OAIEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	3.64%	882,000
2	700	Tencent Holdings Ltd	2.32%	342,500
3	ROG	Rogers Corporation	2.03%	57,511
4	MELI	MercadoLibre, Inc.	1.68%	7,822
5	DB1	Deutsche Boerse AG	1.65%	56,730
6	6098	Recruit Holdings Co Ltd	1.64%	186,900
7	SAP	SAP SE	1.47%	47,310
8	CRH	CRH plc	1.32%	112,741
9	ABBN	ABB Ltd	1.30%	190,775
10	WKL	Wolters Kluwer NV	1.29%	61,432
11	SPOT	Spotify Technology S.A.	1.28%	22,772
12	939	China Construction Bank Corp	1.20%	11,445,000
13	EXPN	Experian PLC	1.17%	215,434
14	G24	Scout24 SE	1.16%	103,989
15	DSV	DSV A/S	1.15%	42,807
16	SE	Sea Limited	1.14%	84,936
17	6758	Sony Group Corp	1.10%	412,500
18	ADYEN	Adyen NV	1.06%	5,641
19	005930	Samsung Electronics Co Ltd	1.04%	231,763
20	RYAAY	Ryanair Holdings plc	1.04%	189,561
21	ALL	The Allstate Corporation	1.03%	193,556
22	EMAAR	Emaar Properties PJSC	0.92%	2,080,589
23	CSU	Constellation Software Inc/Canada	0.91%	2,335
24	2454	MediaTek Inc	0.90%	165,000
25	HDFCB	HDFC Bank Ltd	0.87%	335,103
26	BN	Brookfield Corporation	0.87%	102,487
27	CHKP	Check Point Software Technologies Ltd.	0.86%	36,670
28	2357	Asustek Computer Inc	0.84%	356,000
29	RIO	Rio Tinto Group	0.83%	111,613
30	ATCOB	Atlas Copco AB	0.82%	482,168
31	KRXI	Kingspan Group PLC	0.80%	87,334
32	FBK	FB Financial Corporation	0.80%	365,010
33	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.80%	788,993
34	ITX	Industria de Diseno Textil SA	0.79%	122,170
35	LOGN	Logitech International SA	0.74%	70,957
36	AMS	American Shared Hospital Services	0.73%	82,447
37	RELIANCE	Reliance Industries Ltd	0.72%	402,866
38	NSISB	Novonesis (Novozymes) B	0.70%	98,640
39	ULVR	Unilever PLC	0.70%	97,732
40	DSY	Big Tree Cloud Holdings Limited	0.66%	507,743
41	1288	Agricultural Bank of China Ltd	0.66%	9,167,000
42	WIX	Wix.com Ltd.	0.65%	23,881
43	ASML	ASML Holding N.V.	0.64%	7,250
44	IMCD	IMCD NV	0.64%	34,167
45	3690	Meituan	0.63%	257,590
46	1299	AIA Group Ltd	0.62%	680,600
47	X	United States Steel Corporation	0.62%	158,740
48	HCLT	HCL Technologies Ltd	0.60%	213,947
49	TME	Tencent Music Entertainment Group	0.60%	420,344
50	ADS	adidas AG	0.60%	19,307
51	GLE	Global Engine Group Holding Limited	0.59%	166,487
52	CFR	Cullen/Frost Bankers, Inc.	0.58%	30,503
53	DSY	Big Tree Cloud Holdings Limited	0.56%	127,008
54	SHOP	Shopify Inc.	0.54%	40,666
55	LDO	Leonardo SpA	0.54%	159,348
56	MC	Moelis & Company	0.54%	6,511
57	7974	Nintendo Co Ltd	0.53%	72,500
58	TOI	The Oncology Institute, Inc.	0.53%	49,368
59	PNDORA	Pandora A/S	0.52%	22,742
60	3064	MonotaRO Co Ltd	0.52%	244,200
61	EDEN	iShares MSCI Denmark ETF	0.52%	124,568
62	6702	Fujitsu Ltd	0.50%	227,510
63	6701	NEC Corp	0.50%	46,700
64	LMN	Lumine Group Inc	0.49%	135,594
65	CPNG	Coupang, Inc.	0.49%	175,474
66	IAG	IAMGOLD Corporation	0.48%	41,480
67	COAL	Range Global Coal Index ETF	0.48%	849,795
68	ICICIGI	ICICI Lombard General Insurance Co Ltd	0.48%	182,491
