Morningstar International Equity Fund (MSTFX)

MSTFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.92%	25,105,425
2	LON: SHEL	Shell plc	2.37%	558,918
3	HKG: 0700	Tencent Holdings Limited	1.63%	219,200
4	ETR: ALV	Allianz SE	1.55%	34,829
5	EWY	iShares MSCI South Korea ETF	1.54%	244,996
6	TYO: 6758	Sony Group Corporation	1.38%	468,700
7	SGX: D05	DBS Group Holdings Ltd	1.19%	298,387
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	354,945
9	SWX: ROG	Roche Holding AG	1.16%	30,191
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.03%	192,600
11	HDB	HDFC Bank Limited	1.00%	128,895
12	EPA: BNP	BNP Paribas SA	0.99%	102,098
13	LON: HLN	Haleon plc	0.97%	1,651,381
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	49,329
15	ETR: BAYN	Bayer Aktiengesellschaft	0.92%	331,833
16	TSX: MFC	Manulife Financial Corporation	0.90%	248,252
17	TYO: 6301	Komatsu Ltd.	0.87%	254,500
18	EPA: KER	Kering SA	0.80%	32,965
19	EPA: SU	Schneider Electric S.E.	0.77%	28,578
20	ETR: CON	Continental Aktiengesellschaft	0.76%	92,707
21	HKG: 9988	Alibaba Group Holding Limited	0.76%	392,800
22	CNH	CNH Industrial N.V.	0.74%	517,066
23	SSU.DE	Samsung Electronics Co Ltd DR	0.72%	6,328
24	HKG: 1299	AIA Group Limited	0.71%	811,400
25	LON: GLEN	Glencore plc	0.71%	1,661,583
26	AMS: ASML	ASML Holding N.V.	0.70%	9,079
27	LON: PRU	Prudential plc	0.70%	555,385
28	ETR: FME	Fresenius Medical Care AG	0.68%	117,500
29	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.65%	57,332
30	EPA: TTE	TotalEnergies SE	0.65%	86,736
31	NSRGY	Nestlé S.A.	0.65%	55,148
32	EPA: EDEN	Edenred SE	0.64%	170,524
33	LON: BP	BP p.l.c.	0.64%	978,167
34	LON: RIO	Rio Tinto Group	0.63%	89,788
35	LON: RKT	Reckitt Benckiser Group plc	0.62%	78,736
36	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.62%	65,655
37	EPA: OR	L'Oréal S.A.	0.60%	13,987
38	MELI	MercadoLibre, Inc.	0.59%	2,594
39	STO: ALFA	Alfa Laval AB (publ)	0.58%	117,223
40	STO: ATCO.A	Atlas Copco AB (publ)	0.57%	307,818
41	TYO: 6869	Sysmex Corporation	0.57%	257,300
42	KRX: 105560	KB Financial Group Inc.	0.57%	90,558
43	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.57%	295,356
44	SWX: ALC	Alcon Inc.	0.56%	50,558
45	LON: LLOY	Lloyds Banking Group plc	0.55%	5,075,074
46	ETR: BNR	Brenntag SE	0.55%	72,724
47	ETR: FRE	Fresenius SE & Co. KGaA	0.55%	110,300
48	PBR	Petróleo Brasileiro S.A. - Petrobras	0.54%	325,475
49	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.54%	14,859,000
50	EPA: ERF	Eurofins Scientific SE	0.51%	82,935
51	LIN	Linde plc	0.51%	9,405
52	BABA	Alibaba Group Holding Limited	0.51%	33,034
53	EPA: AIR	Airbus SE	0.50%	24,300
54	LON: DGE	Diageo plc	0.49%	162,042
55	AMS: AKZA	Akzo Nobel N.V.	0.49%	68,030
56	ETR: MBG	Mercedes-Benz Group AG	0.48%	69,790
57	TPE: 2308	Delta Electronics, Inc.	0.48%	371,000
58	LON: WPP	WPP plc	0.46%	525,368
59	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	291,453
60	LON: SDR	Schroders plc	0.46%	877,224
61	TYO: 6861	Keyence Corporation	0.46%	10,000
62	BAP	Credicorp Ltd.	0.46%	21,098
63	ETR: DTG	Daimler Truck Holding AG	0.45%	96,239
64	BHP	BHP Group Limited	0.45%	78,916
65	TYO: 7203	Toyota Motor Corporation	0.44%	214,600
66	005935.KQ	Samsung Electncs Co	0.43%	115,550
67	LON: AHT	Ashtead Group plc	0.43%	68,930
68	EPA: CAP	Capgemini SE	0.43%	24,780
69	NSE: AXISBANK	Axis Bank Limited	0.43%	290,238
