Praxis International Index Fund Class I (MPLIX)

MPLIX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.91%	108,740
2	IBN	ICICI Bank Limited	1.52%	245,727
3	INFY	Infosys Limited	1.38%	292,190
4	CHT	Chunghwa Telecom Co., Ltd.	1.37%	163,677
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	174,895
6	TCEHY	Tencent Holdings Limited	1.31%	114,280
7	HDB	HDFC Bank Limited	1.20%	91,777
8	WIT	Wipro Limited	1.20%	1,510,909
9	ASML	ASML Holding N.V.	1.11%	6,962
10	NVO	Novo Nordisk A/S	1.09%	59,796
11	EPA: SU	Schneider Electric S.E.	0.97%	17,677
12	AZN	AstraZeneca PLC	0.78%	51,264
13	LON: REL	RELX PLC	0.77%	71,603
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	275,109
15	RHHBY	Roche Holding AG	0.75%	88,832
16	BABA	Alibaba Group Holding Limited	0.73%	34,073
17	LON: III	3i Group plc	0.72%	68,813
18	TSX: TRI	Thomson Reuters Corporation	0.71%	19,692
19	TSX: RY	Royal Bank of Canada	0.69%	26,330
20	ABJA.DE	ABB Ltd ADR	0.69%	58,667
21	ASX: CBA	Commonwealth Bank of Australia	0.64%	29,614
22	ASX: TCL	Transurban Group	0.63%	349,776
23	TM	Toyota Motor Corporation	0.60%	14,790
24	HSBC	HSBC Holdings plc	0.59%	52,192
25	EPA: AI	L'Air Liquide S.A.	0.57%	15,036
26	NSRGY	Nestlé S.A.	0.54%	29,320
27	ALIZY	Allianz SE	0.53%	76,050
28	EPA: RMS	Hermès International Société en commandite par actions	0.51%	830
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.50%	33,150
30	VIV	Telefônica Brasil S.A.	0.49%	259,146
31	BIT: UCG	UniCredit S.p.A.	0.49%	49,517
32	TSX: MFC	Manulife Financial Corporation	0.49%	75,463
33	TSX: WPM	Wheaton Precious Metals Corp.	0.48%	35,850
34	SONY	Sony Group Corporation	0.48%	101,690
35	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	397,818
36	TYO: 5108	Bridgestone Corporation	0.48%	61,556
37	CIB	Bancolombia S.A.	0.48%	55,765
38	BIT: TRN	Terna S.p.A.	0.47%	263,787
39	BME: ITX	Industria de Diseño Textil, S.A.	0.46%	39,262
40	n/a	First American Government Obligs X	0.46%	2,131,022
41	STO: INVE.B	Investor AB (publ)	0.46%	74,604
42	GSK	GSK plc	0.45%	59,041
43	PSO	Pearson plc	0.44%	121,055
44	SHOP	Shopify Inc.	0.43%	17,272
45	BME: REP	Repsol, S.A.	0.43%	170,518
46	ELI: GALP	Galp Energia, SGPS, S.A.	0.43%	118,111
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.42%	452,244
48	KRX: 035420	NAVER Corporation	0.41%	12,872
49	BACHF	Bank of China Limited	0.40%	3,583,000
50	TSX: PPL	Pembina Pipeline Corporation	0.40%	51,174
51	ETR: DB1	Deutsche Börse AG	0.40%	7,444
52	TSX: SLF	Sun Life Financial Inc.	0.40%	31,873
53	TYO: 1925	Daiwa House Industry Co., Ltd.	0.39%	58,000
54	KRX: 000660	SK hynix Inc.	0.39%	13,300
55	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.39%	122,636
56	EBR: UCB	UCB SA	0.39%	9,252
57	BAP	Credicorp Ltd.	0.38%	9,750
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.38%	53,500
59	EPA: EL	EssilorLuxottica Société anonyme	0.38%	6,450
60	TSX: FNV	Franco-Nevada Corporation	0.38%	12,999
61	ASX	ASE Technology Holding Co., Ltd.	0.38%	173,474
62	UL	Unilever PLC	0.38%	30,579
63	TSX: BMO	Bank of Montreal	0.37%	17,350
