MXJVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	7.28%	88,972,401
2	TTFNF	TotalEnergies SE	2.13%	404,897
3	RHHVF	Roche Holding AG	2.11%	78,239
4	RBSPF	NatWest Group plc	2.01%	4,168,337
5	FNV	Franco-Nevada Corporation	1.78%	138,260
6	CIXPF	CaixaBank, S.A.	1.35%	2,111,819
7	DBOEF	Deutsche Börse AG	1.34%	55,584
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	98,442
9	SBGSF	Schneider Electric S.E.	1.32%	69,678
10	NVSEF	Novartis AG	1.28%	141,000
11	LGRVF	Legrand SA	1.25%	143,930
12	RSNHF	Resona Holdings, Inc.	1.20%	1,674,000
13	AIBRF	AIB Group plc	1.19%	2,253,168
14	SAPGF	SAP SE	1.09%	49,639
15	CODGF	Compagnie de Saint-Gobain S.A.	0.99%	121,266
16	HLNCF	Haleon plc	0.99%	2,390,133
17	BKRIF	Bank of Ireland Group plc	0.97%	1,001,118
18	LLDTF	Lloyds Banking Group plc	0.94%	12,215,501
19	MIELF	Mitsubishi Electric Corporation	0.92%	611,100
20	RYDAF	Shell plc	0.88%	296,100
21	LDNXF	London Stock Exchange Group plc	0.82%	67,796
22	UBS	UBS Group AG	0.82%	327,250
23	ESLOF	EssilorLuxottica Société anonyme	0.82%	34,594
24	SSNLF	Samsung Electronics Co., Ltd.	0.81%	251,169
25	EUXTF	Euronext N.V.	0.79%	66,456
26	WPM	Wheaton Precious Metals Corp.	0.73%	114,537
27	IMIAF	IMI plc	0.73%	361,315
28	EXPGF	Experian plc	0.72%	189,436
29	AMADF	Amadeus IT Group, S.A.	0.70%	111,011
30	SSREF	Swiss Re AG	0.67%	48,400
31	VOLVF	AB Volvo (publ)	0.67%	279,300
32	CRH	CRH plc	0.66%	91,556
33	WTW	Willis Towers Watson Public Limited Company	0.66%	23,792
34	GLAXF	GSK plc	0.65%	416,600
35	AEM	Agnico Eagle Mines Limited	0.65%	73,254
36	WKL	Wolters Kluwer NV EUR0.12	0.64%	50,581
37	HLBZF	Heidelberg Materials AG	0.64%	45,100
38	TSUKF	Toyo Suisan Kaisha, Ltd.	0.62%	128,300
39	DGEAF	Diageo plc	0.62%	289,155
40	DB	Deutsche Bank Aktiengesellschaft	0.62%	316,400
41	A	Agilent Technologies, Inc.	0.60%	63,103
42	SDZXF	Sandoz Group AG	0.59%	173,353
43	KVUE	Kenvue Inc.	0.59%	301,933
44	AHODF	Koninklijke Ahold Delhaize N.V.	0.59%	192,800
45	SNYNF	Sanofi	0.58%	63,800
46	SHMZF	Shimadzu Corporation NPV	0.56%	275,700
47	IMBBF	Imperial Brands PLC	0.54%	177,500
48	BNDSF	Banco de Sabadell, S.A.	0.53%	2,291,226
49	DASTF	Dassault Systèmes SE	0.52%	167,698
50	JBARF	Julius Bär Gruppe AG	0.52%	91,420
51	WOPEF	Woodside Energy Group Ltd	0.52%	433,474
52	RTNTF	Rio Tinto Group	0.51%	86,000
53	CAPMF	Capgemini SE	0.51%	41,233
54	PDRDF	Pernod Ricard SA	0.50%	61,675
55	AXAHF	AXA SA	0.49%	140,600
56	SNNUF	Smith & Nephew plc	0.49%	426,738
57	RBGPF	Reckitt Benckiser Group plc	0.48%	86,831
58	GLCNF	Glencore plc	0.48%	1,600,268
59	BNPQF	BNP Paribas SA	0.47%	68,200
60	8331	Chiba Bank Ltd. NPV	0.45%	578,300
61	RYAAY	Ryanair Holdings plc	0.44%	128,228
62	SAN	Banco Santander, S.A.	0.44%	799,200
63	QBEIF	QBE Insurance Group Limited	0.44%	385,700
64	AKRBF	Aker BP ASA	0.43%	221,813
65	TSCDF	Tesco PLC	0.40%	1,143,600