70	EPA: RI	Pernod Ricard SA	0.43%	37,620
71	STO: EPI.A	Epiroc AB (publ)	0.42%	180,603
72	CPH: DSV	DSV A/S	0.42%	18,710
73	ZTO	ZTO Express (Cayman) Inc.	0.41%	178,156
74	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.41%	503,406
75	TSX: ATD	Alimentation Couche-Tard Inc.	0.40%	70,079
76	EPA: AI	L'Air Liquide S.A.	0.40%	18,032
77	STO: SKF.B	AB SKF (publ)	0.40%	168,360
78	SAP	SAP SE	0.39%	12,614
79	SHA: 600690	Haier Smart Home Co., Ltd.	0.39%	898,300
80	AMS: ADYEN	Adyen N.V.	0.39%	2,176
81	AMS: EXO	Exor N.V.	0.38%	36,151
82	LON: AZN	AstraZeneca PLC	0.37%	21,716
83	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	617,839
84	STO: ASSA.B	ASSA ABLOY AB (publ)	0.37%	104,586
85	LON: SN	Smith & Nephew plc	0.36%	220,445
86	YUMC	Yum China Holdings, Inc.	0.36%	59,397
87	LON: ULVR	Unilever PLC	0.35%	51,065
88	EPA: AC	Accor SA	0.35%	66,219
89	ETR: SY1	Symrise AG	0.33%	27,667
90	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.33%	479,500
91	AMS: PRX	Prosus N.V.	0.33%	61,591
92	TSX: OTEX	Open Text Corporation	0.33%	113,248
93	RYAAY	Ryanair Holdings plc	0.33%	66,927
94	SWX: UHR	The Swatch Group AG	0.32%	16,113
95	NTES	NetEase, Inc.	0.32%	26,811
96	TYO: 6383	Daifuku Co., Ltd.	0.32%	111,300
97	EPA: DSY	Dassault Systèmes SE	0.32%	71,299
98	LON: HSBA	HSBC Holdings plc	0.31%	237,164
99	TPE: 2454	MediaTek Inc.	0.31%	62,000
100	KRX: 005930	Samsung Electronics Co., Ltd.	0.31%	67,266
101	TYO: 4507	Shionogi & Co., Ltd.	0.30%	173,600
102	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	69,500
103	SWX: NOVN	Novartis AG	0.30%	23,260
104	SWX: SOON	Sonova Holding AG	0.30%	8,847
105	ETR: ADS	adidas AG	0.30%	10,807
106	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.29%	17,387,633
107	HKG: 3690	Meituan	0.29%	123,490
108	KRX: 000660	SK hynix Inc.	0.29%	18,437
109	TSX: CNR	Canadian National Railway Company	0.28%	24,869
110	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.28%	93,600
111	TYO: 6146	Disco Corporation	0.28%	11,700
112	HKG: 0669	Techtronic Industries Company Limited	0.27%	196,500
113	STO: VOLV.B	AB Volvo (publ)	0.27%	79,900
114	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.27%	92,446
115	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.27%	169,700
116	XOM	Exxon Mobil Corporation	0.27%	19,386
117	CPH: COLO.B	Coloplast A/S	0.27%	21,979
118	BUD: OTP	OTP Bank Nyrt.	0.26%	33,722
119	STO: SAND	Sandvik AB (publ)	0.26%	107,400
120	CPH: NSIS.B	Novonesis A/S	0.26%	38,409
121	PDD	PDD Holdings Inc.	0.25%	18,284
122	TYO: 6702	Fujitsu Limited	0.25%	106,700
123	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.25%	65,700
124	TYO: 2502	Asahi Group Holdings, Ltd.	0.24%	164,400
125	LON: SMIN	Smiths Group plc	0.24%	82,021
126	TYO: 8113	Unicharm Corporation	0.24%	256,400
127	HKG: 0939	China Construction Bank Corporation	0.24%	2,297,000
128	TYO: 6501	Hitachi, Ltd.	0.24%	86,600
129	EPA: BN	Danone S.A.	0.23%	26,400
130	ETR: SIE	Siemens Aktiengesellschaft	0.23%	8,557
131	TYO: 8035	Tokyo Electron Limited	0.23%	14,300
132	CPH: GMAB	Genmab A/S	0.22%	9,771
133	TSX: CNQ	Canadian Natural Resources Limited	0.22%	61,818
134	TYO: 8001	ITOCHU Corporation	0.22%	40,500
135	KRX: 035420	NAVER Corporation	0.22%	14,315
136	ETR: TKA	thyssenkrupp AG	0.22%	180,400
137	BME: AMS	Amadeus IT Group, S.A.	0.21%	23,200
138	HEK.SW	Henkel AG & Co KGaA	0.21%	24,600
