NAPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LI	Li Auto Inc.	1.53%	135,516
2	PNDORA	Pandora A/S	1.12%	20,913
3	ROCKB	ROCKWOOL A/S	1.08%	7,031
4	CLS	Celestica Inc.	0.97%	40,190
5	EVD	CTS Eventim AG & Co KGaA	0.94%	25,343
6	LOGN	Logitech International SA	0.91%	31,251
7	BPE	BPER Banca SPA	0.89%	415,032
8	NEM	Newmont Corporation	0.70%	18,257
9	CIX	CompX International Inc.	0.67%	115,918
10	KCR	Konecranes Oyj	0.67%	27,385
11	ACLN	Accelleron Industries AG	0.64%	33,949
12	BKW	BKW AG	0.61%	9,842
13	IPN	Ipsen SA	0.61%	14,054
14	JET2	JET2 PLC	0.60%	91,952
15	NN	NextNav Inc.	0.58%	33,629
16	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.56%	1,609
17	ONON	On Holding AG	0.51%	30,523
18	BZU	Buzzi SpA	0.49%	35,086
19	BMPS	Banca Monte dei Paschi di Siena SpA	0.48%	248,441
20	A2A	A2A SpA	0.48%	590,518
21	VEA	Vanguard FTSE Developed Markets ETF	0.47%	26,592
22	SCZ	iShares MSCI EAFE Small-Cap ETF	0.47%	20,911
23	FDJ	La Francaise des Jeux SAEM	0.47%	30,942
24	BKT	BlackRock Income Trust, Inc.	0.47%	161,262
25	BCP	Banco Comercial Portugues SA	0.45%	2,515,419
26	PSPN	PSP Swiss Property AG	0.44%	8,701
27	DPM	Dundee Precious Metals Inc	0.43%	120,523
28	5803	Fujikura Ltd	0.43%	33,100
29	7518	NET One Systems Co Ltd	0.43%	49,500
30	TE	T1 Energy Inc.	0.42%	47,982
31	BAMNB	Koninklijke BAM Groep NV	0.42%	258,307
32	ORNBV	Orion Oyj	0.41%	24,118
33	HUB	HUB24 Ltd	0.41%	25,880
34	HIK	Hikma Pharmaceuticals PLC	0.41%	48,211
35	5929	Sanwa Holdings Corp	0.40%	45,000
36	FTT	Finning International Inc	0.40%	38,931
37	SQN	Swissquote Group Holding SA	0.40%	3,293
38	BBD/B	Bombardier Inc	0.39%	14,817
39	RMS	Ramelius Resources Ltd	0.39%	698,350
40	MKS	Marks & Spencer Group PLC	0.38%	221,077
41	SPIE	SPIE SA	0.38%	29,545
42	HELN	Helvetia Holding AG	0.37%	6,254
43	AGI	Alamos Gold Inc.	0.37%	52,231
44	n/a	BANK OF MONTREAL	0.35%	1,000,000
45	SFZN	Siegfried Holding AG	0.35%	762
46	TEG	TAG Immobilien AG	0.35%	59,534
47	SUN	Sunoco LP	0.35%	6,407
48	BEAN	Belimo Holding AG	0.35%	1,482
49	HER	Hera SpA	0.34%	254,754
50	INVP	Investec PLC	0.34%	125,387
51	8253	Credit Saison Co Ltd	0.33%	41,900
52	FUTU	Futu Holdings Limited	0.33%	9,771
53	TNE	Technology One Ltd	0.33%	57,882
54	CCH	Coca-Cola HBC AG	0.33%	26,281
55	QQ/	QinetiQ Group PLC	0.32%	155,403
56	RXL	ProShares Ultra Health Care	0.32%	32,711
57	BAVA	Bavarian Nordic A/S	0.32%	28,552
58	ARCAD	Arcadis NV	0.32%	12,957
59	COLR	Colruyt Group N.V	0.32%	19,204
60	FUR	Fugro NV	0.31%	38,694
61	NEX	Nexans SA	0.31%	6,343
62	TXG	10x Genomics, Inc.	0.31%	40,700
63	AKE	Arkema SA	0.31%	9,804
64	IMAX	IMAX Corporation	0.30%	35,114
65	BEZ	Beazley PLC	0.30%	87,297
66	CLN	Clariant AG	0.30%	60,994
67	G1A	GEA Group AG	0.30%	17,183
68	VNT	Vontier Corporation	0.30%	280,023
69	MRL	Merlin Properties Socimi SA	0.30%	75,368