64	ETR: ALV	Allianz SE	0.37%	5,268
65	CCEP	Coca-Cola Europacific Partners PLC	0.37%	21,706
66	OSL: NHY	Norsk Hydro ASA	0.36%	285,243
67	BME: IBE	Iberdrola, S.A.	0.36%	119,123
68	OSL: AKRBP	Aker BP ASA	0.36%	80,076
69	TSX: CNR	Canadian National Railway Company	0.36%	15,841
70	DBSDY	DBS Group Holdings Ltd	0.35%	12,531
71	ASX: BXB	Brambles Limited	0.35%	133,068
72	SWX: UBSG	UBS Group AG	0.35%	45,779
73	ZURVY	Zurich Insurance Group AG	0.35%	53,580
74	EPA: LR	Legrand SA	0.35%	15,771
75	LRLCY	L'Oréal S.A.	0.35%	21,745
76	TSX: CM	Canadian Imperial Bank of Commerce	0.35%	25,453
77	NTDOY	Nintendo Co., Ltd.	0.34%	96,172
78	MPNGY	Meituan	0.34%	41,086
79	ASX: WES	Wesfarmers Limited	0.33%	32,429
80	ETR: MBG	Mercedes-Benz Group AG	0.33%	25,057
81	ACGBF	Agricultural Bank of China Limited	0.33%	2,786,000
82	TYO: 6724	Seiko Epson Corporation	0.32%	82,800
83	HKG: 0144	China Merchants Port Holdings Company Limited	0.32%	892,000
84	JSE: SBK	Standard Bank Group Limited	0.32%	126,812
85	SWX: SREN	Swiss Re AG	0.32%	9,611
86	EPA: BN	Danone S.A.	0.31%	20,742
87	UMC	United Microelectronics Corporation	0.31%	246,751
88	TYO: 6902	DENSO Corporation	0.30%	101,400
89	TECK	Teck Resources Limited	0.30%	34,502
90	CLV.DE	Trip.com Group Ltd ADR	0.30%	19,946
91	TYO: 8058	Mitsubishi Corporation	0.30%	86,700
92	TSX: CP	Canadian Pacific Kansas City Limited	0.30%	17,465
93	TYO: 6861	Keyence Corporation	0.30%	3,200
94	SWX: SLHN	Swiss Life Holding AG	0.30%	1,691
95	TYO: 9983	Fast Retailing Co., Ltd.	0.30%	4,200
96	JEXYF	Jiangsu Expressway Company Limited	0.30%	1,248,000
97	EPA: CAP	Capgemini SE	0.29%	7,368
98	EPA: PUB	Publicis Groupe S.A.	0.29%	12,555
99	TSX: TD	The Toronto-Dominion Bank	0.29%	23,372
100	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.28%	88,295
101	ETR: VNA	Vonovia SE	0.28%	42,825
102	RELX	RELX PLC	0.28%	25,844
103	ETR: SIE	Siemens Aktiengesellschaft	0.27%	5,931
104	EPA: CS	AXA SA	0.27%	33,469
105	NPSNY	Naspers Limited	0.27%	30,055
106	PPERY	PT Bank Mandiri (Persero) Tbk	0.27%	87,101
107	LON: INF	Informa plc	0.27%	116,498
108	LON: CPG	Compass Group PLC	0.27%	35,682
109	TYO: 7272	Yamaha Motor Co., Ltd.	0.27%	146,800
110	ASX: SCG	Scentre Group	0.26%	526,498
111	STO: BOL	Boliden AB (publ)	0.26%	39,793
112	BME: AENA	Aena S.M.E., S.A.	0.26%	5,525
113	IDCBF	Industrial and Commercial Bank of China Limited	0.26%	1,755,000
114	LON: AAL	Anglo American plc	0.26%	40,329
115	LON: LSEG	London Stock Exchange Group plc	0.26%	7,929
116	LON: UU	United Utilities Group PLC	0.25%	92,455
117	TSX: CNQ	Canadian Natural Resources Limited	0.25%	38,583
118	BIT: SRG	Snam S.p.A.	0.25%	250,989
119	SWX: LONN	Lonza Group AG	0.25%	1,793
120	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.25%	32,714
121	ETR: BNR	Brenntag SE	0.24%	17,802
122	WF	Woori Financial Group Inc.	0.24%	34,279
123	TYO: 8035	Tokyo Electron Limited	0.24%	6,600
124	TYO: 4568	Daiichi Sankyo Company, Limited	0.24%	40,030
125	CRH	CRH plc	0.24%	11,121
126	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	40,500
