PGIM Quant Solutions International Equity Fund - Class A (PJRAX)

PJRAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.99%	208,000
2	n/a	Prudential Govt Money Mkt Fd	1.60%	3,138,857
3	EFA	iShares MSCI EAFE ETF	1.47%	35,200
4	SWX: NOVN	Novartis AG	1.46%	25,782
5	SWX: ROG	Roche Holding AG	1.42%	8,466
6	LON: HSBA	HSBC Holdings plc	1.23%	212,702
7	ETR: DTE	Deutsche Telekom AG	1.10%	58,638
8	TYO: 6758	Sony Group Corporation	1.07%	83,000
9	ETR: SIE	Siemens Aktiengesellschaft	1.06%	8,990
10	HKG: 0700	Tencent Holdings Limited	1.01%	31,000
11	LON: RR	Rolls-Royce Holdings plc	0.96%	194,017
12	BIT: ISP	Intesa Sanpaolo S.p.A.	0.95%	362,663
13	HKG: 1810	Xiaomi Corporation	0.90%	278,800
14	LON: GSK	GSK plc	0.85%	87,086
15	HKG: 3690	Meituan	0.83%	80,900
16	SHOP	Shopify Inc.	0.82%	16,900
17	LON: IMB	Imperial Brands PLC	0.82%	43,217
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	116,688
19	LON: III	3i Group plc	0.79%	33,126
20	LON: NWG	NatWest Group plc	0.79%	262,803
21	LON: SHEL	Shell plc	0.76%	40,911
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.75%	14,756
23	EMAAR.DB	Emaar Properties PJSC	0.74%	402,747
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.73%	60,290
25	TSX: MFC	Manulife Financial Corporation	0.72%	45,600
26	ETR: SAP	SAP SE	0.72%	5,299
27	ETR: HEI	Heidelberg Materials AG	0.71%	8,070
28	EPA: ENGI	Engie SA	0.69%	69,501
29	TSX: SU	Suncor Energy Inc.	0.68%	34,400
30	EPA: LI	Klépierre SA	0.68%	39,708
31	OSL: KOG	Kongsberg Gruppen ASA	0.67%	8,910
32	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.67%	218,500
33	TSX: GWO	Great-West Lifeco Inc.	0.66%	32,900
34	HKG: 1299	AIA Group Limited	0.66%	170,000
35	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.65%	34,359
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.65%	194,800
37	HKG: 9992	Pop Mart International Group Limited	0.64%	62,400
38	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.62%	60,085
39	STO: ESSITY.B	Essity AB (publ)	0.62%	42,780
40	BVMF: BBAS3	Banco do Brasil S.A.	0.62%	244,200
41	KRX: 000660	SK hynix Inc.	0.62%	9,047
42	TSX: L	Loblaw Companies Limited	0.61%	8,600
43	EPA: ORA	Orange S.A.	0.61%	92,718
44	ETR: ADS	adidas AG	0.61%	5,055
45	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.60%	214,500
46	EPA: PUB	Publicis Groupe S.A.	0.60%	12,480
47	NSE: HINDALCO	Hindalco Industries Limited	0.60%	147,867
48	HEL: NOKIA	Nokia Oyj	0.59%	221,165
49	TSX: POW	Power Corporation of Canada	0.59%	32,700
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.58%	32,156
51	SWX: LOGN	Logitech International S.A.	0.58%	13,318
52	KRX: 105560	KB Financial Group Inc.	0.57%	20,761
53	HKG: 0288	WH Group Limited	0.57%	1,223,000
54	CPH: NOVO.B	Novo Nordisk A/S	0.57%	16,337
55	TSX: CM	Canadian Imperial Bank of Commerce	0.57%	19,700
56	LON: TSCO	Tesco PLC	0.55%	249,499
57	TYO: 7269	Suzuki Motor Corporation	0.55%	87,300
58	SWX: ABBN	ABB Ltd	0.54%	20,688
59	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.54%	77,400
60	KRX: 000270	Kia Corporation	0.53%	16,583
61	KRX: 012330	Hyundai Mobis Co.,Ltd	0.53%	5,877
