PRIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.41%	1,274,733
2	MELI	MercadoLibre, Inc.	2.00%	55,800
3	EPA: SPIE	SPIE SA	1.80%	2,304,098
4	ETR: RDC	Redcare Pharmacy NV	1.64%	695,458
5	ETR: FTK	flatexDEGIRO AG	1.22%	2,885,661
6	n/a	Trp Government Reserve	1.20%	65,235,507
7	TYO: 5105	Toyo Tire Corporation	0.99%	2,940,900
8	BIT: AMP	Amplifon S.p.A.	0.94%	2,540,625
9	HOSE: FPT	FPT Corporation	0.92%	10,537,128
10	LON: SPX	Spirax Group plc	0.92%	625,177
11	TSX: DSG	The Descartes Systems Group Inc.	0.89%	480,246
12	SWX: AERO	Montana Aerospace AG	0.87%	2,462,870
13	TYO: 5233	Taiheiyo Cement Corporation	0.87%	1,812,900
14	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.86%	10,612,400
15	TYO: 4633	Sakata INX Corporation	0.85%	3,585,100
16	LON: ATG	Auction Technology Group plc	0.84%	6,096,975
17	LON: ROR	Rotork plc	0.84%	11,255,428
18	TYO: 8515	Aiful Corporation	0.81%	19,039,900
19	LON: CRDA	Croda International Plc	0.81%	1,160,888
20	AMS: IMCD	IMCD N.V.	0.78%	318,142
21	TYO: 8078	Hanwa Co., Ltd.	0.77%	1,280,300
22	OSL: SUBC	Subsea 7 S.A.	0.76%	2,601,058
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.76%	2,097,577
24	TSX: DFY	Definity Financial Corporation	0.75%	920,351
25	HOSE: HPG	Hoa Phat Group JSC	0.73%	37,956,740
26	SWX: DKSH	DKSH Holding AG	0.72%	515,373
27	EPA: PLNW	Planisware SAS	0.67%	1,440,334
28	TYO: 4041	Nippon Soda Co., Ltd.	0.67%	1,862,800
29	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.66%	645,911
30	LON: ICG	Intermediate Capital Group plc	0.66%	1,422,873
31	ADT	ADT Inc.	0.63%	13,325,940
32	LON: WEIR	The Weir Group PLC	0.63%	1,143,007
33	EPA: VIRP	Virbac SA	0.63%	107,068
34	TYO: 6856	HORIBA, Ltd.	0.60%	487,000
35	LON: BYG	Big Yellow Group Plc	0.59%	2,659,866
36	TYO: 6877	Obara Group Incorporated	0.58%	1,446,700
37	TSX: ATRL	AtkinsRéalis Group Inc.	0.58%	666,263
38	ETR: WAF	Siltronic AG	0.58%	734,635
39	HOSE: ACB	Asia Commercial Joint Stock Bank	0.58%	29,626,310
40	OSL: TGS	TGS ASA	0.57%	3,311,141
41	EPA: ERF	Eurofins Scientific SE	0.57%	582,021
42	LON: HSX	Hiscox Ltd	0.57%	2,036,962
43	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.57%	9,373,068
44	TYO: 5334	Niterra Co., Ltd.	0.56%	1,004,300
45	LON: BPT	Bridgepoint Group plc	0.55%	7,219,417
46	TYO: 7988	Nifco Inc.	0.55%	1,247,200
47	CPH: ZEAL	Zealand Pharma A/S	0.54%	393,163
48	LON: GNS	Genus plc	0.54%	1,207,961
49	TYO: 4902	Konica Minolta, Inc.	0.53%	8,525,500
50	LON: CRN	Cairn Homes plc	0.53%	13,905,719
51	SHA: 600885	Hongfa Technology Co., Ltd.	0.53%	5,631,532
52	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.53%	1,123,847
53	NSE: POLYCAB	Polycab India Limited	0.53%	474,448
54	TSX: ERO	Ero Copper Corp.	0.53%	2,356,045
55	LON: CTEC	ConvaTec Group PLC	0.52%	8,540,421