127	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.23%	12,776
128	JSE: FSR	FirstRand Limited	0.23%	265,164
129	16.HK	Sun Hung Kai Properties Ltd	0.23%	120,500
130	TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.23%	66,965
131	TYO: 6857	Advantest Corporation	0.23%	19,200
132	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.23%	1,968
133	SUZ	Suzano S.A.	0.23%	98,543
134	TYO: 7911	TOPPAN Holdings Inc.	0.23%	37,700
135	BME: CABK	CaixaBank, S.A.	0.23%	173,802
136	AAGIY	AIA Group Limited	0.23%	37,299
137	ASX: DXS	DEXUS	0.23%	232,164
138	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	94,450
139	EQNR	Equinor ASA	0.22%	42,507
140	HKG: 2588	BOC Aviation Limited	0.22%	135,400
141	HKG: 1099	Sinopharm Group Co. Ltd.	0.22%	382,000
142	DTEGY	Deutsche Telekom AG	0.22%	30,009
143	WMMVY	Wal-Mart de México, S.A.B. de C.V.	0.22%	38,653
144	ASX: GMG	Goodman Group	0.22%	44,189
145	ARGX	argenx SE	0.22%	1,526
146	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	62,400
147	HKG: 0175	Geely Automobile Holdings Limited	0.21%	541,000
148	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.21%	39,600
149	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.21%	39,200
150	EBR: KBC	KBC Group NV	0.21%	12,677
151	KB	KB Financial Group Inc.	0.21%	15,444
152	BDORY	Banco do Brasil S.A.	0.21%	196,076
153	TSX: GIB.A	CGI Inc.	0.21%	8,100
154	SW	Smurfit Westrock Plc	0.20%	17,885
155	TSX: GIL	Gildan Activewear Inc.	0.20%	18,362
156	TYO: 6702	Fujitsu Limited	0.20%	48,680
157	JSE: MRP	Mr Price Group Limited	0.20%	70,832
158	AMS: RAND	Randstad N.V.	0.20%	21,638
159	NOK	Nokia Oyj	0.20%	203,176
160	TYO: 7741	HOYA Corporation	0.20%	6,861
161	AMS: WKL	Wolters Kluwer N.V.	0.20%	5,065
162	NTES	NetEase, Inc.	0.20%	8,958
163	PDD	PDD Holdings Inc.	0.20%	8,211
164	ASX: NAB	National Australia Bank Limited	0.20%	36,653
165	AMS: PRX	Prosus N.V.	0.20%	23,786
166	SWX: GIVN	Givaudan SA	0.20%	208
167	CPH: DSV	DSV A/S	0.20%	4,551
168	HKG: 0992	Lenovo Group Limited	0.19%	754,000
169	n/a	Capital Impact Partners 5.75%	0.19%	880,000
170	ASX: WDS	Woodside Energy Group Ltd	0.19%	57,213
171	TLV: ICL	ICL Group Ltd	0.19%	148,461
172	CYBR	CyberArk Software Ltd.	0.19%	2,342
173	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.19%	3,153
174	SWX: SIKA	Sika AG	0.19%	3,364
175	SWX: HOLN	Holcim AG	0.19%	8,532
176	ETR: DTE	Deutsche Telekom AG	0.19%	25,629
177	n/a	Calvert Impact Capital Inc 5%	0.18%	880,000
178	TYO: 6701	NEC Corporation	0.18%	8,500
179	CHBJF	China CITIC Bank Corporation Limited	0.18%	1,185,000
180	LON: ANTO	Antofagasta plc	0.18%	39,339
181	EPA: KER	Kering SA	0.18%	3,200
182	STO: INDU.A	AB Industrivärden (publ)	0.18%	23,389
183	TYO: 5020	ENEOS Holdings, Inc.	0.18%	163,300
184	TYO: 6326	Kubota Corporation	0.18%	65,600
185	TYO: 7701	Shimadzu Corporation	0.18%	28,000
186	TYO: 4732	USS Co., Ltd.	0.18%	90,440
187	TYO: 6841	Yokogawa Electric Corporation	0.18%	36,800
188	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.17%	49,451
189	TSX: WSP	WSP Global Inc.	0.17%	4,729
190	GUOSF	Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.17%	539,200
