Principal Overseas Fund R-3 Class (PINTX)

PINTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.42%	353,799
2	EPA: SAN	Sanofi	2.04%	225,562
3	BIT: ENEL	Enel SpA	1.95%	2,934,179
4	LON: STAN	Standard Chartered PLC	1.87%	1,539,247
5	AMS: AKZA	Akzo Nobel N.V.	1.86%	369,429
6	EPA: ALO	Alstom SA	1.85%	1,020,477
7	EPA: KER	Kering SA	1.82%	106,787
8	LON: RKT	Reckitt Benckiser Group plc	1.75%	315,575
9	LON: RR	Rolls-Royce Holdings plc	1.74%	2,186,041
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	507,528
11	ETR: IFX	Infineon Technologies AG	1.63%	597,084
12	SWX: BAER	Julius Bär Gruppe AG	1.62%	286,016
13	LON: BARC	Barclays PLC	1.58%	5,145,956
14	SWX: ROG	Roche Holding AG	1.51%	56,192
15	ETR: RHM	Rheinmetall AG	1.48%	12,617
16	TYO: 6723	Renesas Electronics Corporation	1.43%	1,302,000
17	LON: AZN	AstraZeneca PLC	1.43%	118,801
18	LON: BP	BP p.l.c.	1.34%	2,928,117
19	n/a	CASH & RECEIVABLES	1.32%	n/a
20	TSX: CP	Canadian Pacific Kansas City Limited	1.30%	226,037
21	LON: SN	Smith & Nephew plc	1.19%	1,038,162
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.19%	944,586
23	LON: PRU	Prudential plc	1.18%	1,333,394
24	LON: LGEN	Legal & General Group Plc	1.14%	4,436,851
25	EPA: HO	Thales S.A.	1.06%	48,653
26	EBR: ABI	Anheuser-Busch InBev SA/NV	1.01%	200,862
27	LON: GSK	GSK plc	0.98%	629,308
28	TYO: 6954	Fanuc Corporation	0.98%	440,300
29	BIT: UCG	UniCredit S.p.A.	0.96%	209,799
30	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.95%	117,014
31	ETR: BAS	BASF SE	0.95%	232,032
32	BIT: SRG	Snam S.p.A.	0.95%	2,237,244
33	ETR: DTE	Deutsche Telekom AG	0.95%	314,151
34	LON: DGE	Diageo plc	0.93%	435,949
35	EPA: SCR	SCOR SE	0.89%	377,435
36	ETR: SAP	SAP SE	0.87%	39,867
37	HEL: FORTUM	Fortum Oyj	0.86%	644,506
38	AMS: PHIA	Koninklijke Philips N.V.	0.86%	411,107
39	BIT: AZM	Azimut Holding S.p.A.	0.85%	369,560
40	LON: CNA	Centrica plc	0.83%	5,237,824
41	TYO: 6273	SMC Corporation	0.82%	28,100
42	OSL: AKRBP	Aker BP ASA	0.82%	420,925
43	TYO: 5332	TOTO LTD.	0.82%	383,400
44	LON: STJ	St. James's Place plc	0.81%	782,409
45	TSX: BNS	The Bank of Nova Scotia	0.81%	208,100
46	ETR: CON	Continental Aktiengesellschaft	0.77%	134,178
47	EPA: ENX	Euronext N.V.	0.77%	64,520
48	STO: GETI.B	Getinge AB (publ)	0.75%	423,535
49	TYO: 6586	Makita Corporation	0.74%	273,500
50	HKG: 1299	AIA Group Limited	0.74%	1,194,800
51	LON: PSN	Persimmon Plc	0.74%	583,974
52	LON: MNDI	Mondi plc	0.72%	590,119
53	LON: MNG	M&G plc	0.72%	3,410,218
54	AMS: INGA	ING Groep N.V.	0.71%	445,434
55	TYO: 9147	Nippon Express Holdings, Inc.	0.70%	472,800
56	AMS: ABN	ABN AMRO Bank N.V.	0.70%	404,919
57	TSX: ENB	Enbridge Inc.	0.69%	191,703
58	STO: BOL	Boliden AB (publ)	0.69%	257,862
59	TYO: 3141	Welcia Holdings Co., Ltd.	0.68%	576,100
60	LON: BATS	British American Tobacco p.l.c.	0.68%	201,118
61	TYO: 6702	Fujitsu Limited	0.67%	413,000
62	ETR: DHL	Deutsche Post AG	0.67%	190,794
63	TSX: SU	Suncor Energy Inc.	0.67%	211,532
64	PGWXX	Principal Government Money Market R-6	0.67%	8,160,528