139	TYO: 7974	Nintendo Co., Ltd.	0.21%	26,000
140	EPA: PUB	Publicis Groupe S.A.	0.21%	18,723
141	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.20%	61,700
142	TYO: 5108	Bridgestone Corporation	0.20%	43,700
143	TYO: 8031	Mitsui & Co., Ltd.	0.20%	93,100
144	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.20%	103,000
145	TYO: 7267	Honda Motor Co., Ltd.	0.20%	186,000
146	EPA: WLN	Worldline SA	0.19%	270,100
147	TYO: 6098	Recruit Holdings Co., Ltd.	0.19%	32,000
148	TYO: 1605	Inpex Corporation	0.19%	117,300
149	TYO: 9433	KDDI Corporation	0.19%	102,800
150	TYO: 6981	Murata Manufacturing Co., Ltd.	0.18%	102,300
151	CVX	Chevron Corporation	0.18%	9,406
152	TYO: 7309	Shimano Inc.	0.18%	11,100
153	NSE: ICICIBANK	ICICI Bank Limited	0.18%	98,879
154	TSX: SU	Suncor Energy Inc.	0.18%	39,670
155	HKG: 9961	Trip.com Group Limited	0.18%	24,100
156	BIT: ENI	Eni S.p.A.	0.18%	99,026
157	LON: BATS	British American Tobacco p.l.c.	0.18%	37,181
158	BVMF: BBSE3	BB Seguridade Participações S.A.	0.18%	214,600
159	TYO: 4568	Daiichi Sankyo Company, Limited	0.18%	63,500
160	TYO: 9984	SoftBank Group Corp.	0.17%	29,300
161	NSE: INFY	Infosys Limited	0.17%	80,397
162	HKG: 9888	Baidu, Inc.	0.17%	126,950
163	FLUT	Flutter Entertainment plc	0.17%	6,590
164	HKG: 9618	JD.com, Inc.	0.17%	70,200
165	ASX: WDS	Woodside Energy Group Ltd	0.17%	99,055
166	TYO: 8058	Mitsubishi Corporation	0.17%	81,100
167	TADAWUL: 1180	The Saudi National Bank	0.16%	148,776
168	LON: GSK	GSK plc	0.16%	73,636
169	TYO: 6954	Fanuc Corporation	0.16%	50,900
170	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	50,192
171	TYO: 6273	SMC Corporation	0.16%	3,800
172	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.16%	802,000
173	LON: REL	RELX PLC	0.16%	26,657
174	KRX: 012330	Hyundai Mobis Co.,Ltd	0.15%	7,434
175	IDX: BBCA	PT Bank Central Asia Tbk	0.15%	2,555,900
176	HKG: 1810	Xiaomi Corporation	0.15%	207,200
177	TYO: 7741	HOYA Corporation	0.15%	11,600
178	NSE: INDUSTOWER	Indus Towers Limited	0.15%	336,551
179	NSE: RELIANCE	Reliance Industries Limited	0.15%	87,731
180	TYO: 7733	Olympus Corporation	0.15%	99,500
181	TYO: 6503	Mitsubishi Electric Corporation	0.15%	70,600
182	VALE	Vale S.A.	0.15%	130,459
183	NSE: TCS	Tata Consultancy Services Limited	0.15%	30,542
184	TYO: 4502	Takeda Pharmaceutical Company Limited	0.15%	42,700
185	TYO: 4452	Kao Corporation	0.15%	29,200
186	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.15%	49,900
187	TYO: 9020	East Japan Railway Company	0.14%	63,200
188	BVMF: BBAS3	Banco do Brasil S.A.	0.14%	250,600
189	TYO: 8766	Tokio Marine Holdings, Inc.	0.14%	31,300
190	TYO: 6367	Daikin Industries,Ltd.	0.14%	11,100
191	LON: CPG	Compass Group PLC	0.14%	36,151
192	TPE: 3711	ASE Technology Holding Co., Ltd.	0.14%	272,000
193	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.14%	6,429
194	SWX: CFR	Compagnie Financière Richemont SA	0.14%	6,824
195	EBR: ABI	Anheuser-Busch InBev SA/NV	0.14%	19,200
196	BME: REP	Repsol, S.A.	0.14%	88,822
197	M4B.DE	China Merchants Bank Co Ltd Class H	0.14%	197,613
198	HKG: 2688	ENN Energy Holdings Limited	0.13%	140,000
199	HKG: 2338	Weichai Power Co., Ltd.	0.13%	547,000
200	BY6.DE	BYD Co Ltd Class H	0.13%	22,000
201	ASX: BXB	Brambles Limited	0.12%	85,056
202	TYO: 9735	SECOM CO., LTD.	0.12%	31,300
203	HKG: 1099	Sinopharm Group Co. Ltd.	0.12%	453,523
