Principal Overseas Fund Institutional Class (PINZX)

PINZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.43%	351,552
2	EPA: ALO	Alstom SA	2.01%	1,020,477
3	AMS: AKZA	Akzo Nobel N.V.	1.96%	380,657
4	EPA: SAN	Sanofi	1.88%	210,355
5	BIT: ENEL	Enel SpA	1.84%	2,596,000
6	EPA: KER	Kering SA	1.79%	107,435
7	LON: RR	Rolls-Royce Holdings plc	1.74%	2,108,805
8	LON: STAN	Standard Chartered PLC	1.69%	1,434,984
9	LON: BARC	Barclays PLC	1.67%	5,140,672
10	ETR: IFX	Infineon Technologies AG	1.63%	600,774
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.62%	507,528
12	PGWXX	Principal Government Money Market R-6	1.57%	19,207,164
13	LON: RKT	Reckitt Benckiser Group plc	1.53%	289,322
14	ETR: RHM	Rheinmetall AG	1.49%	10,679
15	SWX: BAER	Julius Bär Gruppe AG	1.44%	271,096
16	TYO: 6723	Renesas Electronics Corporation	1.36%	1,422,700
17	SWX: ROG	Roche Holding AG	1.35%	50,668
18	LON: AZN	AstraZeneca PLC	1.31%	111,829
19	LON: SN	Smith & Nephew plc	1.27%	1,101,674
20	TSX: CP	Canadian Pacific Kansas City Limited	1.24%	209,425
21	n/a	CASH & RECEIVABLES	1.15%	n/a
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.09%	935,786
23	LON: LGEN	Legal & General Group Plc	1.05%	4,091,391
24	LON: BP	BP p.l.c.	1.05%	2,770,114
25	BIT: UCG	UniCredit S.p.A.	1.04%	219,230
26	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.04%	117,318
27	BIT: SRG	Snam S.p.A.	1.03%	2,195,381
28	HEL: NDA.FI	Nordea Bank Abp	0.99%	871,617
29	EBR: ABI	Anheuser-Busch InBev SA/NV	0.98%	181,169
30	EPA: SCR	SCOR SE	0.95%	370,072
31	ETR: BAS	BASF SE	0.95%	228,299
32	LON: DGE	Diageo plc	0.94%	409,939
33	BIT: AZM	Azimut Holding S.p.A.	0.94%	413,169
34	LON: PRU	Prudential plc	0.93%	1,070,261
35	TYO: 6954	Fanuc Corporation	0.91%	440,300
36	LON: CNA	Centrica plc	0.90%	5,140,126
37	TYO: 6273	SMC Corporation	0.88%	33,400
38	EPA: HO	Thales S.A.	0.88%	38,374
39	HEL: FORTUM	Fortum Oyj	0.87%	632,329
40	LON: GSK	GSK plc	0.87%	535,226
41	AMS: PHIA	Koninklijke Philips N.V.	0.85%	411,295
42	ETR: DTE	Deutsche Telekom AG	0.85%	289,027
43	ETR: CON	Continental Aktiengesellschaft	0.84%	131,658
44	TSX: BNS	The Bank of Nova Scotia	0.83%	204,100
45	TYO: 5332	TOTO LTD.	0.81%	375,900
46	LON: PSN	Persimmon Plc	0.81%	572,581
47	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.80%	193,925
48	LON: STJ	St. James's Place plc	0.79%	767,144
49	AMS: ABN	ABN AMRO Bank N.V.	0.78%	460,643
50	LON: MNG	M&G plc	0.76%	3,345,702
51	OSL: AKRBP	Aker BP ASA	0.72%	412,993
52	EPA: CS	AXA SA	0.72%	186,742
53	HKG: 1299	AIA Group Limited	0.72%	1,174,600
54	TYO: 6702	Fujitsu Limited	0.72%	396,000
55	TSX: ENB	Enbridge Inc.	0.72%	188,003
56	LON: MNDI	Mondi plc	0.72%	578,998
57	TYO: 6586	Makita Corporation	0.71%	295,746
58	CPH: CARL.B	Carlsberg A/S	0.70%	62,692
59	TYO: 3141	Welcia Holdings Co., Ltd.	0.69%	475,854
60	TYO: 9147	Nippon Express Holdings, Inc.	0.68%	463,600
61	ETR: DHL	Deutsche Post AG	0.66%	187,924
