PRIDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	4.61%	246,464,616
2	VIE: BG	BAWAG Group AG	2.50%	1,217,983
3	MELI	MercadoLibre, Inc.	2.08%	47,679
4	EPA: SPIE	SPIE SA	2.02%	2,201,521
5	n/a	REDCARE PHARMACY NV	1.86%	664,497
6	ETR: FTK	flatexDEGIRO AG	1.36%	2,757,193
7	TRPGRIA	T. Rowe Price Government Reserve Fund	1.19%	63,832,009
8	TYO: 5105	Toyo Tire Corporation	0.96%	2,740,500
9	TSX: DSG	The Descartes Systems Group Inc.	0.90%	458,867
10	LON: SPX	Spirax Group plc	0.88%	597,345
11	SWX: AERO	Montana Aerospace AG	0.88%	2,353,224
12	BIT: AMP	Amplifon S.p.A.	0.87%	2,427,517
13	AMS: IMCD	IMCD N.V.	0.86%	344,800
14	TYO: 5233	Taiheiyo Cement Corporation	0.85%	1,689,500
15	LON: ATG	Auction Technology Group plc	0.85%	5,825,538
16	TYO: 8515	Aiful Corporation	0.83%	17,743,300
17	TSX: DFY	Definity Financial Corporation	0.82%	879,378
18	LON: ROR	Rotork plc	0.82%	10,754,337
19	LON: CRDA	Croda International Plc	0.82%	1,109,206
20	TYO: 4633	Sakata INX Corporation	0.81%	3,340,900
21	HOSE: FPT	FPT Corporation	0.80%	10,119,728
22	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.78%	8,748,600
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.75%	2,004,194
24	TYO: 8078	Hanwa Co., Ltd.	0.74%	1,193,200
25	OSL: SUBC	Subsea 7 S.A.	0.70%	2,485,259
26	EPA: PLNW	Planisware SAS	0.70%	1,376,212
27	SWX: DKSH	DKSH Holding AG	0.68%	492,429
28	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.68%	617,156
29	EPA: VIRP	Virbac SA	0.67%	102,303
30	HOSE: HPG	Hoa Phat Group JSC	0.67%	36,453,340
31	EPA: ERF	Eurofins Scientific SE	0.66%	556,110
32	n/a	ADRIATIC METALS PLC	0.65%	12,732,670
33	LON: BYG	Big Yellow Group Plc	0.64%	2,541,449
34	LON: ICG	Intermediate Capital Group plc	0.64%	1,359,528
35	LON: WEIR	The Weir Group PLC	0.62%	1,092,121
36	TYO: 4041	Nippon Soda Co., Ltd.	0.61%	1,735,900
37	TSX: ATRL	AtkinsRéalis Group Inc.	0.59%	636,602
38	TYO: 6877	Obara Group Incorporated	0.59%	1,348,100
39	TSX: KXS	Kinaxis Inc.	0.59%	232,337
40	TYO: 3186	NEXTAGE Co., Ltd.	0.58%	2,496,600
41	TYO: 6856	HORIBA, Ltd.	0.58%	453,900
42	EPA: RBT	Robertet SA	0.57%	32,910
43	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.57%	1,073,815
44	NSE: POLYCAB	Polycab India Limited	0.55%	453,326
45	n/a	KLABIN SA	0.55%	8,955,780
46	TYO: 5334	Niterra Co., Ltd.	0.54%	936,000
47	TYO: 7988	Nifco Inc.	0.54%	1,162,300
48	TYO: 6269	MODEC, Inc.	0.54%	945,000
49	LON: HSX	Hiscox Ltd	0.54%	1,946,277
50	TYO: 6005	Miura Co., Ltd.	0.53%	1,341,600

As of Apr 30, 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%
Consumer Staples	1.60%
Energy	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%