Principal Overseas Fund R-3 Class (PINTX)

PINTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	2.22%	241,500
2	EPA: KER	Kering SA	1.86%	84,141
3	LON: BARC	Barclays PLC	1.80%	5,801,577
4	SWX: BAER	Julius Bär Gruppe AG	1.80%	302,251
5	BIT: ENEL	Enel SpA	1.78%	2,961,317
6	LON: STAN	Standard Chartered PLC	1.78%	1,563,649
7	AMS: AKZA	Akzo Nobel N.V.	1.77%	369,429
8	PGWXX	Principal Government Money Market R-6	1.77%	20,936,262
9	EPA: BNP	BNP Paribas SA	1.77%	306,479
10	LON: RKT	Reckitt Benckiser Group plc	1.72%	308,117
11	EPA: ALO	Alstom SA	1.72%	1,028,739
12	SWX: ROG	Roche Holding AG	1.56%	58,538
13	ETR: IFX	Infineon Technologies AG	1.52%	548,293
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	482,151
15	SGX: U11	United Overseas Bank Limited	1.43%	613,560
16	LON: RR	Rolls-Royce Holdings plc	1.40%	2,226,499
17	TSX: CP	Canadian Pacific Kansas City Limited	1.39%	206,937
18	TYO: 6723	Renesas Electronics Corporation	1.37%	1,209,800
19	LON: AZN	AstraZeneca PLC	1.36%	114,929
20	LON: BP	BP p.l.c.	1.17%	2,684,683
21	LON: LGEN	Legal & General Group Plc	1.13%	4,456,565
22	TYO: 6954	Fanuc Corporation	1.11%	440,300
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.10%	828,186
24	LON: SN	Smith & Nephew plc	1.07%	998,973
25	LON: PRU	Prudential plc	1.05%	1,488,114
26	AMS: PHIA	Koninklijke Philips N.V.	1.00%	427,263
27	LON: STJ	St. James's Place plc	0.97%	887,818
28	ETR: BAS	BASF SE	0.96%	235,010
29	BIT: UCG	UniCredit S.p.A.	0.95%	245,716
30	LON: GSK	GSK plc	0.95%	643,119
31	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.94%	118,577
32	ETR: SAP	SAP SE	0.93%	39,867
33	LON: DGE	Diageo plc	0.93%	368,307
34	ETR: DTE	Deutsche Telekom AG	0.92%	325,797
35	TYO: 6586	Makita Corporation	0.90%	361,200
36	TSX: BNS	The Bank of Nova Scotia	0.90%	208,100
37	BIT: SRG	Snam S.p.A.	0.88%	2,243,965
38	n/a	CASH & RECEIVABLES	0.87%	n/a
39	EBR: ABI	Anheuser-Busch InBev SA/NV	0.84%	202,361
40	TYO: 6702	Fujitsu Limited	0.84%	512,700
41	ETR: RHM	Rheinmetall AG	0.83%	12,617
42	TSX: ENB	Enbridge Inc.	0.82%	224,403
43	BIT: AZM	Azimut Holding S.p.A.	0.82%	369,560
44	ETR: CON	Continental Aktiengesellschaft	0.81%	134,547
45	HEL: FORTUM	Fortum Oyj	0.79%	646,003
46	TYO: 7974	Nintendo Co., Ltd.	0.78%	141,400
47	LON: CNA	Centrica plc	0.78%	5,255,887
48	LON: MNDI	Mondi plc	0.78%	591,591
49	LON: PSN	Persimmon Plc	0.78%	588,576
50	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.76%	141,128
51	AMS: MT	ArcelorMittal S.A.	0.76%	358,405
52	OSL: AKRBP	Aker BP ASA	0.74%	421,979
53	LON: MNG	M&G plc	0.74%	3,417,504
54	HKG: 1299	AIA Group Limited	0.72%	1,207,800
55	ETR: HEN3	Henkel AG & Co. KGaA	0.71%	96,709
56	TYO: 6301	Komatsu Ltd.	0.71%	278,247
57	STO: GETI.B	Getinge AB (publ)	0.71%	426,825
58	TYO: 3141	Welcia Holdings Co., Ltd.	0.70%	576,100
59	TYO: 7733	Olympus Corporation	0.70%	543,800
60	TYO: 5332	TOTO LTD.	0.69%	332,500
61	HKG: 0823	Link Real Estate Investment Trust	0.69%	1,962,522
62	LON: BATS	British American Tobacco p.l.c.	0.68%	201,327
63	TSX: SU	Suncor Energy Inc.	0.67%	211,532