69	BNP	BNP Paribas SA	0.47%	60,922
70	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.47%	4,359
71	PEO	Adams Natural Resources Fund, Inc.	0.45%	108,024
72	EXO	EXOR NV	0.45%	39,270
73	NESN	Nestle SA	0.45%	43,689
74	PME	Pro Medicus Ltd	0.44%	22,715
75	7733	Olympus Corp	0.44%	232,100
76	TFII	TFI International Inc.	0.43%	25,420
77	SCHP	Schwab US TIPS ETF	0.42%	12,204
78	1024	Kuaishou Technology	0.42%	619,600
79	6861	Keyence Corp	0.41%	8,000
80	2127	Nihon M&A Center Holdings Inc	0.41%	778,600
81	2317	Hon Hai Precision Industry Co Ltd	0.41%	576,000
82	SEBA	Skandinaviska Enskilda Banken AB	0.40%	234,348
83	2379	Realtek Semiconductor Corp	0.40%	184,000
84	6273	SMC Corp	0.40%	8,100
85	2603	Evergreen Marine Corp Taiwan Ltd	0.40%	458,000
86	9983	Fast Retailing Co Ltd	0.40%	9,300
87	CABK	CaixaBank SA	0.38%	558,830
88	7309	Shimano Inc	0.37%	21,600
89	KNEBV	Kone Oyj	0.36%	59,369
90	KSPI	Joint Stock Company Kaspi.kz	0.36%	30,232
91	DEMANT	Demant A/S	0.36%	77,036
92	BBL-R	Bangkok Bank PCL	0.35%	629,400
93	ONON	On Holding AG	0.34%	49,221
94	600519	Kweichow Moutai Co Ltd	0.34%	12,900
95	EBS	Emergent BioSolutions Inc.	0.33%	42,009
96	3034	Novatek Microelectronics Corp	0.32%	167,000
97	3994	Money Forward Inc	0.32%	83,900
98	CNA	CNA Financial Corporation	0.32%	1,503,019
99	2318	Ping An Insurance Group Co of China Ltd	0.31%	411,000
100	BME	BlackRock Health Sciences Trust	0.31%	528,084
101	CPA	Copa Holdings, S.A.	0.30%	27,311
102	BCS	Barclays PLC	0.29%	170,918
103	NEX	Nexans SA	0.28%	20,856
104	6954	FANUC Corp	0.28%	84,200
105	BNTX	BioNTech SE	0.28%	19,263
106	086790	Hana Financial Group Inc	0.27%	56,438
107	6415	Silergy Corp	0.27%	174,000
108	OTP	OTP Bank Nyrt	0.27%	38,678
109	NWG	NatWest Group plc	0.27%	419,050
110	MNDY	monday.com Ltd.	0.27%	8,939
111	INP	Investec PLC	0.26%	312,725
112	VIPS	Vipshop Holdings Limited	0.26%	153,207
113	NN	NextNav Inc.	0.26%	46,501
114	SJ	Scienjoy Holding Corporation	0.25%	40,748
115	EMIRATES	Emirates NBD Bank PJSC	0.25%	344,711
116	DIM	WisdomTree International MidCap Dividend Fund	0.25%	10,211
117	BXB	Brambles Ltd	0.25%	165,565
118	DBK	Deutsche Bank AG	0.25%	113,174
119	ADRO	Alamtri Resources Indonesia Tbk PT	0.24%	12,846,998
120	NICE	NICE Ltd.	0.24%	11,350
121	IAG	IAMGOLD Corporation	0.24%	503,240
122	3293	International Games System Co Ltd	0.24%	63,000
123	4704	Trend Micro Inc/Japan	0.23%	34,500
124	035420	NAVER Corp	0.23%	13,816
125	9984	SoftBank Group Corp	0.23%	32,100
126	LI	Li Auto Inc.	0.23%	63,008
127	6594	NIDEC CORP	0.23%	100,800
128	992	Lenovo Group Ltd	0.23%	1,392,000
129	BSL	Blackstone Senior Floating Rate 2027 Term Fund	0.22%	152,422
130	CYBR	CyberArk Software Ltd.	0.21%	4,991
131	MAERSKB	AP Moller - Maersk A/S	0.21%	993
132	9618	JD.com Inc	0.20%	89,700
133	MIPS	MIPS AB	0.20%	36,732
134	105560	KB Financial Group Inc	0.19%	27,255
135	4768	Otsuka Corp	0.19%	65,500
136	AMBUB	Ambu A/S	0.18%	100,012
