Invesco Advantage International Fund Class R (QMGRX)

QMGRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	11.98%	4,409,060
2	n/a	Canadian Dollar Future June 25	7.70%	39
3	n/a	S&P TSX 60 Index Future June 25	7.66%	13
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.45%	2,374,118
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	4,477
6	SWX: ROG	Roche Holding AG	1.74%	1,960
7	SWX: NOVN	Novartis AG	1.62%	5,238
8	BABAF	Alibaba Group Holding Limited	1.52%	37,600
9	ETR: DTE	Deutsche Telekom AG	1.50%	15,391
10	SWX: UBSG	UBS Group AG	1.42%	17,264
11	HKG: 0939	China Construction Bank Corporation	1.22%	545,000
12	LON: HSBA	HSBC Holdings plc	1.19%	39,180
13	EPA: SAN	Sanofi	1.18%	3,983
14	BME: SAN	Banco Santander, S.A.	1.14%	59,686
15	HKG: 0700	Tencent Holdings Limited	1.03%	6,200
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.00%	539,000
17	ETR: SIE	Siemens Aktiengesellschaft	0.95%	1,522
18	BACHY	Bank of China Limited	0.91%	597,000
19	EPA: BNP	BNP Paribas SA	0.86%	3,755
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	7,988
21	TYO: 7203	Toyota Motor Corporation	0.83%	16,000
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	21,200
23	LON: GSK	GSK plc	0.72%	13,456
24	BIT: UCG	UniCredit S.p.A.	0.71%	4,506
25	LON: BP	BP p.l.c.	0.71%	56,329
26	CHT	Chunghwa Telecom Co., Ltd.	0.70%	6,350
27	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	57,000
28	TYO: 6758	Sony Group Corporation	0.69%	9,600
29	EPA: DG	Vinci SA	0.68%	1,792
30	BME: IBE	Iberdrola, S.A.	0.66%	13,456
31	BY6.DE	BYD Co Ltd Class H	0.65%	5,000
32	LON: RIO	Rio Tinto Group	0.64%	3,983
33	EPA: TTE	TotalEnergies SE	0.59%	3,784
34	16.HK	Sun Hung Kai Properties Ltd	0.57%	22,000
35	EBR: ABI	Anheuser-Busch InBev SA/NV	0.56%	3,129
36	BVMF: VALE3	Vale S.A.	0.55%	21,900
37	EPA: ENGI	Engie SA	0.55%	9,815
38	ASX: RIO	Rio Tinto Group	0.55%	2,692
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	8,300
40	ETR: SAP	SAP SE	0.51%	644
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	13,143
42	AMS: INGA	ING Groep N.V.	0.48%	9,047
43	TYO: 6501	Hitachi, Ltd.	0.48%	7,100
44	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.48%	33,100
45	LON: LLOY	Lloyds Banking Group plc	0.47%	175,189
46	LON: BA	BAE Systems plc	0.46%	7,311
47	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	2,900
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.43%	6,088
49	LON: VOD	Vodafone Group Public Limited Company	0.43%	160,196
50	BIT: STLAM	Stellantis N.V.	0.41%	16,273
51	HKG: 9618	JD.com, Inc.	0.41%	9,166
52	SE	Sea Limited	0.40%	1,112
53	TYO: 2502	Asahi Group Holdings, Ltd.	0.39%	10,500
54	AMS: DSFIR	DSM-Firmenich AG	0.39%	1,309
55	TYO: 8411	Mizuho Financial Group, Inc.	0.39%	5,670
56	TYO: 8031	Mitsui & Co., Ltd.	0.38%	7,000
57	TYO: 6752	Panasonic Holdings Corporation	0.38%	12,200
58	LON: BARC	Barclays PLC	0.38%	35,034
59	AMS: ASML	ASML Holding N.V.	0.37%	205
60	PDD	PDD Holdings Inc.	0.37%	1,287
61	ETR: VOW3	Volkswagen AG	0.36%	1,223
62	LON: NWG	NatWest Group plc	0.36%	20,682
63	LON: IMB	Imperial Brands PLC	0.36%	3,186