64	EPA: HO	Thales S.A.	0.67%	48,653
65	STO: BOL	Boliden AB (publ)	0.66%	258,774
66	TYO: 6268	Nabtesco Corporation	0.65%	432,758
67	AMS: RAND	Randstad N.V.	0.65%	177,956
68	TYO: 9147	Nippon Express Holdings, Inc.	0.65%	472,800
69	1.HK	CK Hutchison Holdings Ltd	0.64%	1,513,500
70	AMS: INGA	ING Groep N.V.	0.64%	458,180
71	EPA: ENX	Euronext N.V.	0.64%	64,691
72	OSL: EQNR	Equinor ASA	0.63%	310,065
73	EPA: CS	AXA SA	0.61%	191,308
74	TYO: 6273	SMC Corporation	0.61%	19,000
75	ETR: DHL	Deutsche Post AG	0.59%	194,860
76	HKG: 0700	Tencent Holdings Limited	0.57%	128,100
77	EPA: AKE	Arkema S.A.	0.57%	84,408
78	EPA: SCR	SCOR SE	0.56%	259,254
79	TYO: 2502	Asahi Group Holdings, Ltd.	0.55%	602,700
80	BIT: SPM	Saipem SpA	0.55%	2,669,440
81	STO: ELUX.B	AB Electrolux (publ)	0.55%	711,612
82	TYO: 4042	Tosoh Corporation	0.53%	470,300
83	TYO: 6471	NSK Ltd.	0.53%	1,437,100
84	CHKP	Check Point Software Technologies Ltd.	0.50%	27,374
85	AMS: HEIA	Heineken N.V.	0.50%	85,048
86	ETR: ALV	Allianz SE	0.49%	17,803
87	LON: REL	RELX PLC	0.49%	115,650
88	ETR: FRA	Fraport AG	0.48%	95,925
89	STO: EKTA.B	Elekta AB (publ)	0.48%	952,629
90	SWX: BARN	Barry Callebaut AG	0.47%	5,060
91	n/a	MSCI EAFE Index Future Mar 25	0.47%	45
92	TYO: 6479	MINEBEA MITSUMI Inc.	0.46%	341,200
93	HEL: STERV	Stora Enso Oyj	0.45%	480,875
94	KRX: 000660	SK hynix Inc.	0.45%	39,325
95	TYO: 2181	Persol Holdings Co.,Ltd.	0.42%	3,272,700
96	SGX: J36	Jardine Matheson Holdings Limited	0.42%	123,718
97	LON: KGF	Kingfisher plc	0.38%	1,478,652
98	HKG: 0522	ASMPT Limited	0.38%	486,200
99	LON: SGRO	SEGRO Plc	0.37%	494,202
100	EPA: SW	Sodexo S.A.	0.36%	58,235
101	EPA: BN	Danone S.A.	0.33%	56,444
102	CCL	Carnival Corporation & plc	0.33%	140,026
103	LON: BKG	The Berkeley Group Holdings plc	0.31%	77,485
104	EPA: GLE	Société Générale Société anonyme	0.31%	112,109
105	EPA: CA	Carrefour SA	0.27%	223,010
106	LON: CPG	Compass Group PLC	0.25%	86,211
107	LON: SHEL	Shell plc	0.25%	89,255
108	TYO: 7203	Toyota Motor Corporation	0.24%	147,650
109	EFV	iShares MSCI EAFE Value ETF	0.23%	50,000
110	LON: HSBA	HSBC Holdings plc	0.23%	261,899
111	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.23%	78,394
112	TSX: ABX	Barrick Gold Corporation	0.23%	166,600
113	STO: SKF.B	AB SKF (publ)	0.20%	115,548
114	LON: NWG	NatWest Group plc	0.19%	429,394
115	SW	Smurfit Westrock Plc	0.18%	39,757
116	SWX: NESN	Nestlé S.A.	0.18%	24,500
117	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	159,700
118	ETR: RWE	RWE Aktiengesellschaft	0.16%	62,216
119	EPA: TTE	TotalEnergies SE	0.15%	31,045
120	ASX: BHP	BHP Group Limited	0.15%	72,995
121	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	6,431
122	LON: WPP	WPP plc	0.14%	169,853
123	ETR: EOAN	E.ON SE	0.13%	132,791
124	ETR: SIE	Siemens Aktiengesellschaft	0.13%	7,107
125	SWX: NOVN	Novartis AG	0.13%	14,178
126	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	53,600
127	TYO: 8630	Sompo Holdings, Inc.	0.11%	46,100
128	SWX: ZURN	Zurich Insurance Group AG	0.11%	2,105
129	BME: IBE	Iberdrola, S.A.	0.11%	88,479