204	JSE: NED	Nedbank Group Limited	0.12%	74,965
205	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.12%	304,487
206	JSE: SBK	Standard Bank Group Limited	0.12%	79,473
207	SGX: J36	Jardine Matheson Holdings Limited	0.12%	24,100
208	OSL: EQNR	Equinor ASA	0.12%	37,901
209	NSE: LT	Larsen & Toubro Limited	0.12%	24,599
210	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.12%	47,095
211	TPE: 3034	Novatek Microelectronics Corp.	0.11%	57,000
212	LON: LSEG	London Stock Exchange Group plc	0.11%	6,347
213	TYO: 4503	Astellas Pharma Inc.	0.11%	96,100
214	TYO: 6923	Stanley Electric Co., Ltd.	0.11%	49,300
215	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	961,200
216	ATH: ETE	National Bank of Greece S.A.	0.11%	90,229
217	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.11%	185,527
218	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.11%	115,623
219	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.11%	28,851
220	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	3,100
221	NSE: BHARTIARTL	Bharti Airtel Limited	0.11%	45,091
222	TYO: 2503	Kirin Holdings Company, Limited	0.11%	65,300
223	JSE: VOD	Vodacom Group Limited	0.10%	131,268
224	SHE: 000333	Midea Group Co., Ltd.	0.10%	83,200
225	TYO: 6752	Panasonic Holdings Corporation	0.10%	74,300
226	ASX: STO	Santos Limited	0.10%	208,213
227	NSE: UPL	UPL Limited	0.10%	117,398
228	KRX: 021240	COWAY Co., Ltd.	0.10%	15,746
229	JSE: SLM	Sanlam Limited	0.10%	191,189
230	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.10%	303,000
231	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	110,800
232	TYO: 6971	Kyocera Corporation	0.10%	74,000
233	LON: BA	BAE Systems plc	0.10%	41,340
234	TYO: 6762	TDK Corporation	0.10%	79,400
235	TYO: 8411	Mizuho Financial Group, Inc.	0.10%	30,000
236	HKG: 9999	NetEase, Inc.	0.09%	39,100
237	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.09%	36,800
238	TYO: 2269	Meiji Holdings Co., Ltd.	0.09%	36,800
239	TYO: 6902	DENSO Corporation	0.09%	63,800
240	TYO: 6594	Nidec Corporation	0.09%	47,100
241	AMX	América Móvil, S.A.B. de C.V.	0.09%	54,813
242	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.09%	52,131
243	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.09%	305,428
244	BDO.PM	BDO Unibank Inc	0.09%	284,874
245	TME	Tencent Music Entertainment Group	0.09%	52,211
246	TYO: 3382	Seven & i Holdings Co., Ltd.	0.09%	51,900
247	BVMF: RADL3	Raia Drogasil S.A.	0.09%	223,456
248	JSE: BVT	The Bidvest Group Limited	0.09%	58,328
249	CX	CEMEX, S.A.B. de C.V.	0.09%	132,963
250	LON: EXPN	Experian plc	0.09%	15,964
251	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	38,100
252	LON: RR	Rolls-Royce Holdings plc	0.08%	74,653
253	SNPMF	China Petroleum & Chemical Corporation	0.08%	1,375,092
254	TPE: 2327	Yageo Corporation	0.08%	48,936
255	HKG: 0867	China Medical System Holdings Limited	0.08%	751,180
256	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.08%	91,212
257	JD	JD.com, Inc.	0.08%	17,345
258	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.08%	161,742
259	SWX: HOLN	Holcim AG	0.08%	6,615
260	IDX: ASII	PT Astra International Tbk	0.08%	2,346,700
261	HKG: 0151	Want Want China Holdings Limited	0.08%	1,099,000
262	KRX: 030200	KT Corporation	0.08%	20,476
263	TSX: CVE	Cenovus Energy Inc.	0.08%	49,015
264	BVMF: PRIO3	Prio S.A.	0.08%	96,400