64	TYO: 2914	Japan Tobacco Inc.	0.35%	4,200
65	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.34%	1,166
66	TYO: 7267	Honda Motor Co., Ltd.	0.34%	12,300
67	ETR: MBG	Mercedes-Benz Group AG	0.34%	2,077
68	STO: INVE.B	Investor AB (publ)	0.34%	4,168
69	EPA: GLE	Société Générale Société anonyme	0.33%	2,333
70	TYO: 8058	Mitsubishi Corporation	0.33%	6,400
71	EPA: ORA	Orange S.A.	0.33%	8,336
72	1.HK	CK Hutchison Holdings Ltd	0.32%	21,000
73	TYO: 8001	ITOCHU Corporation	0.32%	2,300
74	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.31%	2,816
75	TYO: 8053	Sumitomo Corporation	0.31%	4,700
76	TPE: 3045	Taiwan Mobile Co., Ltd.	0.30%	31,000
77	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.29%	18,000
78	HKG: 3690	Meituan	0.29%	6,500
79	TPE: 1216	Uni-President Enterprises Corp.	0.29%	44,000
80	SWX: HOLN	Holcim AG	0.29%	945
81	LON: GLEN	Glencore plc	0.28%	31,578
82	TYO: 6723	Renesas Electronics Corporation	0.28%	8,800
83	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.28%	59
84	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.28%	1,195
85	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.26%	9,200
86	ETR: ALV	Allianz SE	0.26%	234
87	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.26%	92,000
88	LON: ULVR	Unilever PLC	0.26%	1,501
89	TYO: 9022	Central Japan Railway Company	0.25%	4,400
90	TYO: 8630	Sompo Holdings, Inc.	0.25%	2,800
91	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	7,400
92	EPA: ACA	Crédit Agricole S.A.	0.25%	4,865
93	BME: REP	Repsol, S.A.	0.25%	7,454
94	AMS: MT	ArcelorMittal S.A.	0.25%	3,072
95	SPOT	Spotify Technology S.A.	0.24%	146
96	IDX: BBCA	PT Bank Central Asia Tbk	0.24%	167,900
97	NXPI	NXP Semiconductors N.V.	0.24%	484
98	ETR: DHL	Deutsche Post AG	0.24%	2,084
99	AMXB.MX	Amer Movil Sab	0.24%	103,100
100	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	2,938
101	LON: SSE	SSE plc	0.24%	3,918
102	ETR: ENR	Siemens Energy AG	0.24%	1,139
103	TYO: 7733	Olympus Corporation	0.24%	6,700
104	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.24%	12,000
105	CPH: NOVO.B	Novo Nordisk A/S	0.23%	1,280
106	TPE: 2454	MediaTek Inc.	0.23%	2,000
107	LON: RR	Rolls-Royce Holdings plc	0.23%	8,225
108	HKG: 3328	Bank of Communications Co., Ltd.	0.23%	95,000
109	ASX: BHP	BHP Group Limited	0.22%	3,423
110	LON: HLN	Haleon plc	0.22%	15,818
111	TYO: 9433	KDDI Corporation	0.21%	4,400
112	SWX: NESN	Nestlé S.A.	0.21%	732
113	TYO: 5108	Bridgestone Corporation	0.20%	1,800
114	EPA: LR	Legrand SA	0.20%	667
115	AMS: PHIA	Koninklijke Philips N.V.	0.19%	2,779
116	ETR: RWE	RWE Aktiengesellschaft	0.19%	1,778
117	ETR: EOAN	E.ON SE	0.19%	3,946
118	TYO: 4578	Otsuka Holdings Co., Ltd.	0.19%	1,400
119	LON: STAN	Standard Chartered PLC	0.18%	4,723
120	TYO: 6503	Mitsubishi Electric Corporation	0.18%	3,500
121	SGX: U11	United Overseas Bank Limited	0.18%	2,500
122	HKG: 1299	AIA Group Limited	0.18%	8,800
123	HKG: 1378	China Hongqiao Group Limited	0.18%	36,500
124	HEL: NOKIA	Nokia Oyj	0.18%	13,088
125	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.18%	3,700