70	FOUR	Shift4 Payments, Inc.	0.29%	12,560
71	SES	SES AI Corporation	0.29%	74,263
72	ENX	Eaton Vance New York Municipal Bond Fund	0.29%	7,494
73	MFG	Mizuho Financial Group, Inc.	0.29%	117,656
74	1882	TOA ROAD CORP	0.29%	99,600
75	ELIS	Elis SA	0.29%	36,123
76	RUS	Russel Metals Inc	0.29%	29,234
77	6417	Sankyo Co Ltd	0.29%	61,200
78	BEI-U	Boardwalk Real Estate Investment Trust	0.28%	15,381
79	INP	Investec PLC	0.28%	102,043
80	AC	Associated Capital Group, Inc.	0.28%	17,323
81	7167	Mebuki Financial Group Inc	0.28%	209,400
82	JBH	JB Hi-Fi Ltd	0.28%	14,541
83	OGC	OceanaGold Corp	0.27%	272,830
84	GALE	Galleinphi Inc.	0.27%	8,810
85	TFDXX	BlackRock Liquidity Funds - FedFund	0.27%	760,106
86	4536	Santen Pharmaceutical Co Ltd	0.27%	63,500
87	FGR	Eiffage SA	0.27%	8,105
88	067160	SOOP Co Ltd	0.27%	10,841
89	PRU	Prudential Financial, Inc.	0.26%	399,504
90	SOP	Sopra Steria Group	0.26%	3,883
91	BBY	Best Buy Co., Inc.	0.26%	126,683
92	SJ	Scienjoy Holding Corporation	0.26%	11,964
93	RNO	Renault SA	0.26%	15,798
94	AZA	Avanza Bank Holding AB	0.25%	34,559
95	CRTO	Criteo S.A.	0.25%	21,348
96	SCI	Service Corporation International	0.25%	189,300
97	214150	Classys Inc	0.25%	19,669
98	CVEO	Civeo Corporation	0.25%	27,825
99	WGX	Westgold Resources Ltd	0.25%	338,729
100	PTEC	Global X PropTech ETF	0.25%	76,146
101	UNI	Unipol Gruppo SpA	0.25%	57,261
102	WIHL	Wihlborgs Fastigheter AB	0.25%	67,275
103	8418	Yamaguchi Financial Group Inc	0.25%	72,200
104	5471	Daido Steel Co Ltd	0.25%	90,600
105	HAUTO	Hoegh Autoliners ASA	0.25%	66,575
106	EQB	EQB Inc	0.25%	9,108
107	GLB	Glanbia PLC	0.25%	42,116
108	FNTN	Freenet AG	0.25%	23,372
109	PAG	Penske Automotive Group, Inc.	0.24%	77,708
110	VK	Vallourec SACA	0.24%	41,741
111	SRP	Serco Group PLC	0.24%	303,943
112	ASRNL	ASR Nederland NV	0.24%	14,392
113	4680	Round One Corp	0.24%	107,700
114	MAP	Mapfre SA	0.24%	238,073
115	ZIP	ZipRecruiter, Inc.	0.24%	346,919
116	2875	Toyo Suisan Kaisha Ltd	0.24%	11,500
117	ICG	Intchains Group Limited	0.24%	25,002
118	1332	Nissui Corp	0.23%	108,900
119	3933	United Laboratories International Holdings Ltd/The	0.23%	476,000
120	4202	Daicel Corp	0.23%	72,900
121	RRL	Regis Resources Ltd	0.23%	365,148
122	G24	Scout24 SE	0.22%	7,334
123	JYSK	Jyske Bank A/S	0.22%	9,007
124	103140	Poongsan Corp	0.22%	12,616
125	TUI1	TUI AG	0.22%	75,627
126	BPSO	Banca Popolare di Sondrio SPA	0.22%	83,971
127	HWX	Headwater Exploration Inc	0.22%	125,818
128	CCC	Computacenter PLC	0.22%	21,967
129	6856	Horiba Ltd	0.22%	10,000
130	ZYME	Zymeworks Inc.	0.22%	44,856
131	BLND	Blend Labs, Inc.	0.22%	118,637
132	1911	Sumitomo Forestry Co Ltd	0.22%	15,800
133	LOG	Logista Integral SA	0.21%	19,738
134	2282	MGM China Holdings Ltd	0.21%	465,200
135	ALKB	ALK-Abello A/S	0.21%	25,512
136	7729	Tokyo Seimitsu Co Ltd	0.21%	11,100