130	HKG: 2331	Li Ning Company Limited	0.10%	579,500
131	BME: SAN	Banco Santander, S.A.	0.10%	222,901
132	ASX: NAB	National Australia Bank Limited	0.09%	44,223
133	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.09%	1,924
134	ASX: WBC	Westpac Banking Corporation	0.09%	49,463
135	LON: SXS	Spectris plc	0.08%	26,282
136	LON: RIO	Rio Tinto Group	0.08%	16,220
137	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	34,700
138	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	82,913
139	BIT: ISP	Intesa Sanpaolo S.p.A.	0.08%	210,412
140	LON: NG	National Grid plc	0.07%	70,291
141	ASX: ANZ	ANZ Group Holdings Limited	0.07%	42,845
142	EPA: DG	Vinci SA	0.07%	7,197
143	TYO: 8058	Mitsubishi Corporation	0.06%	48,100
144	SWX: HOLN	Holcim AG	0.06%	7,498
145	TYO: 9433	KDDI Corporation	0.06%	22,100
146	TYO: 8031	Mitsui & Co., Ltd.	0.06%	36,300
147	LON: ULVR	Unilever PLC	0.06%	12,500
148	LON: LLOY	Lloyds Banking Group plc	0.06%	882,343
149	LON: III	3i Group plc	0.06%	14,004
150	SWX: SREN	Swiss Re AG	0.06%	4,340
151	ETR: MBG	Mercedes-Benz Group AG	0.06%	10,774
152	LON: GLEN	Glencore plc	0.05%	149,189
153	STO: VOLV.B	AB Volvo (publ)	0.05%	22,851
154	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	48,700
155	TYO: 7267	Honda Motor Co., Ltd.	0.05%	64,500
156	HEL: NDA.FI	Nordea Bank Abp	0.05%	45,389
157	LON: AAL	Anglo American plc	0.05%	18,280
158	TYO: 9434	SoftBank Corp.	0.04%	410,400
159	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.04%	13,370
160	BIT: ENI	Eni S.p.A.	0.04%	33,075
161	LON: TSCO	Tesco PLC	0.04%	98,570
162	TYO: 6503	Mitsubishi Electric Corporation	0.04%	27,300
163	TYO: 2914	Japan Tobacco Inc.	0.04%	17,200
164	EPA: ENGI	Engie SA	0.04%	26,275
165	BIT: G	Assicurazioni Generali S.p.A.	0.04%	13,546
166	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	428,800
167	ASX: WDS	Woodside Energy Group Ltd	0.04%	27,316
168	EPA: EL	EssilorLuxottica Société anonyme	0.03%	1,498
169	TYO: 4502	Takeda Pharmaceutical Company Limited	0.03%	14,900
170	LON: IMB	Imperial Brands PLC	0.03%	11,541
171	ASX: RIO	Rio Tinto Group	0.03%	5,340
172	BIT: STLAM	Stellantis N.V.	0.03%	28,269
173	AMS: PRX	Prosus N.V.	0.03%	9,841
174	HEL: NOKIA	Nokia Oyj	0.03%	76,713
175	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.03%	13,000
176	EPA: PUB	Publicis Groupe S.A.	0.03%	3,293
177	TYO: 8591	ORIX Corporation	0.03%	16,500
178	BME: CABK	CaixaBank, S.A.	0.03%	57,502
179	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.03%	17,719
180	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.03%	38,300
181	TYO: 6752	Panasonic Holdings Corporation	0.03%	33,500
182	TYO: 8053	Sumitomo Corporation	0.03%	15,700
183	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.03%	4,171
184	SWX: SLHN	Swiss Life Holding AG	0.03%	414
185	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.03%	9,611
186	EPA: RI	Pernod Ricard SA	0.03%	2,915
187	SGX: D05	DBS Group Holdings Ltd	0.03%	10,000
188	ETR: VNA	Vonovia SE	0.03%	10,654
189	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.03%	22,829