126	TYO: 7751	Canon Inc.	0.18%	2,100
127	BIT: ISP	Intesa Sanpaolo S.p.A.	0.18%	12,115
128	HKG: 9999	NetEase, Inc.	0.18%	3,000
129	JSE: CPI	Capitec Bank Holdings Limited	0.17%	341
130	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	1,723
131	BME: TEF	Telefónica, S.A.	0.17%	12,226
132	LON: SHEL	Shell plc	0.17%	1,945
133	BVMF: BBDC4	Banco Bradesco S.A.	0.17%	25,800
134	LON: AZN	AstraZeneca PLC	0.17%	427
135	TPE: 4938	Pegatron Corporation	0.17%	24,000
136	ASX: FMG	Fortescue Ltd	0.16%	5,780
137	KLSE: MAYBANK	Malayan Banking Berhad	0.16%	25,600
138	BVMF: ABEV3	Ambev S.A.	0.16%	22,800
139	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.16%	14,000
140	EPA: CAP	Capgemini SE	0.16%	361
141	BEKE	KE Holdings Inc.	0.16%	2,816
142	BME: ITX	Industria de Diseño Textil, S.A.	0.15%	1,056
143	UMC	United Microelectronics Corporation	0.15%	7,909
144	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.15%	352,000
145	TPE: 2357	ASUSTeK Computer Inc.	0.15%	3,000
146	TPE: 2474	Catcher Technology Co., Ltd.	0.15%	8,000
147	SWX: ABBN	ABB Ltd	0.15%	1,028
148	STO: SWED.A	Swedbank AB (publ)	0.15%	2,167
149	HKG: 9888	Baidu, Inc.	0.14%	4,800
150	AMS: EXO	Exor N.V.	0.14%	556
151	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.14%	19,757
152	TYO: 8591	ORIX Corporation	0.14%	2,600
153	TYO: 6971	Kyocera Corporation	0.14%	4,400
154	TYO: 6301	Komatsu Ltd.	0.14%	1,800
155	D7C.DE	China Citic Bank Corp Ltd Class H	0.14%	65,000
156	LON: PRU	Prudential plc	0.14%	4,779
157	n/a	Msci Eafe Lowvol Tr Swap	0.14%	2,675,324
158	TYO: 7974	Nintendo Co., Ltd.	0.14%	600
159	M4B.DE	China Merchants Bank Co Ltd Class H	0.13%	9,000
160	EPA: OR	L'Oréal S.A.	0.13%	111
161	BIT: ENEL	Enel SpA	0.13%	5,613
162	TYO: 3382	Seven & i Holdings Co., Ltd.	0.13%	3,300
163	HKG: 9961	Trip.com Group Limited	0.13%	800
164	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	1,834
165	STO: SAND	Sandvik AB (publ)	0.13%	2,306
166	CRH	CRH plc	0.13%	500
167	TPE: 1402	Far Eastern New Century Corporation	0.13%	46,000
168	TYO: 6201	Toyota Industries Corporation	0.13%	400
169	LON: BATS	British American Tobacco p.l.c.	0.12%	1,056
170	ASX	ASE Technology Holding Co., Ltd.	0.12%	5,149
171	BAP	Credicorp Ltd.	0.12%	222
172	JSE: GFI	Gold Fields Limited	0.12%	2,001
173	KLSE: TENAGA	Tenaga Nasional Berhad	0.12%	13,900
174	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.12%	24,000
175	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	3,100
176	JSE: FSR	FirstRand Limited	0.12%	11,266
177	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	1,100
178	ICT.PM	International Container Terminal Services Inc	0.12%	7,200
179	CPH: DANSKE	Danske Bank A/S	0.12%	1,252
180	ETR: HEN3	Henkel AG & Co. KGaA	0.12%	556
181	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.12%	8,300
182	TPE: 2308	Delta Electronics, Inc.	0.11%	4,000
183	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	3,168
184	BUD: OTP	OTP Bank Nyrt.	0.11%	556
185	BVMF: WEGE3	WEG S.A.	0.11%	5,200
186	TPE: 2912	President Chain Store Corporation	0.11%	5,000