65	OSL: EQNR	Equinor ASA	0.66%	307,271
66	CPH: CARL.B	Carlsberg A/S	0.66%	63,908
67	TYO: 6301	Komatsu Ltd.	0.66%	275,647
68	EPA: CS	AXA SA	0.65%	185,551
69	CCL	Carnival Corporation & plc	0.65%	404,543
70	HKG: 0823	Link Real Estate Investment Trust	0.64%	1,680,922
71	AMS: MT	ArcelorMittal S.A.	0.61%	260,009
72	ETR: FRA	Fraport AG	0.60%	117,740
73	AMS: RAND	Randstad N.V.	0.60%	177,595
74	AMS: HEIA	Heineken N.V.	0.60%	89,853
75	HKG: 0700	Tencent Holdings Limited	0.58%	111,300
76	TYO: 7733	Olympus Corporation	0.58%	540,800
77	TYO: 2181	Persol Holdings Co.,Ltd.	0.56%	4,138,500
78	TYO: 6268	Nabtesco Corporation	0.55%	432,758
79	SWX: BARN	Barry Callebaut AG	0.55%	5,060
80	SGX: U11	United Overseas Bank Limited	0.54%	234,300
81	TYO: 4042	Tosoh Corporation	0.53%	470,300
82	EPA: AKE	Arkema S.A.	0.53%	84,226
83	n/a	MSCI EAFE Index Future June 25	0.53%	54
84	TYO: 7974	Nintendo Co., Ltd.	0.52%	94,000
85	LON: REL	RELX PLC	0.51%	124,787
86	BIT: SPM	Saipem SpA	0.51%	2,669,440
87	TYO: 6479	MINEBEA MITSUMI Inc.	0.50%	421,600
88	STO: EKTA.B	Elekta AB (publ)	0.50%	1,168,368
89	LON: LMP	LondonMetric Property Plc	0.50%	2,563,477
90	SGX: J36	Jardine Matheson Holdings Limited	0.49%	143,018
91	1.HK	CK Hutchison Holdings Ltd	0.49%	1,063,470
92	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.49%	118,376
93	TYO: 9962	MISUMI Group Inc.	0.47%	347,705
94	EPA: GLE	Société Générale Société anonyme	0.46%	125,666
95	KRX: 000660	SK hynix Inc.	0.43%	39,325
96	LON: SGRO	SEGRO Plc	0.42%	576,405
97	LON: SXS	Spectris plc	0.42%	168,127
98	LON: WPP	WPP plc	0.41%	664,241
99	LON: KGF	Kingfisher plc	0.40%	1,488,334
100	STO: ELUX.B	AB Electrolux (publ)	0.39%	587,841
101	ETR: EOAN	E.ON SE	0.39%	316,458
102	ETR: ALV	Allianz SE	0.38%	12,099
103	HEL: STERV	Stora Enso Oyj	0.37%	478,936
104	HKG: 0522	ASMPT Limited	0.36%	632,200
105	LON: BKG	The Berkeley Group Holdings plc	0.34%	90,229
106	EPA: CAP	Capgemini SE	0.32%	26,196
107	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.28%	108,641
108	TSX: ABX	Barrick Mining Corporation	0.26%	166,600
109	EPA: SW	Sodexo S.A.	0.24%	46,022
110	EBR: SYENS	Syensqo SA/NV	0.24%	43,082
111	TYO: 8630	Sompo Holdings, Inc.	0.24%	95,400
112	LON: CPG	Compass Group PLC	0.23%	86,211
113	LON: SHEL	Shell plc	0.20%	67,337
114	LON: NWG	NatWest Group plc	0.20%	412,389
115	LON: HSBA	HSBC Holdings plc	0.18%	197,486
116	EFV	iShares MSCI EAFE Value ETF	0.17%	35,300
117	SWX: NESN	Nestlé S.A.	0.16%	18,818
118	TYO: 7203	Toyota Motor Corporation	0.15%	104,750
119	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.14%	126,700
120	SW	Smurfit Westrock Plc	0.14%	37,896
121	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	6,800
122	EPA: TTE	TotalEnergies SE	0.13%	23,844
123	ASX: BHP	BHP Group Limited	0.11%	56,064
124	ETR: SIE	Siemens Aktiengesellschaft	0.10%	5,459
125	SWX: NOVN	Novartis AG	0.10%	10,890
126	SWX: ZURN	Zurich Insurance Group AG	0.09%	1,618
127	BME: SAN	Banco Santander, S.A.	0.09%	167,425
