PGIM Quant Solutions International Equity Fund - Class C (PJRCX)

PJRCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	13.60%	33,058,825
2	EFA	iShares MSCI EAFE ETF	3.47%	99,500
3	EEM	iShares MSCI Emerging Markets ETF	3.45%	191,900
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.42%	208,000
5	SWX: NOVN	Novartis AG	1.21%	25,782
6	SWX: ROG	Roche Holding AG	1.14%	8,466
7	LON: HSBA	HSBC Holdings plc	0.98%	212,702
8	TYO: 6758	Sony Group Corporation	0.90%	83,000
9	ETR: DTE	Deutsche Telekom AG	0.87%	58,638
10	B.0 06.17.25	United States Treasury Bills 4.23489%	0.85%	2,090,000
11	ETR: SIE	Siemens Aktiengesellschaft	0.85%	8,990
12	LON: RR	Rolls-Royce Holdings plc	0.81%	194,017
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	362,663
14	HKG: 0700	Tencent Holdings Limited	0.78%	31,000
15	HKG: 1810	Xiaomi Corporation	0.73%	278,800
16	LON: III	3i Group plc	0.72%	30,950
17	LON: GSK	GSK plc	0.71%	87,086
18	LON: NWG	NatWest Group plc	0.70%	262,803
19	ETR: HEI	Heidelberg Materials AG	0.66%	8,070
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.66%	14,756
21	LON: IMB	Imperial Brands PLC	0.66%	39,037
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	116,688
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.65%	60,290
24	HKG: 1299	AIA Group Limited	0.65%	210,800
25	HKG: 9992	Pop Mart International Group Limited	0.64%	62,400
26	EPA: CS	AXA SA	0.64%	32,787
27	SHOP	Shopify Inc.	0.60%	15,400
28	EPA: LI	Klépierre SA	0.60%	39,708
29	EMAAR.DB	Emaar Properties PJSC	0.59%	402,747
30	EPA: ENGI	Engie SA	0.59%	69,501
31	OSL: KOG	Kongsberg Gruppen ASA	0.59%	8,910
32	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.58%	34,359
33	TSX: MFC	Manulife Financial Corporation	0.57%	45,600
34	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.55%	214,500
35	HKG: 3690	Meituan	0.55%	80,900
36	LON: SHEL	Shell plc	0.54%	40,911
37	KRX: 105560	KB Financial Group Inc.	0.54%	20,761
38	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	218,500
39	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.54%	60,085
40	TSX: L	Loblaw Companies Limited	0.53%	8,000
41	TSX: GWO	Great-West Lifeco Inc.	0.53%	32,900
42	TSX: SU	Suncor Energy Inc.	0.52%	35,900
43	TSX: CM	Canadian Imperial Bank of Commerce	0.51%	19,700
44	BVMF: BBAS3	Banco do Brasil S.A.	0.51%	244,200
45	TSX: POW	Power Corporation of Canada	0.51%	32,700
46	STO: ESSITY.B	Essity AB (publ)	0.51%	42,780
47	BY6.DE	BYD Co Ltd Class H	0.51%	26,000
48	HEL: NOKIA	Nokia Oyj	0.49%	240,221
49	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.48%	32,156
50	ETR: ADS	adidas AG	0.48%	5,055
51	TSX: K	Kinross Gold Corporation	0.48%	78,600
52	TYO: 9766	Konami Group Corporation	0.47%	8,000
53	ETR: SAP	SAP SE	0.47%	3,885
54	KRX: 000660	SK hynix Inc.	0.46%	9,047
55	KRX: 012330	Hyundai Mobis Co.,Ltd	0.45%	5,877
56	HKG: 0288	WH Group Limited	0.45%	1,223,000
57	NSE: HINDALCO	Hindalco Industries Limited	0.45%	147,867
58	SWX: ABBN	ABB Ltd	0.45%	20,688
59	BIT: UCG	UniCredit S.p.A.	0.44%	18,583
60	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.44%	77,400
61	KRX: 000270	Kia Corporation	0.43%	16,583
