PPYIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	7.75%	37,551,944
2	n/a	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	4.51%	66,495
3	n/a	KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	4.21%	547,046
4	n/a	VODAFONE GROUP PLC COMMON STOCK USD.2095238	3.78%	19,525,230
5	n/a	JAPAN POST HOLDINGS CO LTD COMMON STOCK	3.78%	1,829,000
6	n/a	VOLKSWAGEN AG PREF PREFERENCE	3.69%	175,484
7	n/a	GLENCORE PLC COMMON STOCK USD.01	2.54%	3,369,451
8	n/a	BASF SE COMMON STOCK NPV	2.48%	239,985
9	n/a	ARCELORMITTAL COMMON STOCK	2.44%	409,406
10	n/a	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	2.42%	6,742
11	n/a	TELEFONICA SA COMMON STOCK EUR1.0	2.30%	2,369,399
12	n/a	SUNCOR ENERGY INC COMMON STOCK	2.26%	282,841
13	n/a	NATWEST GROUP PLC COMMON STOCK GBP1.0769	1.95%	1,599,568
14	n/a	RIO TINTO PLC COMMON STOCK GBP.1	1.94%	156,498
15	n/a	SANOFI COMMON STOCK EUR2.0	1.82%	79,617
16	n/a	HEIDELBERG MATERIALS AG COMMON STOCK	1.63%	45,916
17	n/a	MAGNA INTERNATIONAL INC COMMON STOCK	1.59%	227,467
18	n/a	FUJITSU LIMITED COMMON STOCK	1.35%	328,900
19	n/a	NN GROUP NV COMMON STOCK EUR.12	1.33%	116,301
20	n/a	TELEFONAKTIEBOLAGET LM ERICSSON - ERICSSON LM B SHS COMMON STOCK SEK5.0	1.27%	790,192
21	n/a	CANON INC COMMON STOCK	1.20%	186,550
22	n/a	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	1.17%	138,793
23	n/a	GSK PLC COMMON STOCK GBP.3125	1.15%	292,675
24	n/a	AGL ENERGY LIMITED - AGL ENERGY LTD COMMON STOCK	1.15%	845,606
25	n/a	MS & AD INSURANCE GROUP HOLDINGS INC - MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	1.13%	251,100
26	n/a	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.10%	144,163
27	n/a	RIO TINTO LIMITED - RIO TINTO LTD COMMON STOCK	0.95%	63,741
28	ZIM	ZIM Integrated Shipping Services Ltd.	0.88%	291,229
29	n/a	NOKIA OYJ COMMON STOCK	0.79%	726,003
30	n/a	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	0.78%	126,114
31	n/a	RANDSTAD NV COMMON STOCK EUR.1	0.75%	87,700
32	n/a	RENAULT SA COMMON STOCK EUR3.81	0.72%	69,185
33	n/a	CENTRICA PLC COMMON STOCK GBP.061728	0.72%	1,807,539
34	n/a	NUTRIEN LTD COMMON STOCK	0.69%	67,800
35	n/a	NOVARTIS AG REG COMMON STOCK CHF.49	0.69%	30,266
36	n/a	WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) - WH GROUP LTD COMMON STOCK USD.0001	0.68%	3,572,000
37	n/a	INTERNATIONAL DISTRIBUTION SERVICES PLC - INTERNATIONAL DISTRIBUTIONS COMMON STOCK GBP.01	0.65%	670,975
38	n/a	AGEAS SA/NV - AGEAS COMMON STOCK	0.64%	51,928
39	n/a	MERCEDES-BENZ GROUP AG - MERCEDES BENZ GROUP AG COMMON STOCK	0.64%	52,630
40	n/a	BAYER AKTIENGESELLSCHAFT - BAYER AG REG COMMON STOCK	0.63%	127,109
41	n/a	DAITO TRUST CONSTRUCTION CO LTD - DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	0.61%	29,000