62	EMIRATESNBD.DB	Emirates NBD PJSC	0.53%	189,762
63	BIT: UCG	UniCredit S.p.A.	0.53%	18,583
64	TYO: 8604	Nomura Holdings, Inc.	0.53%	169,200
65	HKG: 0939	China Construction Bank Corporation	0.53%	1,176,000
66	TPE: 2454	MediaTek Inc.	0.53%	24,000
67	TYO: 6857	Advantest Corporation	0.53%	23,200
68	NSE: VEDL	Vedanta Limited	0.53%	191,248
69	NSE: INFY	Infosys Limited	0.52%	56,015
70	STO: ALFA	Alfa Laval AB (publ)	0.52%	23,875
71	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.52%	52,000
72	HKG: 9618	JD.com, Inc.	0.51%	48,600
73	TSX: K	Kinross Gold Corporation	0.51%	78,600
74	EPA: SU	Schneider Electric S.E.	0.50%	4,278
75	LON: BARC	Barclays PLC	0.49%	257,798
76	SE	Sea Limited	0.49%	7,400
77	NSE: HCLTECH	HCL Technologies Limited	0.49%	51,921
78	EEM	iShares MSCI Emerging Markets ETF	0.49%	21,900
79	NSE: WIPRO	Wipro Limited	0.49%	312,837
80	EPA: ACA	Crédit Agricole S.A.	0.48%	52,221
81	NSE: HAL	Hindustan Aeronautics Limited	0.48%	19,461
82	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.48%	43,200
83	AMS: ASML	ASML Holding N.V.	0.47%	1,401
84	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.47%	9,000
85	TSX: AEM	Agnico Eagle Mines Limited	0.47%	8,500
86	NSE: BEL	Bharat Electronics Limited	0.46%	258,334
87	AMS: WKL	Wolters Kluwer N.V.	0.45%	5,627
88	TYO: 9766	Konami Group Corporation	0.45%	7,400
89	ASX: JBH	JB Hi-Fi Limited	0.44%	14,904
90	TSX: WN	George Weston Limited	0.44%	5,100
91	AMS: KPN	Koninklijke KPN N.V.	0.44%	204,280
92	TYO: 4507	Shionogi & Co., Ltd.	0.44%	57,300
93	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.43%	26,590
94	LON: CNA	Centrica plc	0.43%	434,147
95	AMS: INGA	ING Groep N.V.	0.42%	42,505
96	BIT: BPE	BPER Banca SpA	0.42%	105,452
97	ASX: ALL	Aristocrat Leisure Limited	0.42%	20,232
98	ASX: QBE	QBE Insurance Group Limited	0.42%	59,082
99	BVMF: JBSS3	JBS S.A.	0.41%	112,200
100	TADAWUL: 7010	Saudi Telecom Company	0.41%	66,495
101	BIT: LDO	Leonardo S.p.a.	0.40%	16,290
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.40%	26,600
103	LON: STAN	Standard Chartered PLC	0.40%	53,017
104	KRX: 086790	Hana Financial Group Inc.	0.39%	18,602
105	TSX: GIB.A	CGI Inc.	0.39%	7,600
106	VIE: EBS	Erste Group Bank AG	0.39%	10,928
107	TYO: 5020	ENEOS Holdings, Inc.	0.39%	143,300
108	EPA: BNP	BNP Paribas SA	0.38%	8,943
109	EPA: CS	AXA SA	0.38%	17,349
110	QSE: ORDS	Ooredoo Q.P.S.C.	0.38%	228,249
111	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.38%	43,000
112	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.38%	12,859
113	ASX: CPU	Computershare Limited	0.37%	29,467
114	SWX: NESN	Nestlé S.A.	0.37%	7,156
115	SWX: UBSG	UBS Group AG	0.36%	23,170
116	LON: ABF	Associated British Foods plc	0.36%	28,576
117	ASX: BHP	BHP Group Limited	0.35%	28,565
118	TYO: 9513	Electric Power Development Co., Ltd.	0.35%	41,000
119	NSE: MARUTI	Maruti Suzuki India Limited	0.35%	5,099
120	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.34%	265,825
121	TYO: 8136	Sanrio Company, Ltd.	0.34%	14,300
122	LON: BATS	British American Tobacco p.l.c.	0.33%	15,927
123	BME: SAN	Banco Santander, S.A.	0.32%	94,501