62	TYO: 7269	Suzuki Motor Corporation	0.43%	87,300
63	TYO: 8604	Nomura Holdings, Inc.	0.43%	186,000
64	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	194,800
65	LON: BARC	Barclays PLC	0.42%	257,798
66	TPE: 2454	MediaTek Inc.	0.42%	24,000
67	SWX: LOGN	Logitech International S.A.	0.42%	13,318
68	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.41%	9,000
69	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.41%	52,000
70	EPA: SU	Schneider Electric S.E.	0.41%	4,278
71	TSX: AEM	Agnico Eagle Mines Limited	0.41%	8,500
72	TSX: WN	George Weston Limited	0.41%	5,100
73	SE	Sea Limited	0.41%	7,400
74	STO: ALFA	Alfa Laval AB (publ)	0.41%	23,875
75	ASX: JBH	JB Hi-Fi Limited	0.41%	14,904
76	TYO: 9983	Fast Retailing Co., Ltd.	0.41%	3,000
77	LON: TSCO	Tesco PLC	0.41%	199,099
78	EPA: ACA	Crédit Agricole S.A.	0.40%	52,221
79	TYO: 4502	Takeda Pharmaceutical Company Limited	0.40%	32,200
80	TYO: 6857	Advantest Corporation	0.40%	23,200
81	HKG: 0939	China Construction Bank Corporation	0.40%	1,176,000
82	EMIRATESNBD.DB	Emirates NBD PJSC	0.40%	172,512
83	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.40%	26,590
84	NSE: BEL	Bharat Electronics Limited	0.40%	258,334
85	AMS: KPN	Koninklijke KPN N.V.	0.39%	204,280
86	NSE: VEDL	Vedanta Limited	0.39%	191,248
87	LON: CNA	Centrica plc	0.38%	434,147
88	TSX: GIB.A	CGI Inc.	0.37%	8,500
89	AMS: ASML	ASML Holding N.V.	0.36%	1,301
90	BVMF: JBSS3	JBS S.A.	0.36%	112,200
91	ASX: ALL	Aristocrat Leisure Limited	0.36%	20,232
92	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.35%	43,000
93	BIT: LDO	Leonardo S.p.a.	0.35%	16,290
94	TADAWUL: 7010	Saudi Telecom Company	0.35%	66,495
95	KRX: 086790	Hana Financial Group Inc.	0.35%	18,602
96	ASX: BXB	Brambles Limited	0.34%	63,363
97	ASX: QBE	QBE Insurance Group Limited	0.34%	59,082
98	QSE: ORDS	Ooredoo Q.P.S.C.	0.33%	228,249
99	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.33%	12,859
100	BIT: ENEL	Enel SpA	0.33%	92,700
101	HKG: 9618	JD.com, Inc.	0.33%	48,600
102	LON: ABF	Associated British Foods plc	0.32%	28,576
103	ASX: HLI	Helia Group Limited	0.32%	252,436
104	NSE: BHARTIARTL	Bharti Airtel Limited	0.32%	35,046
105	NSE: HAL	Hindustan Aeronautics Limited	0.32%	14,521
106	ASX: CPU	Computershare Limited	0.32%	29,467
107	LON: STAN	Standard Chartered PLC	0.31%	53,017
108	SWX: NESN	Nestlé S.A.	0.31%	7,156
109	EPA: BNP	BNP Paribas SA	0.31%	8,943
110	BIT: BPE	BPER Banca SpA	0.30%	91,242
111	NSE: MARUTI	Maruti Suzuki India Limited	0.30%	5,099
112	AMS: INGA	ING Groep N.V.	0.30%	37,455
113	TLV: LUMI	Bank Leumi le-Israel B.M.	0.30%	51,017
114	TYO: 9513	Electric Power Development Co., Ltd.	0.30%	41,000
115	LON: BATS	British American Tobacco p.l.c.	0.29%	15,927
116	TYO: 5020	ENEOS Holdings, Inc.	0.28%	143,300
117	HEL: NDA.FI	Nordea Bank Abp	0.28%	49,769
118	ASX: BHP	BHP Group Limited	0.28%	28,565
119	BME: SAN	Banco Santander, S.A.	0.27%	94,501
120	AMS: ASM	ASM International NV	0.27%	1,343
121	TYO: 4507	Shionogi & Co., Ltd.	0.27%	38,900
122	LON: NXT	NEXT plc	0.26%	3,877
123	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.26%	216,021