187	EBR: UCB	UCB SA	0.11%	222
188	SWX: ZURN	Zurich Insurance Group AG	0.11%	57
189	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.11%	15,000
190	TYO: 9434	SoftBank Corp.	0.11%	26,300
191	EPA: KER	Kering SA	0.11%	195
192	LON: CPG	Compass Group PLC	0.11%	1,167
193	EPA: SU	Schneider Electric S.E.	0.11%	167
194	JSE: NED	Nedbank Group Limited	0.11%	2,834
195	STO: HEXA.B	Hexagon AB (publ)	0.10%	3,946
196	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.10%	56
197	BIT: RACE	Ferrari N.V.	0.10%	83
198	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.10%	7,200
199	SWX: SCMN	Swisscom AG	0.10%	56
200	CPH: GMAB	Genmab A/S	0.10%	176
201	TYO: 7269	Suzuki Motor Corporation	0.10%	3,000
202	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	4,251
203	EPA: BN	Danone S.A.	0.10%	417
204	BVMF: BBAS3	Banco do Brasil S.A.	0.10%	7,000
205	AMS: WKL	Wolters Kluwer N.V.	0.09%	195
206	AMS: PRX	Prosus N.V.	0.09%	722
207	BMV: AC	Arca Continental, S.A.B. de C.V.	0.09%	3,200
208	JSE: SHP	Shoprite Holdings Ltd	0.09%	2,162
209	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.09%	33,859
210	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	100
211	TPE: 3034	Novatek Microelectronics Corp.	0.09%	2,000
212	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	3,300
213	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.09%	26,000
214	EPA: EL	EssilorLuxottica Société anonyme	0.09%	111
215	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	3,100
216	TME	Tencent Music Entertainment Group	0.09%	2,334
217	AU	AngloGold Ashanti plc	0.08%	750
218	KLSE: TM	Telekom Malaysia Berhad	0.08%	19,800
219	CCEP	Coca-Cola Europacific Partners PLC	0.08%	341
220	HKG: 2015	Li Auto Inc.	0.08%	2,500
221	KLSE: CIMB	CIMB Group Holdings Berhad	0.08%	18,400
222	JSE: SBK	Standard Bank Group Limited	0.08%	2,417
223	TPE: 2382	Quanta Computer Inc.	0.08%	4,000
224	THYAO.E.IS	Turk Hava Yollari AO	0.08%	4,001
225	LON: AAL	Anglo American plc	0.08%	1,084
226	ZTO	ZTO Express (Cayman) Inc.	0.08%	1,593
227	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.08%	10,800
228	HKG: 1288	Agricultural Bank of China Limited	0.08%	48,000
229	JSE: NPN	Naspers Limited	0.08%	111
230	TPE: 2892	First Financial Holding Co., Ltd.	0.08%	36,510
231	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.08%	9,173
232	TYO: 6702	Fujitsu Limited	0.08%	1,300
233	TPE: 3231	Wistron Corporation	0.08%	9,000
234	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.08%	500
235	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.08%	3,300
236	TPE: 2886	Mega Financial Holding Co., Ltd.	0.08%	23,750
237	HKG: 0857	PetroChina Company Limited	0.07%	36,000
238	ATH: ETE	National Bank of Greece S.A.	0.07%	2,584
239	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.07%	32,210
240	EPA: STMPA	STMicroelectronics N.V.	0.07%	1,195
241	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.07%	9,354
242	11.HK	Hang Seng Bank Ltd	0.07%	1,900
243	TPE: 2002	China Steel Corporation	0.07%	41,000