190	ETR: BAYN	Bayer Aktiengesellschaft	0.03%	14,132
191	ETR: DTG	Daimler Truck Holding AG	0.03%	7,104
192	TYO: 8002	Marubeni Corporation	0.03%	20,500
193	ETR: VOW3	Volkswagen AG	0.03%	2,967
194	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	39,960
195	VIE: EBS	Erste Group Bank AG	0.03%	4,845
196	CPH: DANSKE	Danske Bank A/S	0.03%	9,922
197	TYO: 5108	Bridgestone Corporation	0.02%	8,200
198	HEL: SAMPO	Sampo Oyj	0.02%	7,119
199	TYO: 6178	Japan Post Holdings Co., Ltd.	0.02%	27,700
200	TEVA	Teva Pharmaceutical Industries Limited	0.02%	16,298
201	EPA: VIE	Veolia Environnement SA	0.02%	10,122
202	EPA: ORA	Orange S.A.	0.02%	26,787
203	ASX: FMG	Fortescue Ltd	0.02%	24,362
204	SWX: SDZ	Sandoz Group AG	0.02%	5,891
205	TYO: 8604	Nomura Holdings, Inc.	0.02%	43,200
206	ETR: HEI	Heidelberg Materials AG	0.02%	1,965
207	OSL: DNB	DNB Bank ASA	0.02%	12,882
208	AMS: DSFIR	DSM-Firmenich AG	0.02%	2,676
209	LON: VOD	Vodafone Group Public Limited Company	0.02%	319,603
210	TLV: LUMI	Bank Leumi le-Israel B.M.	0.02%	21,691
211	TYO: 1925	Daiwa House Industry Co., Ltd.	0.02%	8,600
212	TYO: 5401	Nippon Steel Corporation	0.02%	13,000
213	AER	AerCap Holdings N.V.	0.02%	2,796
214	STO: SWED.A	Swedbank AB (publ)	0.02%	12,213
215	EBR: KBC	KBC Group NV	0.02%	3,302
216	TYO: 4503	Astellas Pharma Inc.	0.02%	26,000
217	LON: AV	Aviva plc	0.02%	38,508
218	EBR: SYENS	Syensqo SA/NV	0.02%	3,074
219	ASX: SUN	Suncorp Group Limited	0.02%	18,303
220	CCEP	Coca-Cola Europacific Partners PLC	0.02%	2,981
221	TLV: POLI	Bank Hapoalim B.M.	0.02%	18,186
222	BME: TEF	Telefónica, S.A.	0.02%	57,093
223	ETR: FRE	Fresenius SE & Co. KGaA	0.02%	6,078
224	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.02%	20,983
225	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.02%	9,214
226	TYO: 9020	East Japan Railway Company	0.02%	13,000
227	EPA: ACA	Crédit Agricole S.A.	0.02%	15,311
228	TYO: 4901	FUJIFILM Holdings Corporation	0.02%	10,400
229	HEL: UPM	UPM-Kymmene Oyj	0.02%	7,677
230	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.02%	15,500
231	TYO: 8308	Resona Holdings, Inc.	0.02%	30,000
232	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.02%	20,800
233	ASX: WOW	Woolworths Group Limited	0.02%	11,422
234	SWX: SCMN	Swisscom AG	0.02%	373
235	TYO: 9022	Central Japan Railway Company	0.02%	11,100
236	STO: SAND	Sandvik AB (publ)	0.02%	9,970
237	TYO: 9735	SECOM CO., LTD.	0.02%	6,100
238	LON: INF	Informa plc	0.02%	19,135
239	AMS: KPN	Koninklijke KPN N.V.	0.02%	55,939
240	ASX: STO	Santos Limited	0.02%	46,717
241	TYO: 6201	Toyota Industries Corporation	0.02%	2,400
242	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.02%	6,300
243	TYO: 1928	Sekisui House, Ltd.	0.02%	8,600
244	TYO: 5020	ENEOS Holdings, Inc.	0.02%	39,210
245	BME: REP	Repsol, S.A.	0.02%	16,938
246	2.HK	CLP Holdings Ltd	0.02%	23,500
247	ASX: IAG	Insurance Australia Group Limited	0.02%	34,094
248	ASX: GMG	Goodman Group	0.02%	8,663
249	ETR: ENR	Siemens Energy AG	0.02%	3,221
250	TYO: 6971	Kyocera Corporation	0.02%	18,400
251	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.02%	10,200