62	STO: GETI.B	Getinge AB (publ)	0.66%	415,272
63	AMS: INGA	ING Groep N.V.	0.66%	412,707
64	CCL	Carnival Corporation & plc	0.65%	434,254
65	TYO: 6301	Komatsu Ltd.	0.64%	270,947
66	EPA: ENX	Euronext N.V.	0.64%	46,842
67	TYO: 7733	Olympus Corporation	0.63%	592,627
68	STO: BOL	Boliden AB (publ)	0.63%	253,075
69	AMS: MT	ArcelorMittal S.A.	0.63%	260,324
70	ETR: FRA	Fraport AG	0.63%	115,443
71	LON: LMP	LondonMetric Property Plc	0.62%	2,933,931
72	ETR: SAP	SAP SE	0.61%	25,405
73	TYO: 2181	Persol Holdings Co.,Ltd.	0.60%	4,057,700
74	TSX: SU	Suncor Energy Inc.	0.60%	207,432
75	EPA: AKE	Arkema S.A.	0.58%	93,607
76	AMS: HEIA	Heineken N.V.	0.58%	79,075
77	LON: BATS	British American Tobacco p.l.c.	0.57%	161,175
78	AMS: RAND	Randstad N.V.	0.57%	174,227
79	TYO: 7974	Nintendo Co., Ltd.	0.56%	82,800
80	OSL: EQNR	Equinor ASA	0.56%	302,019
81	HKG: 0700	Tencent Holdings Limited	0.56%	111,300
82	EPA: CAP	Capgemini SE	0.55%	42,504
83	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.54%	250,330
84	TYO: 4042	Tosoh Corporation	0.53%	461,100
85	TYO: 6268	Nabtesco Corporation	0.52%	424,258
86	EPA: GLE	Société Générale Société anonyme	0.52%	121,171
87	SGX: J36	Jardine Matheson Holdings Limited	0.51%	140,318
88	LON: REL	RELX PLC	0.50%	113,052
89	TYO: 6479	MINEBEA MITSUMI Inc.	0.50%	413,300
90	BIT: SPM	Saipem SpA	0.49%	2,617,360
91	LON: SXS	Spectris plc	0.48%	221,261
92	LON: WPP	WPP plc	0.48%	758,007
93	STO: EKTA.B	Elekta AB (publ)	0.48%	1,145,574
94	SGX: U11	United Overseas Bank Limited	0.47%	216,600
95	ETR: EOAN	E.ON SE	0.45%	317,963
96	TYO: 9962	MISUMI Group Inc.	0.45%	391,969
97	LON: SGRO	SEGRO Plc	0.43%	578,039
98	TYO: 6645	OMRON Corporation	0.43%	175,779
99	LON: BKG	The Berkeley Group Holdings plc	0.41%	90,229
100	HKG: 0522	ASMPT Limited	0.41%	736,754
101	CPH: NOVO.B	Novo Nordisk A/S	0.40%	72,608
102	KRX: 000660	SK hynix Inc.	0.39%	38,558
103	LON: KGF	Kingfisher plc	0.39%	1,245,159
104	HEL: STERV	Stora Enso Oyj	0.36%	470,104
105	SW	Smurfit Westrock Plc	0.32%	93,944
106	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.32%	108,641
107	B	Barrick Mining Corporation	0.31%	196,900
108	n/a	MSCI EAFE Index Future June 25	0.29%	28
109	EBR: SYENS	Syensqo SA/NV	0.27%	46,034
110	TYO: 8630	Sompo Holdings, Inc.	0.27%	99,500
111	LON: NWG	NatWest Group plc	0.22%	417,515
112	EFV	iShares MSCI EAFE Value ETF	0.19%	39,100
113	LON: HSBA	HSBC Holdings plc	0.19%	209,466
114	LON: SHEL	Shell plc	0.19%	71,425
115	SWX: NESN	Nestlé S.A.	0.17%	19,964
116	TYO: 7203	Toyota Motor Corporation	0.17%	111,050
117	ETR: ALV	Allianz SE	0.15%	4,529
118	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.15%	6,800
119	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.14%	134,300
120	EPA: TTE	TotalEnergies SE	0.12%	25,293
121	ASX: BHP	BHP Group Limited	0.12%	59,467
122	ETR: SIE	Siemens Aktiengesellschaft	0.11%	5,794
123	SWX: NOVN	Novartis AG	0.11%	11,555
