PPYIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	VOLKSWAGEN AG PREF PREFERENCE	4.35%	234,835
2	n/a	JAPAN POST HOLDINGS CO LTD COMMON STOCK	3.83%	2,024,400
3	n/a	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	3.82%	67,898
4	n/a	KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	3.81%	580,734
5	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	3.24%	16,110,115
6	n/a	VODAFONE GROUP PLC COMMON STOCK USD.2095238	3.16%	18,455,588
7	n/a	GLENCORE PLC COMMON STOCK USD.01	2.56%	2,887,355
8	n/a	GSK PLC COMMON STOCK GBP.3125	2.38%	700,939
9	n/a	BASF SE COMMON STOCK	2.34%	264,998
10	n/a	SUNCOR ENERGY INC COMMON STOCK	2.24%	311,941
11	n/a	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	2.16%	6,445
12	n/a	TELEFONICA SA COMMON STOCK EUR1.0	2.14%	2,603,336
13	n/a	ARCELORMITTAL SA - ARCELORMITTAL COMMON STOCK	2.11%	451,573
14	n/a	RIO TINTO PLC COMMON STOCK GBP.1	1.93%	163,027
15	n/a	MAGNA INTERNATIONAL INC COMMON STOCK	1.81%	214,867
16	n/a	NATWEST GROUP PLC COMMON STOCK GBP1.0769	1.76%	1,751,856
17	n/a	CANON INC COMMON STOCK	1.61%	246,650
18	n/a	MS & AD INSURANCE GROUP HOLDINGS INC - MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	1.51%	348,900
19	n/a	TELEFONAKTIEBOLAGET LM ERICSSON - ERICSSON LM B SHS COMMON STOCK SEK5.0	1.42%	869,753
20	n/a	BAYERISCHE MOTOREN WERKE AG (BMW) - BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	1.38%	83,956
21	n/a	SANOFI COMMON STOCK EUR2.0	1.36%	69,478
22	n/a	COMPAGNIE DE SAINT-GOBAIN - COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	1.33%	74,592
23	n/a	AGL ENERGY LIMITED - AGL ENERGY LTD COMMON STOCK	1.31%	931,745
24	n/a	FUJITSU LIMITED COMMON STOCK	1.28%	362,100
25	n/a	HEIDELBERG MATERIALS AG COMMON STOCK	1.26%	50,539
26	n/a	MERCEDES-BENZ GROUP AG - MERCEDES BENZ GROUP AG COMMON STOCK	1.19%	105,759
27	n/a	NN GROUP NV COMMON STOCK EUR.12	1.12%	128,011
28	n/a	RIO TINTO LIMITED - RIO TINTO LTD COMMON STOCK	1.03%	70,385
29	n/a	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.02%	159,190
30	ZIM	ZIM Integrated Shipping Services Ltd.	0.99%	229,366
31	n/a	CENTRICA PLC COMMON STOCK GBP.061728	0.83%	2,470,514
32	n/a	DAITO TRUST CONSTRUCTION CO LTD - DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	0.80%	35,500
33	n/a	RANDSTAD NV COMMON STOCK EUR.1	0.78%	91,883
34	n/a	NOVARTIS AG REG COMMON STOCK CHF.49	0.75%	38,558
35	n/a	RENAULT SA COMMON STOCK EUR3.81	0.75%	76,311
36	n/a	NOKIA OYJ COMMON STOCK	0.71%	799,568
37	n/a	INTERNATIONAL DISTRIBUTION SERVICES PLC - INTERNATIONAL DISTRIBUTION S COMMON STOCK GBP.01	0.66%	724,380
38	n/a	MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) - MICHELIN (CGDE) COMMON STOCK EUR.5	0.66%	99,940
39	n/a	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	0.64%	119,998
40	n/a	PERSIMMON PUBLIC LIMITED COMPANY - PERSIMMON PLC COMMON STOCK GBP.1	0.62%	205,005