56	BZ	Kanzhun Limited	0.52%	1,469,722
57	TSX: ATZ	Aritzia Inc.	0.52%	798,104
58	TYO: 6269	MODEC, Inc.	0.51%	1,014,000
59	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.50%	1,013,712
60	TYO: 3186	NEXTAGE Co., Ltd.	0.50%	2,679,100
61	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.49%	1,589,800
62	TSX: KXS	Kinaxis Inc.	0.49%	243,161
63	SHE: 002847	YanKer shop Food Co.,Ltd	0.49%	3,020,880
64	TYO: 6460	Sega Sammy Holdings Inc.	0.48%	1,357,100
65	TYO: 5301	Tokai Carbon Co., Ltd.	0.47%	4,050,400
66	BIT: CRL	Carel Industries S.p.A.	0.47%	1,413,614
67	TSX: EIF	Exchange Income Corporation	0.47%	741,724
68	TYO: 8233	Takashimaya Company, Limited	0.46%	3,098,200
69	689009	Ninebot Ltd Class A	0.46%	2,776,453
70	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.46%	634,300
71	EPA: VRLA	Verallia Société Anonyme	0.45%	795,979
72	SHE: 300679	Electric Connector Technology Co., Ltd.	0.45%	3,123,004
73	TYO: 6005	Miura Co., Ltd.	0.45%	1,238,100
74	NSE: ASTRAL	Astral Limited	0.45%	1,614,678
75	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.45%	10,187,000
76	BME: FDR	Fluidra, S.A.	0.45%	1,038,252
77	NSE: BLUESTARCO	Blue Star Limited	0.45%	967,701
78	STO: NORVA	Norva24 Group AB (Publ)	0.44%	6,664,642
79	NSE: PAGEIND	Page Industries Limited	0.44%	47,699
80	EPA: RBT	Robertet SA	0.44%	26,838
81	NSE: ETERNAL	Eternal Limited	0.44%	10,018,196
82	SHOP	Shopify Inc.	0.43%	248,365
83	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.42%	594,915
84	TSX: NVA	NuVista Energy Ltd.	0.42%	2,408,245
85	HKG: 1179	H World Group Limited	0.42%	6,156,300
86	STO: CAMX	Camurus AB (publ)	0.41%	396,953
87	TYO: 3941	Rengo Co., Ltd.	0.41%	4,242,900
88	ZGN	Ermenegildo Zegna N.V.	0.41%	3,036,073
89	LON: HTWS	Helios Towers plc	0.41%	16,198,372
90	STO: SAVE	Nordnet AB (publ)	0.41%	957,877
91	LON: BCG	Baltic Classifieds Group PLC	0.40%	5,664,824
92	TYO: 9435	Hikari Tsushin, Inc.	0.40%	85,100
93	NSE: NAUKRI	Info Edge (India) Limited	0.40%	258,838
94	EPA: COFA	COFACE SA	0.40%	1,134,619
95	LON: GEN	Genuit Group plc	0.40%	4,665,372
96	LON: PSN	Persimmon Plc	0.40%	1,396,889
97	NSE: DIXON	Dixon Technologies (India) Limited	0.39%	138,447
98	TYO: 7013	IHI Corporation	0.39%	307,300
99	EPA: NXI	Nexity SA	0.39%	2,000,756
100	KOSDAQ: 035900	JYP Entertainment Corporation	0.39%	522,397
101	LON: WOSG	Watches of Switzerland Group PLC	0.38%	3,918,376
102	TYO: 4681	Resorttrust, Inc.	0.38%	2,139,800
103	TYO: 7951	Yamaha Corporation	0.38%	2,670,100
104	HKG: 1801	Innovent Biologics, Inc.	0.38%	3,430,500
105	TYO: 9065	Sankyu Inc.	0.38%	499,300
106	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.38%	1,077,240
107	TYO: 7287	Nippon Seiki Co., Ltd.	0.38%	2,634,800