244	KLSE: PBBANK	Public Bank Berhad	0.07%	25,500
245	SNSE: CENCOSUD	Cencosud S.A.	0.07%	7,725
246	LON: EXPN	Experian plc	0.07%	528
247	LON: ABF	Associated British Foods plc	0.07%	945
248	SGX: D05	DBS Group Holdings Ltd	0.07%	800
249	VIPS	Vipshop Holdings Limited	0.07%	1,890
250	HKG: 1177	Sino Biopharmaceutical Limited	0.07%	51,000
251	ETR: ADS	adidas AG	0.07%	111
252	SNPMF	China Petroleum & Chemical Corporation	0.07%	50,000
253	BIT: PST	Poste Italiane S.p.A.	0.07%	1,223
254	KRX: 035420	NAVER Corporation	0.07%	176
255	LON: TSCO	Tesco PLC	0.07%	4,974
256	KRX: 000660	SK hynix Inc.	0.07%	195
257	TYO: 4689	LY Corporation	0.07%	6,400
258	ETR: SHL	Siemens Healthineers AG	0.07%	445
259	AMS: HEIO	Heineken Holding N.V.	0.06%	306
260	ETR: MRK	Merck KGaA	0.06%	171
261	LON: III	3i Group plc	0.06%	417
262	HEL: UPM	UPM-Kymmene Oyj	0.06%	889
263	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.06%	26,460
264	HKG: 0151	Want Want China Holdings Limited	0.06%	35,000
265	KLSE: MISC	MISC Berhad	0.06%	13,100
266	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.06%	1,000
267	EPA: CS	AXA SA	0.06%	472
268	EPA: SAF	Safran SA	0.06%	83
269	KLSE: IHH	IHH Healthcare Berhad	0.06%	13,700
270	BME: AMS	Amadeus IT Group, S.A.	0.06%	278
271	TPE: 1101	TCC Group Holdings Co., Ltd.	0.06%	23,000
272	TPE: 1301	Formosa Plastics Corporation	0.06%	20,000
273	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.06%	700
274	TPE: 1303	Nan Ya Plastics Corporation	0.06%	22,000
275	BVMF: JBSS3	JBS S.A.	0.06%	2,700
276	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.06%	27,455
277	TPE: 2395	Advantech Co., Ltd.	0.06%	2,000
278	KRX: 207940	Samsung Biologics Co.,Ltd.	0.06%	28
279	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.06%	44,000
280	TPE: 2633	Taiwan High Speed Rail Corporation	0.06%	24,000
281	KLSE: RHBBANK	RHB Bank Berhad	0.06%	13,200
282	SWX: LONN	Lonza Group AG	0.05%	28
283	SWX: GEBN	Geberit AG	0.05%	28
284	TYO: 6902	DENSO Corporation	0.05%	1,500
285	SNSE: FALABELLA	Falabella S.A.	0.05%	4,251
286	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.05%	13,000
287	SWX: KNIN	Kuehne + Nagel International AG	0.05%	83
288	HKG: 0175	Geely Automobile Holdings Limited	0.05%	9,000
289	HKG: 0688	China Overseas Land & Investment Limited	0.05%	10,500
290	ETR: BAS	BASF SE	0.05%	361
291	HKG: 0267	CITIC Limited	0.05%	15,000
292	KCHOL.E.IS	Koc Holding AS	0.05%	5,057
293	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.05%	2,800
294	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.05%	361
295	LON: NG	National Grid plc	0.05%	1,223
296	IDX: ASII	PT Astra International Tbk	0.05%	61,000
297	CPH: DSV	DSV A/S	0.05%	83
298	HKG: 2899	Zijin Mining Group Company Limited	0.05%	8,000
299	PFBCOLO.BC	BanColombia SA Participating Preferred	0.05%	1,675
300	KRX: 028260	Samsung C&T Corporation	0.05%	199
301	TPE: 2327	Yageo Corporation	0.05%	1,194
302	JSE: ABG	Absa Group Limited	0.05%	1,849
303	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.05%	5,224
304	YUMC	Yum China Holdings, Inc.	0.05%	389