124	BME: SAN	Banco Santander, S.A.	0.10%	177,577
125	BME: IBE	Iberdrola, S.A.	0.10%	68,286
126	SWX: ZURN	Zurich Insurance Group AG	0.10%	1,715
127	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.09%	1,570
128	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.09%	43,700
129	BIT: ISP	Intesa Sanpaolo S.p.A.	0.08%	177,352
130	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	67,544
131	ASX: WBC	Westpac Banking Corporation	0.07%	40,231
132	ASX: NAB	National Australia Bank Limited	0.07%	36,043
133	LON: NG	National Grid plc	0.07%	57,336
134	LON: SMIN	Smiths Group plc	0.07%	33,088
135	EPA: DG	Vinci SA	0.07%	5,800
136	LON: RIO	Rio Tinto Group	0.06%	13,218
137	TYO: 8058	Mitsubishi Corporation	0.06%	40,100
138	TYO: 8411	Mizuho Financial Group, Inc.	0.06%	28,300
139	LON: LLOY	Lloyds Banking Group plc	0.06%	710,403
140	SWX: HOLN	Holcim AG	0.06%	6,112
141	ASX: ANZ	ANZ Group Holdings Limited	0.05%	34,921
142	EPA: BN	Danone S.A.	0.05%	7,570
143	LON: ULVR	Unilever PLC	0.05%	10,168
144	LON: III	3i Group plc	0.05%	11,411
145	TYO: 9433	KDDI Corporation	0.05%	36,000
146	SWX: SREN	Swiss Re AG	0.05%	3,539
147	TYO: 8031	Mitsui & Co., Ltd.	0.05%	29,600
148	TYO: 7267	Honda Motor Co., Ltd.	0.04%	52,600
149	TYO: 9434	SoftBank Corp.	0.04%	335,100
150	ETR: MBG	Mercedes-Benz Group AG	0.04%	8,465
151	STO: VOLV.B	AB Volvo (publ)	0.04%	18,618
152	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.04%	39,700
153	KRX: 015760	Korea Electric Power Corporation	0.04%	25,305
154	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.04%	10,792
155	EPA: ENGI	Engie SA	0.04%	21,405
156	TYO: 2914	Japan Tobacco Inc.	0.04%	14,100
157	TYO: 6503	Mitsubishi Electric Corporation	0.04%	22,300
158	LON: AAL	Anglo American plc	0.03%	14,894
159	BIT: G	Assicurazioni Generali S.p.A.	0.03%	11,037
160	LON: GLEN	Glencore plc	0.03%	121,533
161	LON: TSCO	Tesco PLC	0.03%	78,995
162	LON: IMB	Imperial Brands PLC	0.03%	9,297
163	AMS: PRX	Prosus N.V.	0.03%	8,018
164	TYO: 4502	Takeda Pharmaceutical Company Limited	0.03%	12,100
165	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.03%	350,100
166	BIT: ENI	Eni S.p.A.	0.03%	25,020
167	BME: CABK	CaixaBank, S.A.	0.03%	46,243
168	EPA: EL	EssilorLuxottica Société anonyme	0.03%	1,220
169	SWX: SLHN	Swiss Life Holding AG	0.03%	337
170	ASX: RIO	Rio Tinto Group	0.03%	4,352
171	ETR: HEI	Heidelberg Materials AG	0.03%	1,601
172	EPA: ORA	Orange S.A.	0.03%	21,823
173	HEL: NOKIA	Nokia Oyj	0.03%	62,411
174	TYO: 6752	Panasonic Holdings Corporation	0.03%	27,200
175	TYO: 8053	Sumitomo Corporation	0.03%	12,700
176	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.03%	31,000
177	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.03%	42,400
178	ETR: BAYN	Bayer Aktiengesellschaft	0.02%	11,515
179	EPA: VIE	Veolia Environnement SA	0.02%	8,247
180	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.02%	18,596