108	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.37%	26,504,800
109	HEL: VALMT	Valmet Oyj	0.37%	750,376
110	EPA: LSS	Lectra SA	0.37%	703,357
111	EPA: BEN	Bénéteau S.A.	0.37%	2,307,821
112	HKG: 3998	Bosideng International Holdings Limited	0.37%	38,954,000
113	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.37%	1,180,200
114	TSX: JWEL	Jamieson Wellness Inc.	0.37%	934,640
115	TYO: 9336	Daiei Kankyo Co., Ltd.	0.36%	1,032,000
116	BME: AMS	Amadeus IT Group, S.A.	0.36%	254,594
117	SHA: 600563	Xiamen Faratronic Co., Ltd.	0.36%	1,280,587
118	TSX: SVI	StorageVault Canada Inc.	0.35%	7,090,200
119	STO: BEIJ.B	Beijer Ref AB (publ)	0.35%	1,370,527
120	HKG: 1364	Guming Holdings Limited	0.35%	8,992,000
121	STO: SWEC.B	Sweco AB (publ)	0.35%	1,070,015
122	HKG: 1888	Kingboard Laminates Holdings Limited	0.35%	16,360,000
123	LON: RMV	Rightmove plc	0.35%	2,126,852
124	TYO: 1803	Shimizu Corporation	0.34%	2,094,000
125	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.34%	610,502
126	n/a	Cash Offsets For Shorts & Derivatives	0.34%	n/a
127	EPA: EDEN	Edenred SE	0.34%	566,616
128	SWX: TECN	Tecan Group AG	0.34%	97,255
129	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.33%	340,700
130	ETR: G24	Scout24 SE	0.33%	171,506
131	ETR: IOS	IONOS Group SE	0.33%	645,729
132	STO: TREL.B	Trelleborg AB (publ)	0.33%	478,826
133	TYO: 4202	Daicel Corporation	0.32%	2,012,400
134	SHE: 000400	XJ Electric Co., Ltd.	0.32%	5,186,100
135	CPH: RBREW	Royal Unibrew A/S	0.32%	217,701
136	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.32%	63,343
137	TYO: 3861	Oji Holdings Corporation	0.32%	4,133,900
138	TYO: 9551	METAWATER Co., Ltd.	0.32%	1,346,800
139	TSX: OR	OR Royalties Inc.	0.32%	817,020
140	SHA: 603218	Riyue Heavy Industry Co.,Ltd	0.31%	9,651,087
141	LON: QQ	QinetiQ Group plc	0.31%	3,409,669
142	LON: RSW	Renishaw plc	0.31%	512,470
143	HOSE: MBB	Military Commercial Joint Stock Bank	0.31%	17,673,880
144	TYO: 6652	IDEC Corporation	0.31%	1,021,000
145	TYO: 4680	Round One Corporation	0.31%	2,523,300
146	HKG: 2588	BOC Aviation Limited	0.30%	2,114,800
147	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.30%	3,410,000
148	BME: AEDAS	Aedas Homes, S.A.	0.30%	570,750
149	TYO: 9164	TRYT Inc.	0.30%	5,837,000
150	CINT	CI&T Inc.	0.29%	2,679,241
151	BVMF: RENT3	Localiza Rent a Car S.A.	0.29%	2,718,600
152	EBR: WDP	Warehouses De Pauw SA	0.29%	672,315
153	AMS: AALB	Aalberts N.V.	0.29%	470,709
154	STO: HMS	HMS Networks AB (publ)	0.29%	360,365
155	SHA: 603416	WuXi Xinje Electric Co.,Ltd.	0.29%	1,899,000
156	BVMF: TOTS3	TOTVS S.A.	0.29%	2,690,667
157	CPH: NTG	NTG Nordic Transport Group A/S	0.29%	412,758
158	LON: YOU	YouGov plc	0.29%	4,375,260
159	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.29%	410,486