42	n/a	PERSIMMON PUBLIC LIMITED COMPANY - PERSIMMON PLC COMMON STOCK GBP.1	0.61%	189,891
43	n/a	DIRECT LINE INSURANCE GROUP PLC - DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909	0.60%	802,080
44	n/a	COMPAGNIE DE SAINT-GOBAIN - COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	0.59%	28,921
45	n/a	BAYERISCHE MOTOREN WERKE AG (BMW) - BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	0.50%	30,281
46	n/a	YAMATO HOLDINGS CO LTD COMMON STOCK	0.49%	182,400
47	n/a	KINGFISHER PLC COMMON STOCK GBP.157143	0.47%	696,192
48	n/a	MAPFRE SA COMMON STOCK EUR.1	0.47%	734,636
49	n/a	WEST FRASER TIMBER CO LTD COMMON STOCK	0.45%	28,100
50	n/a	SAMPO PLC (AKA: SAMPO OYJ) - SAMPO OYJ A SHS COMMON STOCK	0.44%	224,785
51	n/a	PANASONIC HOLDINGS CORPORATION - PANASONIC HOLDINGS CORP COMMON STOCK	0.43%	174,900
52	n/a	VOESTALPINE AG COMMON STOCK	0.43%	84,883
53	n/a	TELENOR ASA COMMON STOCK NOK6.0	0.42%	143,932
54	n/a	CI FINANCIAL CORP COMMON STOCK	0.42%	93,251
55	n/a	SUNCORP GROUP LIMITED - SUNCORP GROUP LTD COMMON STOCK	0.41%	166,050
56	n/a	VALEO COMMON STOCK EUR1.0	0.41%	213,653
57	n/a	FORTUM OYJ COMMON STOCK EUR3.4	0.41%	121,407
58	n/a	M&G PLC - M+G PLC COMMON STOCK GBP.05	0.40%	760,292
59	n/a	TELECOM ITALIA SPA (AKA: TIM SPA) - TELECOM ITALIA SPA COMMON STOCK	0.40%	5,739,343
60	n/a	DAI NIPPON PRINTING CO LTD COMMON STOCK	0.38%	129,000
61	n/a	SWIRE PACIFIC LIMITED - SWIRE PACIFIC LTD CL A COMMON STOCK	0.37%	203,000
62	n/a	FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG) - FRESENIUS SE + CO KGAA COMMON STOCK	0.37%	41,915
63	n/a	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	0.34%	1,178,182
64	BNTX	BioNTech SE	0.33%	17,502
65	n/a	SUN HUNG KAI PROPERTIES LIMITED - SUN HUNG KAI PROPERTIES COMMON STOCK	0.32%	164,500
66	n/a	ENEL SPA COMMON STOCK EUR1.0	0.31%	187,668
67	n/a	YAMADA HOLDINGS CO LTD COMMON STOCK	0.31%	521,400
68	n/a	SKANSKA AB B SHS COMMON STOCK	0.30%	66,535
69	n/a	SUZUKEN CO LTD COMMON STOCK	0.30%	44,300
70	n/a	DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO) - DAI ICHI LIFE HOLDINGS INC COMMON STOCK	0.30%	190,800
71	n/a	ATCO LTD CLASS I COMMON STOCK	0.29%	40,781
72	n/a	PERSOL HOLDINGS CO LTD COMMON STOCK	0.29%	850,700
73	n/a	MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) - MICHELIN (CGDE) COMMON STOCK EUR.5	0.29%	39,722
74	n/a	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	0.29%	8,080
75	n/a	MEDICEO PALTAC HOLDINGS CO LTD - MEDIPAL HOLDINGS CORP COMMON STOCK	0.29%	88,800
76	n/a	CHUBU ELECTRIC POWER COMPANY INCORPORATED - CHUBU ELECTRIC POWER CO INC COMMON STOCK	0.28%	126,500
77	n/a	ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD) - ALPS ALPINE CO LTD COMMON STOCK	0.27%	126,400
78	CHKP	Check Point Software Technologies Ltd.	0.27%	5,657