137	TPRO	Technoprobe SpA	0.18%	240,458
138	ADCB	Abu Dhabi Commercial Bank PJSC	0.18%	502,384
139	SHBA	Svenska Handelsbanken AB	0.18%	137,980
140	NST	Northern Star Resources Ltd	0.18%	148,866
141	SGX	Singapore Exchange Ltd	0.17%	147,697
142	BARC	Barclays PLC	0.17%	403,067
143	QAN	Qantas Airways Ltd	0.17%	242,759
144	KBX	Knorr-Bremse AG	0.17%	18,422
145	HEI	HEICO Corporation	0.16%	10,568
146	002563	Zhejiang Semir Garment Co Ltd	0.16%	1,354,878
147	1988	China Minsheng Banking Corp Ltd	0.16%	2,913,500
148	066570	LG Electronics Inc	0.16%	22,703
149	BPE	BPER Banca SPA	0.16%	195,150
150	2610	China Airlines Ltd	0.16%	1,580,000
151	3596	Arcadyan Technology Corp	0.15%	224,000
152	AM	Antero Midstream Corporation	0.15%	5,825
153	8150	ChipMOS Technologies Inc	0.15%	1,229,000
154	UBSG	UBS Group AG	0.14%	37,058
155	PTTEP-R	PTT Exploration & Production PCL	0.14%	322,700
156	YZJSGD	Yangzijiang Shipbuilding Holdings Ltd	0.14%	510,800
157	HLBK	Hong Leong Bank Bhd	0.14%	241,200
158	SGE	Sage Group PLC/The	0.14%	69,010
159	BPCL	Bharat Petroleum Corp Ltd	0.14%	321,679
160	GMAB	Genmab A/S	0.14%	5,242
161	EMP/A	Empire Co Ltd	0.14%	35,700
162	MOL	MOL Hungarian Oil & Gas PLC	0.14%	157,107
163	OINL	Oil India Ltd	0.13%	206,496
164	RXL	ProShares Ultra Health Care	0.13%	39,940
165	KOG	Kongsberg Gruppen ASA	0.13%	8,950
166	JBSS3	JBS S/A	0.13%	171,300
167	SAMMAANC	Sammaan Capital Ltd	0.13%	565,099
168	6178	Japan Post Holdings Co Ltd	0.12%	104,500
169	PZU	PZU - Powszechny Zaklad Ubezpieczen SA	0.12%	88,044
170	ENX	Eaton Vance New York Municipal Bond Fund	0.12%	8,458
171	OFSS	Oracle Financial Services Software Ltd	0.12%	6,242
172	ATHM	Autohome Inc.	0.12%	35,867
173	2615	Wan Hai Lines Ltd	0.12%	374,000
174	6920	Lasertec Corp	0.12%	9,800
175	CPU	Computershare Ltd	0.11%	43,403
176	TLX	Telix Pharmaceuticals Limited	0.11%	10,628
177	MVRXX	MSILF Government Portfolio	0.11%	892,356
178	FIGXX	Fidelity Government Portfolio	0.11%	892,355
179	FGTXX	Goldman Sachs Financial Square Government Fund	0.11%	892,355
180	TFDXX	BlackRock Liquidity Funds - FedFund	0.11%	892,355
181	002517	Kingnet Network Co Ltd	0.11%	477,000
182	316140	Woori Financial Group Inc	0.11%	82,927
183	WRT1V	Wartsila OYJ Abp	0.11%	47,574
184	002106	Shenzhen Laibao Hi-tech Co Ltd	0.11%	558,300
185	UNTR	United Tractors Tbk PT	0.10%	482,700
186	TELX	Tata Elxsi Ltd	0.10%	10,007
187	3888	Kingsoft Corp Ltd	0.10%	183,200
188	3626	TIS Inc	0.10%	33,600
189	ACC	Aker Carbon Capture ASA	0.10%	1,419,028
190	YTLP	YTL Power International Bhd	0.10%	798,400
191	COH	Cochlear Ltd	0.10%	4,351
192	ALDAR	Aldar Properties PJSC	0.10%	372,801
193	UGPA3	Ultrapar Participacoes SA	0.10%	301,600
194	BMED	iShares Health Innovation Active ETF	0.10%	64,936
195	POWF	Power Finance Corp Ltd	0.10%	147,642
196	SALIK	Salik Co PJSC	0.10%	519,087
197	DIB	Dubai Islamic Bank PJSC	0.10%	395,091
198	4684	Obic Co Ltd	0.10%	25,500