124	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.26%	265,825
125	CPH: NOVO.B	Novo Nordisk A/S	0.26%	9,322
126	HKG: 0175	Geely Automobile Holdings Limited	0.25%	292,000
127	TYO: 7459	MediPal Holdings Corporation	0.25%	36,000
128	ETR: ENR	Siemens Energy AG	0.25%	7,861
129	TSX: CLS	Celestica Inc.	0.25%	7,100
130	LON: RKT	Reckitt Benckiser Group plc	0.24%	9,222
131	ASX: FMG	Fortescue Ltd	0.24%	57,364
132	TYO: 8136	Sanrio Company, Ltd.	0.23%	14,300
133	ETR: MTX	MTU Aero Engines AG	0.23%	1,605
134	ASX: QAN	Qantas Airways Limited	0.22%	96,575
135	HKG: 9988	Alibaba Group Holding Limited	0.22%	35,900
136	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.22%	42,900
137	ETR: ZAL	Zalando SE	0.22%	14,325
138	NSE: CIPLA	Cipla Limited	0.21%	28,434
139	ETR: G1A	GEA Group Aktiengesellschaft	0.21%	7,798
140	ETR: TLX	Talanx AG	0.21%	4,430
141	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.21%	86,800
142	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.21%	10,065
143	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.21%	21,100
144	LON: AZN	AstraZeneca PLC	0.20%	3,469
145	KRX: 035420	NAVER Corporation	0.20%	3,525
146	SPOT	Spotify Technology S.A.	0.20%	800
147	EPA: FGR	Eiffage SA	0.20%	3,603
148	NSE: LUPIN	Lupin Limited	0.20%	19,584
149	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	21,300
150	TYO: 7936	ASICS Corporation	0.19%	22,000
151	EPA: ORA	Orange S.A.	0.19%	32,563
152	LON: BGEO	Lion Finance Group PLC	0.19%	5,808
153	HEL: WRT1V	Wärtsilä Oyj Abp	0.19%	25,092
154	ASX: WAF	West African Resources Limited	0.19%	297,147
155	TADAWUL: 1010	Riyad Bank	0.18%	54,459
156	TYO: 4578	Otsuka Holdings Co., Ltd.	0.18%	9,100
157	HKG: 1398	Industrial and Commercial Bank of China Limited	0.18%	640,000
158	NSE: INFY	Infosys Limited	0.18%	24,491
159	OSL: DNB	DNB Bank ASA	0.18%	17,028
160	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.17%	118,429
161	KRX: 316140	Woori Financial Group Inc.	0.17%	32,749
162	BVMF: WEGE3	WEG S.A.	0.16%	49,600
163	ASX: XRO	Xero Limited	0.16%	3,712
164	TSX: IAG	iA Financial Corporation Inc.	0.16%	4,000
165	KRX: 016360	Samsung Securities Co.,Ltd.	0.16%	10,374
166	OSL: BWLPG	BW LPG Limited	0.16%	37,526
167	TYO: 7203	Toyota Motor Corporation	0.15%	19,665
168	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.15%	121,800
169	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.15%	1,314
170	HEL: ORNBV	Orion Oyj	0.15%	5,917
171	ETR: RHM	Rheinmetall AG	0.15%	217
172	LON: LLOY	Lloyds Banking Group plc	0.15%	370,771
173	HKG: 9999	NetEase, Inc.	0.15%	16,900
174	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.15%	43,200
175	HKG: 3983	China BlueChemical Ltd.	0.14%	1,428,000
176	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.14%	12,300
177	OSL: HAFNI	Hafnia Limited	0.14%	72,255
178	LON: HLMA	Halma plc	0.14%	8,892
179	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.13%	51,700
180	LON: GAW	Games Workshop Group PLC	0.13%	1,570
181	ASX: NST	Northern Star Resources Limited	0.13%	25,900
182	SWX: HOLN	Holcim AG	0.13%	2,772