79	n/a	ELECTRIC POWER DEVELOPMENT CO LTD - ELECTRIC POWER DEVELOPMENT C COMMON STOCK	0.26%	75,100
80	n/a	ZURICH INSURANCE GROUP LTD - ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	0.25%	1,721
81	n/a	OUTOKUMPU OYJ COMMON STOCK	0.24%	312,600
82	n/a	AXA SA COMMON STOCK EUR2.29	0.24%	27,375
83	n/a	SEKISUI CHEMICAL CO LTD COMMON STOCK	0.24%	68,200
84	n/a	SEIKO EPSON CORPORATION - SEIKO EPSON CORP COMMON STOCK	0.23%	70,300
85	n/a	MEIJI HOLDINGS CO LTD COMMON STOCK	0.23%	51,800
86	n/a	AURUBIS AG COMMON STOCK	0.23%	11,729
87	n/a	H2O RETAILING CORPORATION - H2O RETAILING CORP COMMON STOCK	0.23%	72,700
88	n/a	TELE2 AB B SHS COMMON STOCK SEK1.25	0.23%	81,729
89	n/a	PROXIMUS COMMON STOCK	0.23%	147,908
90	n/a	ALFRESA HOLDINGS CORPORATION - ALFRESA HOLDINGS CORP COMMON STOCK	0.22%	76,400
91	n/a	MITSUBISHI CHEMICAL GROUP CORPORATION - MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	0.22%	217,500
92	n/a	KESKO OYJ B SHS COMMON STOCK	0.22%	52,160
93	n/a	K S HOLDINGS CORP COMMON STOCK	0.22%	116,600
94	n/a	AGC INC COMMON STOCK	0.22%	34,800
95	n/a	KONE OYJ B COMMON STOCK	0.22%	19,140
96	n/a	MANULIFE FINANCIAL CORPORATION - MANULIFE FINANCIAL CORP COMMON STOCK	0.22%	33,700
97	n/a	EDION CORPORATION - EDION CORP COMMON STOCK	0.21%	80,200
98	n/a	TOYO SEIKAN GROUP HOLDINGS LTD - TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	0.20%	60,600
99	n/a	CK ASSET HOLDINGS LIMITED - CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	0.20%	243,500
100	n/a	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA COMMON STOCK	0.20%	20,700
101	n/a	ORANGE SA (AKA: FRANCE TELECOM SA) - ORANGE COMMON STOCK EUR4.0	0.20%	74,964
102	n/a	SEKISUI HOUSE LTD COMMON STOCK	0.20%	43,300
103	n/a	SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC) - SOMPO HOLDINGS INC COMMON STOCK	0.20%	31,600
104	n/a	BROTHER INDUSTRIES LTD COMMON STOCK	0.20%	52,400
105	n/a	MITSUBISHI MATERIALS CORPORATION - MITSUBISHI MATERIALS CORP COMMON STOCK	0.19%	57,600
106	n/a	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	0.19%	462,382
107	n/a	TAIYO YUDEN CO LTD COMMON STOCK	0.19%	55,100
108	n/a	ISUZU MOTORS LIMITED - ISUZU MOTORS LTD COMMON STOCK	0.19%	66,000
109	n/a	KINGBOARD HOLDINGS LIMITED - KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1	0.18%	312,500
110	n/a	AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD) - AURIZON HOLDINGS LTD COMMON STOCK	0.18%	455,735
111	n/a	JB HI-FI LIMITED - JB HI FI LTD COMMON STOCK	0.18%	15,140
112	n/a	TOPPAN HOLDINGS INC COMMON STOCK	0.18%	32,200
113	n/a	JARDINE MATHESON HOLDINGS LIMITED - JARDINE MATHESON JERSEY REG COMMON STOCK USD.25	0.18%	20,700
114	n/a	FURUKAWA ELECTRIC CO LTD COMMON STOCK	0.18%	25,600
115	n/a	COMFORTDELGRO CORPORATION LIMITED - COMFORTDELGRO CORP LTD COMMON STOCK	0.18%	784,800