181	TYO: 8002	Marubeni Corporation	0.02%	16,600
182	ASX: WDS	Woodside Energy Group Ltd	0.02%	22,253
183	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.02%	3,400
184	ETR: VNA	Vonovia SE	0.02%	8,679
185	ETR: RWE	RWE Aktiengesellschaft	0.02%	7,413
186	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.02%	7,860
187	HEL: SAMPO	Sampo Oyj	0.02%	28,374
188	CPH: DANSKE	Danske Bank A/S	0.02%	8,085
189	TYO: 5108	Bridgestone Corporation	0.02%	6,700
190	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.02%	32,552
191	EPA: PUB	Publicis Groupe S.A.	0.02%	2,684
192	TYO: 8591	ORIX Corporation	0.02%	13,600
193	SGX: D05	DBS Group Holdings Ltd	0.02%	8,200
194	ETR: VOW3	Volkswagen AG	0.02%	2,419
195	OSL: DNB	DNB Bank ASA	0.02%	10,496
196	EPA: RI	Pernod Ricard SA	0.02%	2,367
197	TLV: LUMI	Bank Leumi le-Israel B.M.	0.02%	17,609
198	STO: SWED.A	Swedbank AB (publ)	0.02%	9,951
199	EBR: KBC	KBC Group NV	0.02%	2,694
200	VIE: EBS	Erste Group Bank AG	0.02%	3,611
201	LON: CPG	Compass Group PLC	0.02%	7,203
202	AER	AerCap Holdings N.V.	0.02%	2,277
203	TYO: 5401	Nippon Steel Corporation	0.02%	11,400
204	BME: TEF	Telefónica, S.A.	0.02%	46,513
205	TYO: 1925	Daiwa House Industry Co., Ltd.	0.02%	6,600
206	AMS: DSFIR	DSM-Firmenich AG	0.02%	2,182
207	ETR: FRE	Fresenius SE & Co. KGaA	0.02%	4,953
208	LON: AV	Aviva plc	0.02%	31,377
209	LON: VOD	Vodafone Group Public Limited Company	0.02%	238,301
210	EPA: ACA	Crédit Agricole S.A.	0.02%	12,473
211	TYO: 9020	East Japan Railway Company	0.02%	10,600
212	EPA: SW	Sodexo S.A.	0.02%	3,579
213	ETR: DTG	Daimler Truck Holding AG	0.02%	5,570
214	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.02%	17,091
215	TYO: 6201	Toyota Industries Corporation	0.02%	1,900
216	BIT: STLAM	Stellantis N.V.	0.02%	23,758
217	CCEP	Coca-Cola Europacific Partners PLC	0.02%	2,430
218	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.02%	12,500
219	TYO: 6178	Japan Post Holdings Co., Ltd.	0.02%	22,500
220	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.02%	21,200
221	TLV: POLI	Bank Hapoalim B.M.	0.02%	14,753
222	SWX: SDZ	Sandoz Group AG	0.02%	4,901
223	AMS: KPN	Koninklijke KPN N.V.	0.02%	45,571
224	TYO: 4503	Astellas Pharma Inc.	0.02%	20,900
225	ASX: FMG	Fortescue Ltd	0.02%	19,844
226	TEVA	Teva Pharmaceutical Industries Limited	0.02%	13,130
227	SWX: SCMN	Swisscom AG	0.02%	304
228	ETR: ENR	Siemens Energy AG	0.02%	2,625
229	TYO: 8604	Nomura Holdings, Inc.	0.02%	35,200
230	TYO: 8308	Resona Holdings, Inc.	0.02%	24,400
231	AMS: NN	NN Group N.V.	0.02%	3,155
232	ETR: CBK	Commerzbank AG	0.02%	7,221
233	TYO: 9022	Central Japan Railway Company	0.02%	9,000
234	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.02%	7,614
235	ASX: WOW	Woolworths Group Limited	0.02%	9,305
236	BME: SAB	Banco de Sabadell, S.A.	0.02%	63,752
237	TYO: 9735	SECOM CO., LTD.	0.01%	4,900
238	TYO: 6971	Kyocera Corporation	0.01%	15,000