41	n/a	SUNCORP GROUP LIMITED - SUNCORP GROUP LTD COMMON STOCK	0.59%	249,598
42	n/a	DIRECT LINE INSURANCE GROUP PLC - DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909	0.56%	878,362
43	n/a	AGEAS SA/NV - AGEAS COMMON STOCK	0.56%	56,866
44	n/a	WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) - WH GROUP LTD COMMON STOCK USD.0001	0.54%	3,462,500
45	n/a	M&G PLC - M+G PLC COMMON STOCK GBP.05	0.49%	986,117
46	n/a	KINGFISHER PLC COMMON STOCK GBP.157143	0.48%	762,404
47	n/a	SUN HUNG KAI PROPERTIES LIMITED - SUN HUNG KAI PROPERTIES COMMON STOCK	0.46%	242,500
48	n/a	WEST FRASER TIMBER CO LTD COMMON STOCK	0.46%	26,200
49	n/a	CI FINANCIAL CORP COMMON STOCK	0.45%	103,951
50	n/a	MAPFRE SA COMMON STOCK EUR.1	0.41%	804,504
51	n/a	SWIRE PACIFIC LIMITED - SWIRE PACIFIC LTD CL A COMMON STOCK	0.41%	223,500
52	n/a	SAMPO PLC (AKA: SAMPO OYJ) - SAMPO OYJ A SHS COMMON STOCK	0.40%	49,233
53	n/a	YAMATO HOLDINGS CO LTD COMMON STOCK	0.40%	177,000
54	n/a	DAI NIPPON PRINTING CO LTD COMMON STOCK	0.40%	141,300
55	n/a	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	0.39%	1,290,234
56	n/a	PANASONIC HOLDINGS CORPORATION - PANASONIC HOLDINGS CORP COMMON STOCK	0.39%	191,500
57	n/a	IMPERIAL OIL LIMITED (CANADA) - IMPERIAL OIL LTD COMMON STOCK	0.38%	30,300
58	n/a	VALEO COMMON STOCK EUR1.0	0.37%	191,823
59	n/a	TELENOR ASA COMMON STOCK NOK6.0	0.35%	157,621
60	n/a	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	0.32%	8,848
61	n/a	SKANSKA AB B SHS COMMON STOCK	0.31%	73,101
62	n/a	ENEL SPA COMMON STOCK EUR1.0	0.30%	209,971
63	n/a	VOESTALPINE AG COMMON STOCK	0.30%	78,696
64	n/a	YAMADA HOLDINGS CO LTD COMMON STOCK	0.30%	514,300
65	n/a	MEDICEO PALTAC HOLDINGS CO LTD - MEDIPAL HOLDINGS CORP COMMON STOCK	0.30%	98,100
66	BNTX	BioNTech SE	0.30%	12,942
67	n/a	CHUBU ELECTRIC POWER COMPANY INCORPORATED - CHUBU ELECTRIC POWER CO INC COMMON STOCK	0.29%	139,000
68	n/a	SUZUKEN CO LTD COMMON STOCK	0.29%	48,700
69	n/a	ELECTRIC POWER DEVELOPMENT CO LTD - ELECTRIC POWER DEVELOPMENT C COMMON STOCK	0.29%	89,000
70	n/a	NITTO DENKO CORPORATION - NITTO DENKO CORP COMMON STOCK	0.29%	86,700
71	n/a	FORTUM OYJ COMMON STOCK EUR3.4	0.29%	102,153
72	n/a	ATCO LTD CLASS I COMMON STOCK	0.29%	42,981
73	n/a	DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO) - DAI ICHI LIFE HOLDINGS INC COMMON STOCK	0.28%	52,400
74	n/a	SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC) - SOMPO HOLDINGS INC COMMON STOCK	0.28%	53,300
75	n/a	AXA SA COMMON STOCK EUR2.29	0.27%	37,600
76	n/a	ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD) - ALPS ALPINE CO LTD COMMON STOCK	0.26%	130,100
77	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA COMMON STOCK	0.26%	23,900
78	n/a	PERSOL HOLDINGS CO LTD COMMON STOCK	0.25%	845,000
79	n/a	ZURICH INSURANCE GROUP LTD - ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	0.24%	2,046