124	HEL: NDA.FI	Nordea Bank Abp	0.32%	49,769
125	ASX: HLI	Helia Group Limited	0.32%	252,436
126	HKG: 0175	Geely Automobile Holdings Limited	0.32%	292,000
127	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.32%	216,021
128	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	15,900
129	AMS: ASM	ASM International NV	0.31%	1,343
130	BABAF	Alibaba Group Holding Limited	0.30%	35,900
131	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.30%	86,800
132	ETR: G1A	GEA Group Aktiengesellschaft	0.29%	9,323
133	TLV: LUMI	Bank Leumi le-Israel B.M.	0.29%	41,846
134	TYO: 7459	MediPal Holdings Corporation	0.29%	36,000
135	TSX: CLS	Celestica Inc.	0.29%	7,100
136	ETR: MTX	MTU Aero Engines AG	0.28%	1,605
137	ASX: FMG	Fortescue Ltd	0.28%	57,364
138	ASX: QAN	Qantas Airways Limited	0.28%	96,575
139	BY6.DE	BYD Co Ltd Class H	0.27%	10,500
140	LON: AZN	AstraZeneca PLC	0.26%	3,469
141	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.26%	42,900
142	ETR: ZAL	Zalando SE	0.25%	14,325
143	BVMF: WEGE3	WEG S.A.	0.25%	60,800
144	NSE: CIPLA	Cipla Limited	0.24%	28,434
145	TADAWUL: 1010	Riyad Bank	0.24%	54,459
146	TYO: 4578	Otsuka Holdings Co., Ltd.	0.24%	9,100
147	LON: NXT	NEXT plc	0.24%	3,253
148	TYO: 7936	ASICS Corporation	0.24%	22,000
149	ETR: ENR	Siemens Energy AG	0.24%	7,861
150	ETR: TLX	Talanx AG	0.24%	4,430
151	NSE: LUPIN	Lupin Limited	0.24%	19,584
152	KRX: 035420	NAVER Corporation	0.23%	3,525
153	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.23%	10,065
154	HKG: 1398	Industrial and Commercial Bank of China Limited	0.23%	640,000
155	OSL: DNB	DNB Bank ASA	0.23%	17,028
156	HEL: WRT1V	Wärtsilä Oyj Abp	0.23%	25,092
157	SPOT	Spotify Technology S.A.	0.22%	800
158	ASX: WAF	West African Resources Limited	0.22%	297,147
159	EPA: FGR	Eiffage SA	0.21%	3,603
160	LON: BGEO	Lion Finance Group PLC	0.21%	5,808
161	OSL: BWLPG	BW LPG Limited	0.21%	37,526
162	SWX: HOLN	Holcim AG	0.20%	3,647
163	TSX: IAG	iA Financial Corporation Inc.	0.19%	4,000
164	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.19%	118,429
165	KRX: 316140	Woori Financial Group Inc.	0.19%	32,749
166	ASX: XRO	Xero Limited	0.19%	3,712
167	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.18%	12,300
168	HEL: ORNBV	Orion Oyj	0.18%	5,917
169	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.18%	121,800
170	HKG: 3983	China BlueChemical Ltd.	0.18%	1,428,000
171	TYO: 7203	Toyota Motor Corporation	0.18%	19,665
172	NETTF	NetEase, Inc.	0.18%	16,900
173	ASX: BXB	Brambles Limited	0.18%	27,201
174	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.17%	43,200
175	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.16%	51,700
176	KRX: 016360	Samsung Securities Co.,Ltd.	0.16%	10,374
177	NSE: CUMMINSIND	Cummins India Limited	0.16%	8,955
178	SHA: 601229	Bank of Shanghai Co., Ltd.	0.16%	234,000
179	BVMF: VALE3	Vale S.A.	0.16%	31,500
180	ETR: RHM	Rheinmetall AG	0.16%	217
181	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.16%	98,600
182	ASX: NST	Northern Star Resources Limited	0.15%	25,900
183	LON: HLMA	Halma plc	0.15%	8,892
184	OSL: HAFNI	Hafnia Limited	0.15%	72,255