239	1.HK	CK Hutchison Holdings Ltd	0.01%	31,500
240	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.01%	42,800
241	LON: BT.A	BT Group plc	0.01%	75,841
242	TYO: 4901	FUJIFILM Holdings Corporation	0.01%	8,500
243	BIT: BAMI	Banco BPM S.p.A.	0.01%	15,091
244	STO: SAND	Sandvik AB (publ)	0.01%	8,122
245	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.01%	5,100
246	2.HK	CLP Holdings Ltd	0.01%	19,500
247	BME: REP	Repsol, S.A.	0.01%	13,563
248	HEL: UPM	UPM-Kymmene Oyj	0.01%	6,256
249	ISE: A5G	AIB Group plc	0.01%	24,557
250	ASX: SUN	Suncorp Group Limited	0.01%	12,689
251	BIT: TRN	Terna S.p.A.	0.01%	16,488
252	TYO: 1928	Sekisui House, Ltd.	0.01%	7,000
253	HEL: KNEBV	KONE Oyj	0.01%	2,590
254	16.HK	Sun Hung Kai Properties Ltd	0.01%	16,883
255	ASX: GMG	Goodman Group	0.01%	8,330
256	ASX: QBE	QBE Insurance Group Limited	0.01%	11,468
257	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.01%	4,500
258	ETR: HEN3	Henkel AG & Co. KGaA	0.01%	1,986
259	TYO: 4452	Kao Corporation	0.01%	3,600
260	TYO: 5020	ENEOS Holdings, Inc.	0.01%	31,810
261	LON: INF	Informa plc	0.01%	15,586
262	TYO: 8015	Toyota Tsusho Corporation	0.01%	7,500
263	TYO: 4507	Shionogi & Co., Ltd.	0.01%	8,800
264	ASX: STO	Santos Limited	0.01%	38,057
265	ASX: IAG	Insurance Australia Group Limited	0.01%	27,719
266	ELI: EDP	EDP, S.A.	0.01%	36,773
267	TYO: 7269	Suzuki Motor Corporation	0.01%	12,000
268	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.01%	7,161
269	HKG: 0823	Link Real Estate Investment Trust	0.01%	30,380
270	ASX: SCG	Scentre Group	0.01%	60,958
271	ASX: COL	Coles Group Limited	0.01%	10,210
272	ISE: BIRG	Bank of Ireland Group plc	0.01%	11,760
273	ASX: TLS	Telstra Group Limited	0.01%	47,390
274	TYO: 9531	Tokyo Gas Co.,Ltd.	0.01%	4,100
275	TYO: 2503	Kirin Holdings Company, Limited	0.01%	9,000
276	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.01%	8,400
277	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.01%	3,600
278	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.01%	4,000
279	TYO: 6326	Kubota Corporation	0.01%	11,400
280	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.01%	2,089
281	SWX: KNIN	Kuehne + Nagel International AG	0.01%	567
282	SWX: SPSN	Swiss Prime Site AG	0.01%	906
283	TYO: 1605	Inpex Corporation	0.01%	10,200
284	TYO: 4689	LY Corporation	0.01%	33,200
285	TYO: 6701	NEC Corporation	0.01%	5,100
286	TYO: 8795	T&D Holdings, Inc.	0.01%	5,800
287	TYO: 7270	Subaru Corporation	0.01%	6,800
288	ETR: FME	Fresenius Medical Care AG	0.01%	2,409
289	11.HK	Hang Seng Bank Ltd	0.01%	8,700
290	EPA: URW	Unibail-Rodamco-Westfield SE	0.01%	1,422
291	LON: UU	United Utilities Group PLC	0.01%	7,992
292	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.01%	5,859
293	EPA: RNO	Renault SA	0.01%	2,254
294	EPA: LR	Legrand SA	0.01%	1,077
295	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.01%	5,200
296	LON: SVT	Severn Trent PLC	0.01%	3,168