80	n/a	LOBLAW COMPANIES LIMITED - LOBLAW COMPANIES LTD COMMON STOCK	0.24%	9,200
81	n/a	SEIKO EPSON CORPORATION - SEIKO EPSON CORP COMMON STOCK	0.24%	66,300
82	CHKP	Check Point Software Technologies Ltd.	0.23%	6,257
83	n/a	FURUKAWA ELECTRIC CO LTD COMMON STOCK	0.23%	28,000
84	n/a	SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD) - SUBARU CORP COMMON STOCK	0.23%	65,300
85	n/a	H2O RETAILING CORPORATION - H2O RETAILING CORP COMMON STOCK	0.23%	79,500
86	n/a	SEKISUI HOUSE LTD COMMON STOCK	0.23%	47,400
87	n/a	TELSTRA GROUP LIMITED - TELSTRA GROUP LTD COMMON STOCK	0.23%	455,328
88	n/a	UNIPOL GRUPPO SPA COMMON STOCK	0.23%	90,163
89	n/a	TOYO SEIKAN GROUP HOLDINGS LTD - TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	0.22%	72,900
90	n/a	AGC INC COMMON STOCK	0.22%	37,800
91	n/a	MANULIFE FINANCIAL CORPORATION - MANULIFE FINANCIAL CORP COMMON STOCK	0.22%	35,500
92	n/a	KESKO OYJ B SHS COMMON STOCK	0.22%	57,092
93	n/a	ONEX CORPORATION COMMON STOCK	0.22%	13,710
94	n/a	GEORGE WESTON LTD - WESTON (GEORGE) LTD COMMON STOCK	0.21%	6,861
95	n/a	ADECCO GROUP AG (AKA: ADECCO SA) - ADECCO GROUP AG REG COMMON STOCK CHF.1	0.21%	42,650
96	n/a	CGI INC COMMON STOCK	0.21%	9,600
97	n/a	ALFRESA HOLDINGS CORPORATION - ALFRESA HOLDINGS CORP COMMON STOCK	0.21%	76,400
98	n/a	K S HOLDINGS CORP COMMON STOCK	0.21%	116,600
99	n/a	AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD) - AURIZON HOLDINGS LTD COMMON STOCK	0.20%	501,621
100	n/a	EDION CORPORATION - EDION CORP COMMON STOCK	0.20%	87,700
101	n/a	ISUZU MOTORS LIMITED - ISUZU MOTORS LTD COMMON STOCK	0.20%	72,600
102	n/a	KONICA MINOLTA INC COMMON STOCK	0.19%	231,700
103	n/a	SEKISUI CHEMICAL CO LTD COMMON STOCK	0.19%	55,200
104	n/a	COMFORTDELGRO CORPORATION LIMITED - COMFORTDELGRO CORP LTD COMMON STOCK	0.19%	871,900
105	n/a	KONE OYJ B COMMON STOCK	0.18%	18,736
106	n/a	TELE2 AB B SHS COMMON STOCK SEK1.25	0.18%	91,088
107	n/a	JB HI-FI LIMITED - JB HI FI LTD COMMON STOCK	0.18%	15,644
108	n/a	ABRDN PLC COMMON STOCK GBP.1396825	0.18%	506,096
109	n/a	CURRYS PLC COMMON STOCK GBP.001	0.18%	742,284
110	n/a	H LUNDBECK A/S COMMON STOCK DKK1.0	0.18%	152,827
111	n/a	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED - YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0.18%	392,000
112	n/a	CK ASSET HOLDINGS LIMITED - CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	0.18%	213,500
113	n/a	KINGBOARD HOLDINGS LIMITED - KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1	0.17%	362,500
114	n/a	PROXIMUS COMMON STOCK	0.17%	164,846
115	n/a	TELECOM ITALIA SPA (AKA: TIM SPA) - TELECOM ITALIA SPA COMMON STOCK	0.17%	3,356,177
116	n/a	HINO MOTORS LTD COMMON STOCK	0.17%	240,100
117	n/a	ELECTROLUX AB B COMMON STOCK SEK5.0	0.17%	102,432
118	n/a	JARDINE MATHESON HOLDINGS LIMITED - JARDINE MATHESON JERSEY REG COMMON STOCK USD.25	0.17%	20,700
119	n/a	RICOH COMPANY LTD - RICOH CO LTD COMMON STOCK	0.17%	73,400