137	NHC	National HealthCare Corporation	0.21%	186,118
138	IDR	Idaho Strategic Resources, Inc.	0.21%	33,649
139	4887	Sawai Group Holdings Co Ltd	0.21%	44,100
140	WCP	Whitecap Resources Inc	0.21%	78,568
141	LMP	LondonMetric Property PLC	0.21%	234,505
142	PRMW	Primo Water Corp	0.21%	22,100
143	9682	DTS Corp	0.21%	22,382
144	BBOX	Tritax Big Box REIT PLC	0.21%	318,627
145	ATZ	Aritzia Inc	0.21%	18,000
146	POU	Paramount Resources Ltd	0.20%	29,758
147	FHZN	Flughafen Zurich AG	0.20%	2,434
148	8804	Tokyo Tatemono Co Ltd	0.20%	34,900
149	214450	PharmaResearch Co Ltd	0.20%	3,503
150	9142	Kyushu Railway Co	0.20%	21,600
151	BESI	BE Semiconductor Industries NV	0.20%	5,321
152	TIGO	Millicom International Cellular S.A.	0.20%	20,377
153	6361	Ebara Corp	0.20%	37,600
154	2685	Adastria Co Ltd	0.20%	24,300
155	BGN	Banca Generali SpA	0.20%	12,672
156	SMHN	SUSS MicroTec SE	0.20%	9,277
157	3941	Rengo Co Ltd	0.20%	91,600
158	ATH	Athabasca Oil Corp	0.20%	148,900
159	EDV	Vanguard Extended Duration Treasury ETF	0.20%	24,940
160	NVGS	Navigator Holdings Ltd.	0.19%	35,597
161	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.19%	22,745
162	6951	Jeol Ltd	0.19%	14,700
163	4666	Park24 Co Ltd	0.19%	43,700
164	CHC	Charter Hall Group	0.19%	54,959
165	ATRL	AtkinsRealis Group Inc	0.19%	11,209
166	CUK	Carnival Corporation & plc	0.19%	26,717
167	2264	Morinaga Milk Industry Co Ltd	0.19%	22,800
168	4540	Tsumura & Co	0.19%	16,100
169	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.19%	525,159
170	9506	Tohoku Electric Power Co Inc	0.18%	53,300
171	NETC	Netcompany Group A/S	0.18%	10,904
172	8963	Invincible Investment Corp	0.18%	1,276
173	TRMD	TORM plc	0.18%	19,912
174	3110	Nitto Boseki Co Ltd	0.18%	10,800
175	2670	ABC-Mart Inc	0.18%	26,400
176	4902	Konica Minolta Inc	0.18%	123,700
177	KNSA	Kiniksa Pharmaceuticals International, plc	0.18%	22,724
178	079550	LIG Nex1 Co Ltd	0.18%	2,874
179	BWY	Bellway PLC	0.18%	13,938
180	DRX	Drax Group PLC	0.18%	63,212
181	ELD	WisdomTree Emerging Markets Local Debt Fund	0.18%	29,035
182	5105	Toyo Tire Corp	0.18%	35,300
183	TW/	Taylor Wimpey PLC	0.18%	263,775
184	NWL	Newell Brands Inc.	0.18%	27,563
185	GOR	Gold Road Resources Ltd	0.18%	379,699
186	8233	Takashimaya Co Ltd	0.17%	62,400
187	INCH	Inchcape PLC	0.17%	53,261
188	LDO	Leonardo SpA	0.17%	20,432
189	TBLA	Taboola.com Ltd.	0.17%	146,138
190	AGL	agilon health, inc.	0.17%	70,065
191	RSKD	Riskified Ltd.	0.17%	107,591
192	4681	Resorttrust Inc	0.17%	26,400
193	MPCC	MPC Container Ships ASA	0.17%	242,488
194	DHG	Dalata Hotel Group PLC	0.17%	101,551
195	GXI	Gerresheimer AG	0.17%	5,608
196	REY	Reply SpA	0.17%	3,087
197	NVA	Nova Minerals Limited	0.16%	58,011
198	4203	Sumitomo Bakelite Co Ltd	0.16%	17,800
199	SUL	Super Retail Group Ltd	0.16%	48,754