66	CDNS	Cadence Design Systems, Inc.	0.40%	19,190
67	WHGRF	WH Group Limited	0.39%	5,235,500
68	IKTSF	Intertek Group plc	0.39%	73,468
69	HNDAF	Honda Motor Co., Ltd.	0.37%	495,900
70	SCGLF	Société Générale Société anonyme	0.37%	99,100
71	TISCF	Taisei Corp. NPV	0.36%	99,500
72	WAT	Waters Corporation	0.36%	12,003
73	DNSKF	Danske Bank A/S	0.36%	134,900
74	BTGOF	BT Group plc	0.36%	2,057,600
75	RPHCF	Rohto Pharmaceutical Co Ltd NPV	0.36%	293,500
76	KNBHF	Knorr-Bremse AG	0.35%	47,459
77	SHLAF	Schindler Holding AG	0.35%	13,778
78	BDRFF	Beiersdorf Aktiengesellschaft	0.35%	33,298
79	NNGPF	NN Group N.V.	0.35%	77,200
80	MBGAF	Mercedes-Benz Group AG	0.35%	72,400
81	TOYOF	Toyota Motor Corporation	0.35%	241,600
82	SYIEF	Symrise AG	0.35%	41,024
83	REPYF	Repsol, S.A.	0.35%	318,500
84	NOKBF	Nokia Oyj	0.34%	795,200
85	BWAGF	BAWAG Group AG	0.34%	40,500
86	G1A	GEA Group AG NPV	0.34%	67,794
87	ALIZF	Allianz SE	0.33%	10,500
88	NURAF	Nomura Research Institute, Ltd.	0.33%	123,171
89	QUBSF	Qantas Airways Limited	0.33%	700,800
90	TGOPF	3i Group plc	0.32%	82,500
91	DTGHF	Daimler Truck Holding AG	0.32%	95,500
92	INGVF	ING Groep N.V.	0.32%	196,800
93	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.31%	281,800
94	NDEKF	Nitto Denko Corporation	0.31%	205,400
95	2413	M3, Inc. NPV	0.31%	330,600
96	MZHOF	Mizuho Financial Group, Inc.	0.31%	137,200
97	HRSEF	Hirose Electric Co Ltd. NPV	0.31%	32,479
98	SWDBF	Swedbank AB (publ)	0.31%	164,000
99	EPIAF	Epiroc AB (publ)	0.30%	183,021
100	NBGIF	National Bank of Greece S.A.	0.30%	358,012
101	ASMLF	ASML Holding N.V.	0.30%	5,502
102	JCYCF	Jardine Cycle & Carriage Limited	0.30%	185,000
103	BAMXF	Bayerische Motoren Werke Aktiengesellschaft	0.29%	44,700
104	ADI	Analog Devices, Inc.	0.29%	17,854
105	PLLIF	Pirelli & C. S.p.A.	0.29%	603,400
106	ENGI	Engie SA EUR1	0.29%	182,800
107	BLMIF	Bank Leumi le-Israel B.M.	0.29%	264,500
108	ABMRF	ABN AMRO Bank N.V.	0.29%	168,200
109	BOUYF	Bouygues SA	0.29%	88,500
110	ELEZF	Endesa, S.A.	0.28%	131,300
111	CCHBF	Coca-Cola HBC AG	0.28%	76,100
112	CRARF	Crédit Agricole S.A.	0.28%	186,800
113	BCLYF	Barclays PLC	0.27%	878,600
114	SZVZF	Samsung Fire & Marine Insurance Co Ltd KRW500	0.27%	13,432
115	HCXLF	Hiscox Ltd	0.27%	214,017
116	KGFHF	Kingfisher plc	0.27%	984,300
117	DRXGF	Drax Group plc	0.26%	421,000
118	BTSBF	Betsson AB (publ)	0.26%	204,400
119	SKXJF	Sankyo Co Ltd NPV	0.26%	215,300
120	NBNKF	Nordea Bank Abp	0.26%	244,400
121	AGLNF	AGL Energy Limited	0.25%	470,100
122	GLPEF	Galp Energia, SGPS, S.A.	0.25%	176,597
123	ISUZF	Isuzu Motors Limited	0.25%	227,300
124	AAFRF	Airtel Africa Plc	0.25%	1,430,200
125	CRZBF	Commerzbank AG	0.25%	133,900
126	NICE	NICE Ltd.	0.25%	19,852
127	STOHF	Equinor ASA	0.25%	115,840
128	CRERF	Carrefour SA	0.25%	212,700
129	ASBFF	Associated British Foods plc	0.25%	121,685