128	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.09%	41,200
129	BME: IBE	Iberdrola, S.A.	0.09%	64,380
130	HKG: 2331	Li Ning Company Limited	0.08%	502,500
131	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.08%	1,479
132	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	63,681
133	BIT: ISP	Intesa Sanpaolo S.p.A.	0.07%	167,211
134	ASX: WBC	Westpac Banking Corporation	0.06%	37,930
135	LON: RIO	Rio Tinto Group	0.06%	12,460
136	ASX: NAB	National Australia Bank Limited	0.06%	33,981
137	TYO: 8411	Mizuho Financial Group, Inc.	0.06%	26,600
138	LON: NG	National Grid plc	0.06%	54,056
139	EPA: DG	Vinci SA	0.06%	5,465
140	TYO: 8058	Mitsubishi Corporation	0.05%	37,800
141	LON: LLOY	Lloyds Banking Group plc	0.05%	669,773
142	SWX: HOLN	Holcim AG	0.05%	5,759
143	ASX: ANZ	ANZ Group Holdings Limited	0.05%	32,924
144	TYO: 9433	KDDI Corporation	0.05%	36,600
145	LON: ULVR	Unilever PLC	0.05%	9,583
146	SWX: SREN	Swiss Re AG	0.05%	3,334
147	EPA: BN	Danone S.A.	0.04%	7,134
148	TYO: 8031	Mitsui & Co., Ltd.	0.04%	27,900
149	STO: VOLV.B	AB Volvo (publ)	0.04%	17,552
150	LON: III	3i Group plc	0.04%	10,756
151	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.04%	37,400
152	ETR: MBG	Mercedes-Benz Group AG	0.04%	7,979
153	TYO: 7267	Honda Motor Co., Ltd.	0.04%	49,600
154	HEL: NDA.FI	Nordea Bank Abp	0.04%	34,832
155	TYO: 9434	SoftBank Corp.	0.04%	316,300
156	LON: GLEN	Glencore plc	0.03%	114,588
157	LON: AAL	Anglo American plc	0.03%	14,041
158	EPA: ENGI	Engie SA	0.03%	20,181
159	TYO: 6503	Mitsubishi Electric Corporation	0.03%	21,000
160	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.03%	10,171
161	LON: SMIN	Smiths Group plc	0.03%	14,769
162	TYO: 2914	Japan Tobacco Inc.	0.03%	13,300
163	BIT: G	Assicurazioni Generali S.p.A.	0.03%	10,405
164	BIT: ENI	Eni S.p.A.	0.03%	23,589
165	AMS: PRX	Prosus N.V.	0.03%	7,558
166	BME: CABK	CaixaBank, S.A.	0.03%	43,603
167	TYO: 4502	Takeda Pharmaceutical Company Limited	0.03%	11,400
168	EPA: EL	EssilorLuxottica Société anonyme	0.03%	1,150
169	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.03%	43,200
170	LON: IMB	Imperial Brands PLC	0.03%	8,762
171	LON: TSCO	Tesco PLC	0.03%	74,482
172	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.03%	330,300
173	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.03%	13,293
174	HEL: NOKIA	Nokia Oyj	0.03%	58,843
175	TYO: 6752	Panasonic Holdings Corporation	0.03%	25,700
176	ASX: WDS	Woodside Energy Group Ltd	0.02%	20,980
177	ASX: RIO	Rio Tinto Group	0.02%	4,101
178	SWX: SLHN	Swiss Life Holding AG	0.02%	317
179	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.02%	17,534
180	TYO: 8053	Sumitomo Corporation	0.02%	12,000
181	EPA: VIE	Veolia Environnement SA	0.02%	7,775
182	TYO: 8591	ORIX Corporation	0.02%	12,800
183	EPA: ORA	Orange S.A.	0.02%	20,575
184	SGX: D05	DBS Group Holdings Ltd	0.02%	7,700
185	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.02%	29,200
186	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.02%	7,409
187	OSL: DNB	DNB Bank ASA	0.02%	9,895