120	n/a	ORANGE SA (AKA: FRANCE TELECOM SA) - ORANGE COMMON STOCK EUR4.0	0.17%	82,735
121	n/a	MITSUBISHI CHEMICAL GROUP CORPORATION - MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	0.17%	163,300
122	n/a	OUTOKUMPU OYJ COMMON STOCK	0.16%	272,320
123	n/a	BROTHER INDUSTRIES LTD COMMON STOCK	0.16%	48,400
124	n/a	BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD - BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	0.16%	574,474
125	n/a	MAZDA MOTOR CORPORATION - MAZDA MOTOR CORP COMMON STOCK	0.16%	117,300
126	n/a	MEIJI HOLDINGS CO LTD COMMON STOCK	0.16%	39,300
127	n/a	AKZO NOBEL NV - AKZO NOBEL N.V. COMMON STOCK EUR.5	0.16%	13,079
128	n/a	SHIMAMURA CO LTD COMMON STOCK	0.16%	14,100
129	n/a	SAMHALLSBYGGNADSBOLAGET I NORDEN AB - SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	0.16%	1,904,560
130	n/a	WHARF HOLDINGS LTD COMMON STOCK	0.16%	275,000
131	n/a	ARC RESOURCES LTD COMMON STOCK	0.15%	41,100
132	n/a	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	0.15%	30,607
133	n/a	KANDENKO CO LTD COMMON STOCK	0.14%	49,300
134	n/a	MITSUBISHI MATERIALS CORPORATION - MITSUBISHI MATERIALS CORP COMMON STOCK	0.14%	47,500
135	n/a	AMADA CO LTD COMMON STOCK	0.14%	73,700
136	n/a	SUGI HOLDINGS CO LTD COMMON STOCK	0.14%	45,600
137	n/a	FINNING INTERNATIONAL INC COMMON STOCK	0.14%	26,900
138	n/a	DAICEL CORPORATION - DAICEL CORP COMMON STOCK	0.14%	80,400
139	n/a	KAO CORPORATION - KAO CORP COMMON STOCK	0.14%	17,100
140	n/a	SEINO HOLDINGS CO LTD COMMON STOCK	0.14%	45,700
141	n/a	VOLVO AB B SHS COMMON STOCK SEK1.26	0.14%	27,973
142	n/a	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC COMMON STOCK	0.14%	83,200
143	n/a	AURUBIS AG COMMON STOCK	0.13%	8,393
144	YY	JOYY INC ADR ADR USD.00001	0.13%	15,969
145	n/a	PEAB AB CLASS B COMMON STOCK SEK5.35	0.13%	93,022
146	n/a	TOPPAN HOLDINGS INC COMMON STOCK	0.13%	24,900
147	n/a	COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC) - COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	0.13%	41,500
148	n/a	NIKON CORPORATION - NIKON CORP COMMON STOCK	0.13%	61,200
149	n/a	DOWNER EDI LIMITED - DOWNER EDI LTD COMMON STOCK	0.13%	193,511
150	n/a	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED - SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	0.12%	234,000
151	n/a	TAIYO YUDEN CO LTD COMMON STOCK	0.12%	44,000
152	n/a	FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG) - FRESENIUS SE + CO KGAA COMMON STOCK	0.12%	17,614
153	n/a	WIENERBERGER AG COMMON STOCK	0.12%	21,958
154	n/a	KINGBOARD LAMINATES HOLDINGS LIMITED - KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1	0.12%	655,000
155	n/a	OIL REFINERIES LTD COMMON STOCK ILS1.0	0.12%	2,233,084
156	n/a	BRIDGESTONE CORPORATION - BRIDGESTONE CORP COMMON STOCK	0.11%	17,000
157	n/a	CANON SALES CO INC - CANON MARKETING JAPAN INC COMMON STOCK	0.11%	17,200