191	TYO: 6981	Murata Manufacturing Co., Ltd.	0.17%	50,000
192	LON: NWG	NatWest Group plc	0.17%	148,065
193	HLN	Haleon plc	0.17%	82,967
194	BIT: PST	Poste Italiane S.p.A.	0.17%	51,414
195	LON: AHT	Ashtead Group plc	0.17%	11,861
196	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.17%	330,000
197	TIMB	TIM S.A.	0.17%	58,805
198	BIT: G	Assicurazioni Generali S.p.A.	0.17%	24,438
199	STO: ATCO.A	Atlas Copco AB (publ)	0.17%	46,116
200	ASX: ANZ	ANZ Group Holdings Limited	0.17%	40,646
201	TYO: 4452	Kao Corporation	0.17%	19,300
202	TYO: 9984	SoftBank Group Corp.	0.16%	12,400
203	SGX: C38U	CapitaLand Integrated Commercial Trust	0.16%	522,925
204	EPA: GET	Getlink SE	0.16%	46,322
205	BME: AMS	Amadeus IT Group, S.A.	0.16%	10,027
206	TYO: 7751	Canon Inc.	0.16%	22,800
207	SWX: GEBN	Geberit AG	0.16%	1,300
208	KDDIY	KDDI Corporation	0.16%	43,814
209	TYO: 3402	Toray Industries, Inc.	0.16%	104,200
210	BRFS	BRF S.A.	0.15%	190,355
211	QSR	Restaurant Brands International Inc.	0.15%	11,589
212	TYO: 6762	TDK Corporation	0.15%	58,500
213	ETR: MRK	Merck KGaA	0.15%	4,693
214	EPA: BVI	Bureau Veritas SA	0.15%	22,234
215	AMS: ADYEN	Adyen N.V.	0.15%	421
216	KT	KT Corporation	0.15%	39,515
217	NZE: MEL	Meridian Energy Limited	0.15%	203,696
218	ADDYY	adidas AG	0.15%	5,158
219	RBGLY	Reckitt Benckiser Group plc	0.15%	50,860
220	BIT: MONC	Moncler S.p.A.	0.15%	10,592
221	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	31,500
222	SWX: BAER	Julius Bär Gruppe AG	0.14%	9,346
223	TYO: 4503	Astellas Pharma Inc.	0.14%	67,400
224	CHKP	Check Point Software Technologies Ltd.	0.14%	2,999
225	OSL: DNB	DNB Bank ASA	0.14%	30,272
226	TYO: 8308	Resona Holdings, Inc.	0.14%	85,600
227	KRX: 005490	POSCO Holdings Inc.	0.14%	3,560
228	ASX: CSL	CSL Limited	0.14%	3,640
229	SWX: SOON	Sonova Holding AG	0.14%	1,807
230	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	0.14%	18,231
231	HKG: 1113	CK Asset Holdings Limited	0.14%	151,000
232	CSLLY	CSL Limited	0.14%	7,282
233	JSE: BID	Bid Corporation Limited	0.13%	24,548
234	CPH: COLO.B	Coloplast A/S	0.13%	5,411
235	SHG	Shinhan Financial Group Co., Ltd.	0.13%	17,537
236	CGMBF	China Minsheng Banking Corp Ltd Class H	0.13%	1,287,000
237	YUMC	Yum China Holdings, Inc.	0.13%	13,178
238	EPA: LI	Klépierre SA	0.13%	20,396
239	HEL: UPM	UPM-Kymmene Oyj	0.13%	20,395
240	TYO: 8601	Daiwa Securities Group Inc.	0.13%	81,800
241	TYO: 7532	Pan Pacific International Holdings Corporation	0.13%	21,300
242	ISE: A5G	AIB Group plc	0.13%	100,681
243	BME: CLNX	Cellnex Telecom, S.A.	0.13%	17,677
244	n/a	Calvert Impact Capital Inc 4%	0.13%	620,000
245	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.13%	13,500
246	LON: WPP	WPP plc	0.13%	61,040
247	EPA: CA	Carrefour SA	0.13%	40,913
248	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.13%	14,978
249	HKG: 2020	ANTA Sports Products Limited	0.12%	54,600
250	BY6.DE	BYD Co Ltd Class H	0.12%	16,500
251	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	76,365
252	SWX: KNIN	Kuehne + Nagel International AG	0.12%	2,530