160	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.29%	455,100
161	TSX: RCH	Richelieu Hardware Ltd.	0.28%	655,144
162	BVMF: RADL3	Raia Drogasil S.A.	0.28%	4,537,700
163	ETR: HYQ	Hypoport SE	0.28%	89,340
164	BIT: BFF	BFF Bank S.p.A.	0.28%	1,835,448
165	TYO: 6407	CKD Corporation	0.27%	1,104,700
166	TSX: ATS	ATS Corporation	0.27%	598,580
167	SHA: 603766	Loncin Motor Co., Ltd.	0.27%	9,189,000
168	TYO: 8354	Fukuoka Financial Group, Inc.	0.27%	556,100
169	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.27%	7,235,600
170	NSE: SAPPHIRE	Sapphire Foods India Limited	0.27%	4,210,341
171	NSE: CREDITACC	CreditAccess Grameen Limited	0.27%	1,296,920
172	SHE: 002837	Shenzhen Envicool Technology Co., Ltd.	0.27%	2,684,712
173	HKG: 2319	China Mengniu Dairy Company Limited	0.26%	5,758,000
174	BIT: TPRO	Technoprobe S.p.A.	0.26%	2,266,455
175	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.26%	2,810,644
176	TYO: 8439	Tokyo Century Corporation	0.26%	1,437,500
177	LON: DPLM	Diploma PLC	0.26%	281,234
178	TSX: TOY	Spin Master Corp.	0.26%	833,244
179	STO: RUSTA	Rusta AB (publ)	0.26%	2,121,688
180	TYO: 4008	Sumitomo Seika Chemicals Company, Limited.	0.26%	415,000
181	EPA: ERA	ERAMET S.A.	0.25%	256,371
182	SWX: BOSN	Bossard Holding AG	0.25%	63,269
183	TYO: 7716	Nakanishi Inc.	0.25%	953,700
184	ETR: NA9	Nagarro SE	0.25%	170,603
185	ASX: COH	Cochlear Limited	0.25%	82,922
186	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.24%	3,355,375
187	ASX: ALQ	ALS Limited	0.24%	1,336,123
188	NSE: METROBRAND	Metro Brands Limited	0.24%	1,079,048
189	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.23%	612,600
190	STO: TROAX	Troax Group AB (publ)	0.23%	728,837
191	EPA: EXENS	Exosens	0.23%	346,438
192	TYO: 3288	Open House Group Co., Ltd.	0.23%	339,100
193	SWX: GF	Georg Fischer AG	0.23%	173,551
194	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	0.23%	629,857
195	ARCO	Arcos Dorados Holdings Inc.	0.23%	1,538,760
196	TYO: 4368	Fuso Chemical Co.,Ltd.	0.23%	533,400
197	TSX: CS	Capstone Copper Corp.	0.22%	2,373,204
198	ETR: ADN1	adesso SE	0.22%	116,419
199	NSE: HEXT	Hexaware Technologies Limited	0.22%	1,479,026
200	ASX: RWC	Reliance Worldwide Corporation Limited	0.22%	4,317,751
201	STO: MIPS	Mips AB (publ)	0.22%	311,672
202	SHE: 300303	Shenzhen Jufei Optoelectronics Co., Ltd.	0.22%	13,362,904
203	HKG: 1585	Yadea Group Holdings Ltd.	0.22%	6,052,000
204	BIT: GVS	GVS S.p.A.	0.22%	2,509,295
205	HKG: 3759	Pharmaron Beijing Co., Ltd.	0.21%	5,656,400
206	BIT: ARIS	Ariston Holding N.V.	0.21%	2,616,430
207	STO: ASKER	Asker Healthcare Group AB	0.21%	1,413,225
208	HKG: 1908	C&D International Investment Group Limited	0.20%	5,321,000
209	SHA: 600233	YTO Express Group Co.,Ltd.	0.20%	6,283,234