265	BVMF: WEGE3	WEG S.A.	0.08%	84,359
266	BVMF: VBBR3	Vibra Energia S.A.	0.08%	212,600
267	KBANK.F.BK	Kasikornbank Public Co Ltd	0.08%	137,000
268	BEKE	KE Holdings Inc.	0.08%	32,201
269	HKG: 0241	Alibaba Health Information Technology Limited	0.07%	1,058,000
270	LON: NG	National Grid plc	0.07%	49,272
271	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.07%	237,876
272	TYO: 8697	Japan Exchange Group, Inc.	0.07%	62,100
273	LON: TSCO	Tesco PLC	0.07%	148,395
274	ATH: MYTIL	Metlen Energy & Metals S.A.	0.07%	14,320
275	TYO: 8591	ORIX Corporation	0.07%	30,200
276	SHA: 603233	DaShenLin Pharmaceutical Group Co., Ltd.	0.07%	278,800
277	SCB.F.BK	SCB X PCL	0.07%	172,500
278	LON: III	3i Group plc	0.07%	13,270
279	SHA: 600519	Kweichow Moutai Co., Ltd.	0.07%	2,900
280	HKG: 0300	Midea Group Co., Ltd.	0.07%	61,300
281	CCJ	Cameco Corporation	0.07%	15,013
282	HKG: 1044	Hengan International Group Company Limited	0.07%	220,000
283	HKG: 0992	Lenovo Group Limited	0.07%	450,000
284	KRX: 033780	KT&G Corporation	0.07%	8,853
285	TPE: 6669	Wiwynn Corporation	0.07%	12,000
286	GRUMAB.MX	Gruma SAB de CV Class B	0.07%	33,353
287	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	4,620,758
288	NSE: HINDUNILVR	Hindustan Unilever Limited	0.07%	22,054
289	CCRO3.SA	CCR SA	0.07%	284,660
290	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.07%	353,007
291	SHA: 600741	HUAYU Automotive Systems Company Limited	0.07%	230,900
292	KRX: 000270	Kia Corporation	0.07%	9,050
293	SHA: 601766	CRRC Corporation Limited	0.07%	588,400
294	ATH: OPAP	Organization of Football Prognostics S.A.	0.07%	28,685
295	IDX: UNTR	PT United Tractors Tbk	0.07%	398,417
296	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	163,388
297	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.06%	199,025
298	TX	Ternium S.A.	0.06%	17,336
299	BVMF: EGIE3	Engie Brasil Energia S.A.	0.06%	79,200
300	n/a	Klabin S.A. 0%	0.06%	160,253
301	LON: RTO	Rentokil Initial plc	0.06%	116,289
302	NSE: TITAN	Titan Company Limited	0.06%	14,714
303	SWX: SCHP	Schindler Holding AG	0.06%	1,665
304	NSE: VOLTAS	Voltas Limited	0.06%	30,668
305	LON: NWG	NatWest Group plc	0.06%	88,300
306	TYO: 6988	Nitto Denko Corporation	0.06%	27,900
307	TYO: 8630	Sompo Holdings, Inc.	0.06%	16,900
308	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	13,600
309	SLB	Schlumberger Limited	0.06%	12,214
310	LON: BARC	Barclays PLC	0.06%	135,191
311	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.06%	336,388
312	LON: STAN	Standard Chartered PLC	0.06%	34,038
313	TPEX: 6488	GlobalWafers Co., Ltd.	0.06%	51,000
314	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.06%	78,600
315	TYO: 3402	Toray Industries, Inc.	0.06%	71,500
316	HKG: 0522	ASMPT Limited	0.06%	68,600
317	TYO: 6268	Nabtesco Corporation	0.06%	30,766
318	TYO: 8308	Resona Holdings, Inc.	0.06%	54,600
319	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.05%	52,600
320	TYO: 9684	Square Enix Holdings Co., Ltd.	0.05%	10,100
321	JFC.PM	Jollibee Foods Corp	0.05%	111,680
322	PTTEP.F.BK	PTT Exploration & Production PCL	0.05%	135,000
323	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.05%	128,000
324	LON: AAL	Anglo American plc	0.05%	16,157
325	JSE: BID	Bid Corporation Limited	0.05%	18,838
326	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	26,900