188	ETR: BAYN	Bayer Aktiengesellschaft	0.02%	10,856
189	ETR: HEI	Heidelberg Materials AG	0.02%	1,509
190	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.02%	3,204
191	HEL: SAMPO	Sampo Oyj	0.02%	26,753
192	TYO: 5108	Bridgestone Corporation	0.02%	6,300
193	BIT: STLAM	Stellantis N.V.	0.02%	22,401
194	TYO: 8002	Marubeni Corporation	0.02%	15,600
195	ETR: RWE	RWE Aktiengesellschaft	0.02%	6,987
196	CPH: DANSKE	Danske Bank A/S	0.02%	7,622
197	TLV: LUMI	Bank Leumi le-Israel B.M.	0.02%	17,876
198	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.02%	30,694
199	EPA: PUB	Publicis Groupe S.A.	0.02%	2,529
200	VIE: EBS	Erste Group Bank AG	0.02%	3,403
201	ETR: VOW3	Volkswagen AG	0.02%	2,279
202	EBR: KBC	KBC Group NV	0.02%	2,538
203	TYO: 5401	Nippon Steel Corporation	0.02%	10,700
204	EPA: RI	Pernod Ricard SA	0.02%	2,230
205	ETR: VNA	Vonovia SE	0.02%	8,183
206	AER	AerCap Holdings N.V.	0.02%	2,146
207	EPA: ACA	Crédit Agricole S.A.	0.02%	11,760
208	STO: SWED.A	Swedbank AB (publ)	0.02%	9,382
209	TYO: 6178	Japan Post Holdings Co., Ltd.	0.02%	21,300
210	LON: AV	Aviva plc	0.02%	29,587
211	ETR: DTG	Daimler Truck Holding AG	0.02%	5,250
212	LON: VOD	Vodafone Group Public Limited Company	0.02%	224,683
213	BME: TEF	Telefónica, S.A.	0.02%	43,856
214	TYO: 1925	Daiwa House Industry Co., Ltd.	0.02%	6,200
215	TYO: 8604	Nomura Holdings, Inc.	0.02%	33,200
216	AMS: DSFIR	DSM-Firmenich AG	0.02%	2,055
217	TLV: POLI	Bank Hapoalim B.M.	0.02%	14,976
218	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.02%	20,000
219	TYO: 8308	Resona Holdings, Inc.	0.02%	23,100
220	ETR: FRE	Fresenius SE & Co. KGaA	0.02%	4,668
221	CCEP	Coca-Cola Europacific Partners PLC	0.02%	2,289
222	TYO: 9020	East Japan Railway Company	0.02%	10,000
223	SWX: SDZ	Sandoz Group AG	0.02%	4,619
224	TYO: 4503	Astellas Pharma Inc.	0.02%	19,800
225	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.02%	11,700
226	TEVA	Teva Pharmaceutical Industries Limited	0.02%	12,380
227	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.01%	16,116
228	AMS: KPN	Koninklijke KPN N.V.	0.01%	42,970
229	ASX: FMG	Fortescue Ltd	0.01%	18,712
230	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.01%	7,114
231	BME: REP	Repsol, S.A.	0.01%	12,789
232	BME: SAB	Banco de Sabadell, S.A.	0.01%	60,111
233	AMS: NN	NN Group N.V.	0.01%	2,973
234	SWX: SCMN	Swisscom AG	0.01%	286
235	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.01%	40,300
236	ASX: WOW	Woolworths Group Limited	0.01%	8,774
237	TYO: 9022	Central Japan Railway Company	0.01%	8,500
238	STO: SAND	Sandvik AB (publ)	0.01%	7,658
239	TYO: 6971	Kyocera Corporation	0.01%	14,100
240	TYO: 5020	ENEOS Holdings, Inc.	0.01%	30,110
241	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.01%	4,800
242	HEL: UPM	UPM-Kymmene Oyj	0.01%	5,898
243	TYO: 9735	SECOM CO., LTD.	0.01%	4,600
244	ETR: CBK	Commerzbank AG	0.01%	6,808
245	TYO: 6201	Toyota Industries Corporation	0.01%	1,800
246	LON: BT.A	BT Group plc	0.01%	71,510