185	HEL: KEMIRA	Kemira Oyj	0.15%	13,470
186	KRX: 005930	Samsung Electronics Co., Ltd.	0.15%	7,287
187	TPE: 2618	EVA Airways Corp.	0.15%	232,000
188	LON: GAW	Games Workshop Group PLC	0.15%	1,570
189	HEL: KCR	Konecranes Plc	0.14%	4,392
190	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.14%	39,500
191	BVMF: GGBR4	Gerdau S.A.	0.14%	97,800
192	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.14%	26,850
193	THYAO.E.IS	Turk Hava Yollari AO	0.14%	33,880
194	TYO: 6383	Daifuku Co., Ltd.	0.14%	11,200
195	SHA: 601127	Seres Group Co.,Ltd	0.14%	15,800
196	EPA: TTE	TotalEnergies SE	0.14%	4,269
197	TSX: RY	Royal Bank of Canada	0.14%	2,400
198	SHA: 600066	Yutong Bus Co.,Ltd.	0.14%	73,300
199	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.13%	424
200	JSE: HAR	Harmony Gold Mining Company Limited	0.13%	17,525
201	LON: LLOY	Lloyds Banking Group plc	0.13%	271,521
202	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.13%	1,314
203	TYO: 2670	ABC-Mart,Inc.	0.13%	13,300
204	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.12%	53,000
205	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.12%	6,700
206	EPA: SAN	Sanofi	0.12%	2,101
207	CPH: STG	Scandinavian Tobacco Group A/S	0.12%	15,916
208	ETR: ALV	Allianz SE	0.12%	600
209	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.12%	28,000
210	LON: HIK	Hikma Pharmaceuticals PLC	0.12%	8,960
211	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.11%	15,250
212	KRX: 138930	BNK Financial Group Inc.	0.11%	31,386
213	SWX: GIVN	Givaudan SA	0.11%	51
214	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.11%	6,505
215	BVMF: CPFE3	CPFL Energia S.A.	0.11%	31,500
216	TYO: 7735	SCREEN Holdings Co., Ltd.	0.11%	3,200
217	TSX: MRU	Metro Inc.	0.10%	2,900
218	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.10%	27,900
219	TYO: 6501	Hitachi, Ltd.	0.10%	8,500
220	TYO: 5857	ARE Holdings, Inc.	0.10%	15,000
221	B.0 06.17.25	United States Treasury Bills 4.21742%	0.10%	200,000
222	LON: SMIN	Smiths Group plc	0.10%	7,550
223	ASX: RIO	Rio Tinto Group	0.10%	2,588
224	SHA: 601168	Western Mining Co.,Ltd.	0.09%	79,000
225	STO: BOL	Boliden AB (publ)	0.09%	5,475
226	TYO: 6269	MODEC, Inc.	0.09%	6,400
227	ISE: A5G	AIB Group plc	0.09%	27,150
228	TSX: IGM	IGM Financial Inc.	0.09%	5,700
229	TSX: HBM	Hudbay Minerals Inc.	0.09%	23,000
230	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.09%	6,300
231	LON: PLUS	Plus500 Ltd.	0.09%	4,875
232	AMS: ABN	ABN AMRO Bank N.V.	0.09%	8,152
233	NSE: PAGEIND	Page Industries Limited	0.09%	342
234	KRX: 175330	JB Financial Group Co., Ltd.	0.09%	14,248
235	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.08%	23,900
236	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	40,000
237	TPE: 4736	TaiDoc Technology Corporation	0.08%	37,000
238	ATCOB.ST	Atlas Copco AB Class B	0.08%	11,346
239	BVMF: BBSE3	BB Seguridade Participações S.A.	0.08%	22,500
240	TYO: 7575	Japan Lifeline Co., Ltd.	0.08%	15,000
241	AMS: BAMNB	Koninklijke BAM Groep nv	0.08%	26,475
242	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	0.07%	17,522