327	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	19,800
328	JSE: LHC	Life Healthcare Group Holdings Limited	0.05%	589,602
329	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	20,300
330	TYO: 8601	Daiwa Securities Group Inc.	0.05%	65,900
331	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.05%	36,252
332	LON: SSE	SSE plc	0.05%	21,222
333	HKG: 0881	Zhongsheng Group Holdings Limited	0.05%	247,500
334	JSE: CPI	Capitec Bank Holdings Limited	0.05%	2,557
335	ARCO	Arcos Dorados Holdings Inc.	0.05%	53,848
336	TYO: 6952	Casio Computer Co.,Ltd.	0.05%	53,100
337	TYO: 2784	Alfresa Holdings Corporation	0.05%	30,300
338	TYO: 9434	SoftBank Corp.	0.05%	307,000
339	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	39,181
340	LON: VOD	Vodafone Group Public Limited Company	0.05%	451,585
341	TYO: 1928	Sekisui House, Ltd.	0.05%	18,869
342	TYO: 2212	Yamazaki Baking Co., Ltd.	0.05%	21,900
343	TYO: 4324	Dentsu Group Inc.	0.05%	18,894
344	LON: BNZL	Bunzl plc	0.05%	10,683
345	BZ	Kanzhun Limited	0.05%	21,361
346	HKG: 6098	Country Garden Services Holdings Company Limited	0.05%	459,000
347	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.05%	11,900
348	TYO: 3659	NEXON Co., Ltd.	0.05%	29,300
349	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.05%	49,400
350	EDU	New Oriental Education & Technology Group Inc.	0.05%	8,170
351	TPE: 5871	Chailease Holding Company Limited	0.05%	110,306
352	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	35,500
353	SQM	Sociedad Química y Minera de Chile S.A.	0.04%	9,523
354	TYO: 5020	ENEOS Holdings, Inc.	0.04%	70,800
355	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.04%	18,164
356	CLV.DE	Trip.com Group Ltd ADR	0.04%	5,800
357	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.04%	8,200
358	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.04%	137,400
359	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.04%	108,102
360	NSE: ASIANPAINT	Asian Paints Limited	0.04%	12,889
361	NSE: DMART	Avenue Supermarts Limited	0.04%	7,252
362	TSX: IMO	Imperial Oil Limited	0.04%	4,681
363	HEL: NESTE	Neste Oyj	0.04%	36,391
364	NU	Nu Holdings Ltd.	0.04%	32,439
365	LON: BRBY	Burberry Group plc	0.04%	32,594
366	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.04%	2,644,600
367	SWX: GEBN	Geberit AG	0.04%	521
368	EPA: LR	Legrand SA	0.04%	3,053
369	TYO: 7201	Nissan Motor Co., Ltd.	0.04%	124,476
370	LON: PLUS	Plus500 Ltd.	0.04%	8,965
371	GLOB	Globant S.A.	0.04%	2,679
372	LON: AV	Aviva plc	0.04%	43,422
373	BMV: AC	Arca Continental, S.A.B. de C.V.	0.04%	29,300
374	SWX: NESN	Nestlé S.A.	0.04%	3,021
375	LON: IGG	IG Group Holdings plc	0.03%	24,315
376	LON: LGEN	Legal & General Group Plc	0.03%	94,894
377	LON: ITRK	Intertek Group plc	0.03%	4,595
378	JSE: CLS	Clicks Group Limited	0.03%	16,111
379	NSE: DIVISLAB	Divi's Laboratories Limited	0.03%	4,403
380	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	16,892
381	TPEX: 3529	eMemory Technology Inc.	0.03%	4,182
382	ICT.PM	International Container Terminal Services Inc	0.03%	46,810
383	LON: IHG	InterContinental Hotels Group PLC	0.03%	2,673
384	LON: BKG	The Berkeley Group Holdings plc	0.03%	6,083
385	ETR: SAP	SAP SE	0.03%	1,014
386	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.03%	1,107,000
387	LON: HLMA	Halma plc	0.03%	7,974
388	NSE: JSWENERGY	JSW Energy Limited	0.03%	42,419