253	TSX: RBA	RB Global, Inc.	0.12%	6,407
254	ASX: SGP	Stockland	0.12%	177,423
255	SGX: C09	City Developments Limited	0.12%	152,800
256	ASX: SEK	SEEK Limited	0.12%	39,173
257	SQM	Sociedad Química y Minera de Chile S.A.	0.12%	14,060
258	SWX: SCMN	Swisscom AG	0.12%	981
259	TYO: 7752	Ricoh Company, Ltd.	0.12%	47,600
260	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.12%	22,000
261	ASX: VCX	Vicinity Centres	0.12%	397,679
262	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.12%	15,559
263	LON: TSCO	Tesco PLC	0.12%	117,123
264	TYO: 3283	Nippon Prologis REIT, Inc.	0.12%	350
265	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	17,000
266	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	36,400
267	ETR: DHL	Deutsche Post AG	0.11%	14,726
268	VIE: VER	VERBUND AG	0.11%	6,899
269	HEL: NESTE	Neste Oyj	0.11%	41,505
270	TSX: BNS	The Bank of Nova Scotia	0.11%	10,199
271	TYO: 6448	Brother Industries, Ltd.	0.11%	29,100
272	EPA: OR	L'Oréal S.A.	0.11%	1,380
273	TSX: NTR	Nutrien Ltd.	0.11%	9,683
274	SKHSY	Sekisui House, Ltd.	0.11%	21,690
275	ASX: SHL	Sonic Healthcare Limited	0.11%	28,099
276	OSL: YAR	Yara International ASA	0.11%	16,632
277	n/a	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.11%	500,000
278	TYO: 1605	Inpex Corporation	0.11%	41,000
279	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.11%	2,661
280	TYO: 7267	Honda Motor Co., Ltd.	0.11%	51,700
281	SWX: ALC	Alcon Inc.	0.10%	5,312
282	PKX	POSCO Holdings Inc.	0.10%	10,854
283	LON: AV	Aviva plc	0.10%	75,450
284	TYO: 8267	Aeon Co., Ltd.	0.10%	19,800
285	HKG: 2328	PICC Property and Casualty Company Limited	0.10%	294,000
286	CPH: VWS	Vestas Wind Systems A/S	0.10%	34,560
287	AUOTY	AUO Corporation	0.10%	115,722
288	HKG: 2018	AAC Technologies Holdings Inc.	0.10%	92,000
289	HKG: 0285	BYD Electronic (International) Company Limited	0.10%	86,500
290	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.10%	317
291	ETR: CBK	Commerzbank AG	0.10%	24,099
292	SWX: LOGN	Logitech International S.A.	0.10%	4,776
293	HKG: 2313	Shenzhou International Group Holdings Limited	0.10%	61,800
294	NSY.DE	NICE Ltd ADR	0.10%	2,785
295	83.HK	Sino Land Co Ltd	0.10%	482,000
296	G4RA.DE	Banco De Chile ADR	0.10%	18,637
297	HEL: NDA.FI	Nordea Bank Abp	0.10%	38,441
298	CIHHF	China Merchants Bank Co., Ltd.	0.10%	83,000
299	HKG: 0316	Orient Overseas (International) Limited	0.10%	34,000
300	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.10%	14,300
301	BIT: ENEL	Enel SpA	0.10%	63,194
302	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	16,346
303	ASX: CPU	Computershare Limited	0.10%	20,272
304	LON: SGRO	SEGRO Plc	0.09%	49,056
305	FUJIY	FUJIFILM Holdings Corporation	0.09%	39,704
306	BURBY	Burberry Group plc	0.09%	29,771
307	EPA: DIM	Sartorius Stedim Biotech S.A.	0.09%	1,868
308	EXPGY	Experian plc	0.09%	8,706
309	TYO: 9434	SoftBank Corp.	0.09%	332,050
310	KRX: 068270	Celltrion, Inc.	0.09%	3,457
311	BYDDY	BYD Company Limited	0.09%	6,004
312	XPEV	XPeng Inc.	0.09%	27,625
313	LUX: REINI	Reinet Investments S.C.A.	0.09%	16,974