130	AEGOF	Aegon Ltd.	0.25%	457,600
131	SKFOF	Sika AG	0.24%	12,264
132	KBDCF	Kingboard Holdings Ltd. HKD0.10	0.24%	1,035,500
133	DFRYF	Avolta AG	0.24%	67,500
134	BRTHF	Brother Industries, Ltd.	0.24%	162,500
135	PBRA	Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS	0.24%	224,656
136	PMNXF	Perseus Mining Limited	0.24%	1,385,700
137	KMTUF	Komatsu Ltd.	0.24%	99,400
138	TVFCF	Television Francaise 1 SA EUR0.20	0.24%	298,600
139	NYUKF	Nippon Yusen Kabushiki Kaisha	0.24%	87,900
140	VLKPF	Volkswagen AG	0.24%	28,400
141	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0.23%	214,355
142	AEMMF	A2A S.p.A. EUR0.52	0.23%	1,171,400
143	CFRHF	Compagnie Financière Richemont SA	0.23%	16,171
144	BTAFF	British American Tobacco p.l.c.	0.23%	68,800
145	OCPNF	Olympus Corporation	0.23%	215,100
146	TKYMF	Tokuyama Corp NPV	0.23%	150,100
147	MBGCF	Mitsubishi Gas Chemical Company, Inc.	0.23%	178,300
148	DNBBF	DNB Bank ASA	0.23%	105,200
149	FRRZF	Ferrotec Holdings Corporation	0.23%	153,100
150	SKUFF	AB SKF (publ)	0.23%	136,100
151	ORXCF	ORIX Corporation	0.22%	131,700
152	SGIOF	Shionogi & Co., Ltd.	0.22%	181,600
153	TNRSF	Tenaris S.A.	0.22%	139,316
154	CDNIF	Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2	0.21%	82,400
155	IVCGF	Iveco Group N.V.	0.21%	158,700
156	SZHFF	Sojitz Corporation	0.21%	117,500
157	DBSDF	DBS Group Holdings Ltd	0.21%	74,970
158	UOVEF	United Overseas Bank Limited	0.21%	91,000
159	TSKMF	Tsubakimoto Chain Co NPV	0.21%	205,600
160	EIPAF	Eni S.p.A.	0.21%	163,700
161	EZKGF	Ezaki Glico Co., Ltd. NPV	0.21%	81,700
162	AIVAF	Aviva plc	0.21%	347,800
163	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	0.20%	86,400
164	GMBKF	Gunma Bank Ltd NPV	0.20%	299,500
165	BPAQF	BP p.l.c.	0.20%	445,100
166	FNCTF	Orange S.A.	0.20%	192,200
167	ANZGF	ANZ Group Holdings Limited	0.20%	134,826
168	YORUF	Yokohama Rubber Co Ltd NPV	0.20%	106,600
169	SCTBF	Securitas AB (publ)	0.20%	172,700
170	SEKEF	Seiko Epson Corporation	0.20%	151,900
171	YAMHF	Yamaha Motor Co., Ltd.	0.20%	303,600
172	NRSCF	Nomura Holdings, Inc.	0.20%	392,400
173	CAJFF	Canon Inc.	0.20%	77,200
174	ASRRF	ASR Nederland N.V.	0.20%	41,800
175	APELF	Alps Alpine Co., Ltd.	0.20%	234,700
176	PROSF	Prosus N.V.	0.20%	51,600
177	OKAMF	Okamura Corp NPV	0.20%	181,700
178	SYANF	Sydbank AS DKK10	0.20%	38,100
179	SSUMF	Sumitomo Corporation	0.20%	104,600
180	ULIHF	The United Laboratories International Holdings Limited	0.20%	1,268,000
181	CUUCF	Computacenter PLC ORD GBP0.075555	0.20%	75,200
182	JPHLF	Japan Post Holdings Co., Ltd.	0.20%	237,900
183	MGDDF	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	67,700
184	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.19%	304,500
185	OPHLF	Ono Pharmaceutical Co., Ltd.	0.19%	218,400
186	SPXSF	Spirax Group plc	0.19%	28,981
187	DPSTF	Deutsche Post AG	0.19%	54,100