389	LON: SVT	Severn Trent PLC	0.03%	8,118
390	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.03%	5,659
391	JSE: KIO	Kumba Iron Ore Limited	0.03%	15,465
392	LON: RMV	Rightmove plc	0.03%	29,136
393	LON: INF	Informa plc	0.03%	25,717
394	ADVANC.F.BK	Advanced Info Service PCL	0.03%	31,700
395	TPE: 2059	King Slide Works Co., Ltd.	0.03%	5,000
396	VIE: EBS	Erste Group Bank AG	0.03%	3,665
397	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.03%	56,000
398	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.03%	7,184
399	TLV: NWMD	NewMed Energy - Limited Partnership	0.03%	74,753
400	LON: NXT	NEXT plc	0.03%	1,734
401	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.03%	400
402	KRX: 000990	DB HiTek CO., LTD.	0.03%	8,334
403	AC.PM	Ayala Corp	0.03%	22,770
404	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.03%	25,300
405	LON: AUTO	Auto Trader Group plc	0.03%	23,748
406	AU	AngloGold Ashanti plc	0.03%	6,133
407	TYO: 4768	Otsuka Corporation	0.03%	10,500
408	BIT: AZM	Azimut Holding S.p.A.	0.03%	8,087
409	SWX: PGHN	Partners Group Holding AG	0.03%	158
410	JSE: MRP	Mr Price Group Limited	0.03%	18,461
411	LON: IMB	Imperial Brands PLC	0.03%	6,001
412	HKG: 1530	3SBio Inc.	0.03%	143,788
413	HEL: KNEBV	KONE Oyj	0.03%	3,954
414	HEL: ELISA	Elisa Oyj	0.03%	4,426
415	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	0.02%	6,780
416	TYO: 4204	Sekisui Chemical Co., Ltd.	0.02%	12,100
417	SM.PM	SM Investments Corp	0.02%	14,960
418	TYO: 4540	Tsumura & Co.	0.02%	7,100
419	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.02%	19,407
420	NSE: ASTRAL	Astral Limited	0.02%	13,571
421	BVXB.DE	Itau Unibanco Holding SA ADR	0.02%	36,582
422	LON: TW	Taylor Wimpey plc	0.02%	143,159
423	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.02%	7,700
424	TYO: 9787	Aeon Delight Co., Ltd.	0.02%	5,400
425	TYO: 4732	USS Co., Ltd.	0.02%	20,900
426	LON: PSN	Persimmon Plc	0.02%	12,384
427	ASX: BWP	BWP Trust	0.02%	86,858
428	SWX: VZN	VZ Holding AG	0.02%	981
429	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.02%	9,400
430	TSX: PXT	Parex Resources Inc.	0.02%	19,998
431	LON: BT.A	BT Group plc	0.02%	86,833
432	EPA: BVI	Bureau Veritas SA	0.02%	6,126
433	LON: BTRW	Barratt Redrow plc	0.02%	33,650
434	NSE: CASTROLIND	Castrol India Limited	0.02%	78,343
435	LON: ROR	Rotork plc	0.02%	45,368
436	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.02%	1,800
437	BVMF: ABEV3	Ambev S.A.	0.02%	77,400
438	ISE: KRZ	Kerry Group plc	0.02%	1,754
439	LON: BWY	Bellway p.l.c.	0.02%	5,881
440	TPE: 9917	Taiwan Secom Co., Ltd.	0.02%	49,000
441	NSE: ETERNAL	Eternal Limited	0.02%	76,465
442	KLSE: UTDPLT	United Plantations Berhad	0.02%	35,475
443	KRX: 005380	Hyundai Motor Company	0.02%	1,327
444	LON: DNLM	Dunelm Group plc	0.02%	15,481
445	BIT: MONC	Moncler S.p.A.	0.02%	2,872
446	TYO: 6448	Brother Industries, Ltd.	0.02%	9,739
447	SHE: 300628	Yealink Network Technology Co., Ltd.	0.02%	31,000
448	KLSE: PETGAS	PETRONAS Gas Berhad	0.02%	45,800
449	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	254
450	TPE: 2395	Advantech Co., Ltd.	0.02%	15,000
451	EGX: ABUK	Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)	0.02%	152,102
452	TADAWUL: 7010	Saudi Telecom Company	0.02%	14,011
453	LON: STJ	St. James's Place plc	0.02%	13,310
454	TYO: 4206	Aica Kogyo Company, Limited	0.02%	7,600