243	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	168
244	TADAWUL: 7020	Etihad Etisalat Company	0.07%	8,294
245	LON: PAG	Paragon Banking Group PLC	0.07%	14,150
246	TYO: 3563	Food & Life Companies Ltd.	0.07%	4,400
247	STO: SWED.A	Swedbank AB (publ)	0.07%	5,767
248	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	3,900
249	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.07%	15,600
250	NSE: DLF	DLF Limited	0.06%	16,075
251	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.06%	40,000
252	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.06%	24,600
253	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	55,000
254	VIE: BG	BAWAG Group AG	0.06%	1,175
255	ETR: FNTN	freenet AG	0.06%	3,075
256	SGX: D05	DBS Group Holdings Ltd	0.06%	3,400
257	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.06%	11,918
258	EPA: IPN	Ipsen S.A.	0.05%	932
259	BVMF: TIMS3	TIM S.A.	0.05%	32,400
260	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.05%	13,000
261	TPE: 6669	Wiwynn Corporation	0.05%	2,000
262	TYO: 3923	Rakus Co., Ltd.	0.05%	7,500
263	TYO: 5334	Niterra Co., Ltd.	0.05%	3,300
264	TYO: 8795	T&D Holdings, Inc.	0.05%	4,700
265	LON: RKT	Reckitt Benckiser Group plc	0.05%	1,475
266	SGX: F34	Wilmar International Limited	0.05%	40,200
267	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.05%	41,600
268	TSX: DPM	Dundee Precious Metals Inc.	0.05%	7,500
269	TADAWUL: 1060	Saudi Awwal Bank	0.05%	9,900
270	TYO: 1719	Hazama Ando Corporation	0.05%	10,800
271	LON: MTO	Mitie Group plc	0.05%	65,772
272	TSX: SES	SECURE Waste Infrastructure Corp.	0.05%	9,000
273	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.05%	13,000
274	TLV: POLI	Bank Hapoalim B.M.	0.05%	7,175
275	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	1,800
276	NSE: NATIONALUM	National Aluminium Company Limited	0.05%	47,350
277	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	1,248
278	TYO: 1721	COMSYS Holdings Corporation	0.05%	4,500
279	TYO: 6457	Glory Ltd.	0.05%	5,400
280	TYO: 6592	Mabuchi Motor Co., Ltd.	0.05%	6,200
281	ASX: CHC	Charter Hall Group	0.05%	9,225
282	TPE: 2357	ASUSTeK Computer Inc.	0.05%	5,000
283	SNSE: ENELCHILE	Enel Chile S.A.	0.05%	1,404,400
284	TYO: 4617	Chugoku Marine Paints, Ltd.	0.05%	6,400
285	EPA: TE	Technip Energies N.V.	0.05%	2,783
286	TYO: 1802	Obayashi Corporation	0.05%	6,800
287	LON: ADM	Admiral Group plc	0.05%	2,450
288	TYO: 4478	freee K.K.	0.05%	3,800
289	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.05%	34,650
290	NSE: INDHOTEL	The Indian Hotels Company Limited	0.05%	9,800
291	ADX: ALDAR	Aldar Properties PJSC	0.05%	39,275
292	TYO: 5803	Fujikura Ltd.	0.05%	2,400
293	TYO: 2121	MIXI, Inc.	0.05%	4,000
294	KRX: 033780	KT&G Corporation	0.04%	1,266
295	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	5,200
296	TYO: 3048	Bic Camera Inc.	0.04%	8,100
297	TYO: 8919	KATITAS CO., Ltd.	0.04%	6,400
298	ASX: TNE	Technology One Limited	0.04%	4,625
299	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	4,225
300	ASX: AGL	AGL Energy Limited	0.04%	12,000
301	TYO: 6361	Ebara Corporation	0.04%	5,000