183	NSE: CUMMINSIND	Cummins India Limited	0.13%	8,955
184	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.12%	98,600
185	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.12%	42,500
186	TYO: 6383	Daifuku Co., Ltd.	0.12%	11,200
187	HEL: KCR	Konecranes Plc	0.12%	4,392
188	BVMF: VALE3	Vale S.A.	0.12%	31,500
189	TSX: RY	Royal Bank of Canada	0.12%	2,400
190	KRX: 005930	Samsung Electronics Co., Ltd.	0.12%	7,287
191	EPA: PUB	Publicis Groupe S.A.	0.12%	2,790
192	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.12%	26,850
193	VIE: EBS	Erste Group Bank AG	0.11%	4,124
194	TPE: 2618	EVA Airways Corp.	0.11%	232,000
195	HEL: KEMIRA	Kemira Oyj	0.11%	13,470
196	JSE: HAR	Harmony Gold Mining Company Limited	0.11%	17,525
197	SHA: 600066	Yutong Bus Co.,Ltd.	0.11%	73,300
198	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.11%	65,000
199	BVMF: GGBR4	Gerdau S.A.	0.11%	97,800
200	THYAO.E.IS	Turk Hava Yollari AO	0.10%	33,880
201	ETR: ALV	Allianz SE	0.10%	600
202	TYO: 2670	ABC-Mart,Inc.	0.10%	13,300
203	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.10%	39,500
204	EPA: TTE	TotalEnergies SE	0.10%	4,269
205	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.10%	15,250
206	LON: HIK	Hikma Pharmaceuticals PLC	0.10%	8,960
207	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.10%	53,000
208	NSE: INDIGO	InterGlobe Aviation Limited	0.10%	3,776
209	CPH: STG	Scandinavian Tobacco Group A/S	0.10%	15,916
210	EPA: SAN	Sanofi	0.09%	2,101
211	KRX: 138930	BNK Financial Group Inc.	0.09%	31,386
212	TSX: MRU	Metro Inc.	0.09%	2,900
213	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.09%	28,000
214	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.09%	6,505
215	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.09%	6,700
216	BVMF: CPFE3	CPFL Energia S.A.	0.09%	31,500
217	TYO: 6501	Hitachi, Ltd.	0.09%	8,500
218	LON: PLUS	Plus500 Ltd.	0.08%	4,875
219	TYO: 6269	MODEC, Inc.	0.08%	6,400
220	ASX: RIO	Rio Tinto Group	0.08%	2,588
221	LON: SMIN	Smiths Group plc	0.08%	7,550
222	TYO: 5857	ARE Holdings, Inc.	0.08%	15,000
223	NSE: PAGEIND	Page Industries Limited	0.08%	342
224	ISE: A5G	AIB Group plc	0.08%	27,150
225	TSX: IGM	IGM Financial Inc.	0.07%	5,700
226	AMS: BAMNB	Koninklijke BAM Groep nv	0.07%	26,475
227	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.07%	23,900
228	n/a	Euro	0.07%	151,420
229	KRX: 175330	JB Financial Group Co., Ltd.	0.07%	14,248
230	AMS: ABN	ABN AMRO Bank N.V.	0.07%	8,152
231	BVMF: BBSE3	BB Seguridade Participações S.A.	0.07%	22,500
232	STO: BOL	Boliden AB (publ)	0.07%	5,475
233	SHA: 601168	Western Mining Co.,Ltd.	0.07%	79,000
234	TSX: HBM	Hudbay Minerals Inc.	0.07%	23,000
235	TYO: 3563	Food & Life Companies Ltd.	0.07%	4,400
236	TYO: 7575	Japan Lifeline Co., Ltd.	0.07%	15,000
237	LON: PAG	Paragon Banking Group PLC	0.07%	14,150
238	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.06%	27,900
239	ATCOB.ST	Atlas Copco AB Class B	0.06%	11,346
240	TPE: 4736	TaiDoc Technology Corporation	0.06%	37,000
241	SWX: GIVN	Givaudan SA	0.06%	31
242	TYO: 5032	ANYCOLOR Inc.	0.06%	5,800