199	4938	Pegatron Corp	0.09%	263,000
200	YY	JOYY Inc.	0.09%	17,282
201	STAN	Standard Chartered PLC	0.09%	57,911
202	MPHL	Mphasis Ltd	0.09%	21,339
203	EFA	iShares MSCI EAFE ETF	0.09%	9,340
204	055550	Shinhan Financial Group Co Ltd	0.09%	21,646
205	CDR	CD Projekt SA	0.09%	14,946
206	8035	Tokyo Electron Ltd	0.09%	4,600
207	TEAM	Atlassian Corporation	0.09%	2,832
208	ONT	Oxford Nanopore Technologies PLC	0.09%	426,007
209	8750	Dai-ichi Life Holdings Inc	0.09%	25,700
210	VWS	Vestas Wind Systems A/S	0.09%	49,594
211	603444	G-bits Network Technology Xiamen Co Ltd	0.09%	22,600
212	CON	Concentra Group Holdings Parent, Inc.	0.09%	10,046
213	ATZ	Aritzia Inc	0.08%	18,000
214	PETR4	Petroleo Brasileiro SA	0.08%	112,800
215	EEM	iShares MSCI Emerging Markets ETF	0.08%	15,619
216	KBANK-R	Kasikornbank PCL	0.08%	141,247
217	9697	Capcom Co Ltd	0.08%	29,300
218	3014	ITE Technology Inc	0.08%	136,000
219	PUB	Publicis Groupe SA	0.08%	5,824
220	BDT	Bird Construction Inc	0.08%	33,900
221	LTIM	LTIMindtree Ltd	0.08%	9,156
222	DPM	Dundee Precious Metals Inc	0.07%	64,400
223	ORI	Old Republic International Corporation	0.07%	56,364
224	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.07%	26,224
225	TLC	Lottery Corp Ltd/The	0.07%	187,409
226	000429	GPED-B - Guangdong Provincial Expressway Development Co Ltd	0.07%	281,900
227	688208	Autel Intelligent Technology Corp Ltd	0.07%	105,321
228	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.07%	147,191
229	2382	Sunny Optical Technology Group Co Ltd	0.07%	61,500
230	ADNOCGAS	Adnoc Gas PLC	0.07%	569,144
231	FXPO	Ferrexpo PLC	0.07%	399,291
232	7752	Ricoh Co Ltd	0.07%	46,300
233	EVO	Evotec SE	0.07%	6,717
234	CMIG4	Cia Energetica de Minas Gerais	0.06%	285,300
235	601921	Zhejiang Publishing & Media Co Ltd	0.06%	469,500
236	175330	JB Financial Group Co Ltd	0.06%	46,074
237	9888	Baidu Inc	0.06%	46,500
238	002773	KHPG - Chengdu Kanghong Pharmaceutical Group Co Ltd	0.06%	183,500
239	9626	Bilibili Inc	0.06%	26,800
240	CIX	CompX International Inc.	0.06%	22,400
241	PAGS	PagSeguro Digital Ltd.	0.06%	76,123
242	7261	Mazda Motor Corp	0.06%	69,000
243	ZEHN	Zehnder Group AG	0.06%	9,183
244	2609	Yang Ming Marine Transport Corp	0.06%	199,000
245	BAS	BASF SE	0.06%	10,340
246	BOL	Boliden AB	0.06%	15,997
247	KBC	KBC Group NV	0.06%	5,679
248	030200	KT Corp	0.06%	14,694
249	8766	Tokio Marine Holdings Inc	0.05%	12,000
250	UNI	Unipol Gruppo SpA	0.05%	34,291
251	DAC	Danaos Corporation	0.05%	5,347
252	2618	Eva Airways Corp	0.05%	315,000
253	772	China Literature Ltd	0.05%	130,600
254	6414	Ennoconn Corp	0.05%	47,000
255	WPRO	Wipro Ltd	0.05%	117,340
256	BRFS3	BRF SA	0.05%	100,400
257	2181	Persol Holdings Co Ltd	0.05%	268,400
258	RECL	REC Ltd	0.05%	68,397
259	PBR	Petróleo Brasileiro S.A. - Petrobras	0.05%	30,991
260	FVI	Fortuna Mining Corp	0.05%	92,800
261	TXG	10x Genomics, Inc.	0.05%	20,173
262	ROCKB	ROCKWOOL A/S	0.05%	1,106