314	EPA: GLE	Société Générale Société anonyme	0.09%	12,929
315	STO: EPI.A	Epiroc AB (publ)	0.09%	21,893
316	LON: HLMA	Halma plc	0.09%	11,061
317	TYO: 4543	Terumo Corporation	0.09%	21,944
318	LON: PSON	Pearson plc	0.09%	24,794
319	BSBR	Banco Santander (Brasil) S.A.	0.09%	90,700
320	TYO: 7309	Shimano Inc.	0.09%	2,884
321	2.HK	CLP Holdings Ltd	0.09%	49,000
322	HKG: 2688	ENN Energy Holdings Limited	0.09%	60,300
323	TYO: 1928	Sekisui House, Ltd.	0.09%	17,600
324	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	7,700
325	ATHM	Autohome Inc.	0.09%	14,381
326	HKG: 1299	AIA Group Limited	0.09%	57,569
327	LON: BRBY	Burberry Group plc	0.08%	26,668
328	n/a	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.08%	400,000
329	SWX: ROG	Roche Holding AG	0.08%	1,214
330	VIPS	Vipshop Holdings Limited	0.08%	26,401
331	BME: TEF	Telefónica, S.A.	0.08%	92,766
332	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	10,900
333	PSBKF	Postal Savings Bank of China Co., Ltd.	0.08%	615,000
334	TYO: 8630	Sompo Holdings, Inc.	0.08%	12,900
335	TYO: 6383	Daifuku Co., Ltd.	0.08%	17,400
336	DHLGY	Deutsche Post AG	0.08%	9,971
337	TYO: 8591	ORIX Corporation	0.08%	16,800
338	LON: RTO	Rentokil Initial plc	0.08%	71,438
339	ETR: EVK	Evonik Industries AG	0.08%	18,750
340	ETR: ADS	adidas AG	0.08%	1,323
341	TYO: 6146	Disco Corporation	0.07%	1,200
342	LON: SPX	Spirax Group plc	0.07%	3,439
343	TYO: 8604	Nomura Holdings, Inc.	0.07%	51,900
344	TYO: 4062	Ibiden Co.,Ltd.	0.07%	11,500
345	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.07%	4,180
346	LON: VOD	Vodafone Group Public Limited Company	0.07%	399,124
347	FIGIF	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0.07%	50,400
348	LON: LLOY	Lloyds Banking Group plc	0.07%	437,921
349	BME: ANA	Acciona, S.A.	0.07%	2,979
350	TSX: NA	National Bank of Canada	0.07%	3,759
351	NZE: AIA	Auckland International Airport Limited	0.07%	68,174
352	LON: LGEN	Legal & General Group Plc	0.07%	110,502
353	SGX: 9CI	CapitaLand Investment Limited	0.07%	183,000
354	TYO: 6954	Fanuc Corporation	0.07%	11,000
355	EPA: DSY	Dassault Systèmes SE	0.07%	8,424
356	HKG: 0669	Techtronic Industries Company Limited	0.07%	24,500
357	EPA: ERF	Eurofins Scientific SE	0.07%	6,072
358	STO: SKF.B	AB SKF (publ)	0.07%	15,859
359	SWX: ABBN	ABB Ltd	0.07%	5,783
360	ETR: IFX	Infineon Technologies AG	0.07%	9,518
361	BME: NTGY	Naturgy Energy Group, S.A.	0.07%	12,657
362	ETR: CON	Continental Aktiengesellschaft	0.07%	4,331
363	ASX: MGR	Mirvac Group	0.07%	249,710
364	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	1,055
365	HKG: 3888	Kingsoft Corporation Limited	0.07%	61,000
366	ETR: HNR1	Hannover Rück SE	0.07%	1,159
367	LI	Li Auto Inc.	0.07%	13,041
368	JSE: MTN	MTN Group Limited	0.07%	49,082
369	n/a	Capital Impact Partners 5%	0.07%	300,000
370	LON: GSK	GSK plc	0.06%	17,282
371	TYO: 6971	Kyocera Corporation	0.06%	28,900
372	TYO: 3003	Hulic Co., Ltd.	0.06%	33,900
373	SWX: ZURN	Zurich Insurance Group AG	0.06%	492
374	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.06%	11,200