252	16.HK	Sun Hung Kai Properties Ltd	0.02%	20,883
253	BME: SAB	Banco de Sabadell, S.A.	0.02%	78,248
254	ASX: QBE	QBE Insurance Group Limited	0.02%	14,077
255	AMS: NN	NN Group N.V.	0.02%	3,896
256	ISE: A5G	AIB Group plc	0.01%	30,137
257	TYO: 7269	Suzuki Motor Corporation	0.01%	14,600
258	TYO: 4452	Kao Corporation	0.01%	4,400
259	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.01%	53,300
260	ETR: CBK	Commerzbank AG	0.01%	8,863
261	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.01%	5,000
262	TYO: 6326	Kubota Corporation	0.01%	13,500
263	ASX: SCG	Scentre Group	0.01%	74,820
264	BIT: TRN	Terna S.p.A.	0.01%	20,239
265	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.01%	8,790
266	HEL: KNEBV	KONE Oyj	0.01%	3,179
267	LON: BT.A	BT Group plc	0.01%	93,076
268	BIT: BAMI	Banco BPM S.p.A.	0.01%	18,525
269	TYO: 4507	Shionogi & Co., Ltd.	0.01%	10,800
270	SWX: KNIN	Kuehne + Nagel International AG	0.01%	696
271	TYO: 8015	Toyota Tsusho Corporation	0.01%	9,100
272	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.01%	4,400
273	ASX: COL	Coles Group Limited	0.01%	12,534
274	TYO: 1605	Inpex Corporation	0.01%	12,600
275	ETR: FME	Fresenius Medical Care AG	0.01%	2,956
276	TYO: 7270	Subaru Corporation	0.01%	8,400
277	ISE: BIRG	Bank of Ireland Group plc	0.01%	14,444
278	LON: PSON	Pearson plc	0.01%	8,626
279	EPA: URW	Unibail-Rodamco-Westfield SE	0.01%	1,705
280	EPA: RNO	Renault SA	0.01%	2,767
281	ASX: TLS	Telstra Group Limited	0.01%	58,167
282	ELI: EDP	EDP, S.A.	0.01%	45,136
283	TYO: 2503	Kirin Holdings Company, Limited	0.01%	11,100
284	TYO: 9531	Tokyo Gas Co.,Ltd.	0.01%	4,900
285	TYO: 8601	Daiwa Securities Group Inc.	0.01%	19,100
286	TYO: 3402	Toray Industries, Inc.	0.01%	19,900
287	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.01%	5,500
288	AMS: EXO	Exor N.V.	0.01%	1,431
289	11.HK	Hang Seng Bank Ltd	0.01%	10,800
290	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.01%	6,500
291	EPA: LR	Legrand SA	0.01%	1,321
292	TYO: 8795	T&D Holdings, Inc.	0.01%	7,000
293	TLV: DSCT	Israel Discount Bank Limited	0.01%	17,793
294	TYO: 6902	DENSO Corporation	0.01%	9,400
295	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.01%	2,541
296	SWX: SPSN	Swiss Prime Site AG	0.01%	1,113
297	AMS: AGN	Aegon Ltd.	0.01%	19,421
298	LON: SMIN	Smiths Group plc	0.01%	4,957
299	6.HK	Power Assets Holdings Ltd	0.01%	19,500
300	TYO: 1802	Obayashi Corporation	0.01%	9,300
301	LON: UU	United Utilities Group PLC	0.01%	9,810
302	TYO: 3407	Asahi Kasei Corporation	0.01%	18,000
303	LON: SVT	Severn Trent PLC	0.01%	3,886
304	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.01%	8,725
305	TYO: 6701	NEC Corporation	0.01%	1,200
306	TYO: 4689	LY Corporation	0.01%	40,600
307	EBR: AGS	ageas SA/NV	0.01%	2,299
308	SGX: C38U	CapitaLand Integrated Commercial Trust	0.01%	82,915
309	NZE: AIA	Auckland International Airport Limited	0.01%	24,187
310	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.01%	7,190
311	TYO: 9021	West Japan Railway Company	0.01%	6,300