247	TYO: 4901	FUJIFILM Holdings Corporation	0.01%	8,000
248	16.HK	Sun Hung Kai Properties Ltd	0.01%	15,883
249	ASX: STO	Santos Limited	0.01%	35,885
250	ISE: A5G	AIB Group plc	0.01%	23,156
251	ASX: QBE	QBE Insurance Group Limited	0.01%	10,813
252	ETR: HEN3	Henkel AG & Co. KGaA	0.01%	1,871
253	TYO: 1928	Sekisui House, Ltd.	0.01%	6,600
254	LON: INF	Informa plc	0.01%	14,699
255	ETR: ENR	Siemens Energy AG	0.01%	2,473
256	2.HK	CLP Holdings Ltd	0.01%	18,000
257	ASX: SUN	Suncorp Group Limited	0.01%	11,965
258	BIT: BAMI	Banco BPM S.p.A.	0.01%	14,231
259	TYO: 4452	Kao Corporation	0.01%	3,300
260	ASX: GMG	Goodman Group	0.01%	7,854
261	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.01%	4,200
262	BIT: TRN	Terna S.p.A.	0.01%	15,547
263	TYO: 7269	Suzuki Motor Corporation	0.01%	11,300
264	HEL: KNEBV	KONE Oyj	0.01%	2,442
265	TYO: 1605	Inpex Corporation	0.01%	9,700
266	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.01%	6,752
267	TYO: 6326	Kubota Corporation	0.01%	10,800
268	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.01%	3,800
269	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.01%	7,900
270	ISE: BIRG	Bank of Ireland Group plc	0.01%	11,088
271	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.01%	3,400
272	ASX: IAG	Insurance Australia Group Limited	0.01%	26,136
273	TYO: 4507	Shionogi & Co., Ltd.	0.01%	8,300
274	TYO: 9531	Tokyo Gas Co.,Ltd.	0.01%	3,900
275	SWX: KNIN	Kuehne + Nagel International AG	0.01%	534
276	ASX: SCG	Scentre Group	0.01%	57,476
277	TYO: 2503	Kirin Holdings Company, Limited	0.01%	8,600
278	ASX: TLS	Telstra Group Limited	0.01%	44,684
279	TYO: 8015	Toyota Tsusho Corporation	0.01%	7,000
280	ASX: COL	Coles Group Limited	0.01%	9,626
281	ELI: EDP	EDP, S.A.	0.01%	34,674
282	TYO: 7270	Subaru Corporation	0.01%	6,500
283	TYO: 8795	T&D Holdings, Inc.	0.01%	5,400
284	11.HK	Hang Seng Bank Ltd	0.01%	8,300
285	EPA: URW	Unibail-Rodamco-Westfield SE	0.01%	1,340
286	ETR: FME	Fresenius Medical Care AG	0.01%	2,270
287	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.01%	1,969
288	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.01%	5,000
289	EPA: RNO	Renault SA	0.01%	2,124
290	EPA: LR	Legrand SA	0.01%	1,014
291	TYO: 4689	LY Corporation	0.01%	31,600
292	TYO: 6701	NEC Corporation	0.01%	5,000
293	LON: PSON	Pearson plc	0.01%	6,626
294	SWX: SPSN	Swiss Prime Site AG	0.01%	854
295	TYO: 3402	Toray Industries, Inc.	0.01%	15,300
296	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.01%	5,525
297	TLV: DSCT	Israel Discount Bank Limited	0.01%	14,667
298	AMS: ASRNL	ASR Nederland N.V.	0.01%	1,750
299	SGX: C38U	CapitaLand Integrated Commercial Trust	0.01%	64,415
300	AMS: EXO	Exor N.V.	0.01%	1,099
301	EBR: AGS	ageas SA/NV	0.01%	1,660
302	TYO: 8601	Daiwa Securities Group Inc.	0.01%	14,700
303	LON: UU	United Utilities Group PLC	0.01%	7,536
304	LON: SVT	Severn Trent PLC	0.01%	2,986
305	OSL: TEL	Telenor ASA	0.01%	6,805
306	TYO: 1802	Obayashi Corporation	0.01%	7,200
307	TYO: 3407	Asahi Kasei Corporation	0.01%	13,700