302	TYO: 9505	Hokuriku Electric Power Company	0.04%	13,500
303	n/a	Australian Dollar	0.04%	116,004
304	EBR: PROX	Proximus PLC	0.04%	9,800
305	JSE: LHC	Life Healthcare Group Holdings Limited	0.04%	94,225
306	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.03%	9,200
307	WIX	Wix.com Ltd.	0.03%	400
308	n/a	Swiss Franc	0.03%	57,408
309	TSX: CEU	CES Energy Solutions Corp.	0.03%	12,600
310	NSE: NATCOPHARM	NATCO Pharma Limited	0.03%	6,875
311	NSE: DIVISLAB	Divi's Laboratories Limited	0.03%	918
312	HKG: 1288	Agricultural Bank of China Limited	0.03%	102,000
313	n/a	British Pound Sterling	0.03%	44,770
314	HEK.SW	Henkel AG & Co KGaA	0.03%	770
315	TSX: EXE	Extendicare Inc.	0.03%	6,000
316	TYO: 7259	Aisin Corporation	0.03%	4,800
317	EPA: RUI	Rubis	0.03%	1,848
318	HKG: 0142	First Pacific Company Limited	0.03%	86,000
319	EPIB.ST	Epiroc AB Share B	0.03%	2,938
320	SWX: SCHN	Schindler Holding AG	0.03%	170
321	KRX: 035250	Kangwon Land, Inc.	0.03%	4,459
322	AMS: EXO	Exor N.V.	0.02%	535
323	n/a	Euro	0.02%	43,354
324	KRX: 271560	ORION Corp.	0.02%	548
325	TYO: 5032	ANYCOLOR Inc.	0.02%	2,000
326	NSE: GODFRYPHLP	Godfrey Phillips India Limited	0.02%	536
327	KRX: 017670	SK Telecom Co., Ltd.	0.02%	1,010
328	n/a	Canadian Dollar	0.02%	54,155
329	n/a	Polish Zloty	0.02%	145,432
330	BIT: WBD	Webuild S.p.A.	0.02%	10,650
331	CPH: TRMD.A	TORM plc	0.02%	2,210
332	n/a	Hong Kong Dollar	0.01%	220,140
333	BVMF: ODPV3	Odontoprev S.A.	0.01%	15,000
334	n/a	Japanese Yen	0.01%	3,062,213
335	n/a	Norwegian Krone	0.01%	189,403
336	n/a	Singapore Dollar	0.01%	23,466
337	n/a	New Israeli Sheqel	0.00%	26,303
338	n/a	New Zealand Dollar	0.00%	10,413
339	n/a	Danish Krone	0.00%	18,829
340	n/a	Brazilian Real	0.00%	3,577
341	MOEX: IRAO	Inter RAO UES	0.00%	13,660,000
342	MOEX: SBER	Sberbank of Russia	0.00%	366,709
343	MOEX: PLZL	Polyus	0.00%	1,450
344	MOEX: LKOH	PJSC LUKOIL	0.00%	14,283
345	MOEX: ROSN	Rosneft Oil Company	0.00%	155,425
346	n/a	MSCI Emerging Markets Index Future June 25	-0.03%	27
347	n/a	Us Dollar	-0.05%	93,265
348	n/a	MSCI EAFE Index Future June 25	-0.05%	26

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	85.17%
Cash	14.09%
Other	0.73%

Sector Breakdown

Sector	% Weight
Financials	17.82%
Other	11.30%
Industrials	11.17%
Consumer Discretionary	10.05%
Consumer Staples	9.27%
Health Care	8.81%
Information Technology	8.67%
Materials	6.83%
Energy	6.02%
Communication Services	4.11%
Utilities	3.92%
Real Estate	2.03%

Country Breakdown

Sector	% Weight
Japan	11.03%
United Kingdom	9.29%
Canada	7.25%
France	7.03%
Switzerland	5.62%
China	5.03%
Other	4.62%
Korea	4.35%
Taiwan	4.09%
Australia	4.06%
Netherlands	3.75%
Brazil	3.58%
India	3.36%
United States	3.31%
Germany	2.92%
Hong Kong	2.30%
Singapore	2.11%
Norway	1.93%
Turkey	1.82%
Denmark	1.59%
Finland	1.58%
Sweden	1.38%
Israel	1.29%
Italy	1.01%
Spain	0.74%
Saudi Arabia	0.72%
Indonesia	0.71%
Qatar	0.66%
Malaysia	0.57%
United Arab Emirates	0.55%
Luxembourg	0.49%
Cayman Islands	0.28%
Greece	0.22%
Belgium	0.18%
South Africa	0.17%
Kuwait	0.14%
Thailand	0.10%
New Zealand	0.05%
Chile	0.04%
Portugal	0.04%
Peru	0.04%