116	n/a	ONEX CORPORATION COMMON STOCK	0.17%	12,410
117	n/a	NIKON CORPORATION - NIKON CORP COMMON STOCK	0.17%	83,500
118	n/a	KINGBOARD LAMINATES HOLDINGS LIMITED - KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1	0.17%	700,500
119	n/a	SUMITOMO PHARMA CO LTD COMMON STOCK	0.16%	161,700
120	n/a	TELSTRA GROUP LIMITED - TELSTRA GROUP LTD COMMON STOCK	0.16%	299,760
121	n/a	IMPERIAL OIL LIMITED (CANADA) - IMPERIAL OIL LTD COMMON STOCK	0.16%	10,900
122	n/a	SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD) - SUBARU CORP COMMON STOCK	0.16%	43,100
123	n/a	SUGI HOLDINGS CO LTD COMMON STOCK	0.16%	41,100
124	n/a	ELECTROLUX AB B COMMON STOCK SEK5.0	0.16%	92,763
125	n/a	AKZO NOBEL NV - AKZO NOBEL N.V. COMMON STOCK EUR.5	0.15%	12,115
126	n/a	KAO CORPORATION - KAO CORP COMMON STOCK	0.15%	17,100
127	n/a	COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC) - COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	0.15%	44,700
128	n/a	SHIMAMURA CO LTD COMMON STOCK	0.15%	12,700
129	n/a	PEAB AB CLASS B COMMON STOCK SEK5.35	0.15%	93,022
130	n/a	KONICA MINOLTA INC COMMON STOCK	0.15%	209,400
131	n/a	CURRYS PLC COMMON STOCK GBP.001	0.15%	628,710
132	n/a	H LUNDBECK A/S COMMON STOCK DKK1.0	0.14%	137,534
133	n/a	BRIDGESTONE CORPORATION - BRIDGESTONE CORP COMMON STOCK	0.14%	17,000
134	n/a	HINO MOTORS LTD COMMON STOCK	0.14%	240,100
135	n/a	BT GROUP PLC COMMON STOCK GBP.05	0.14%	312,488
136	n/a	H&M HENNES & MAURITZ AB - HENNES + MAURITZ AB B SHS COMMON STOCK	0.14%	50,581
137	n/a	KANDENKO CO LTD COMMON STOCK	0.14%	36,900
138	n/a	SEINO HOLDINGS CO LTD COMMON STOCK	0.14%	43,000
139	n/a	DOWNER EDI LIMITED - DOWNER EDI LTD COMMON STOCK	0.14%	193,511
140	n/a	WIENERBERGER AG COMMON STOCK	0.14%	19,765
141	n/a	NITTO DENKO CORPORATION - NITTO DENKO CORP COMMON STOCK	0.13%	35,200
142	n/a	SAMHALLSBYGGNADSBOLAGET I NORDEN AB - SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	0.13%	1,904,560
143	n/a	BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD - BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	0.13%	435,302
144	n/a	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED - YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0.13%	396,500
145	n/a	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED - SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	0.13%	234,000
146	n/a	GEORGE WESTON LTD - WESTON (GEORGE) LTD COMMON STOCK	0.13%	3,661
147	n/a	RICOH COMPANY LTD - RICOH CO LTD COMMON STOCK	0.13%	58,500
148	n/a	KERRY PROPERTIES LIMITED - KERRY PROPERTIES LTD COMMON STOCK HKD1.0	0.12%	252,000
149	n/a	CANON SALES CO INC - CANON MARKETING JAPAN INC COMMON STOCK	0.12%	17,200
150	n/a	SANDOZ GROUP AG COMMON STOCK CHF.05	0.12%	13,847