308	AMS: AGN	Aegon Ltd.	0.01%	14,611
309	TYO: 9021	West Japan Railway Company	0.01%	4,900
310	SWX: BALN	Baloise Holding AG	0.01%	454
311	STO: TELIA	Telia Company AB (publ)	0.01%	26,069
312	BME: ELE	Endesa, S.A.	0.01%	3,511
313	6.HK	Power Assets Holdings Ltd	0.01%	15,500
314	TYO: 6902	DENSO Corporation	0.01%	7,300
315	TYO: 9532	Osaka Gas Co., Ltd.	0.01%	4,000
316	BIT: PST	Poste Italiane S.p.A.	0.01%	5,052
317	TYO: 1812	Kajima Corporation	0.01%	4,400
318	BME: RED	Redeia Corporación, S.A.	0.01%	4,484
319	LON: ABF	Associated British Foods plc	0.01%	3,624
320	BIT: TEN	Tenaris S.A.	0.01%	4,567
321	CPH: TRYG	Tryg A/S	0.01%	3,747
322	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.01%	6,704
323	EPA: FGR	Eiffage SA	0.01%	758
324	BIT: BPE	BPER Banca SpA	0.01%	10,997
325	NZE: AIA	Auckland International Airport Limited	0.01%	18,584
326	EPA: CA	Carrefour SA	0.01%	5,993
327	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.01%	49
328	ASX: MPL	Medibank Private Limited	0.01%	30,430
329	SWX: HELN	Helvetia Holding AG	0.01%	410
330	HKG: 1113	CK Asset Holdings Limited	0.01%	21,000
331	OSL: ORK	Orkla ASA	0.01%	7,746
332	HKG: 0288	WH Group Limited	0.01%	92,000
333	TYO: 7202	Isuzu Motors Limited	0.01%	6,200
334	VIE: OMV	OMV Aktiengesellschaft	0.01%	1,628
335	LON: BTRW	Barratt Redrow plc	0.01%	15,232
336	SWX: SGSN	SGS SA	0.01%	838
337	STO: SKA.B	Skanska AB (publ)	0.01%	3,762
338	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.01%	1,846
339	HEK.SW	Henkel AG & Co KGaA	0.01%	1,149
340	SGX: BN4	Keppel Ltd.	0.01%	16,200
341	EPA: EN	Bouygues SA	0.01%	2,094
342	TYO: 7272	Yamaha Motor Co., Ltd.	0.01%	10,200
343	SGX: A17U	CapitaLand Ascendas REIT	0.01%	41,200
344	ASX: SGP	Stockland	0.01%	26,378
345	STO: TEL2.B	Tele2 AB (publ)	0.01%	6,040
346	TYO: 8473	SBI Holdings, Inc.	0.01%	3,000
347	SWX: GEBN	Geberit AG	0.01%	129
348	TYO: 4523	Eisai Co., Ltd.	0.01%	2,900
349	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.01%	6,800
350	TYO: 1801	Taisei Corporation	0.01%	1,800
351	EPA: LI	Klépierre SA	0.01%	2,378
352	TYO: 5411	JFE Holdings, Inc.	0.01%	6,400
353	TYO: 7186	Concordia Financial Group, Ltd.	0.01%	11,600
354	TYO: 9502	Chubu Electric Power Company, Incorporated	0.01%	7,100
355	STO: SECU.B	Securitas AB (publ)	0.01%	5,435
356	HEL: ELISA	Elisa Oyj	0.01%	1,572
357	STO: SKF.B	AB SKF (publ)	0.01%	3,770
358	ETR: TLX	Talanx AG	0.01%	713
359	TYO: 4188	Mitsubishi Chemical Group Corporation	0.01%	15,000
360	LON: DCC	DCC plc	0.01%	1,094
361	ETR: MTX	MTU Aero Engines AG	0.01%	208
362	TYO: 8951	Nippon Building Fund Inc.	0.01%	85
363	TYO: 4204	Sekisui Chemical Co., Ltd.	0.01%	4,200
364	TYO: 7911	TOPPAN Holdings Inc.	0.01%	2,600
365	ASX: APA	APA Group	0.01%	14,309
366	EBR: GBLB	Groupe Bruxelles Lambert SA	0.01%	918
367	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.01%	2,500
368	EPA: RXL	Rexel S.A.	0.01%	2,472
369	TYO: 9005	Tokyu Corporation	0.01%	5,900
370	TYO: 8593	Mitsubishi HC Capital Inc.	0.01%	9,800
371	ASX: BSL	BlueScope Steel Limited	0.01%	4,847