243	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	0.06%	17,522
244	AMS: WKL	Wolters Kluwer N.V.	0.06%	831
245	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.06%	40,000
246	TYO: 8766	Tokio Marine Holdings, Inc.	0.06%	3,600
247	ETR: RAA	RATIONAL Aktiengesellschaft	0.06%	168
248	STO: SWED.A	Swedbank AB (publ)	0.06%	5,767
249	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.06%	256
250	TADAWUL: 7020	Etihad Etisalat Company	0.06%	8,294
251	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	3,900
252	VIE: BG	BAWAG Group AG	0.05%	1,175
253	NSE: DLF	DLF Limited	0.05%	16,075
254	ETR: FNTN	freenet AG	0.05%	3,075
255	LON: MTO	Mitie Group plc	0.05%	65,772
256	TPE: 6669	Wiwynn Corporation	0.05%	2,000
257	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	55,000
258	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.05%	24,600
259	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.05%	15,600
260	TYO: 3923	Rakus Co., Ltd.	0.05%	7,500
261	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	1,800
262	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	19,200
263	EPA: IPN	Ipsen S.A.	0.04%	932
264	BVMF: TIMS3	TIM S.A.	0.04%	32,400
265	TYO: 1719	Hazama Ando Corporation	0.04%	10,800
266	TYO: 4478	freee K.K.	0.04%	3,800
267	LON: ADM	Admiral Group plc	0.04%	2,450
268	TYO: 1802	Obayashi Corporation	0.04%	6,800
269	TLV: POLI	Bank Hapoalim B.M.	0.04%	7,175
270	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.04%	14,500
271	TYO: 5334	Niterra Co., Ltd.	0.04%	3,300
272	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.04%	13,000
273	TYO: 6532	Baycurrent, Inc.	0.04%	1,900
274	ADVANC.F.BK	Advanced Info Service PCL	0.04%	11,600
275	KRX: 033780	KT&G Corporation	0.04%	1,266
276	KRX: 086280	Hyundai Glovis Co., Ltd.	0.04%	1,248
277	TYO: 8795	T&D Holdings, Inc.	0.04%	4,700
278	ASX: CHC	Charter Hall Group	0.04%	9,225
279	TYO: 1721	COMSYS Holdings Corporation	0.04%	4,500
280	SNSE: ENELCHILE	Enel Chile S.A.	0.04%	1,404,400
281	ASX: REA	REA Group Limited	0.04%	625
282	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	13,000
283	TYO: 4443	Sansan, Inc.	0.04%	7,200
284	TSX: DPM	Dundee Precious Metals Inc.	0.04%	7,500
285	TYO: 8056	BIPROGY Inc.	0.04%	3,000
286	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.04%	65,000
287	TYO: 8984	Daiwa House REIT Investment Corporation	0.04%	58
288	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.04%	45,900
289	TYO: 3281	GLP J-REIT	0.04%	112
290	TYO: 6178	Japan Post Holdings Co., Ltd.	0.04%	9,900
291	TYO: 6457	Glory Ltd.	0.04%	5,400
292	EPA: TE	Technip Energies N.V.	0.04%	2,783
293	SGX: F34	Wilmar International Limited	0.04%	40,200
294	TYO: 4617	Chugoku Marine Paints, Ltd.	0.04%	6,400
295	TYO: 8919	KATITAS CO., Ltd.	0.04%	6,400
296	TADAWUL: 1060	Saudi Awwal Bank	0.04%	9,900
297	TPE: 2357	ASUSTeK Computer Inc.	0.04%	5,000
298	NSE: INDHOTEL	The Indian Hotels Company Limited	0.04%	9,800
299	TYO: 6592	Mabuchi Motor Co., Ltd.	0.04%	6,200
300	NSE: COALINDIA	Coal India Limited	0.04%	19,656
301	TYO: 5803	Fujikura Ltd.	0.04%	2,400
302	ASX: TNE	Technology One Limited	0.04%	4,625