375	WEICF	Weichai Power Co., Ltd.	0.06%	171,000
376	TSX: MX	Methanex Corporation	0.06%	5,667
377	HKG: 9633	Nongfu Spring Co., Ltd.	0.06%	63,000
378	SBGSY	Schneider Electric S.E.	0.06%	5,840
379	TYO: 4716	Oracle Corporation Japan	0.06%	3,200
380	TSX: DOL	Dollarama Inc.	0.06%	3,089
381	TYO: 3407	Asahi Kasei Corporation	0.06%	42,400
382	LON: BTRW	Barratt Redrow plc	0.06%	50,809
383	LON: HSBA	HSBC Holdings plc	0.06%	27,340
384	BIT: STLAM	Stellantis N.V.	0.06%	21,320
385	DANOY	Danone S.A.	0.06%	20,260
386	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	24,792
387	ASX: BSL	BlueScope Steel Limited	0.06%	21,201
388	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.06%	186,000
389	TYO: 8697	Japan Exchange Group, Inc.	0.06%	26,000
390	LON: SBRY	J Sainsbury plc	0.06%	86,209
391	SWX: UHR	The Swatch Group AG	0.06%	1,454
392	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	26,000
393	LON: MNDI	Mondi plc	0.06%	17,227
394	HAM: O2D	Telefónica Deutschland Holding AG	0.06%	124,863
395	HKG: 0270	Guangdong Investment Limited	0.06%	350,000
396	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.06%	271
397	ASX: GPT	The GPT Group	0.06%	90,335
398	HKG: 0772	China Literature Limited	0.06%	77,200
399	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.06%	12,929
400	LON: KGF	Kingfisher plc	0.05%	83,206
401	TYO: 7951	Yamaha Corporation	0.05%	35,700
402	VIE: VOE	Voestalpine AG	0.05%	12,072
403	EPA: MF	Wendel	0.05%	2,561
404	BIDU	Baidu, Inc.	0.05%	2,773
405	LON: BNZL	Bunzl plc	0.05%	5,822
406	SWX: PGHN	Partners Group Holding AG	0.05%	161
407	STO: SECU.B	Securitas AB (publ)	0.05%	19,191
408	EPA: AC	Accor SA	0.05%	4,739
409	ASX: COL	Coles Group Limited	0.05%	19,663
410	LON: SGE	The Sage Group plc	0.05%	14,027
411	VIE: EBS	Erste Group Bank AG	0.05%	3,804
412	SWX: SCHN	Schindler Holding AG	0.05%	829
413	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	0.05%	20,694
414	ETR: 1COV	Covestro AG	0.05%	3,936
415	ETR: SHL	Siemens Healthineers AG	0.05%	4,023
416	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	6,700
417	TKC	Turkcell Iletisim Hizmetleri A.S.	0.05%	30,909
418	HKG: 1585	Yadea Group Holdings Ltd.	0.05%	136,000
419	HKG: 2319	China Mengniu Dairy Company Limited	0.05%	113,000
420	TYO: 5201	AGC Inc.	0.05%	7,700
421	TYO: 6758	Sony Group Corporation	0.05%	10,000
422	IBDRY	Iberdrola, S.A.	0.05%	3,884
423	NZE: SPK	Spark New Zealand Limited	0.05%	131,014
424	LON: IHG	InterContinental Hotels Group PLC	0.05%	1,592
425	LON: RKT	Reckitt Benckiser Group plc	0.05%	3,212
426	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	1,800
427	NJDCY	Nidec Corporation	0.04%	47,560
428	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	17,790
429	KRX: 105560	KB Financial Group Inc.	0.04%	3,184
430	TYO: 7974	Nintendo Co., Ltd.	0.04%	3,000
431	CIG	Companhia Energética de Minas Gerais - CEMIG	0.04%	104,899
432	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	4,058
433	TYO: 4507	Shionogi & Co., Ltd.	0.04%	13,200
434	n/a	Calvert Impact Capital Inc 5%	0.04%	200,000