158	n/a	AMUNDI SA COMMON STOCK EUR2.5	0.11%	8,395
159	n/a	SKYWORTH GROUP LIMITED - SKYWORTH GROUP LTD COMMON STOCK HKD.1	0.11%	1,362,215
160	n/a	NIPPON TELEGRAPH & TELEPHONE CORP (NTT) - NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	0.11%	542,300
161	n/a	OERSTED A/S (AKA: DONG ENERGY A/S) - ORSTED A/S COMMON STOCK DKK10.0	0.11%	11,834
162	n/a	PLUS500 LTD COMMON STOCK ILS.01	0.11%	15,682
163	n/a	H&R REAL ESTATE INVESTMENT TRUST - H+R REAL ESTATE INV REIT UTS REIT	0.11%	81,786
164	n/a	INABATA & CO LTD - INABATA + CO LTD COMMON STOCK	0.10%	24,800
165	n/a	IDEMITSU KOSAN CO LTD COMMON STOCK	0.10%	78,900
166	n/a	KEWPIE CORPORATION - KEWPIE CORP COMMON STOCK	0.10%	24,000
167	n/a	COLRUYT GROUP N.V COMMON STOCK	0.10%	13,586
168	n/a	KERRY PROPERTIES LIMITED - KERRY PROPERTIES LTD COMMON STOCK HKD1.0	0.10%	252,000
169	n/a	NEC CORPORATION - NEC CORP COMMON STOCK	0.10%	5,800
170	n/a	JARDINE CYCLE & CARRIAGE LIMITED - JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	0.10%	23,700
171	n/a	NIPPON TELEVISION HOLDINGS INC - NIPPON TELEVISION HOLDINGS COMMON STOCK	0.10%	27,600
172	n/a	SUN LIFE FINANCIAL INC COMMON STOCK	0.09%	7,953
173	n/a	ASTELLAS PHARMA INC COMMON STOCK	0.09%	48,000
174	n/a	GOLDEN OCEAN GROUP LIMITED - GOLDEN OCEAN GROUP LTD COMMON STOCK	0.09%	53,187
175	n/a	BRAMBLES LIMITED - BRAMBLES LTD COMMON STOCK	0.09%	36,671
176	n/a	SUMITOMO PHARMA CO LTD COMMON STOCK	0.09%	122,400
177	n/a	BIC CAMERA INC COMMON STOCK	0.09%	39,900
178	n/a	CONTINENTAL AG COMMON STOCK	0.09%	6,365
179	n/a	MITSUI MINING & SMELTING - MITSUI MINING + SMELTING CO COMMON STOCK	0.08%	14,200
180	n/a	VIVA ENERGY GROUP LIMITED - VIVA ENERGY GROUP LTD COMMON STOCK	0.08%	252,962
181	n/a	OTSUKA CORPORATION - OTSUKA CORP COMMON STOCK	0.08%	17,700
182	n/a	CARREFOUR SA COMMON STOCK EUR2.5	0.08%	28,213
183	n/a	HUTCHISON PORT HOLDINGS TRUST - HUTCHISON PORT HOLDINGS TR U UNIT	0.08%	2,422,500
184	n/a	ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	0.08%	15,680
185	n/a	D/S NORDEN COMMON STOCK DKK1.0	0.08%	13,194
186	NXPI	NXP Semiconductors N.V.	0.08%	1,849
187	n/a	TSURUHA HOLDINGS INC COMMON STOCK	0.08%	6,900
188	n/a	RIOCAN REAL ESTATE INVESTMENT TRUST - RIOCAN REAL ESTATE INVST TR REIT	0.07%	28,542
189	n/a	MORINAGA MILK INDUSTRY CO LTD - MORINAGA MILK INDUSTRY CO COMMON STOCK	0.07%	19,500
190	n/a	COMSYS HOLDINGS CORPORATION - COMSYS HOLDINGS CORP COMMON STOCK	0.07%	17,600
191	n/a	SCENTURE GROUP LIMITED - SCENTRE GROUP REIT	0.07%	169,540
192	n/a	BLUESCOPE STEEL LIMITED - BLUESCOPE STEEL LTD COMMON STOCK	0.07%	30,638
193	n/a	UCB SA COMMON STOCK	0.07%	1,773
194	n/a	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	0.07%	16,500
195	n/a	SANKYU INC COMMON STOCK	0.07%	10,100
196	n/a	PALTAC CORPORATION COMMON STOCK	0.07%	12,500
197	n/a	TOHOKU ELECTRIC POWER COMPANY INCORPORATED - TOHOKU ELECTRIC POWER CO INC COMMON STOCK	0.07%	45,000