455	ETR: BEI	Beiersdorf Aktiengesellschaft	0.02%	1,294
456	JSE: AVI	AVI Limited	0.02%	34,424
457	SHE: 300595	Autek China Inc.	0.02%	75,500
458	NSE: WIPRO	Wipro Limited	0.02%	53,860
459	TPE: 2441	Greatek Electronics Inc.	0.02%	93,000
460	EPA: BB	Société BIC SA	0.02%	2,405
461	HEL: FORTUM	Fortum Oyj	0.02%	9,782
462	LON: ASHM	Ashmore Group Plc	0.02%	83,119
463	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	191
464	n/a	SWISS FRANC	0.02%	140,450
465	TYO: 7988	Nifco Inc.	0.02%	6,597
466	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.02%	9,500
467	TYO: 9989	Sundrug Co.,Ltd.	0.02%	5,600
468	MER.PM	Manila Electric Co	0.02%	16,297
469	TYO: 3765	GungHo Online Entertainment, Inc.	0.02%	8,000
470	LON: VCT	Victrex plc	0.02%	13,632
471	TYO: 2127	Nihon M&A Center Holdings Inc.	0.02%	39,800
472	TYO: 2914	Japan Tobacco Inc.	0.02%	5,600
473	KLSE: BURSA	Bursa Malaysia Berhad	0.02%	87,400
474	TPE: 2404	United Integrated Services Co., Ltd.	0.02%	10,998
475	JSE: APN	Aspen Pharmacare Holdings Limited	0.02%	16,988
476	ASX: FMG	Fortescue Ltd	0.02%	15,555
477	TPE: 8464	Nien Made Enterprise Co., LTD.	0.02%	12,400
478	SHA: 603833	Oppein Home Group Inc.	0.02%	17,300
479	TYO: 4045	Toagosei Co., Ltd.	0.02%	15,700
480	SGX: S68	Singapore Exchange Limited	0.02%	14,700
481	LON: ENT	Entain Plc	0.02%	19,159
482	TPE: 3008	LARGAN Precision Co.,Ltd	0.02%	2,000
483	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.02%	37,000
484	SHE: 002818	Chengdu Fusen Noble-House Industrial Co.,Ltd.	0.02%	74,050
485	TYO: 1944	Kinden Corporation	0.02%	6,373
486	JSE: TRU	Truworths International Limited	0.02%	36,221
487	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.02%	45,900
488	LON: MONY	MONY Group plc	0.02%	52,651
489	SWX: BOSN	Bossard Holding AG	0.02%	624
490	LON: IMI	IMI plc	0.02%	5,509
491	ASX: NWL	Netwealth Group Limited	0.02%	8,309
492	SHA: 600563	Xiamen Faratronic Co., Ltd.	0.02%	8,900
493	TYO: 2371	Kakaku.com, Inc.	0.02%	9,326
494	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.02%	3,500
495	STO: BRAV	Bravida Holding AB (publ)	0.02%	14,601
496	SWX: DKSH	DKSH Holding AG	0.02%	1,731
497	SHA: 600033	Fujian Expressway Development Co.,Ltd	0.02%	248,500
498	TYO: 2413	M3, Inc.	0.02%	11,400
499	HEL: ORNBV	Orion Oyj	0.02%	2,177
500	TYO: 8273	Izumi Co., Ltd.	0.01%	6,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.59%
Not Classified	0.21%
Other	0.09%

Sector Breakdown

Sector	% Weight
Financials	15.98%
Other	15.91%
Consumer Discretionary	14.53%
Industrials	12.16%
Information Technology	8.76%
Health Care	8.13%
Consumer Staples	6.49%
Communication Services	6.42%
Materials	5.13%
Energy	4.81%
Utilities	0.97%
Real Estate	0.71%

Country Breakdown

Sector	% Weight
Japan	18.64%
United Kingdom	11.79%
United States	11.04%
China	9.58%
Germany	8.74%
France	7.14%
Switzerland	4.92%
Sweden	3.21%
Korea	2.49%
Netherlands	2.39%
India	2.29%
Canada	1.89%
Taiwan	1.85%
Cayman Islands	1.79%
Hong Kong	1.53%
Brazil	1.42%
Italy	1.08%
Indonesia	0.89%
Singapore	0.87%
South Africa	0.80%
Spain	0.77%
Other	0.64%
Denmark	0.53%
Mexico	0.52%
Belgium	0.48%
Australia	0.45%
Thailand	0.36%
Finland	0.31%
Saudi Arabia	0.28%
Hungary	0.23%
Portugal	0.22%
Qatar	0.15%
Philippines	0.13%
United Arab Emirates	0.12%
Norway	0.10%
Greece	0.09%
Ireland	0.08%
Luxembourg	0.05%
Isle of Man	0.04%
Poland	0.04%
Peru	0.03%
Austria	0.03%