200	ACX	Acerinox SA	0.16%	49,783
201	128940	Hanmi Pharm Co Ltd	0.16%	1,970
202	FVI	Fortuna Mining Corp	0.16%	91,000
203	IMI	IMI PLC	0.16%	21,148
204	4980	Dexerials Corp	0.16%	29,400
205	5076	INFRONEER Holdings Inc	0.16%	59,700
206	VET	Vermilion Energy Inc.	0.16%	48,036
207	AFRY	AFRY AB	0.16%	29,643
208	OSB	OSB Group PLC	0.16%	98,505
209	ACP	Abrdn Income Credit Strategies Fund	0.16%	19,769
210	SII	Sprott Inc.	0.16%	10,000
211	CTEC	Global X CleanTech ETF	0.16%	160,285
212	267260	HD Hyundai Electric Co Ltd	0.16%	1,886
213	3289	Tokyu Fudosan Holdings Corp	0.16%	70,600
214	AZM	Azimut Holding SpA	0.16%	17,789
215	4549	Eiken Chemical Co Ltd	0.15%	27,000
216	IRE	Iren SpA	0.15%	200,025
217	NCCB	NCC AB	0.15%	28,846
218	ASND	Ascendis Pharma A/S	0.15%	3,487
219	7282	Toyoda Gosei Co Ltd	0.15%	25,100
220	6432	Takeuchi Manufacturing Co Ltd	0.15%	13,600
221	VIRP	Virbac SACA	0.15%	1,113
222	BDT	Bird Construction Inc	0.15%	19,409
223	161890	Kolmar Korea Co Ltd	0.15%	8,307
224	EZJ	ProShares Ultra MSCI Japan	0.15%	63,964
225	LNR	Linamar Corp	0.15%	10,289
226	KORE	KORE Group Holdings, Inc.	0.15%	1,710,000
227	EMG	Man Group PLC/Jersey	0.15%	163,633
228	ROO	Deliveroo PLC	0.15%	235,103
229	NKT	NKT A/S	0.15%	4,448
230	1944	Kinden Corp	0.15%	20,100
231	SAFE	Safehold Inc.	0.15%	39,929
232	7762	Citizen Watch Co Ltd	0.15%	70,000
233	MYCR	Mycronic AB	0.15%	10,648
234	BC8	Bechtle AG	0.15%	12,091
235	BC	Brunswick Corporation	0.14%	4,135
236	5991	NHK Spring Co Ltd	0.14%	33,400
237	WEIR	Weir Group PLC/The	0.14%	15,122
238	CGNT	Cognyte Software Ltd.	0.14%	62,556
239	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.14%	28,146
240	EVK	Evonik Industries AG	0.14%	18,170
241	KDCREIT	Keppel DC REIT	0.14%	232,300
242	6005	Miura Co Ltd	0.14%	17,100
243	COTN	Comet Holding AG	0.14%	1,203
244	ZAL	Zalando SE	0.14%	13,147
245	6728	Ulvac Inc	0.14%	8,500
246	RDWR	Radware Ltd.	0.14%	17,629
247	8424	Fuyo General Lease Co Ltd	0.14%	5,600
248	DOW	Dow Inc.	0.14%	106,485
249	IVG	Iveco Group NV	0.14%	37,510
250	CMM	Capricorn Metals Ltd	0.14%	95,911
251	ISS	ISS A/S	0.14%	20,085
252	LOOMIS	Loomis AB	0.14%	12,351
253	9069	Senko Group Holdings Co Ltd	0.14%	41,000
254	7004	Kanadevia Corp	0.14%	56,200
255	STJ	St James's Place PLC	0.13%	36,216
256	175330	JB Financial Group Co Ltd	0.13%	28,970
257	DUE	Duerr AG	0.13%	16,145
258	NDX1	Nordex SE	0.13%	26,017
259	DOLE	Dole plc	0.13%	22,865
260	DKSH	DKSH Holding AG	0.13%	5,163
261	ILU	Iluka Resources Ltd	0.13%	95,622
262	010120	LS Electric Co Ltd	0.13%	3,501
263	4182	Mitsubishi Gas Chemical Co Inc	0.13%	21,000
264	FPE3	FUCHS SE	0.13%	7,769
265	CEU	CES Energy Solutions Corp	0.13%	63,178
266	IGG	IG Group Holdings PLC	0.13%	31,286
267	DCBO	Docebo Inc.	0.13%	7,913
268	BUCN	Bucher Industries AG	0.13%	922