435	ETR: SY1	Symrise AG	0.04%	1,879
436	EPA: VIE	Veolia Environnement SA	0.04%	6,731
437	URW	Unibail-Rodamco-Westfield ADR	0.04%	45,646
438	LON: WTB	Whitbread plc	0.04%	5,438
439	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.04%	7,800
440	CPH: GMAB	Genmab A/S	0.04%	932
441	TYO: 5332	TOTO LTD.	0.04%	7,500
442	TYO: 8952	Japan Real Estate Investment Corporation	0.04%	255
443	TYO: 6594	Nidec Corporation	0.04%	10,300
444	UUGRY	United Utilities Group PLC	0.04%	7,040
445	TYO: 8331	The Chiba Bank, Ltd.	0.04%	20,600
446	BKRKY	PT Bank Rakyat Indonesia (Persero) Tbk	0.04%	13,450
447	HKG: 1972	Swire Properties Limited	0.04%	87,800
448	HOCPY	HOYA Corporation	0.04%	1,273
449	n/a	Calvert Impact Capital Inc 4.5%	0.04%	180,000
450	n/a	Capital Impact Partners 4.5%	0.04%	170,000
451	LON: CRDA	Croda International Plc	0.04%	4,033
452	CPH: NSIS.B	Novonesis A/S	0.04%	2,889
453	HKG: 1882	Haitian International Holdings Limited	0.04%	62,000
454	LON: TW	Taylor Wimpey plc	0.03%	108,822
455	ENIC	Enel Chile S.A.	0.03%	52,052
456	HELKF	Henkel AG & Co. KGaA	0.03%	2,028
457	SWX: BARN	Barry Callebaut AG	0.03%	142
458	SGPYY	The Sage Group plc	0.03%	2,320
459	EPA: AKE	Arkema S.A.	0.03%	1,887
460	PPRUY	Kering SA	0.03%	5,500
461	SFTBY	SoftBank Group Corp.	0.03%	4,622
462	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.03%	7,201
463	EPA: VIV	Vivendi SE	0.03%	46,775
464	TYO: 4901	FUJIFILM Holdings Corporation	0.03%	5,600
465	LON: EXPN	Experian plc	0.03%	2,439
466	TYO: 4661	Oriental Land Co., Ltd.	0.03%	5,200
467	CAN.L	Canal+ SA	0.02%	46,775
468	HKG: 0151	Want Want China Holdings Limited	0.02%	174,000
469	NZE: MCY	Mercury NZ Limited	0.02%	27,761
470	HKG: 0823	Link Real Estate Investment Trust	0.02%	23,900
471	ATLKY	Atlas Copco AB (publ)	0.02%	5,893
472	ACLLY	Accelleron Industries AG	0.02%	1,953
473	ALPMY	Astellas Pharma Inc.	0.02%	8,745
474	LON: BLND	British Land Company PLC	0.02%	17,579
475	4.HK	The Wharf (Holdings) Ltd	0.02%	33,000
476	TYO: 4324	Dentsu Group Inc.	0.02%	3,400
477	AMS: HAVAS	Havas N.V.	0.02%	46,775
478	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.02%	7,900
479	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.02%	5,599
480	EPA: ALHG	Louis Hachette Group S.A.	0.01%	46,775
481	VIVHY	Vivendi SE	0.01%	7,047
482	AIQUY	L'Air Liquide S.A.	0.01%	1,459
483	AMS: NN	NN Group N.V.	0.01%	712
484	SGX: HMN	CapitaLand Ascott Trust	0.00%	10,433
485	TSCDY	Tesco PLC	0.00%	293
486	HKG: 0124	Guangdong Land Holdings Limited	0.00%	67,550
487	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	86,910
488	BMWKY	Bayerische Motoren Werke Aktiengesellschaft	0.00%	2
489	SKM	SK Telecom Co., Ltd.	0.00%	2
490	AKZOY	Akzo Nobel N.V.	0.00%	2
491	ISNPY	Intesa Sanpaolo S.p.A.	0.00%	1
492	LPL	LG Display Co., Ltd.	0.00%	1

As of Jan 31, 2025

Showing 50 of 492

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Bond	0.87%
Other	0.72%
Cash	0.45%

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%
Hong Kong	1.52%
Sweden	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%