297	AMS: ASRNL	ASR Nederland N.V.	0.01%	1,857
298	TYO: 1802	Obayashi Corporation	0.01%	7,500
299	LON: PSON	Pearson plc	0.01%	7,027
300	TYO: 1812	Kajima Corporation	0.01%	4,700
301	BME: ELE	Endesa, S.A.	0.01%	3,724
302	SGX: C38U	CapitaLand Integrated Commercial Trust	0.01%	67,715
303	EBR: AGS	ageas SA/NV	0.01%	1,761
304	EPA: FGR	Eiffage SA	0.01%	805
305	TYO: 9021	West Japan Railway Company	0.01%	5,200
306	TYO: 9532	Osaka Gas Co., Ltd.	0.01%	4,300
307	BIT: PST	Poste Italiane S.p.A.	0.01%	5,358
308	OSL: TEL	Telenor ASA	0.01%	7,217
309	TLV: DSCT	Israel Discount Bank Limited	0.01%	14,444
310	SWX: BALN	Baloise Holding AG	0.01%	483
311	LON: ABF	Associated British Foods plc	0.01%	3,844
312	6.HK	Power Assets Holdings Ltd	0.01%	16,000
313	STO: TELIA	Telia Company AB (publ)	0.01%	27,646
314	TYO: 3402	Toray Industries, Inc.	0.01%	16,200
315	TYO: 1801	Taisei Corporation	0.01%	1,900
316	TYO: 8601	Daiwa Securities Group Inc.	0.01%	15,600
317	TYO: 3407	Asahi Kasei Corporation	0.01%	14,500
318	LON: BTRW	Barratt Redrow plc	0.01%	16,153
319	BME: RED	Redeia Corporación, S.A.	0.01%	4,756
320	AMS: AGN	Aegon Ltd.	0.01%	15,492
321	ASX: SGP	Stockland	0.01%	27,972
322	TYO: 6902	DENSO Corporation	0.01%	7,600
323	EPA: CA	Carrefour SA	0.01%	6,356
324	AMS: EXO	Exor N.V.	0.01%	1,036
325	EPA: EN	Bouygues SA	0.01%	2,222
326	TYO: 9502	Chubu Electric Power Company, Incorporated	0.01%	7,500
327	ASX: MPL	Medibank Private Limited	0.01%	32,269
328	SWX: HELN	Helvetia Holding AG	0.01%	435
329	SWX: GEBN	Geberit AG	0.01%	138
330	CPH: TRYG	Tryg A/S	0.01%	3,974
331	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.01%	55
332	BIT: BPE	BPER Banca SpA	0.01%	11,658
333	STO: TEL2.B	Tele2 AB (publ)	0.01%	6,405
334	STO: SKA.B	Skanska AB (publ)	0.01%	3,990
335	EPA: LI	Klépierre SA	0.01%	2,523
336	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.01%	1,820
337	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.01%	7,110
338	OSL: ORK	Orkla ASA	0.01%	8,213
339	STO: SECU.B	Securitas AB (publ)	0.01%	5,764
340	HKG: 1113	CK Asset Holdings Limited	0.01%	22,000
341	TYO: 4523	Eisai Co., Ltd.	0.01%	3,100
342	VIE: OMV	OMV Aktiengesellschaft	0.01%	1,727
343	HEL: ELISA	Elisa Oyj	0.01%	1,668
344	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.01%	7,200
345	NZE: AIA	Auckland International Airport Limited	0.01%	19,707
346	SGX: A17U	CapitaLand Ascendas REIT	0.01%	43,200
347	TYO: 7202	Isuzu Motors Limited	0.01%	6,500
348	ETR: TLX	Talanx AG	0.01%	757
349	SWX: SGSN	SGS SA	0.01%	889
350	SGX: BN4	Keppel Ltd.	0.01%	17,200
351	HEK.SW	Henkel AG & Co KGaA	0.01%	1,219
352	HKG: 0288	WH Group Limited	0.01%	96,000
353	TYO: 7272	Yamaha Motor Co., Ltd.	0.01%	10,800
354	TYO: 8473	SBI Holdings, Inc.	0.01%	3,200
355	TYO: 8951	Nippon Building Fund Inc.	0.01%	90
356	TYO: 7911	TOPPAN Holdings Inc.	0.01%	2,900
357	BIT: TEN	Tenaris S.A.	0.01%	4,844