269	007660	IsuPetasys Co Ltd	0.13%	14,039
270	CEAB3	C&A MODAS SA	0.13%	159,200
271	058470	LEENO Industrial Inc	0.13%	2,727
272	7936	Asics Corp	0.13%	20,300
273	5214	Nippon Electric Glass Co Ltd	0.12%	15,500
274	BIRK	Birkenstock Holding plc	0.12%	7,660
275	6674	GS Yuasa Corp	0.12%	19,700
276	HILS	Hill & Smith PLC	0.12%	13,311
277	LAND	Gladstone Land Corporation	0.12%	4,303
278	AXFO	Axfood AB	0.12%	15,492
279	WAWI	Wallenius Wilhelmsen ASA	0.12%	34,760
280	NOMD	Nomad Foods Limited	0.12%	19,456
281	6414	Ennoconn Corp	0.12%	38,000
282	HBR	Harbour Energy PLC	0.12%	95,321
283	DCC	DCC PLC	0.12%	5,342
284	VALMT	Valmet Oyj	0.12%	13,138
285	FVRR	Fiverr International Ltd.	0.12%	11,481
286	CIA	Citizens, Inc.	0.12%	85,747
287	4118	Kaneka Corp	0.12%	13,300
288	3413	Foxsemicon Integrated Technology Inc	0.12%	31,000
289	ENA	Enea SA	0.12%	116,962
290	683	Kerry Properties Ltd	0.11%	153,500
291	HOT	HOCHTIEF AG	0.11%	2,629
292	FORN	Forbo Holding AG	0.11%	327
293	078340	Com2uSCorp	0.11%	10,119
294	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	0.11%	48,019
295	CIGI	Colliers International Group Inc.	0.11%	2,047
296	3226	Nippon Accommodations Fund Inc	0.11%	78
297	WBD	Warner Bros. Discovery, Inc.	0.11%	109,254
298	3765	GungHo Online Entertainment Inc	0.11%	13,900
299	ENGH	Enghouse Systems Ltd	0.11%	14,613
300	4849	en Japan Inc	0.11%	19,400
301	SXS	Spectris PLC	0.11%	9,406
302	6526	Socionext Inc	0.11%	16,400
303	028050	Samsung E&A Co Ltd	0.11%	23,656
304	HBH	Hornbach Holding AG & Co KGaA	0.11%	3,455
305	AIXA	AIXTRON SE	0.11%	18,952
306	4530	Hisamitsu Pharmaceutical Co Inc	0.11%	10,100
307	004000	LOTTE Fine Chemical Co Ltd	0.10%	8,846
308	7867	Tomy Co Ltd	0.10%	11,200
309	CAS	Simplify China A Shares PLUS Income ETF	0.10%	39,100
310	MFEA	MFE-MediaForEurope NV	0.10%	89,554
311	799	IGG Inc	0.10%	553,000
312	UBI	Ubisoft Entertainment SA	0.10%	19,328
313	CGCBV	Cargotec Oyj	0.10%	4,809
314	3844	Comture Corp	0.10%	19,200
315	ELAL	El Al Israel Airlines	0.10%	148,417
316	GRVY	Gravity Co., Ltd.	0.10%	4,417
317	PHM	PulteGroup, Inc.	0.10%	3,639
318	TA	TransAlta Corp	0.10%	26,600
319	MOMO	Hello Group Inc.	0.10%	38,913
320	SMWB	Similarweb Ltd.	0.10%	31,093
321	004370	NongShim Co Ltd	0.09%	979
322	MGNS	Morgan Sindall Group PLC	0.09%	5,425
323	2400	XD Inc	0.09%	96,600
324	SOL	Emeren Group Ltd	0.09%	6,660
325	5482	Aichi Steel Corp	0.09%	9,100
326	AOF	Atoss Software SE	0.09%	1,910
327	ARE	Alexandria Real Estate Equities, Inc.	0.09%	15,057
328	8972	KDX Realty Investment Corp	0.09%	258
329	PSI	Invesco Semiconductors ETF	0.09%	25,315
330	IFCN	Inficon Holding AG	0.09%	203
331	DOFG	DOF Group ASA	0.09%	30,435
332	KAR	OPENLANE, Inc.	0.09%	264,387
333	KMP-U	Killam Apartment Real Estate Investment Trust	0.08%	17,500
334	3836	Avant Group Corp	0.08%	16,600