305	SNSE: CHILE	Banco de Chile	0.05%	113,205
306	KLSE: TIMECOM	TIME dotCom Berhad	0.05%	13,900
307	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	2,200
308	HEL: NDA.FI	Nordea Bank Abp	0.04%	1,195
309	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.04%	21,000
310	JSE: BID	Bid Corporation Limited	0.04%	639
311	TPE: 2883	KGI Financial Holding Co., Ltd.	0.04%	30,000
312	ATH: OPAP	Organization of Football Prognostics S.A.	0.04%	695
313	ASX: WES	Wesfarmers Limited	0.04%	306
314	HKG: 1109	China Resources Land Limited	0.04%	4,500
315	ASX: WOW	Woolworths Group Limited	0.04%	750
316	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.04%	788
317	ASX: GMG	Goodman Group	0.04%	778
318	ASX: ANZ	ANZ Group Holdings Limited	0.04%	778
319	TPE: 3702	WPG Holdings Limited	0.04%	7,000
320	HKG: 1093	CSPC Pharmaceutical Group Limited	0.04%	18,640
321	FERG	Ferguson Enterprises Inc.	0.04%	83
322	AKBNK.E.IS	Akbank TAS	0.04%	10,948
323	HKG: 0788	China Tower Corporation Limited	0.04%	9,600
324	YMM	Full Truck Alliance Co. Ltd.	0.04%	1,223
325	SGX: Z74	Singapore Telecommunications Limited	0.04%	4,800
326	EDU	New Oriental Education & Technology Group Inc.	0.04%	2,800
327	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	2,800
328	BPI.PM	Bank of the Philippine Islands	0.04%	5,440
329	HKG: 1336	New China Life Insurance Company Ltd.	0.04%	3,700
330	SWX: ALC	Alcon Inc.	0.04%	139
331	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.04%	1,138
332	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.04%	5,200
333	LON: LSEG	London Stock Exchange Group plc	0.04%	85
334	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.04%	300
335	SWX: PGHN	Partners Group Holding AG	0.04%	10
336	TPE: 2890	SinoPac Financial Holdings Company Limited	0.04%	19,600
337	STO: ATCO.A	Atlas Copco AB (publ)	0.04%	834
338	TYO: 4452	Kao Corporation	0.03%	300
339	TYO: 4568	Daiichi Sankyo Company, Limited	0.03%	500
340	TEAM	Atlassian Corporation	0.03%	56
341	KRX: 373220	LG Energy Solution, Ltd.	0.03%	56
342	WSE: ACP	Asseco Poland S.A.	0.03%	306
343	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	250
344	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.03%	9,000
345	HKG: 2319	China Mengniu Dairy Company Limited	0.03%	5,000
346	CEMEXCPO.MX	Cemex SAB de CV	0.03%	20,100
347	KRX: 105560	KB Financial Group Inc.	0.03%	195
348	BME: FER	Ferrovial SE	0.03%	250
349	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.03%	21,320
350	BVMF: TIMS3	TIM S.A.	0.03%	3,600
351	HKG: 2618	JD Logistics, Inc.	0.03%	7,600
352	TYO: 7741	HOYA Corporation	0.03%	100
353	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.03%	611
354	BVMF: EQTL3	Equatorial S.A.	0.03%	1,800
355	KLSE: QL	QL Resources Berhad	0.03%	10,400
356	HKG: 0992	Lenovo Group Limited	0.03%	10,000
357	COCSF	Coca-Cola FEMSA, S.A.B. de C.V.	0.03%	1,200
358	TPE: 1102	Asia Cement Corporation	0.03%	8,000
359	HKG: 1024	Kuaishou Technology	0.03%	1,700
360	BIT: G	Assicurazioni Generali S.p.A.	0.03%	306
361	TPE: 2347	Synnex Technology International Corporation	0.03%	5,000