188	SMFRF	Sumitomo Forestry Co., Ltd.	0.19%	76,900
189	FUJHF	Subaru Corporation	0.19%	129,400
190	SOSSF	Sonae SGPS SA EUR1	0.19%	1,981,700
191	KMGIF	Kamigumi Co Ltd NPV	0.19%	97,100
192	HLIGF	Helia Group Ltd. NPV	0.18%	898,600
193	ECMPF	Eurocommercial Properties N.V.	0.18%	82,400
194	MDIBF	Mediobanca Banca di Credito Finanziario S.p.A.	0.18%	116,300
195	STMEF	STMicroelectronics N.V.	0.18%	98,600
196	CHCLF	Citizen Watch Co Ltd NPV	0.18%	360,400
197	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.17%	83,100
198	MITFF	Mitie Group plc	0.17%	1,421,600
199	AMDWF	Amada Co Ltd NPV	0.17%	217,000
200	RUBSF	Rubis	0.17%	74,500
201	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.17%	155
202	BRKR	Bruker Corporation	0.17%	49,337
203	NPNKF	Nippon Shinyaku Co., Ltd.	0.17%	80,400
204	TDBOF	Toyota Boshoku Corp. NPV	0.17%	153,500
205	MIUFF	Mitsubishi HC Capital Inc.	0.17%	301,900
206	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.17%	3,294
207	INGGF	Inghams Group Ltd. NPV	0.17%	1,028,800
208	CKHUF	CK Hutchison Holdings Limited	0.16%	357,000
209	SFFYF	Signify N.V.	0.16%	92,300
210	VRLAF	Verallia EUR3.38	0.16%	62,900
211	BEKSF	Bekaert SA NPV	0.16%	54,300
212	KANKF	Kaneka Corp. NPV	0.16%	75,800
213	JSNSF	J Sainsbury plc	0.16%	634,700
214	DINRF	SCREEN Holdings Co., Ltd.	0.16%	29,600
215	DIWCF	Daiwabo Holdings Co Ltd. NPV	0.16%	111,800
216	BICEF	Société BIC SA	0.15%	27,900
217	STLA	Stellantis N.V.	0.15%	166,012
218	DWAHF	Daiwa House Industry Co., Ltd.	0.15%	56,300
219	NSDFF	Nippon Soda Co Ltd. NPV	0.15%	95,400
220	TWEKA	TKH Group NV CVA EUR0.25	0.15%	46,900
221	FGROF	FirstGroup plc	0.15%	915,400
222	KHJCF	Kohnan Shoji Co Ltd NPV	0.15%	73,400
223	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.15%	134,700
224	FSNUF	Fresenius SE & Co. KGaA	0.15%	42,800
225	IFNNF	Infineon Technologies AG	0.15%	54,800
226	SNDVF	Scandinavian Tobacco Group A/S	0.15%	124,000
227	MARUF	Marubeni Corporation	0.15%	112,400
228	IPSEF	Ipsen S.A.	0.15%	15,600
229	TEVJF	Teva Pharmaceutical Industries Limited	0.15%	116,400
230	CABJF	Carlsberg A/S	0.15%	14,020
231	FINMF	Leonardo S.p.a.	0.15%	36,400
232	RXLSF	Rexel S.A.	0.14%	65,700
233	YRAIF	Yara International ASA	0.14%	58,600
234	MMSBF	Megmilk Snow Brand NPV	0.14%	103,300
235	SCAFF	Schaeffler AG	0.14%	423,994
236	NGKIF	NGK Insulators, Ltd.	0.14%	140,500
237	MTLHF	Mitsubishi Chemical Group Corporation	0.14%	347,200
238	ADRZF	Andritz AG	0.14%	30,400
239	BAYZF	Bayer Aktiengesellschaft	0.14%	70,700
240	MITUF	Mitsui Chemicals Inc. NPV	0.14%	75,100
241	SOHVF	Sumitomo Heavy Industries Ltd NPV	0.14%	82,200
242	BOSS	Hugo Boss AG NPV (REGD)	0.14%	44,000
243	NPPXF	Nippon Telegraph and Telephone Corporation	0.14%	1,726,600
244	RKWBF	Rockwool A/S	0.14%	4,000
245	YUEIF	Yue Yuen Industrial (Holdings) Limited	0.14%	1,030,400