263	7270	Subaru Corp	0.05%	22,100
264	138930	BNK Financial Group Inc	0.05%	55,107
265	GGBR4	Gerdau SA	0.05%	130,100
266	9999	NetEase Inc	0.05%	21,400
267	IPN	Ipsen SA	0.05%	3,264
268	ORNBV	Orion Oyj	0.05%	8,388
269	2121	MIXI Inc	0.05%	19,200
270	9904	Pou Chen Corp	0.05%	327,000
271	6223	MPI Corp	0.05%	13,000
272	8725	MS&AD Insurance Group Holdings Inc	0.05%	16,900
273	003006	Chongqing Baiya Sanitary Products Co Ltd	0.05%	109,400
274	VOLCARB	Volvo Car AB	0.05%	165,371
275	3933	United Laboratories International Holdings Ltd/The	0.04%	222,000
276	002803	JHGF - Xiamen Jihong Technology Co Ltd	0.04%	203,300
277	8697	Japan Exchange Group Inc	0.04%	30,800
278	BKW	BKW AG	0.04%	2,050
279	4151	Kyowa Kirin Co Ltd	0.04%	21,700
280	000719	CCLM - Central China Land Media Co Ltd	0.04%	208,800
281	002543	VANWARD ELECTRIC - Guangdong Vanward New Electric Co Ltd	0.04%	231,200
282	4849	en Japan Inc	0.04%	24,100
283	9992	Pop Mart International Group Ltd	0.04%	27,600
284	268	KINGDEE INT'L - Kingdee International Software Group Co Ltd	0.04%	290,000
285	002367	Canny Elevator Co Ltd	0.04%	331,000
286	CAS	Simplify China A Shares PLUS Income ETF	0.04%	36,700
287	SSRM	SSR Mining Inc.	0.04%	43,320
288	DSG	Descartes Systems Group Inc/The	0.04%	2,600
289	300360	Hangzhou Sunrise Technology Co Ltd	0.04%	128,400
290	002507	Chongqing Fuling Zhacai Group Co Ltd	0.04%	151,730
291	PGAS	Perusahaan Gas Negara Tbk PT	0.04%	2,926,720
292	MCX	Multi Commodity Exchange of India Ltd	0.04%	3,945
293	EVN	Eaton Vance Municipal Income Trust	0.04%	95,077
294	GAMA	Gamma Communications PLC	0.04%	14,726
295	HAUTO	Hoegh Autoliners ASA	0.04%	28,134
296	603515	Opple Lighting Co Ltd	0.04%	124,199
297	ZIP	ZipRecruiter, Inc.	0.04%	152,425
298	ITCE	ITD Cementation India Ltd	0.04%	44,311
299	4323	Japan System Techniques Co Ltd	0.03%	19,600
300	DWS	DWS Group GmbH & Co KGaA	0.03%	6,697
301	NEM	Newmont Corporation	0.03%	2,836
302	002614	EASEPAL - Xiamen Comfort Science & Technology Group Co Ltd	0.03%	297,700
303	2324	Compal Electronics Inc	0.03%	235,000
304	9987	Suzuken Co Ltd/Aichi Japan	0.03%	8,800
305	EVD	CTS Eventim AG & Co KGaA	0.03%	3,109
306	INDUSTOW	Indus Towers Ltd	0.03%	65,457
307	6750	Elecom Co Ltd	0.03%	27,700
308	8630	Sompo Holdings Inc	0.03%	9,900
309	RRL	Regis Resources Ltd	0.03%	160,991
310	002154	Baoxiniao Holding Co Ltd	0.03%	413,400
311	7181	Japan Post Insurance Co Ltd	0.03%	13,500
312	4523	Eisai Co Ltd	0.03%	9,100
313	MRFG3	Marfrig Global Foods SA	0.03%	88,300
314	002327	Shenzhen Fuanna Bedding and Furnishing Co Ltd	0.03%	191,500
315	8795	T&D Holdings Inc	0.03%	12,200
316	6508	Meidensha Corp	0.03%	7,900
317	3659	Nexon Co Ltd	0.03%	14,500
318	2458	Elan Microelectronics Corp	0.03%	46,000
319	VBBR3	Vibra Energia SA	0.03%	72,200
320	3227	Pixart Imaging Inc	0.03%	26,000
321	8056	BIPROGY Inc	0.03%	6,700
322	002315	Focus Technology Co Ltd	0.03%	34,900