372	TYO: 5201	AGC Inc.	0.01%	2,100
373	ETR: PAH3	Porsche Automobil Holding SE	0.01%	1,693
374	BIT: UNI	Unipol Assicurazioni S.p.A.	0.01%	3,963
375	TYO: 7201	Nissan Motor Co., Ltd.	0.01%	24,600
376	ASX: ORG	Origin Energy Limited	0.01%	9,519
377	INDUC.ST	Industrivarden AB Class C	0.01%	1,711
378	TYO: 7752	Ricoh Company, Ltd.	0.01%	5,900
379	TYO: 7259	Aisin Corporation	0.01%	5,700
380	LON: WTB	Whitbread plc	0.01%	1,950
381	HEL: KESKOB	Kesko Oyj	0.01%	3,020
382	ETR: EVK	Evonik Industries AG	0.01%	2,834
383	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.01%	600
384	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.01%	4,300
385	EPA: TEP	Teleperformance SE	0.00%	596
386	TYO: 8331	The Chiba Bank, Ltd.	0.00%	6,300
387	ASX: VCX	Vicinity Centres	0.00%	42,755
388	LON: SBRY	J Sainsbury plc	0.00%	19,385
389	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.00%	2,700
390	TYO: 2269	Meiji Holdings Co., Ltd.	0.00%	2,700
391	ETR: LEG	LEG Immobilien SE	0.00%	824
392	ASX: GPT	The GPT Group	0.00%	21,167
393	TYO: 3088	MatsukiyoCocokara & Co.	0.00%	3,700
394	LON: PHNX	Phoenix Group Holdings plc	0.00%	7,760
395	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.00%	2,643
396	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.00%	4,200
397	HKG: 6823	HKT Trust and HKT Limited	0.00%	42,000
398	LON: LAND	Land Securities Group Plc	0.00%	7,820
399	SWX: UHR	The Swatch Group AG	0.00%	320
400	SGX: C6L	Singapore Airlines Limited	0.00%	10,800
401	LON: CCH	Coca-Cola HBC AG	0.00%	1,201
402	CPH: VWS	Vestas Wind Systems A/S	0.00%	3,906
403	EPA: AMUN	Amundi S.A.	0.00%	680
404	MAERSKA.CO	A P Moller Maersk AS Class A	0.00%	31
405	LON: ADM	Admiral Group plc	0.00%	1,438
406	SGX: F34	Wilmar International Limited	0.00%	21,300
407	SGX: H78	Hongkong Land Holdings Limited	0.00%	12,201
408	TLV: ICL	ICL Group Ltd	0.00%	9,211
409	SGX: 9CI	CapitaLand Investment Limited	0.00%	25,800
410	TYO: 6724	Seiko Epson Corporation	0.00%	3,200
411	LON: ENT	Entain Plc	0.00%	6,712
412	STO: BALD.B	Fastighets AB Balder (publ)	0.00%	7,934
413	SWX: SCHP	Schindler Holding AG	0.00%	158
414	LON: BNZL	Bunzl plc	0.00%	1,279
415	TYO: 3003	Hulic Co., Ltd.	0.00%	5,100
416	STO: INDU.A	AB Industrivärden (publ)	0.00%	1,318
417	ETR: LHA	Deutsche Lufthansa AG	0.00%	6,631
418	EPA: IPN	Ipsen S.A.	0.00%	418
419	EPA: GFC	Gecina	0.00%	510
420	12.HK	Henderson Land Development Co Ltd	0.00%	16,438
421	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.00%	6,600
422	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.00%	618
423	LON: HIK	Hikma Pharmaceuticals PLC	0.00%	1,841
424	HEL: ORNBV	Orion Oyj	0.00%	780
425	EPA: BOL	Bolloré SE	0.00%	7,879
426	HKG: 1997	Wharf Real Estate Investment Company Limited	0.00%	19,000
427	83.HK	Sino Land Co Ltd	0.00%	46,000
428	NZE: CEN	Contact Energy Limited	0.00%	8,818
429	NZE: MEL	Meridian Energy Limited	0.00%	14,401
430	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.00%	4,200
431	ASX: ASX	ASX Limited	0.00%	1,071