358	EBR: GBLB	Groupe Bruxelles Lambert SA	0.01%	975
359	ASX: APA	APA Group	0.01%	15,174
360	TYO: 5411	JFE Holdings, Inc.	0.01%	6,800
361	TYO: 7186	Concordia Financial Group, Ltd.	0.01%	12,200
362	ASX: BSL	BlueScope Steel Limited	0.01%	5,141
363	STO: SKF.B	AB SKF (publ)	0.01%	3,998
364	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.01%	700
365	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.01%	2,700
366	TYO: 4204	Sekisui Chemical Co., Ltd.	0.01%	4,400
367	TYO: 4188	Mitsubishi Chemical Group Corporation	0.01%	15,800
368	ETR: MTX	MTU Aero Engines AG	0.01%	221
369	TYO: 9005	Tokyu Corporation	0.01%	6,300
370	TYO: 7259	Aisin Corporation	0.01%	6,000
371	LON: DCC	DCC plc	0.01%	1,161
372	BIT: UNI	Unipol Assicurazioni S.p.A.	0.01%	4,203
373	ETR: LEG	LEG Immobilien SE	0.01%	875
374	ETR: PAH3	Porsche Automobil Holding SE	0.01%	1,797
375	TYO: 8593	Mitsubishi HC Capital Inc.	0.01%	10,400
376	HEL: KESKOB	Kesko Oyj	0.01%	3,203
377	LON: SBRY	J Sainsbury plc	0.01%	20,555
378	EPA: RXL	Rexel S.A.	0.01%	2,623
379	LON: WTB	Whitbread plc	0.01%	2,068
380	TYO: 5201	AGC Inc.	0.01%	2,300
381	TYO: 3088	MatsukiyoCocokara & Co.	0.01%	3,900
382	TYO: 2269	Meiji Holdings Co., Ltd.	0.01%	2,900
383	EPA: TEP	Teleperformance SE	0.01%	633
384	ASX: ORG	Origin Energy Limited	0.01%	10,092
385	ASX: VCX	Vicinity Centres	0.01%	45,339
386	ETR: EVK	Evonik Industries AG	0.01%	3,006
387	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.01%	2,803
388	ASX: GPT	The GPT Group	0.01%	22,446
389	LON: ADM	Admiral Group plc	0.01%	1,527
390	LON: CCH	Coca-Cola HBC AG	0.01%	1,274
391	TYO: 7752	Ricoh Company, Ltd.	0.01%	6,300
392	LON: PHNX	Phoenix Group Holdings plc	0.01%	8,226
393	LON: LAND	Land Securities Group Plc	0.01%	8,290
394	TYO: 7201	Nissan Motor Co., Ltd.	0.01%	27,200
395	HKG: 6823	HKT Trust and HKT Limited	0.01%	45,000
396	INDUC.ST	Industrivarden AB Class C	0.01%	1,815
397	SGX: H78	Hongkong Land Holdings Limited	0.01%	12,901
398	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.01%	4,500
399	TYO: 8331	The Chiba Bank, Ltd.	0.01%	7,000
400	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.01%	2,800
401	SWX: SCHP	Schindler Holding AG	0.01%	168
402	LON: ENT	Entain Plc	0.00%	7,116
403	TLV: ICL	ICL Group Ltd	0.00%	9,072
404	STO: BALD.B	Fastighets AB Balder (publ)	0.00%	8,411
405	SGX: 9CI	CapitaLand Investment Limited	0.00%	28,500
406	MAERSKA.CO	A P Moller Maersk AS Class A	0.00%	35
407	SWX: UHR	The Swatch Group AG	0.00%	340
408	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.00%	4,300
409	SGX: C6L	Singapore Airlines Limited	0.00%	11,400
410	EPA: AMUN	Amundi S.A.	0.00%	722
411	EPA: GFC	Gecina	0.00%	542
412	TYO: 3003	Hulic Co., Ltd.	0.00%	5,300
413	CPH: VWS	Vestas Wind Systems A/S	0.00%	4,143
414	ASX: ASX	ASX Limited	0.00%	1,201
415	ETR: LHA	Deutsche Lufthansa AG	0.00%	7,432
416	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.00%	657