323	000725	BOE Technology Group Co Ltd	0.02%	326,100
324	017670	SK Telecom Co Ltd	0.02%	5,225
325	3636	Mitsubishi Research Institute Inc	0.02%	6,400
326	9025	Konoike Transport Co Ltd	0.02%	10,000
327	4694	BML Inc	0.02%	10,600
328	2601	CPIC - China Pacific Insurance Group Co Ltd	0.02%	58,800
329	KOMB	Komercni Banka AS	0.02%	5,365
330	966	China Taiping Insurance Holdings Co Ltd	0.02%	124,800
331	HER	Hera SpA	0.02%	52,224
332	9928	Miroku Jyoho Service Co Ltd	0.02%	14,900
333	PTBA	Bukit Asam Tbk PT	0.02%	1,039,300
334	6390	Kato Works Co Ltd	0.02%	19,900
335	LOG	Logista Integral SA	0.02%	5,763
336	5019	Idemitsu Kosan Co Ltd	0.02%	26,000
337	GRAB	Grab Holdings Limited	0.02%	36,079
338	6371	Tsubakimoto Chain Co	0.02%	13,800
339	JSAW	Jindal Saw Ltd	0.02%	49,416
340	MMYT	MakeMyTrip Limited	0.02%	1,483
341	MRE	Martinrea International Inc	0.02%	25,979
342	2018	AAC Technologies Holdings Inc	0.02%	33,500
343	CG	The Carlyle Group Inc.	0.02%	28,100
344	GUJS	Gujarat State Petronet Ltd	0.02%	37,495
345	IFS	Intercorp Financial Services Inc.	0.02%	5,386
346	BAP	Credicorp Ltd.	0.02%	860
347	CEU	CES Energy Solutions Corp	0.02%	22,773
348	SRT3	Sartorius AG	0.02%	690
349	2393	Everlight Electronics Co Ltd	0.02%	59,000
350	2124	JAC Recruitment Co Ltd	0.02%	34,000
351	GSMI	Ginebra San Miguel Inc	0.02%	31,190
352	1308	SITC International Holdings Co Ltd	0.02%	55,000
353	YTL	YTL Corp Bhd	0.02%	244,500
354	COLR	Colruyt Group N.V	0.02%	3,855
355	CGCBV	Cargotec Oyj	0.02%	2,701
356	EMG	Man Group PLC/Jersey	0.02%	52,906
357	SAMU	Samudera Shipping Line Ltd	0.02%	237,400
358	HOT	HOCHTIEF AG	0.02%	1,038
359	4528	Ono Pharmaceutical Co Ltd	0.02%	13,200
360	600551	Time Publishing and Media Co Ltd	0.02%	115,760
361	4516	Nippon Shinyaku Co Ltd	0.02%	5,400
362	4536	Santen Pharmaceutical Co Ltd	0.02%	13,200
363	EWC	iShares MSCI Canada ETF	0.02%	3,334
364	POLR	Polar Capital Holdings PLC	0.02%	20,918
365	FDJ	La Francaise des Jeux SACA	0.02%	3,442
366	002035	Vatti Corp Ltd	0.02%	130,300
367	7984	Kokuyo Co Ltd	0.02%	7,400
368	SII	Sprott Inc.	0.02%	3,100
369	8016	Sitronix Technology Corp	0.02%	20,000
370	6448	Brother Industries Ltd	0.02%	7,600
371	9678	Kanamoto Co Ltd	0.02%	6,000
372	4530	Hisamitsu Pharmaceutical Co Inc	0.02%	4,900
373	TX	Ternium S.A.	0.02%	4,329
374	9068	Maruzen Showa Unyu Co Ltd	0.02%	3,200
375	RICHT	Richter Gedeon Nyrt	0.02%	4,713
376	605338	Zhongyin Babi Food Co Ltd	0.02%	50,878
377	AMIORG	AMI Organics Ltd	0.02%	4,791
378	3040	Soliton Systems KK	0.01%	16,300
379	SIMO	Silicon Motion Technology Corporation	0.01%	2,181
380	CMRE	Costamare Inc.	0.01%	9,101
381	RHBBANK	RHB Bank Bhd	0.01%	79,500
382	BAYN	Bayer AG	0.01%	5,762
383	ENGH	Enghouse Systems Ltd	0.01%	6,045
384	ARM	Arm Holdings plc	0.01%	921
385	STM	STMicroelectronics N.V.	0.01%	4,540
386	ARCAD	Arcadis NV	0.01%	1,820
387	BZU	Buzzi SpA	0.01%	2,986
388	6810	Maxell Ltd	0.01%	9,300