312	HELKF	Henkel AG & Co. KGaA	0.01%	1,496
313	SWX: BALN	Baloise Holding AG	0.01%	626
314	HKG: 1113	CK Asset Holdings Limited	0.01%	27,000
315	LON: ABF	Associated British Foods plc	0.01%	4,803
316	TYO: 8473	SBI Holdings, Inc.	0.01%	3,900
317	AMS: ASRNL	ASR Nederland N.V.	0.01%	2,281
318	TYO: 7272	Yamaha Motor Co., Ltd.	0.01%	13,300
319	LON: BTRW	Barratt Redrow plc	0.01%	19,823
320	BIT: TEN	Tenaris S.A.	0.01%	5,854
321	AMS: ABN	ABN AMRO Bank N.V.	0.01%	6,591
322	ASX: SGP	Stockland	0.01%	34,333
323	OSL: TEL	Telenor ASA	0.01%	8,859
324	TYO: 7202	Isuzu Motors Limited	0.01%	8,000
325	TYO: 4523	Eisai Co., Ltd.	0.01%	3,600
326	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.01%	2,231
327	SWX: SGSN	SGS SA	0.01%	1,091
328	STO: SKA.B	Skanska AB (publ)	0.01%	4,896
329	SGX: BN4	Keppel Ltd.	0.01%	20,900
330	TYO: 9532	Osaka Gas Co., Ltd.	0.01%	5,200
331	BME: ELE	Endesa, S.A.	0.01%	4,570
332	TYO: 1801	Taisei Corporation	0.01%	2,400
333	SGX: A17U	CapitaLand Ascendas REIT	0.01%	53,100
334	STO: TELIA	Telia Company AB (publ)	0.01%	33,928
335	BIT: PST	Poste Italiane S.p.A.	0.01%	6,577
336	TYO: 4188	Mitsubishi Chemical Group Corporation	0.01%	19,500
337	TYO: 1812	Kajima Corporation	0.01%	5,600
338	CPH: TRYG	Tryg A/S	0.01%	4,877
339	BME: RED	Redeia Corporación, S.A.	0.01%	5,838
340	LON: DCC	DCC plc	0.01%	1,424
341	ASX: MPL	Medibank Private Limited	0.01%	39,607
342	BIT: BPE	BPER Banca SpA	0.01%	14,313
343	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.01%	66
344	TYO: 5411	JFE Holdings, Inc.	0.01%	8,300
345	TYO: 9502	Chubu Electric Power Company, Incorporated	0.01%	9,200
346	TYO: 7911	TOPPAN Holdings Inc.	0.01%	3,400
347	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.01%	8,600
348	EPA: FGR	Eiffage SA	0.01%	1,058
349	SWX: GEBN	Geberit AG	0.01%	168
350	OSL: ORK	Orkla ASA	0.01%	10,082
351	SWX: HELN	Helvetia Holding AG	0.01%	535
352	HKG: 0288	WH Group Limited	0.01%	119,500
353	ETR: MTX	MTU Aero Engines AG	0.01%	272
354	EPA: LI	Klépierre SA	0.01%	3,095
355	STO: SECU.B	Securitas AB (publ)	0.01%	7,075
356	LON: WTB	Whitbread plc	0.01%	2,583
357	TYO: 4204	Sekisui Chemical Co., Ltd.	0.01%	5,400
358	ETR: LEG	LEG Immobilien SE	0.01%	1,072
359	HEL: ELISA	Elisa Oyj	0.01%	2,047
360	TYO: 8951	Nippon Building Fund Inc.	0.01%	110
361	STO: TEL2.B	Tele2 AB (publ)	0.01%	7,861
362	TYO: 7201	Nissan Motor Co., Ltd.	0.01%	31,900
363	VIE: OMV	OMV Aktiengesellschaft	0.01%	2,119
364	ETR: PAH3	Porsche Automobil Holding SE	0.01%	2,204
365	TYO: 7186	Concordia Financial Group, Ltd.	0.01%	15,000
366	TYO: 9005	Tokyu Corporation	0.01%	7,600
367	EPA: EN	Bouygues SA	0.01%	2,728
368	TYO: 7752	Ricoh Company, Ltd.	0.01%	7,500
369	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.01%	800
370	EPA: RXL	Rexel S.A.	0.01%	3,218
371	TYO: 7259	Aisin Corporation	0.01%	7,500
372	TYO: 8593	Mitsubishi HC Capital Inc.	0.01%	12,600
373	EBR: GBLB	Groupe Bruxelles Lambert SA	0.01%	1,195
374	ASX: BSL	BlueScope Steel Limited	0.01%	6,313
375	IDDTF	Industrivarden AB Class C	0.01%	2,310
376	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.01%	3,200