151	n/a	ADECCO GROUP AG (AKA: ADECCO SA) - ADECCO GROUP AG REG COMMON STOCK CHF.1	0.12%	19,100
152	JOYY	JOYY Inc.	0.12%	13,569
153	n/a	LOBLAW COMPANIES LIMITED - LOBLAW COMPANIES LTD COMMON STOCK	0.12%	4,000
154	n/a	PLUS500 LTD COMMON STOCK ILS.01	0.11%	15,682
155	n/a	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	0.11%	19,571
156	n/a	WHARF HOLDINGS LTD COMMON STOCK	0.11%	224,000
157	n/a	INABATA & CO LTD - INABATA + CO LTD COMMON STOCK	0.11%	24,800
158	n/a	NIPPON TELEGRAPH & TELEPHONE CORP (NTT) - NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	0.11%	542,300
159	n/a	COMSYS HOLDINGS CORPORATION - COMSYS HOLDINGS CORP COMMON STOCK	0.11%	24,200
160	n/a	DAICEL CORPORATION - DAICEL CORP COMMON STOCK	0.10%	58,100
161	n/a	IDEMITSU KOSAN CO LTD COMMON STOCK	0.10%	71,100
162	n/a	SKYWORTH GROUP LIMITED - SKYWORTH GROUP LTD COMMON STOCK HKD.1	0.10%	1,362,215
163	n/a	TIS INC (AKA: IT HOLDINGS CORP) - TIS INC COMMON STOCK	0.10%	17,400
164	n/a	FINNING INTERNATIONAL INC COMMON STOCK	0.10%	17,100
165	n/a	JARDINE CYCLE & CARRIAGE LIMITED - JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	0.10%	23,700
166	n/a	AMADA CO LTD COMMON STOCK	0.09%	46,900
167	n/a	OIL REFINERIES LTD COMMON STOCK ILS1.0	0.09%	1,886,954
168	n/a	TSURUHA HOLDINGS INC COMMON STOCK	0.09%	7,200
169	n/a	ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	0.09%	15,680
170	n/a	GOLDEN OCEAN GROUP LIMITED - GOLDEN OCEAN GROUP LTD COMMON STOCK	0.09%	53,187
171	n/a	OMRON CORPORATION - OMRON CORP COMMON STOCK	0.09%	15,000
172	n/a	ASTELLAS PHARMA INC COMMON STOCK	0.09%	43,300
173	n/a	BIC CAMERA INC COMMON STOCK	0.09%	39,900
174	n/a	SANKYU INC COMMON STOCK	0.09%	10,100
175	n/a	BRAMBLES LIMITED - BRAMBLES LTD COMMON STOCK	0.09%	32,709
176	n/a	SUN LIFE FINANCIAL INC COMMON STOCK	0.08%	7,153
177	n/a	HUTCHISON PORT HOLDINGS TRUST - HUTCHISON PORT HOLDINGS TR U UNIT	0.08%	2,422,500
178	n/a	TELIA COMPANY AB - TELIA CO AB COMMON STOCK SEK3.2	0.08%	111,880
179	n/a	DNO ASA COMMON STOCK NOK.25	0.08%	292,525
180	n/a	CARREFOUR SA COMMON STOCK EUR2.5	0.08%	26,025
181	n/a	CGI INC COMMON STOCK	0.08%	3,700
182	n/a	FRESENIUS MEDICAL CARE AG COMMON STOCK	0.08%	7,405
183	n/a	EMPIRE COMPANY LIMITED - EMPIRE CO LTD A COMMON STOCK	0.08%	10,900
184	n/a	H&R REAL ESTATE INVESTMENT TRUST - H+R REAL ESTATE INV REIT UTS REIT	0.07%	50,686
185	n/a	NIPPON TELEVISION HOLDINGS INC - NIPPON TELEVISION HOLDINGS COMMON STOCK	0.07%	17,200
186	n/a	JAPAN POST INSURANCE CO LTD COMMON STOCK	0.07%	17,300
187	n/a	DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK) - DENKA CO LTD COMMON STOCK	0.07%	23,800
188	n/a	RIOCAN REAL ESTATE INVESTMENT TRUST - RIOCAN REAL ESTATE INVST TR REIT	0.07%	28,542
189	n/a	PALTAC CORPORATION COMMON STOCK	0.07%	12,500