246	SSGRF	Super Retail Group Ltd. NPV	0.14%	202,900
247	OMVJF	OMV Aktiengesellschaft	0.13%	32,000
248	MNHVF	Mowi ASA	0.13%	87,100
249	NHPEF	New Hope Corporation Limited	0.13%	692,100
250	WBRBF	Wienerberger AG NPV	0.13%	48,100
251	MITSF	Mitsui & Co., Ltd.	0.13%	84,000
252	MCNCF	Macnica Holdings Inc NPV	0.13%	119,700
253	TOKMAN	Tokmanni Group Oyj NPV	0.13%	112,500
254	SNPHF	Santen Pharmaceutical Co., Ltd.	0.12%	159,100
255	HOIEF	Hosiden Corp NPV	0.12%	111,300
256	TRATF	Traton SE	0.12%	42,500
257	COIHF	Croda International Plc	0.12%	37,656
258	TKUGF	Takeuchi Mfg. Co., Ltd.	0.12%	41,500
259	PBSFF	ProSiebenSat.1 Media SE	0.12%	224,800
260	RNGOF	Rengo Co., Ltd. NPV	0.12%	266,700
261	BLIDF	Boliden AB (publ)	0.11%	42,600
262	ICL	ICL Group Ltd	0.11%	242,600
263	RYAOF	Ryanair Holdings plc	0.11%	67,500
264	KRNNF	Krones AG ORD NPV	0.11%	10,000
265	PXGYF	PAX Global Technology Limited	0.11%	2,174,000
266	EDRSF	Elders Limited NPV	0.11%	318,400
267	SNKUF	Sankyu Inc NPV	0.11%	32,200
268	CUYTF	Colruyt Group N.V NPV	0.11%	32,000
269	KMROF	Kalmar Oyj SER'B'NPV	0.10%	38,300
270	BABWF	International Consolidated Airlines Group S.A.	0.10%	440,100
271	DPBSF	Dampskibsselskabet Norden A/S	0.10%	48,600
272	PAHGF	Pets at Home Group Plc	0.09%	415,400
273	HNORF	Harvey Norman Holdings Ltd. NPV	0.09%	364,500
274	QNTQF	QinetiQ Group plc	0.09%	227,900
275	NVZMF	Novozymes A/S	0.09%	19,309
276	UDIRF	United Internet AG	0.09%	52,900
277	9948	Arcs Company Limited NPV	0.08%	52,700
278	IYYFF	Itoham Yonekyu Holdings Inc NPV	0.07%	31,160
279	MSOKF	Mitsui-Soko Holdings Co. Ltd. NPV	0.07%	16,200
280	TMVWF	TeamViewer SE	0.07%	65,900
281	ADEN	Adecco Group AG CHF0.1 (REGD)	0.07%	27,800
282	MEBUF	Mebuki Financial Group Inc NPV	0.06%	158,480
283	LIOPF	Lion Corp NPV	0.06%	65,600
284	PLSQF	Plus500 Ltd.	0.06%	20,247
285	YOKEF	Yokogawa Electric Corporation	0.05%	31,300
286	MCSHF	Metcash Limited	0.05%	288,200
287	KOSCF	KOSÉ Corporation	0.04%	13,000
288	ASGLF	AGC Inc.	0.03%	12,800
289	DFDDF	DFDS A/S	0.03%	25,700
290	HJMNF	Koninklijke Heijmans NV CVA EUR0.30	0.01%	3,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Other	0.33%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Industrials	16.55%
Consumer Staples	15.61%
Information Technology	12.88%
Other	12.61%
Financials	12.03%
Materials	10.53%
Consumer Discretionary	6.61%
Health Care	6.57%
Energy	2.80%
Communication Services	2.04%
Real Estate	1.07%
Utilities	0.70%

Country Breakdown

Sector	% Weight
Japan	18.12%
Switzerland	12.07%
France	11.91%
United Kingdom	10.51%
Other	9.96%
Germany	8.49%
United States	7.42%
Australia	2.97%
Netherlands	2.81%
Sweden	2.24%
Canada	1.94%
Denmark	1.89%
Spain	1.73%
Ireland	1.33%
Hong Kong	1.14%
Italy	1.13%
Korea	0.84%
Finland	0.79%
Singapore	0.74%
Norway	0.55%
Austria	0.51%
Belgium	0.36%
Israel	0.26%
Bermuda	0.17%
Malta	0.12%