210	TPE: 1590	Airtac International Group	0.20%	437,000
211	ALVO	Alvotech	0.20%	1,124,852
212	BIT: IP	Interpump Group S.p.A.	0.19%	296,222
213	NSE: MANYAVAR	Vedant Fashions Limited	0.19%	1,156,491
214	TYO: 4021	Nissan Chemical Corporation	0.19%	351,700
215	TSX: DOO	BRP Inc.	0.19%	307,935
216	LON: ONT	Oxford Nanopore Technologies plc	0.19%	7,668,728
217	SHE: 301029	Dongguan Yiheda Automation Co., Ltd	0.17%	2,716,200
218	TPE: 2383	Elite Material Co., Ltd.	0.17%	569,000
219	SHA: 600968	CNOOC Energy Technology & Services Limited	0.17%	16,568,124
220	IQE.L	IQE PLC	0.16%	62,175,571
221	SWX: SKAN	SKAN Group AG	0.16%	112,146
222	NSE: KEI	KEI Industries Limited	0.16%	257,755
223	LON: SYNC	Syncona Limited	0.16%	7,673,229
224	ASX: PLS	Pilbara Minerals Limited	0.14%	7,491,045
225	SDRL	Seadrill Limited	0.14%	302,611
226	STO: MILDEF	MilDef Group AB (publ)	0.14%	360,604
227	TYO: 8771	eGuarantee, Inc.	0.13%	620,500
228	TYO: 2181	Persol Holdings Co.,Ltd.	0.13%	4,379,900
229	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.13%	1,528,210
230	TSXV: AFM	Alphamin Resources Corp.	0.12%	18,476,342
231	SHA: 600176	China Jushi Co., Ltd.	0.10%	3,114,200
232	TPE: 3023	SINBON Electronics Co., Ltd.	0.10%	682,000
233	ETR: KTA	Knaus Tabbert AG	0.09%	323,380
234	SWX: AMS	ams-OSRAM AG	0.09%	561,466
235	n/a	Hexaware Technologies	0.09%	627,081
236	HEL: MANTA	Mandatum Oyj	0.09%	805,560
237	RERE	ATRenew Inc.	0.08%	1,549,399
238	NSE: CAMS	Computer Age Management Services Limited	0.08%	104,217
239	HKG: 2276	Shanghai Conant Optical Co., Ltd.	0.08%	1,257,500
240	SWX: TXGN	TX Group AG	0.08%	21,702
241	KOS	Kosmos Energy Ltd.	0.08%	1,882,975
242	NSE: CRAFTSMAN	Craftsman Automation Limited	0.07%	62,557
243	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.01%	71,513
244	BVMF: KLBN4	Klabin S.A.	0.00%	2

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.55%
Other	0.06%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Industrials	20.59%
Consumer Discretionary	18.47%
Health Care	13.32%
Information Technology	12.89%
Financials	9.49%
Other	6.51%
Communication Services	5.37%
Materials	5.02%
Real Estate	3.89%
Energy	1.60%
Consumer Staples	1.60%
Utilities	1.25%

Country Breakdown

Sector	% Weight
Japan	20.46%
United Kingdom	15.66%
China	14.22%
Canada	4.83%
India	4.71%
Italy	4.38%
Other	4.04%
Spain	3.05%
Australia	2.68%
Germany	2.64%
France	2.62%
Sweden	2.23%
Netherlands	1.98%
Switzerland	1.95%
Brazil	1.68%
Austria	1.58%
Uruguay	1.56%
Luxembourg	1.54%
Ireland	1.49%
Hong Kong	1.20%
New Zealand	1.07%
United States	0.60%
United Arab Emirates	0.55%
Denmark	0.51%
Norway	0.44%
Israel	0.42%
Taiwan	0.36%
Saudi Arabia	0.35%
Viet Nam	0.32%
Guernsey	0.30%
Jersey	0.25%
Finland	0.23%
Mexico	0.10%