190	n/a	D/S NORDEN COMMON STOCK DKK1.0	0.07%	13,194
191	n/a	IGM FINANCIAL INC COMMON STOCK	0.07%	10,600
192	n/a	COLRUYT GROUP N.V COMMON STOCK	0.07%	7,871
193	n/a	DOWA HOLDINGS CO LTD COMMON STOCK	0.06%	10,100
194	n/a	UCB SA COMMON STOCK	0.06%	1,773
195	n/a	ENDESA SA COMMON STOCK EUR1.2	0.06%	11,739
196	n/a	UBE CORPORATION - UBE CORP COMMON STOCK	0.06%	21,200
197	n/a	CANADIAN TIRE CORPORATION LIMITED - CANADIAN TIRE CORP CLASS A COMMON STOCK	0.06%	2,951
198	n/a	MITSUBISHI SHOKUHIN CO LTD COMMON STOCK	0.06%	9,300
199	n/a	TOHO GAS CO LTD COMMON STOCK	0.06%	10,700
200	n/a	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	0.06%	13,813
201	n/a	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC COMMON STOCK	0.06%	44,300
202	n/a	NIPPON SHOKUBAI CO LTD COMMON STOCK	0.06%	24,300
203	n/a	SUMITOMO CHEMICAL COMPANY LIMITED - SUMITOMO CHEMICAL CO LTD COMMON STOCK	0.06%	113,100
204	n/a	ARCS COMPANY LIMITED - ARCS CO LTD COMMON STOCK	0.06%	14,100
205	n/a	UNIPOL ASSICURAZIONI SPA COMMON STOCK	0.06%	17,028
206	n/a	IZUMI CO LTD COMMON STOCK	0.05%	12,300
207	n/a	SCENTURE GROUP LIMITED - SCENTRE GROUP REIT	0.05%	116,088
208	n/a	KEWPIE CORPORATION - KEWPIE CORP COMMON STOCK	0.05%	12,500
209	n/a	DCM HOLDINGS COLTD - DCM HOLDINGS CO LTD COMMON STOCK	0.05%	26,000
210	n/a	MORINAGA MILK INDUSTRY CO LTD - MORINAGA MILK INDUSTRY CO COMMON STOCK	0.05%	11,600
211	n/a	NAVIGATOR CO SA/THE COMMON STOCK NPV	0.05%	64,210
212	n/a	MITSUBISHI GAS CHEMICAL COMPANY INC - MITSUBISHI GAS CHEMICAL CO COMMON STOCK	0.05%	14,500
213	n/a	KAMIGUMI CO LTD COMMON STOCK	0.05%	9,500
214	n/a	KANEKA CORPORATION - KANEKA CORP COMMON STOCK	0.05%	8,600
215	n/a	UNITED SUPER MARKETS HOLDINGS INC - UNITED SUPER MARKETS HOLDING COMMON STOCK	0.05%	39,700
216	n/a	JFE HOLDINGS INC COMMON STOCK	0.04%	17,600
217	n/a	HAKUHODO DY HOLDINGS INCORPORATED - HAKUHODO DY HOLDINGS INC COMMON STOCK	0.04%	29,600
218	n/a	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	0.04%	9,000
219	n/a	CANFOR CORPORATION - CANFOR CORP COMMON STOCK	0.04%	19,300
220	n/a	AMUNDI SA COMMON STOCK EUR2.5	0.04%	2,578
221	n/a	LEROEY SEAFOOD GROUP ASA - LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0	0.04%	42,027
222	n/a	SINO LAND COMPANY LIMITED - SINO LAND CO COMMON STOCK	0.04%	196,000
223	n/a	PCCW LIMITED - PCCW LTD COMMON STOCK	0.04%	307,000
224	n/a	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	0.04%	1,425
225	n/a	BEKAERT SA - BEKAERT NV COMMON STOCK	0.04%	5,234
226	n/a	MITSUI MINING & SMELTING - MITSUI MINING + SMELTING CO COMMON STOCK	0.04%	6,200
227	n/a	HAPAG-LLOYD AG - HAPAG LLOYD AG COMMON STOCK	0.04%	1,145
228	n/a	SIMS LIMITED - SIMS LTD COMMON STOCK	0.03%	18,075
229	n/a	METCASH LIMITED - METCASH LTD COMMON STOCK	0.03%	82,872
230	n/a	STRABAG SE BR COMMON STOCK	0.03%	2,287