303	TYO: 2121	MIXI, Inc.	0.04%	4,000
304	ADX: ALDAR	Aldar Properties PJSC	0.04%	39,275
305	NSE: NATIONALUM	National Aluminium Company Limited	0.04%	47,350
306	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.04%	41,600
307	TYO: 3048	Bic Camera Inc.	0.04%	8,100
308	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.04%	36,800
309	TSX: SES	SECURE Waste Infrastructure Corp.	0.04%	9,000
310	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	4,225
311	n/a	MSCI EAFE Index Future June 25	0.03%	186
312	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	5,200
313	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.03%	2,900
314	ASX: AGL	AGL Energy Limited	0.03%	12,000
315	B	Barrick Mining Corporation	0.03%	4,000
316	EBR: PROX	Proximus PLC	0.03%	9,800
317	TYO: 6361	Ebara Corporation	0.03%	5,000
318	JSE: LHC	Life Healthcare Group Holdings Limited	0.03%	94,225
319	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.03%	9,200
320	TYO: 9505	Hokuriku Electric Power Company	0.03%	13,500
321	NSE: NATCOPHARM	NATCO Pharma Limited	0.03%	6,875
322	WIX	Wix.com Ltd.	0.03%	400
323	NSE: DIVISLAB	Divi's Laboratories Limited	0.03%	918
324	HKG: 1288	Agricultural Bank of China Limited	0.03%	102,000
325	TYO: 7259	Aisin Corporation	0.03%	4,800
326	SWX: SCHN	Schindler Holding AG	0.02%	170
327	EPA: RUI	Rubis	0.02%	1,848
328	TSX: EXE	Extendicare Inc.	0.02%	6,000
329	TYO: 3697	SHIFT Inc.	0.02%	6,400
330	HKG: 0142	First Pacific Company Limited	0.02%	86,000
331	SHA: 688041	Hygon Information Technology Co., Ltd.	0.02%	2,820
332	EPIB.ST	Epiroc AB Share B	0.02%	2,938
333	TSX: CEU	CES Energy Solutions Corp.	0.02%	12,600
334	HEK.SW	Henkel AG & Co KGaA	0.02%	770
335	n/a	British Pound Sterling	0.02%	40,734
336	NSE: GODFRYPHLP	Godfrey Phillips India Limited	0.02%	536
337	KRX: 035250	Kangwon Land, Inc.	0.02%	4,459
338	AMS: EXO	Exor N.V.	0.02%	535
339	n/a	Swiss Franc	0.02%	40,351
340	KRX: 271560	ORION Corp.	0.02%	548
341	n/a	Australian Dollar	0.02%	68,847
342	n/a	Chinese R Yuan Hk Offshore	0.02%	297,123
343	KRX: 017670	SK Telecom Co., Ltd.	0.02%	1,010
344	n/a	Polish Zloty	0.02%	145,432
345	CPH: TRMD.A	TORM plc	0.02%	2,210
346	n/a	Swedish Krona	0.01%	334,655
347	n/a	Danish Krone	0.01%	220,940
348	n/a	Hong Kong Dollar	0.01%	240,601
349	BVMF: ODPV3	Odontoprev S.A.	0.01%	15,000
350	n/a	Japanese Yen	0.01%	3,183,636
351	n/a	Singapore Dollar	0.01%	25,506
352	n/a	Norwegian Krone	0.01%	189,403
353	n/a	MSCI Emerging Markets Index Future June 25	0.01%	183
354	n/a	Canadian Dollar	0.01%	20,879
355	n/a	New Israeli Sheqel	0.00%	26,303
356	n/a	New Zealand Dollar	0.00%	10,413
357	n/a	Chinese Yuan Renminbi	0.00%	13,864
358	n/a	South African Rand	0.00%	31,825
359	MOEX: IRAO	Inter RAO UES	0.00%	13,660,000
360	MOEX: SBER	Sberbank of Russia	0.00%	366,709
361	MOEX: PLZL	Polyus	0.00%	14,500
362	MOEX: LKOH	PJSC LUKOIL	0.00%	14,283
363	MOEX: ROSN	Rosneft Oil Company	0.00%	155,425
364	n/a	Brazilian Real	0.00%	23
365	n/a	Korean Won	-0.00%	7,183,367
366	n/a	Us Dollar	-0.60%	1,459,918

As of Apr 30, 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%