377	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.01%	5,500
378	TYO: 5201	AGC Inc.	0.01%	2,800
379	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.01%	3,500
380	ASX: ORG	Origin Energy Limited	0.01%	12,389
381	LON: SBRY	J Sainsbury plc	0.01%	25,426
382	VOLVA.ST	Volvo AB Class A	0.01%	2,881
383	ETR: TLX	Talanx AG	0.01%	929
384	ASX: APA	APA Group	0.01%	18,623
385	ASX: GPT	The GPT Group	0.01%	27,546
386	SWX: UHR	The Swatch Group AG	0.01%	417
387	HEL: NESTE	Neste Oyj	0.01%	6,086
388	BIT: UNI	Unipol Assicurazioni S.p.A.	0.01%	5,677
389	ASX: ORI	Orica Limited	0.01%	7,006
390	LON: ENT	Entain Plc	0.01%	8,735
391	ASX: VCX	Vicinity Centres	0.01%	55,648
392	LON: TW	Taylor Wimpey plc	0.01%	50,909
393	HEL: KESKOB	Kesko Oyj	0.01%	3,929
394	TYO: 6724	Seiko Epson Corporation	0.01%	4,100
395	EPA: TEP	Teleperformance SE	0.01%	787
396	LON: LAND	Land Securities Group Plc	0.01%	10,178
397	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.01%	3,437
398	LON: BNZL	Bunzl plc	0.01%	1,692
399	TYO: 3088	MatsukiyoCocokara & Co.	0.01%	4,800
400	CPH: VWS	Vestas Wind Systems A/S	0.01%	5,085
401	LON: HL	Hargreaves Lansdown plc	0.01%	5,118
402	ETR: EVK	Evonik Industries AG	0.01%	3,688
403	SGX: H78	Hongkong Land Holdings Limited	0.01%	15,901
404	TYO: 8331	The Chiba Bank, Ltd.	0.01%	8,100
405	ASX: MGR	Mirvac Group	0.01%	56,745
406	TYO: 2269	Meiji Holdings Co., Ltd.	0.01%	3,400
407	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.01%	5,400
408	LON: HIK	Hikma Pharmaceuticals PLC	0.01%	2,393
409	STO: BALD.B	Fastighets AB Balder (publ)	0.01%	9,531
410	HKG: 6823	HKT Trust and HKT Limited	0.01%	55,000
411	EPA: IPN	Ipsen S.A.	0.01%	543
412	TLV: ICL	ICL Group Ltd	0.01%	11,130
413	LON: PHNX	Phoenix Group Holdings plc	0.01%	10,084
414	SGX: C6L	Singapore Airlines Limited	0.01%	13,900
415	EPA: GFC	Gecina	0.01%	662
416	TYO: 8952	Japan Real Estate Investment Corporation	0.01%	91
417	LON: ADM	Admiral Group plc	0.01%	1,874
418	NZE: MEL	Meridian Energy Limited	0.01%	18,742
419	EPA: AMUN	Amundi S.A.	0.01%	884
420	HKG: 1997	Wharf Real Estate Investment Company Limited	0.01%	25,000
421	STO: INDU.A	AB Industrivärden (publ)	0.01%	1,749
422	SGX: F34	Wilmar International Limited	0.01%	27,000
423	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.01%	806
424	MAERSKA.CO	A P Moller Maersk AS Class A	0.01%	42
425	EPA: BOL	Bolloré SE	0.01%	10,253
426	TYO: 6448	Brother Industries, Ltd.	0.01%	3,400
427	SGX: 9CI	CapitaLand Investment Limited	0.01%	33,100
428	SWX: SCHP	Schindler Holding AG	0.01%	205
429	TYO: 5831	Shizuoka Financial Group,Inc.	0.00%	6,600
430	TYO: 3003	Hulic Co., Ltd.	0.00%	6,600
431	HEL: ORNBV	Orion Oyj	0.00%	1,067
432	SWX: ADEN	Adecco Group AG	0.00%	2,423
433	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.00%	21,800
434	ASX: EDV	Endeavour Group Limited	0.00%	21,888
435	EPA: ADP	Aeroports de Paris SA	0.00%	498
436	12.HK	Henderson Land Development Co Ltd	0.00%	20,438
437	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.00%	5,400