231	n/a	SWISS LIFE HOLDING LTD - SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0.03%	177
232	n/a	SOHGO SECURITY SERVICES CO LTD - SOHGO SECURITY SERVICES CO COMMON STOCK	0.03%	20,900
233	n/a	TS TECH CO LTD COMMON STOCK	0.03%	13,500
234	n/a	PEARSON PLC COMMON STOCK GBP.25	0.03%	9,554
235	n/a	TOKAI RIKA CO LTD COMMON STOCK	0.03%	10,000
236	n/a	BPOST SA COMMON STOCK	0.03%	93,786
237	n/a	VIVA ENERGY GROUP LIMITED - VIVA ENERGY GROUP LTD COMMON STOCK	0.03%	130,692
238	n/a	FIRST PACIFIC COMPANY LIMITED - FIRST PACIFIC CO COMMON STOCK USD.01	0.03%	228,000
239	n/a	FLETCHER BUILDING LIMITED - FLETCHER BUILDING LTD COMMON STOCK	0.03%	70,502
240	n/a	NISSHINBO HOLDINGS INC COMMON STOCK	0.02%	19,800
241	n/a	XINYI GLASS HOLDINGS LIMITED - XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	0.02%	122,000
242	n/a	G CITY LTD COMMON STOCK ILS1.0	0.02%	38,061
243	n/a	KANSAI PAINT CO LTD COMMON STOCK	0.02%	7,900
244	n/a	HANG LUNG PROPERTIES LIMITED - HANG LUNG PROPERTIES LTD COMMON STOCK	0.02%	126,000
245	n/a	VENTURE CORPORATION LIMITED - VENTURE CORP LTD COMMON STOCK	0.02%	11,200
246	n/a	HANWA CO LTD COMMON STOCK	0.02%	3,100
247	n/a	CTF SERVICES LIMITED - CTF SERVICES LTD COMMON STOCK HKD1.0	0.02%	102,000
248	n/a	CHINA GAS HOLDINGS LIMITED - CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01	0.02%	102,400
249	n/a	OTSUKA CORPORATION - OTSUKA CORP COMMON STOCK	0.02%	4,100
250	n/a	NAGASE & CO LTD - NAGASE + CO LTD COMMON STOCK	0.02%	4,700
251	n/a	YAMAHA CORPORATION - YAMAHA CORP COMMON STOCK	0.02%	10,700
252	n/a	ICL GROUP LTD COMMON STOCK ILS1.0	0.02%	12,980
253	n/a	AIR NEW ZEALAND LIMITED - AIR NEW ZEALAND LTD COMMON STOCK	0.01%	202,808
254	n/a	NEW WORLD DEVELOPMENT COMPANY LIMITED - NEW WORLD DEVELOPMENT COMMON STOCK	0.01%	107,000
255	n/a	SUMITOMO HEAVY INDUSTRIES LTD - SUMITOMO HEAVY INDUSTRIES COMMON STOCK	0.01%	3,100
256	n/a	KDDI CORPORATION - KDDI CORP COMMON STOCK	0.01%	4,000
257	n/a	CONTACT ENERGY LIMITED - CONTACT ENERGY LTD COMMON STOCK	0.01%	11,532
258	n/a	KINDEN CORPORATION - KINDEN CORP COMMON STOCK	0.01%	2,500
259	n/a	SG HOLDINGS CO LTD COMMON STOCK	0.01%	5,600
260	n/a	JGC HOLDINGS CORPORATION - JGC HOLDINGS CORP COMMON STOCK	0.01%	7,000
261	n/a	TEIJIN LIMITED - TEIJIN LTD COMMON STOCK	0.01%	6,000
262	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.00%	1,149
263	n/a	H LUNDBECK A/S A SHS COMMON STOCK DKK1.0	0.00%	315
264	n/a	DELEK GROUP LTD COMMON STOCK ILS1.0	0.00%	0
265	n/a	EVRAZ PLC COMMON STOCK USD.05	0.00%	238,175
266	n/a	ABENGOA SA B SHARES ABENGOA SA B SHARES CW25	0.00%	226,011

As of Mar 31, 2025

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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%
Bermuda	0.06%
Luxembourg	0.06%