417	NZE: MEL	Meridian Energy Limited	0.00%	16,147
418	SGX: F34	Wilmar International Limited	0.00%	22,300
419	HEL: ORNBV	Orion Oyj	0.00%	827
420	EPA: IPN	Ipsen S.A.	0.00%	445
421	LON: HIK	Hikma Pharmaceuticals PLC	0.00%	1,952
422	EPA: BOL	Bolloré SE	0.00%	8,353
423	HEL: NESTE	Neste Oyj	0.00%	4,959
424	EBR: SOF	Sofina Société Anonyme	0.00%	182
425	EPA: ADP	Aeroports de Paris SA	0.00%	406
426	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.00%	4,400
427	83.HK	Sino Land Co Ltd	0.00%	48,000
428	NZE: CEN	Contact Energy Limited	0.00%	9,350
429	STO: INDU.A	AB Industrivärden (publ)	0.00%	1,398
430	SWX: SCHN	Schindler Holding AG	0.00%	138
431	AMS: JDEP	JDE Peet's N.V.	0.00%	2,003
432	TYO: 7181	Japan Post Insurance Co., Ltd.	0.00%	2,400
433	TYO: 6724	Seiko Epson Corporation	0.00%	3,400
434	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.00%	892
435	BIT: TIT	Telecom Italia S.p.A.	0.00%	117,738
436	12.HK	Henderson Land Development Co Ltd	0.00%	16,438
437	TYO: 9602	Toho Co., Ltd.	0.00%	800
438	TYO: 8697	Japan Exchange Group, Inc.	0.00%	4,100
439	HKG: 1997	Wharf Real Estate Investment Company Limited	0.00%	19,000
440	TYO: 4151	Kyowa Kirin Co., Ltd.	0.00%	2,900
441	LON: BNZL	Bunzl plc	0.00%	1,435
442	EPA: GET	Getlink SE	0.00%	2,306
443	SWX: BCVN	Banque Cantonale Vaudoise	0.00%	353
444	TYO: 2267	Yakult Honsha Co.,Ltd.	0.00%	2,100
445	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.00%	6,900
446	TLV: ESLT	Elbit Systems Ltd.	0.00%	111
447	TYO: 9143	SG Holdings Co.,Ltd.	0.00%	4,000
448	BME: ANA	Acciona, S.A.	0.00%	289
449	EPA: AM	Dassault Aviation société anonyme	0.00%	115
450	LON: SDR	Schroders plc	0.00%	9,408
451	LON: ITRK	Intertek Group plc	0.00%	662
452	SGX: G13	Genting Singapore Limited	0.00%	70,900
453	LON: CRDA	Croda International Plc	0.00%	1,010
454	19.HK	Swire Pacific Ltd Class A	0.00%	4,500
455	EPA: COV	Covivio	0.00%	654
456	TYO: 4755	Rakuten Group, Inc.	0.00%	6,200
457	SGX: S63	Singapore Technologies Engineering Ltd	0.00%	6,400
458	TLV: AZRG	Azrieli Group Ltd.	0.00%	497
459	EPA: RF	Eurazeo SE	0.00%	490
460	STO: HOLM.B	Holmen AB (publ)	0.00%	893
461	SWX: SIGN	SIG Group AG	0.00%	1,792
462	NZE: IFT	Infratil Limited	0.00%	5,389
463	BIT: NEXI	Nexi S.p.A.	0.00%	5,766
464	TYO: 9201	Japan Airlines Co., Ltd.	0.00%	1,800
465	ASX: S32	South32 Limited	0.00%	18,670
466	TYO: 4768	Otsuka Corporation	0.00%	1,400
467	SAGAB.ST	AB Sagax Class B	0.00%	1,287
468	OSL: SALM	SalMar ASA	0.00%	575
469	TYO: 4911	Shiseido Company, Limited	0.00%	1,700
470	SWX: TEMN	Temenos AG	0.00%	376
471	TYO: 3626	TIS Inc.	0.00%	900
472	LON: SPX	Spirax Group plc	0.00%	320
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	-0.29%	3,492,580

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.42%
Other	0.05%
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%
Ireland	0.06%
Denmark	0.06%
Portugal	0.02%
Austria	0.02%
New Zealand	0.01%