYO: 8697	Japan Exchange Group, Inc.	0.06%	26,000
383	VIPS	Vipshop Holdings Limited	0.06%	21,137
384	TYO: 8604	Nomura Holdings, Inc.	0.06%	51,900
385	HKG: 0270	Guangdong Investment Limited	0.06%	350,000
386	HKG: 2319	China Mengniu Dairy Company Limited	0.06%	113,000
387	TYO: 6954	Fanuc Corporation	0.06%	11,000
388	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	186,000
389	TOELY	Tokyo Electron Limited	0.06%	3,728
390	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	1,055
391	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.06%	271
392	FUJIY	FUJIFILM Holdings Corporation	0.06%	26,304
393	LON: SPX	Spirax Group plc	0.06%	3,439
394	HKG: 0772	China Literature Limited	0.06%	77,200
395	ASX: GPT	The GPT Group	0.06%	90,335
396	ASX: COL	Coles Group Limited	0.06%	19,663
397	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	26,000
398	TYO: 6758	Sony Group Corporation	0.06%	10,000
399	ETR: 1COV	Covestro AG	0.06%	3,936
400	LON: MNDI	Mondi plc	0.06%	17,227
401	TYO: 7951	Yamaha Corporation	0.06%	35,700
402	LON: BRBY	Burberry Group plc	0.06%	26,668
403	VIE: EBS	Erste Group Bank AG	0.06%	3,804
404	EPA: MF	Wendel	0.05%	2,561
405	CPH: ORSTED	Ørsted A/S	0.05%	6,282
406	KRX: 051910	LG Chem, Ltd.	0.05%	1,639
407	TYO: 7974	Nintendo Co., Ltd.	0.05%	3,000
408	HKG: 0669	Techtronic Industries Company Limited	0.05%	24,500
409	HKG: 1585	Yadea Group Holdings Ltd.	0.05%	136,000
410	EPA: VIE	Veolia Environnement SA	0.05%	6,731
411	NSY.DE	NICE Ltd ADR	0.05%	1,568
412	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	17,790
413	TYO: 5201	AGC Inc.	0.05%	7,700
414	EPA: AC	Accor SA	0.05%	4,739
415	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.05%	7,800
416	LON: SGE	The Sage Group plc	0.05%	14,027
417	SBGSY	Schneider Electric S.E.	0.05%	4,885
418	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	6,700
419	TYO: 4507	Shionogi & Co., Ltd.	0.05%	13,200
420	ETR: SY1	Symrise AG	0.05%	1,879
421	ETR: SHL	Siemens Healthineers AG	0.05%	4,023
422	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	1,800
423	SWX: PGHN	Partners Group Holding AG	0.05%	161
424	LON: RKT	Reckitt Benckiser Group plc	0.04%	3,212
425	TYO: 8952	Japan Real Estate Investment Corporation	0.04%	255
426	KRX: 105560	KB Financial Group Inc.	0.04%	3,184
427	BIT: STLAM	Stellantis N.V.	0.04%	21,320
428	CALVRT.5 12.15.28 NoTZ	Calvert Impact Capital Inc 5%	0.04%	200,000
429	ASX: URW	Unibail-Rodamco-Westfield SE	0.04%	45,646
430	ENIC	Enel Chile S.A.	0.04%	52,052
431	CALVRT.4.5 12.14.29 NOTZ	Calvert Impact Capital Inc 4.5%	0.04%	180,000
432	CAIMPA.4.5 12.15.25 NOTZ	Capital Impact Partners 4.5%	0.04%	170,000
433	PKX	POSCO Holdings Inc.	0.03%	3,526
434	SGPYY	The Sage Group plc	0.03%	2,320
435	HOCPY	HOYA Corporation	0.03%	1,273
436	EPA: VIV	Vivendi SE	0.03%	46,775
437	LON: EXPN	Experian plc	0.03%	2,439
438	SFTBY	SoftBank Group Corp.	0.03%	4,622
439	TYO: 4901	FUJIFILM Holdings Corporation	0.02%	5,600
440	LON: CAN	Canal+ SA	0.02%	46,775
441	ACLLY	Accelleron Industries AG	0.02%	1,953
442	ATLKY	Atlas Copco AB (publ)	0.02%	5,893
443	ISNPY	Intesa Sanpaolo S.p.A.	0.02%	2,566
444	IPXHY	Inpex Corporation	0.02%	6,583
445	AMS: HAVAS	Havas N.V.	0.02%	46,775
446	EPA: ALHG	Louis Hachette Group S.A.	0.02%	46,775
447	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.02%	5,599
448	TSCDY	Tesco PLC	0.00%	293
449	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	86,910
450	AIQUY	L'Air Liquide S.A.	0.00%	4
451	BMWKY	Bayerische Motoren Werke Aktiengesellschaft	0.00%	2
452	SKM	SK Telecom Co., Ltd.	0.00%	2
453	AKZOY	Akzo Nobel N.V.	0.00%	2
454	SGX: HMN	CapitaLand Ascott Trust	0.00%	24
455	LPL	LG Display Co., Ltd.	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Other	0.84%
Bond	0.58%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Other	37.06%
Financials	13.14%
Industrials	10.11%
Consumer Discretionary	7.59%
Information Technology	6.86%
Materials	6.03%
Health Care	4.09%
Real Estate	3.76%
Communication Services	3.66%
Consumer Staples	2.97%
Energy	2.60%
Utilities	2.13%

Country Breakdown

Sector	% Weight
United States	35.05%
Japan	11.96%
Canada	8.41%
France	5.52%
United Kingdom	5.15%
China	4.89%
Australia	4.36%
Switzerland	4.06%
Korea	3.03%
Germany	2.76%
Spain	1.75%
Italy	1.64%
Sweden	1.52%
Hong Kong	1.52%
Singapore	1.40%
Netherlands	1.25%
Belgium	0.87%
Denmark	0.78%
Norway	0.72%
South Africa	0.72%
Finland	0.60%
Portugal	0.60%
Israel	0.54%
Peru	0.36%
Ireland	0.25%
Austria	0.17%
Luxembourg	0.07%
Bermuda	0.04%