362	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.03%	306
363	ETR: VNA	Vonovia SE	0.03%	333
364	CHL.DE	China Life Insurance Co Ltd Class H	0.03%	6,000
365	STO: ASSA.B	ASSA ABLOY AB (publ)	0.03%	361
366	BME: CABK	CaixaBank, S.A.	0.03%	1,417
367	TPE: 5871	Chailease Holding Company Limited	0.03%	3,000
368	LON: RKT	Reckitt Benckiser Group plc	0.03%	167
369	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.03%	3,946
370	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.03%	17,000
371	HKG: 6690	Haier Smart Home Co., Ltd.	0.03%	3,600
372	TPE: 2615	Wan Hai Lines Ltd.	0.03%	4,000
373	KRX: 006400	Samsung SDI Co., Ltd.	0.03%	83
374	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.03%	639
375	ETR: IFX	Infineon Technologies AG	0.03%	306
376	TYO: 9984	SoftBank Group Corp.	0.03%	200
377	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.03%	1,300
378	HKG: 0669	Techtronic Industries Company Limited	0.03%	1,000
379	SWX: SREN	Swiss Re AG	0.03%	56
380	KLSE: CDB	Celcomdigi Berhad	0.03%	11,200
381	JSE: NRP	NEPI Rockcastle N.V.	0.03%	1,278
382	HKG: 0836	China Resources Power Holdings Company Limited	0.03%	4,000
383	SWX: GIVN	Givaudan SA	0.03%	2
384	IDX: BREN	PT Barito Renewables Energy Tbk	0.03%	26,600
385	JSE: SLM	Sanlam Limited	0.03%	2,084
386	TPE: 6176	Radiant Opto-Electronics Corporation	0.03%	2,000
387	JSE: IMP	Impala Platinum Holdings Limited	0.02%	1,528
388	BVMF: ITSA4	Itaúsa S.A.	0.02%	4,800
389	ETR: DB1	Deutsche Börse AG	0.02%	28
390	TYO: 4503	Astellas Pharma Inc.	0.02%	900
391	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.02%	3,000
392	ASX: TLS	Telstra Group Limited	0.02%	3,001
393	MNSO	MINISO Group Holding Limited	0.02%	472
394	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.02%	3,000
395	ATH: AIA	Athens International Airport S.A.	0.02%	806
396	BME: ELE	Endesa, S.A.	0.02%	278
397	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.02%	3,500
398	HKG: 1308	SITC International Holdings Company Limited	0.02%	3,000
399	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.02%	10,000
400	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.02%	528
401	EPA: HO	Thales S.A.	0.02%	29
402	STO: ESSITY.B	Essity AB (publ)	0.02%	278
403	HKG: 3888	Kingsoft Corporation Limited	0.02%	1,600
404	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.02%	31,600
405	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.02%	13,338
406	BVMF: ALUP11	Alupar Investimento S.A.	0.02%	1,456
407	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.02%	5,000
408	IDX: UNTR	PT United Tractors Tbk	0.02%	5,600
409	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.02%	250
410	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.02%	28,121
411	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.02%	5,000
412	HKG: 2600	Aluminum Corporation of China Limited	0.02%	14,000
413	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.02%	8,800
414	JSE: DSY	Discovery Limited	0.02%	667
415	BVMF: CPFE3	CPFL Energia S.A.	0.02%	1,100
416	HKG: 6818	China Everbright Bank Company Limited	0.02%	17,000