389	440	Dah Sing Financial Holdings Ltd	0.01%	30,000
390	PNLF	Panin Financial Tbk PT	0.01%	3,864,100
391	7735	SCREEN Holdings Co Ltd	0.01%	1,700
392	VTEX	VTEX	0.01%	16,885
393	INFY	Infosys Limited	0.01%	4,522
394	4716	Oracle Corp Japan	0.01%	1,000
395	RSTON	Riverstone Holdings Ltd	0.01%	119,000
396	BRSMK1WT9	JASPER INFOTECH PRIVATE LTD., SERIES F	0.01%	227,200
397	AUPS	AurionPro Solutions Ltd	0.01%	4,606
398	6683	Keystone Microtech Corp	0.01%	7,000
399	3817	SRA Holdings	0.01%	3,400
400	2175	SMS Co Ltd	0.01%	9,100
401	KALMAR	Kalmar Oyj	0.01%	2,701
402	3679	ZIGExN Co Ltd	0.01%	29,300
403	9744	MEITEC Group Holdings Inc	0.01%	4,600
404	7718	Star Micronics Co Ltd	0.01%	7,200
405	KKIL	Kirloskar Industries Ltd	0.01%	1,576
406	6436	Amano Corp	0.01%	3,000
407	6369	Toyo Kanetsu KK	0.01%	2,900
408	4743	Itfor Inc	0.01%	8,900
409	6237	Iwaki Co Ltd	0.01%	4,900
410	9474	Zenrin Co Ltd	0.01%	14,400
411	6023	Daihatsu Diesel Manufacturing Co Ltd	0.01%	6,500
412	3341	Nihon Chouzai Co Ltd	0.01%	8,300
413	6457	Glory Ltd	0.01%	4,600
414	MTL	Mullen Group Ltd	0.01%	7,400
415	327	PAX Global Technology Ltd	0.01%	104,968
416	SW	Smurfit Westrock Plc	0.01%	880
417	KXS	Kinaxis Inc	0.01%	595
418	9332	Nisso Holdings Co Ltd	0.01%	14,500
419	6101	Tsugami Corp	0.01%	7,200
420	005830	DB Insurance Co Ltd	0.01%	1,001
421	PHX	PHX Minerals Inc.	0.01%	10,600
422	6672	Ventec International Group Co Ltd	0.01%	36,000
423	6176	Radiant Opto-Electronics Corp	0.01%	11,000
424	OUT	OUTFRONT Media Inc.	0.01%	18,695
425	6381	Anest Iwata Corp	0.01%	7,200
426	RSG	Republic Services, Inc.	0.01%	258,746
427	9621	CTI Engineering Co Ltd	0.01%	4,000
428	TOT	Total Energy Services Inc	0.01%	7,700
429	7350	Okinawa Financial Group Inc	0.01%	3,700
430	6644	Osaki Electric Co Ltd	0.01%	12,200
431	VLK	Van Lanschot Kempen NV	0.01%	1,316
432	8011	Sanyo Shokai Ltd	0.01%	3,100
433	7575	Japan Lifeline Co Ltd	0.01%	6,600
434	6941	Yamaichi Electronics Co Ltd	0.01%	4,000
435	6498	Kitz Corp	0.01%	8,000
436	4249	Moriroku Holdings Co Ltd	0.01%	4,500
437	6539	Matching Service Japan Co Ltd	0.01%	8,100
438	6143	Sodick Co Ltd	0.01%	12,100
439	FSZ	First Trust Switzerland AlphaDEX Fund	0.01%	8,946
440	7600	Japan Medical Dynamic Marketing Inc	0.01%	14,400
441	PLAT	Thrace Plastics Holding and Co	0.01%	12,866
442	9692	Computer Engineering & Consulting Ltd	0.01%	4,100
443	4443	Sansan Inc	0.01%	3,600
444	1847	Ichiken Co Ltd	0.01%	3,100
445	ORNAV	Orion Oyj	0.01%	1,135
446	ADEN	ADENTRA Inc	0.01%	1,925
447	3932	Akatsuki Inc	0.01%	2,700
448	NORCO	Norconsult Norge AS	0.01%	12,574
449	7088	Forum Engineering Inc	0.01%	7,400
450	BIRD	Allbirds, Inc.	0.01%	479,300
451	9037	Hamakyorex Co Ltd	0.01%	5,600
452	6058	Vector Inc	0.01%	7,200
453	551	Yue Yuen Industrial Holdings Ltd	0.01%	21,000
454	8707	IwaiCosmo Holdings Inc	0.01%	3,200
455	TAH	Ta Ann Holdings Bhd	0.01%	49,000
456	9409	TV Asahi Holdings Corp	0.01%	3,200