198	n/a	METCASH LIMITED - METCASH LTD COMMON STOCK	0.07%	176,062
199	n/a	FRESENIUS MEDICAL CARE AG COMMON STOCK	0.07%	7,405
200	n/a	TELIA COMPANY AB - TELIA CO AB COMMON STOCK SEK3.2	0.07%	121,284
201	n/a	NAVIGATOR CO SA/THE COMMON STOCK NPV	0.07%	90,271
202	n/a	UBE CORPORATION - UBE CORP COMMON STOCK	0.06%	21,200
203	n/a	RESONAC HOLDINGS CORPORATION - RESONAC HOLDINGS CORP COMMON STOCK	0.06%	12,800
204	n/a	JAPAN POST INSURANCE CO LTD COMMON STOCK	0.06%	17,300
205	n/a	CANADIAN TIRE CORPORATION LIMITED - CANADIAN TIRE CORP CLASS A COMMON STOCK	0.06%	2,951
206	n/a	KURARAY CO LTD COMMON STOCK	0.06%	21,100
207	n/a	IZUMI CO LTD COMMON STOCK	0.06%	14,600
208	n/a	MITSUBISHI SHOKUHIN CO LTD COMMON STOCK	0.06%	9,300
209	n/a	DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK) - DENKA CO LTD COMMON STOCK	0.06%	20,100
210	n/a	EMPIRE COMPANY LIMITED - EMPIRE CO LTD A COMMON STOCK	0.06%	9,200
211	n/a	ARCS COMPANY LIMITED - ARCS CO LTD COMMON STOCK	0.05%	16,600
212	n/a	DNO ASA COMMON STOCK NOK.25	0.05%	292,525
213	n/a	DCM HOLDINGS COLTD - DCM HOLDINGS CO LTD COMMON STOCK	0.05%	29,800
214	n/a	MITSUBISHI GAS CHEMICAL COMPANY INC - MITSUBISHI GAS CHEMICAL CO COMMON STOCK	0.05%	14,500
215	n/a	VIVENDI SE COMMON STOCK EUR5.5	0.05%	96,552
216	n/a	PEARSON PLC COMMON STOCK GBP.25	0.05%	15,855
217	n/a	DOWA HOLDINGS CO LTD COMMON STOCK	0.05%	8,400
218	n/a	CANAL+ SADIR - CANAL SA COMMON STOCK	0.05%	96,552
219	n/a	SUMITOMO HEAVY INDUSTRIES LTD - SUMITOMO HEAVY INDUSTRIES COMMON STOCK	0.05%	11,400
220	n/a	SINO LAND COMPANY LIMITED - SINO LAND CO COMMON STOCK	0.05%	226,000
221	n/a	HAKUHODO DY HOLDINGS INCORPORATED - HAKUHODO DY HOLDINGS INC COMMON STOCK	0.05%	29,600
222	n/a	UNITED SUPER MARKETS HOLDINGS INC - UNITED SUPER MARKETS HOLDING COMMON STOCK	0.05%	46,900
223	n/a	BPOST SA COMMON STOCK	0.04%	108,687
224	n/a	JFE HOLDINGS INC COMMON STOCK	0.04%	19,400
225	n/a	KAMIGUMI CO LTD COMMON STOCK	0.04%	9,500
226	n/a	KANEKA CORPORATION - KANEKA CORP COMMON STOCK	0.04%	8,600
227	n/a	CANFOR CORPORATION - CANFOR CORP COMMON STOCK	0.04%	19,300
228	n/a	KINDEN CORPORATION - KINDEN CORP COMMON STOCK	0.04%	10,100
229	n/a	FLETCHER BUILDING LIMITED - FLETCHER BUILDING LTD COMMON STOCK	0.04%	120,038
230	n/a	LEROEY SEAFOOD GROUP ASA - LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0	0.04%	42,027
231	n/a	BEKAERT SA - BEKAERT NV COMMON STOCK	0.04%	5,234
232	n/a	PCCW LIMITED - PCCW LTD COMMON STOCK	0.04%	307,000
233	n/a	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	0.04%	1,425
234	n/a	HENDERSON LAND DEVELOPMENT COMPANY LIMITED - HENDERSON LAND DEVELOPMENT COMMON STOCK	0.03%	57,000
235	n/a	HAVAS NV - HAVAS BV COMMON STOCK EUR.2	0.03%	96,552
236	n/a	IGM FINANCIAL INC COMMON STOCK	0.03%	5,000
237	n/a	MEDIBANK PRIVATE LIMITED - MEDIBANK PRIVATE LTD COMMON STOCK	0.03%	67,696