417	HKG: 9633	Nongfu Spring Co., Ltd.	0.02%	1,600
418	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.02%	62,900
419	TPE: 9917	Taiwan Secom Co., Ltd.	0.02%	2,000
420	HKG: 2333	Great Wall Motor Company Limited	0.02%	5,000
421	KLSE: GAMUDA	Gamuda Berhad	0.02%	7,200
422	JSE: CLS	Clicks Group Limited	0.02%	333
423	HKG: 2020	ANTA Sports Products Limited	0.02%	600
424	WSE: KGH	KGHM Polska Miedz S.A.	0.02%	222
425	D7N.DE	CMOC Group Ltd Class H	0.02%	9,000
426	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.02%	834
427	BME: AENA	Aena S.M.E., S.A.	0.02%	28
428	TPEX: 8069	E Ink Holdings Inc.	0.02%	1,000
429	KLSE: HLBANK	Hong Leong Bank Berhad	0.02%	1,500
430	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.02%	29,900
431	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.02%	9,000
432	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.02%	800
433	JSE: BVT	The Bidvest Group Limited	0.02%	528
434	HTHT	H World Group Limited	0.02%	195
435	HKG: 2331	Li Ning Company Limited	0.02%	3,500
436	XPNGF	XPeng Inc.	0.02%	700
437	BZ	Kanzhun Limited	0.02%	417
438	HKG: 6881	China Galaxy Securities Co., Ltd.	0.02%	7,000
439	BVMF: GGBR4	Gerdau S.A.	0.02%	2,400
440	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.02%	21,100
441	HKG: 0285	BYD Electronic (International) Company Limited	0.02%	1,500
442	HKG: 1883	CITIC Telecom International Holdings Limited	0.02%	20,000
443	ASX: CBA	Commonwealth Bank of Australia	0.02%	56
444	JSE: SOL	Sasol Limited	0.02%	1,667
445	HKG: 0135	Kunlun Energy Company Limited	0.02%	6,000
446	IDX: KLBF	PT Kalbe Farma Tbk.	0.01%	66,100
447	TYO: 6954	Fanuc Corporation	0.01%	200
448	n/a	Msci Eafe Lowvol Tr Swap	0.01%	133,447
449	n/a	Viribus Re Ltd - Sidecar Pfd	0.01%	29,303
450	n/a	Msci Eafe Lowvol Tr Swap	0.00%	52,875
451	KRX: 068270	Celltrion, Inc.	0.00%	6
452	n/a	Harambee Re Ltd - Sidecar Pfd	0.00%	3
453	n/a	SAMSUNG SDI CO LTD -RTS 0064001F RTS	0.00%	11
454	HOSE: VNM	Vietnam Dairy Products JSC	0.00%	2
455	n/a	Usd Currency Cash	-13.12%	4,829,580

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.85%
Cash	10.05%
Other	0.06%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	71.59%
Financials	4.76%
Health Care	4.21%
Consumer Staples	3.14%
Industrials	3.13%
Consumer Discretionary	2.99%
Materials	2.54%
Energy	2.26%
Information Technology	2.09%
Communication Services	1.88%
Utilities	0.88%
Real Estate	0.53%

Country Breakdown

Sector	% Weight
Other	54.03%
United States	15.72%
Japan	6.04%
United Kingdom	4.45%
Switzerland	3.32%
France	2.75%
Germany	1.72%
China	1.71%
Australia	1.36%
Netherlands	1.04%
Denmark	0.98%
Spain	0.91%
Hong Kong	0.80%
Taiwan	0.76%
Brazil	0.64%
Korea	0.57%
Italy	0.49%
Sweden	0.38%
Cayman Islands	0.36%
South Africa	0.33%
Indonesia	0.30%
Singapore	0.23%
Belgium	0.23%
Finland	0.18%
Luxembourg	0.13%
Mexico	0.13%
Malaysia	0.08%
Chile	0.07%
Ireland	0.06%
Turkey	0.04%
Hungary	0.04%
Austria	0.03%
Philippines	0.03%
Peru	0.02%
Israel	0.02%
Poland	0.02%
Colombia	0.01%
Greece	0.01%
Czechia	0.01%