335	SIQ	SmartGroup Corp Ltd	0.08%	45,523
336	6457	Glory Ltd	0.08%	14,000
337	600288	Daheng New Epoch Technology Inc	0.08%	177,200
338	CAMX	Cambiar Aggressive Value ETF	0.08%	3,910
339	600228	CJBC - Fanli Digital Technology Co Ltd	0.08%	263,700
340	6508	Meidensha Corp	0.08%	8,300
341	4553	Towa Pharmaceutical Co Ltd	0.08%	10,600
342	4323	Japan System Techniques Co Ltd	0.08%	18,000
343	ADEN	ADENTRA Inc	0.08%	7,810
344	7846	Pilot Corp	0.08%	6,900
345	HPS/A	Hammond Power Solutions Inc	0.08%	2,459
346	RMV	Rightmove PLC	0.08%	27,960
347	ALLIGOB	Alligo AB	0.07%	17,284
348	688658	Youcare Pharmaceutical Group Co Ltd	0.07%	63,121
349	3227	Pixart Imaging Inc	0.07%	27,000
350	SSRM	SSR Mining Inc.	0.07%	32,483
351	COPN	COSMO Pharmaceuticals NV	0.07%	2,588
352	DLG	De' Longhi SpA	0.07%	6,320
353	9715	Transcosmos Inc	0.07%	9,000
354	EXE	Expand Energy Corporation	0.07%	29,600
355	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07%	112,851
356	003570	SNT Dynamics Co Ltd	0.07%	10,720
357	BETSB	Betsson AB	0.07%	14,518
358	XPS	XPS Pensions Group PLC	0.07%	41,751
359	RSG	Republic Services, Inc.	0.07%	359,555
360	CER	Cerillion PLC	0.07%	7,956
361	3019	Asia Optical Co Inc	0.07%	61,000
362	SAMMAANC	Sammaan Capital Ltd	0.07%	111,740
363	PAGE	Pagegroup PLC	0.07%	40,963
364	RATOB	Ratos AB	0.07%	58,562
365	OCI	OCI NV	0.07%	15,162
366	2393	Everlight Electronics Co Ltd	0.07%	71,000
367	SPT	Sprout Social, Inc.	0.07%	85,075
368	STEM	Stem, Inc.	0.07%	40,308
369	CG	The Carlyle Group Inc.	0.06%	25,939
370	9744	MEITEC Group Holdings Inc	0.06%	9,500
371	3545	FocalTech Systems Co Ltd	0.06%	70,000
372	8081	Global Mixed Mode Technology Inc	0.06%	26,000
373	4443	Sansan Inc	0.06%	12,400
374	BUFAB	Bufab AB	0.06%	4,973
375	6231	Insyde Software Corp	0.06%	11,000
376	6800	Yokowo Co Ltd	0.06%	17,800
377	6088	SIGMAXYZ Holdings Inc	0.06%	15,800
378	BIRG	Bank of Ireland Group PLC	0.06%	18,952
379	4722	Future Corp	0.06%	13,700
380	NAN	Nuveen New York Quality Municipal Income Fund	0.06%	84,053
381	7606	United Arrows Ltd	0.06%	12,300
382	BIOGB	BioGaia AB	0.06%	17,650
383	GASS	StealthGas Inc.	0.06%	29,864
384	6875	Megachips Corp	0.06%	4,800
385	YALA	Yalla Group Limited	0.06%	41,221
386	POLR	Polar Capital Holdings PLC	0.06%	27,585
387	TECN	Tecan Group AG	0.06%	663
388	004360	Sebang Co Ltd	0.06%	19,401
389	IPF	International Personal Finance PLC	0.06%	97,435
390	2326	Digital Arts Inc	0.06%	4,900
391	2520	Kindom Development Co Ltd	0.06%	118,000
392	PAF	Pan African Resources PLC	0.06%	350,714
393	6214	Systex Corp	0.06%	40,000
394	VCT	Vicat SACA	0.06%	4,398
395	192080	DoubleUGames Co Ltd	0.06%	4,236
396	HIMX	Himax Technologies, Inc.	0.06%	28,343
397	7033	Management Solutions Co Ltd	0.06%	13,100
398	2020	2020 Bulkers Ltd	0.06%	13,511
399	EPROB	Electrolux Professional AB	0.06%	23,332