238	n/a	CONTACT ENERGY LIMITED - CONTACT ENERGY LTD COMMON STOCK	0.03%	29,768
239	n/a	TS TECH CO LTD COMMON STOCK	0.03%	13,500
240	n/a	LOUIS HACHETTE GROUP COMMON STOCK EUR.2	0.03%	96,552
241	n/a	NIPPON SHOKUBAI CO LTD COMMON STOCK	0.03%	12,300
242	n/a	TOKAI RIKA CO LTD COMMON STOCK	0.03%	10,000
243	n/a	SOHGO SECURITY SERVICES CO LTD - SOHGO SECURITY SERVICES CO COMMON STOCK	0.03%	20,900
244	n/a	G CITY LTD COMMON STOCK ILS1.0	0.03%	38,061
245	n/a	DIC CORPORATION - DIC CORP COMMON STOCK	0.03%	6,500
246	n/a	SWISS LIFE HOLDING LTD - SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0.03%	177
247	n/a	HKT TRUST / HKT LTD - HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005	0.03%	108,000
248	n/a	SIMS LIMITED - SIMS LTD COMMON STOCK	0.03%	18,075
249	n/a	FIRST PACIFIC COMPANY LIMITED - FIRST PACIFIC CO COMMON STOCK USD.01	0.03%	228,000
250	n/a	LINAMAR CORPORATION - LINAMAR CORP COMMON STOCK	0.03%	3,300
251	n/a	TOHO GAS CO LTD COMMON STOCK	0.03%	4,800
252	n/a	TAIHEIYO CEMENT CORPORATION - TAIHEIYO CEMENT CORP COMMON STOCK	0.02%	5,500
253	n/a	NISSHINBO HOLDINGS INC COMMON STOCK	0.02%	19,800
254	n/a	AIR NEW ZEALAND LIMITED - AIR NEW ZEALAND LTD COMMON STOCK	0.02%	322,547
255	n/a	VENTURE CORPORATION LIMITED - VENTURE CORP LTD COMMON STOCK	0.02%	11,200
256	n/a	CTF SERVICES LIMITED - NWS HOLDINGS LTD COMMON STOCK HKD1.0	0.02%	102,000
257	n/a	NAGASE & CO LTD - NAGASE + CO LTD COMMON STOCK	0.02%	4,700
258	n/a	AMPOL LIMITED - AMPOL LTD COMMON STOCK	0.02%	5,386
259	n/a	STRABAG SE BR COMMON STOCK	0.02%	2,287
260	n/a	NEW WORLD DEVELOPMENT COMPANY LIMITED - NEW WORLD DEVELOPMENT COMMON STOCK	0.02%	136,000
261	n/a	STOCKLAND REIT	0.02%	25,181
262	n/a	TIS INC (AKA: IT HOLDINGS CORP) - TIS INC COMMON STOCK	0.01%	2,400
263	n/a	HAPAG-LLOYD AG - HAPAG LLOYD AG COMMON STOCK	0.01%	352
264	n/a	SONAE SGOS SA - SONAE COMMON STOCK EUR1.0	0.01%	55,972
265	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.01%	3,076
266	n/a	H LUNDBECK A/S A SHS COMMON STOCK DKK1.0	0.00%	315
267	n/a	DELEK GROUP LTD COMMON STOCK ILS1.0	0.00%	0
268	n/a	EVRAZ PLC COMMON STOCK USD.05	0.00%	238,175
269	n/a	ABENGOA SA B SHARES ABENGOA SA B SHARES CW25	0.00%	226,011

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	13.89%
Financials	12.28%
Energy	11.31%
Consumer Staples	10.96%
Communication Services	8.83%
Industrials	8.49%
Materials	7.76%
Utilities	7.21%
Other	6.23%
Information Technology	5.81%
Real Estate	3.69%
Health Care	3.54%

Country Breakdown

Sector	% Weight
Japan	29.72%
United Kingdom	13.37%
Switzerland	6.54%
Spain	6.05%
Netherlands	5.79%
United States	5.67%
Australia	5.66%
Canada	5.17%
France	3.96%
Italy	3.45%
Germany	3.09%
Hong Kong	2.50%
Finland	2.14%
Israel	1.32%
Portugal	1.04%
Sweden	0.72%
Denmark	0.71%
Belgium	0.70%
Singapore	0.67%
Norway	0.48%
Other	0.47%
Austria	0.35%
New Zealand	0.31%
Luxembourg	0.06%
Bermuda	0.06%