457	1681	Consun Pharmaceutical Group Ltd	0.01%	44,000
458	6776	Weblink International Inc	0.01%	25,000
459	7483	Doshisha Co Ltd	0.01%	3,300
460	6459	Daiwa Industries Ltd	0.01%	4,700
461	DHT-U	DRI Healthcare Trust	0.01%	5,500
462	9066	Nissin Corp	0.01%	1,500
463	BFT	Benefit Systems SA	0.01%	62
464	4053	Sun* Inc	0.01%	9,800
465	4193	Fabrica Holdings Co Ltd	0.01%	2,500
466	7979	Shofu Inc	0.01%	3,000
467	HAFNI	Hafnia Ltd	0.01%	7,722
468	LNF	Leon's Furniture Ltd	0.01%	2,300
469	BMY	Bristol-Myers Squibb Company	0.01%	4,870
470	CGO	Calamos Global Total Return Fund	0.01%	1,000
471	9746	TKC Corp	0.01%	1,700
472	VAIAS	Vaisala Oyj	0.01%	805
473	6638	MIMAKI ENGINEERING CO LTD	0.01%	3,900
474	4116	Dainichiseika Color & Chemicals Manufacturing Co Ltd	0.01%	2,100
475	3771	System Research Co Ltd	0.00%	4,200
476	TNB	Tenaga Nasional Bhd	0.00%	11,700
477	3921	NEOJAPAN Inc	0.00%	3,500
478	9726	KNT-CT Holdings Co Ltd	0.00%	5,100
479	2326	Digital Arts Inc	0.00%	1,000
480	7231	Topy Industries Ltd	0.00%	3,000
481	6331	Mitsubishi Kakoki Kaisha Ltd	0.00%	1,600
482	2753	Amiyaki Tei Co Ltd	0.00%	3,600
483	6420	Fukushima Galilei Co Ltd	0.00%	2,200
484	3618	CQRC BANK - Chongqing Rural Commercial Bank Co Ltd	0.00%	60,502
485	2301	Gakujo Co Ltd	0.00%	2,600
486	7971	Toli Corp	0.00%	12,100
487	4792	YAMADA Consulting Group Co Ltd	0.00%	2,900
488	7917	Zacros Corp	0.00%	1,300
489	NISP	Bank OCBC Nisp Tbk PT	0.00%	430,693
490	6489	Maezawa Industries Inc	0.00%	4,400
491	7994	Okamura Corp	0.00%	2,700
492	GIP	Gujarat Industries Power Co Ltd	0.00%	13,155
493	3937	Ubicom Holdings Inc	0.00%	4,200
494	6856	Horiba Ltd	0.00%	600
495	6340	Shibuya Corp	0.00%	1,400
496	7844	Marvelous Inc	0.00%	9,000
497	8387	Shikoku Bank Ltd/The	0.00%	4,500
498	ESI	Element Solutions Inc	0.00%	15,700
499	ASC	Ardmore Shipping Corporation	0.00%	11,400
500	9467	AlphaPolis Co Ltd	0.00%	4,500

As of Dec 31, 2024

Showing 50 of 613

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.45%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	16.73%
Industrials	16.44%
Financials	14.27%
Other	10.06%
Consumer Discretionary	9.31%
Materials	7.78%
Health Care	7.74%
Communication Services	6.23%
Consumer Staples	4.76%
Energy	4.46%
Utilities	1.38%
Real Estate	0.84%

Country Breakdown

Sector	% Weight
Japan	12.62%
United States	12.50%
Germany	7.23%
China	7.18%
Denmark	5.03%
France	4.69%
Netherlands	4.59%
Switzerland	4.48%
Australia	4.00%
Taiwan	3.55%
Korea	3.20%
Canada	3.19%
Hong Kong	2.99%
Ireland	2.90%
India	2.79%
United Kingdom	2.50%
Uruguay	2.17%
Sweden	1.99%
Israel	1.93%
Brazil	1.53%
Thailand	1.35%
Luxembourg	0.89%
Norway	0.80%
Indonesia	0.78%
South Africa	0.76%
Finland	0.72%
Panama	0.56%
Cayman Islands	0.51%
Austria	0.47%
Spain	0.41%
Singapore	0.33%
Poland	0.27%
Hungary	0.26%
Greece	0.18%
United Arab Emirates	0.15%
Malaysia	0.13%
Mexico	0.13%
Italy	0.09%
Turkey	0.04%
Philippines	0.02%
New Zealand	0.02%
Czechia	0.02%