400	NXR-U	Nexus Industrial REIT	0.06%	27,200
401	6515	WinWay Technology Co Ltd	0.06%	4,000
402	PHX	PHX Minerals Inc.	0.06%	23,900
403	GAW	Games Workshop Group PLC	0.06%	1,030
404	DIOS	Dios Fastigheter AB	0.06%	21,136
405	8595	JAFCO Group Co ltd	0.06%	11,700
406	2175	SMS Co Ltd	0.06%	14,000
407	8282	K's Holdings Corp	0.06%	16,400
408	NEXN	Nexxen International Ltd.	0.06%	39,900
409	8291	Nissan Tokyo Sales Holdings Co Ltd	0.05%	54,818
410	4968	RichWave Technology Corp	0.05%	30,000
411	VHI	Valhi, Inc.	0.05%	20,900
412	DRM	DREAM Unlimited Corp	0.05%	7,433
413	YPSN	Ypsomed Holding AG	0.05%	344
414	9938	Taiwan Paiho Ltd	0.05%	61,000
415	MAIRE	Maire SpA	0.05%	20,107
416	6371	Tsubakimoto Chain Co	0.05%	12,000
417	TRN	Trinity Industries, Inc.	0.05%	30,253
418	6235	Optorun Co Ltd	0.05%	12,000
419	KALMAR	Kalmar Oyj	0.05%	4,809
420	6458	Sinko Industries Ltd	0.05%	5,200
421	6814	Furuno Electric Co Ltd	0.05%	9,200
422	BDI	Black Diamond Group Ltd	0.05%	22,700
423	GESCO	Great Eastern Shipping Co Ltd/The	0.05%	9,641
424	6436	Amano Corp	0.05%	5,100
425	HEM	Hemnet Group AB	0.05%	4,661
426	IF	Banca IFIS SpA	0.05%	6,083
427	OPRA	Opera Limited	0.05%	8,076
428	4961	Fitipower Integrated Technology Inc	0.05%	19,000
429	TPW	Temple & Webster Group Ltd	0.05%	19,105
430	MRE	Martinrea International Inc	0.05%	19,475
431	GSL	Global Ship Lease, Inc.	0.05%	6,026
432	7483	Doshisha Co Ltd	0.05%	9,900
433	6199	SERAKU Co Ltd	0.05%	16,300
434	026890	STIC Investments Inc	0.05%	23,993
435	4413	baudroie inc	0.05%	4,600
436	ZZB	Zinzino AB	0.05%	16,089
437	MER	Mears Group PLC	0.05%	31,691
438	2127	Nihon M&A Center Holdings Inc	0.05%	32,000
439	ORS	Orsero SpA	0.05%	10,678
440	2726	PAL GROUP Holdings Co Ltd	0.05%	6,800
441	6080	M&A Capital Partners Co Ltd	0.05%	9,500
442	2439	Merry Electronics Co Ltd	0.05%	41,207
443	DIS	The Walt Disney Company	0.05%	25,026
444	3655	BrainPad Inc	0.05%	25,400
445	3617	CyberPower Systems Inc	0.05%	14,000
446	7716	Nakanishi Inc	0.05%	7,800
447	3762	TechMatrix Corp	0.05%	9,100
448	051600	KEPCO Plant Service & Engineering Co Ltd	0.05%	4,072
449	8508	J Trust Co Ltd	0.05%	44,400
450	WAF	West African Resources Ltd	0.05%	108,701
451	6250	YAMABIKO Corp	0.05%	8,000
452	ALLN	Allreal Holding AG	0.05%	730
453	6588	Toshiba TEC Corp	0.05%	5,700
454	SATS	EchoStar Corporation	0.05%	65,478
455	002242	Joyoung Co Ltd	0.05%	90,200
456	FM	iShares Frontier and Select EM ETF	0.05%	28,430
457	7921	Takara & Co Ltd	0.04%	7,200
458	8341	77 Bank Ltd/The	0.04%	4,900
459	7575	Japan Lifeline Co Ltd	0.04%	16,000
460	6507	Sinfonia Technology Co Ltd	0.04%	3,700
461	SPKSJF	Sparekassen Sjaelland-Fyn A/S	0.04%	4,135
462	002803	JHGF - Xiamen Jihong Technology Co Ltd	0.04%	70,300
463	ALIFB	AddLife AB	0.04%	9,767
464	NETIB	Net Insight AB	0.04%	166,960