438	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.00%	8,400
439	ETR: LHA	Deutsche Lufthansa AG	0.00%	8,628
440	EBR: WDP	Warehouses De Pauw SA	0.00%	2,595
441	EBR: SOF	Sofina Société Anonyme	0.00%	221
442	ASX: ASX	ASX Limited	0.00%	1,395
443	TYO: 7181	Japan Post Insurance Co., Ltd.	0.00%	2,800
444	LON: CCH	Coca-Cola HBC AG	0.00%	1,562
445	83.HK	Sino Land Co Ltd	0.00%	56,000
446	CPH: CARL.B	Carlsberg A/S	0.00%	508
447	TYO: 8697	Japan Exchange Group, Inc.	0.00%	5,000
448	TYO: 4183	Mitsui Chemicals, Inc.	0.00%	2,400
449	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.00%	1,093
450	EPA: RF	Eurazeo SE	0.00%	635
451	TYO: 4151	Kyowa Kirin Co., Ltd.	0.00%	3,500
452	19.HK	Swire Pacific Ltd Class A	0.00%	6,000
453	LON: ITRK	Intertek Group plc	0.00%	814
454	LON: CRDA	Croda International Plc	0.00%	1,241
455	TLV: AZRG	Azrieli Group Ltd.	0.00%	611
456	SWX: SIGN	SIG Group AG	0.00%	2,321
457	LON: SDR	Schroders plc	0.00%	11,588
458	SWX: SCHN	Schindler Holding AG	0.00%	178
459	TYO: 4755	Rakuten Group, Inc.	0.00%	7,900
460	EPA: GET	Getlink SE	0.00%	2,986
461	SGX: G13	Genting Singapore Limited	0.00%	85,500
462	ASX: S32	South32 Limited	0.00%	22,784
463	TYO: 9143	SG Holdings Co.,Ltd.	0.00%	4,900
464	SWX: BCVN	Banque Cantonale Vaudoise	0.00%	457
465	TYO: 2267	Yakult Honsha Co.,Ltd.	0.00%	2,500
466	TYO: 9602	Toho Co., Ltd.	0.00%	1,000
467	EPA: COV	Covivio	0.00%	848
468	NZE: IFT	Infratil Limited	0.00%	6,970
469	STO: HOLM.B	Holmen AB (publ)	0.00%	1,157
470	TLV: ESLT	Elbit Systems Ltd.	0.00%	141
471	BME: ANA	Acciona, S.A.	0.00%	374
472	BIT: TIT	Telecom Italia S.p.A.	0.00%	151,272
473	BIT: NEXI	Nexi S.p.A.	0.00%	7,815
474	LON: SPX	Spirax Group plc	0.00%	391
475	TYO: 4768	Otsuka Corporation	0.00%	1,700
476	SWX: CLN	Clariant AG	0.00%	3,275
477	SAGAB.ST	AB Sagax Class B	0.00%	1,668
478	SWX: TEMN	Temenos AG	0.00%	427
479	TYO: 9201	Japan Airlines Co., Ltd.	0.00%	2,200
480	EPA: SK	SEB SA	0.00%	378
481	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.00%	1,500
482	TYO: 4911	Shiseido Company, Limited	0.00%	2,100
483	CPH: ZEAL	Zealand Pharma A/S	0.00%	339
484	OSL: SALM	SalMar ASA	0.00%	651
485	EPA: AM	Dassault Aviation société anonyme	0.00%	149
486	AMS: JDEP	JDE Peet's N.V.	0.00%	1,850
487	SGX: S63	Singapore Technologies Engineering Ltd	0.00%	8,200
488	ASX: SEK	SEEK Limited	0.00%	1,895
489	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.00%	37
490	NZE: MCY	Mercury NZ Limited	0.00%	6,905
491	4.HK	The Wharf (Holdings) Ltd	0.00%	10,000
492	TYO: 9719	SCSK Corporation	0.00%	1,100
493	TYO: 3626	TIS Inc.	0.00%	1,100
494	TSX: EDV	Endeavour Mining plc	0.00%	973
495	TYO: 6465	Hoshizaki Corporation	0.00%	500
496	EBR: ELI	Elia Group SA/NV	0.00%	200
497	ETR: BC8	Bechtle AG	0.00%	351
498	n/a	Acs Actividades - Rights	0.00%	2,541
499	n/a	Cash Offset	-0.45%	5,333,625

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.75%
Cash	2.05%
Bond	0.14%
Other	0.06%

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%
Ireland	0.06%
Denmark	0.06%
Israel	0.06%
Austria	0.02%
Portugal	0.02%
New Zealand	0.01%