432	EBR: SOF	Sofina Société Anonyme	0.00%	171
433	HEL: NESTE	Neste Oyj	0.00%	4,676
434	TLV: ESLT	Elbit Systems Ltd.	0.00%	112
435	TYO: 7181	Japan Post Insurance Co., Ltd.	0.00%	2,100
436	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.00%	841
437	AMS: JDEP	JDE Peet's N.V.	0.00%	1,889
438	LON: ITRK	Intertek Group plc	0.00%	625
439	LON: SDR	Schroders plc	0.00%	8,872
440	TYO: 8697	Japan Exchange Group, Inc.	0.00%	3,900
441	TYO: 9602	Toho Co., Ltd.	0.00%	800
442	19.HK	Swire Pacific Ltd Class A	0.00%	4,500
443	TYO: 4151	Kyowa Kirin Co., Ltd.	0.00%	2,700
444	SWX: SCHN	Schindler Holding AG	0.00%	130
445	EPA: ADP	Aeroports de Paris SA	0.00%	382
446	EPA: GET	Getlink SE	0.00%	2,174
447	BIT: TIT	Telecom Italia S.p.A.	0.00%	110,094
448	SGX: G13	Genting Singapore Limited	0.00%	66,900
449	SWX: BCVN	Banque Cantonale Vaudoise	0.00%	333
450	LON: CRDA	Croda International Plc	0.00%	953
451	TYO: 2267	Yakult Honsha Co.,Ltd.	0.00%	1,900
452	EPA: AM	Dassault Aviation société anonyme	0.00%	109
453	TYO: 9143	SG Holdings Co.,Ltd.	0.00%	3,600
454	BME: ANA	Acciona, S.A.	0.00%	271
455	ASX: S32	South32 Limited	0.00%	17,470
456	EPA: COV	Covivio	0.00%	617
457	EPA: RF	Eurazeo SE	0.00%	463
458	TLV: AZRG	Azrieli Group Ltd.	0.00%	505
459	TYO: 4755	Rakuten Group, Inc.	0.00%	5,900
460	STO: HOLM.B	Holmen AB (publ)	0.00%	843
461	SWX: SIGN	SIG Group AG	0.00%	1,691
462	SGX: S63	Singapore Technologies Engineering Ltd	0.00%	6,100
463	TYO: 4911	Shiseido Company, Limited	0.00%	1,600
464	NZE: IFT	Infratil Limited	0.00%	5,082
465	BIT: NEXI	Nexi S.p.A.	0.00%	5,439
466	TYO: 4768	Otsuka Corporation	0.00%	1,300
467	TYO: 9201	Japan Airlines Co., Ltd.	0.00%	1,600
468	SAGXF	AB Sagax Class B	0.00%	1,216
469	TYO: 3626	TIS Inc.	0.00%	900
470	SWX: TEMN	Temenos AG	0.00%	312
471	LON: SPX	Spirax Group plc	0.00%	285
472	OSL: SALM	SalMar ASA	0.00%	475
473	TYO: 9719	SCSK Corporation	0.00%	900
474	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.00%	28
475	4.HK	The Wharf (Holdings) Ltd	0.00%	8,000
476	CPH: ZEAL	Zealand Pharma A/S	0.00%	248
477	TYO: 6465	Hoshizaki Corporation	0.00%	400
478	n/a	Cash Offset	-0.53%	6,524,010

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.43%
Other	0.04%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Financials	22.05%
Industrials	18.59%
Consumer Staples	11.28%
Health Care	9.09%
Consumer Discretionary	8.55%
Information Technology	6.26%
Energy	5.53%
Utilities	5.36%
Materials	5.21%
Other	4.21%
Communication Services	2.48%
Real Estate	1.39%

Country Breakdown

Sector	% Weight
United Kingdom	20.78%
France	13.32%
Japan	11.59%
Germany	9.19%
Netherlands	6.70%
Switzerland	5.02%
Canada	3.94%
Spain	3.54%
Italy	3.38%
Hong Kong	3.25%
United States	3.11%
Singapore	2.69%
Sweden	2.61%
Korea	2.39%
Norway	1.67%
Mexico	1.34%
Other	1.06%
Bermuda	1.05%
Australia	0.65%
Macao	0.63%
South Africa	0.58%
Belgium	0.55%
China	0.34%
Luxembourg	0.24%
Finland	0.15%
Israel	0.06%
Denmark	0.06%
Ireland	0.06%
Austria	0.02%
Portugal	0.02%
New Zealand	0.01%