465	281820	KC Tech Co Ltd	0.04%	4,796
466	DHT	DHT Holdings, Inc.	0.04%	11,931
467	3983	Oro Co Ltd	0.04%	7,800
468	GRNG	Granges AB	0.04%	10,267
469	1442	Advancetek Enterprise Co Ltd	0.04%	61,000
470	4475	Hennge KK	0.04%	16,700
471	3360	Ship Healthcare Holdings Inc	0.04%	7,900
472	688696	Chengdu XGimi Technology Co Ltd	0.04%	11,693
473	000719	CCLM - Central China Land Media Co Ltd	0.04%	78,400
474	4506	Sumitomo Pharma Co Ltd	0.04%	34,700
475	PNDXB	Pandox AB	0.04%	6,826
476	6882	Sansha Electric Manufacturing Co Ltd	0.04%	18,100
477	014830	Unid Co Ltd	0.04%	2,342
478	DAL	Delta Air Lines, Inc.	0.04%	18,332
479	2379	dip Corp	0.04%	6,700
480	MRC	MRC Global Inc.	0.04%	1,400
481	FSZ	First Trust Switzerland AlphaDEX Fund	0.04%	16,846
482	NWC	North West Co Inc/The	0.04%	3,100
483	4972	Soken Chem & Eng - Soken Chemical & Engineering Co Ltd	0.04%	5,569
484	BCHN	Burckhardt Compression Holding AG	0.04%	158
485	108320	LX Semicon Co Ltd	0.04%	2,617
486	STANLY-	Thai Stanley Electric PCL	0.04%	17,700
487	CURY	Currys PLC	0.04%	106,754
488	2401	Sunplus Technology Co Ltd	0.04%	125,000
489	6238	Furyu Corp	0.04%	15,500
490	002662	JWGF - Beijing WKW Automotive Parts Co Ltd	0.04%	236,700
491	CHRY	Chrysalis Investments Ltd	0.04%	101,586
492	SNI	Stolt-Nielsen Ltd	0.04%	3,897
493	6960	Fukuda Denshi Co Ltd	0.04%	2,200
494	VZN	VZ Holding AG	0.04%	684
495	VLE	Valeura Energy Inc	0.04%	33,929
496	MTL	Mullen Group Ltd	0.04%	10,159
497	PPA	Invesco Aerospace & Defense ETF	0.04%	3,638
498	3371	Softcreate Holdings Corp	0.04%	7,700
499	SVM	Silvercorp Metals Inc.	0.04%	23,220
500	YRD	Yiren Digital Ltd.	0.04%	19,318

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.40%
Other	0.19%
Bond	0.07%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	20.36%
Information Technology	11.50%
Health Care	10.83%
Materials	9.71%
Consumer Discretionary	8.94%
Energy	7.56%
Financials	7.52%
Real Estate	7.34%
Other	6.78%
Communication Services	4.75%
Consumer Staples	2.64%
Utilities	2.07%

Country Breakdown

Sector	% Weight
Japan	17.81%
United States	13.08%
Canada	10.93%
United Kingdom	8.98%
Australia	7.00%
Germany	6.81%
France	5.52%
Korea	3.59%
Switzerland	3.31%
Israel	2.65%
Hong Kong	2.02%
Netherlands	1.83%
Sweden	1.70%
Spain	1.62%
Italy	1.60%
China	1.33%
Denmark	1.13%
Norway	0.92%
Finland	0.86%
Brazil	0.82%
Ireland	0.78%
Taiwan	0.59%
Luxembourg	0.58%
Other	0.57%
South Africa	0.55%
Singapore	0.47%
Indonesia	0.43%
Thailand	0.40%
Poland	0.36%
New Zealand	0.25%
India	0.24%
Bermuda	0.23%
Guernsey	0.20%
Greece	0.16%
Gibraltar	0.15%
Belgium	0.11%
Portugal	0.08%
Malaysia	0.07%
United Arab Emirates	0.07%
Austria	0.06%
Philippines	0.03%
Panama	0.02%
Peru	0.02%
Qatar	0.02%
Mauritius	0.01%
Cayman Islands	0.01%
Réunion	0.01%
Egypt	0.01%
Cyprus	0.01%