Invesco Advantage International Fund Class R (QMGRX)

QMGRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	13.87%	4,386,801
2	n/a	Canadian Dollar Future Mar 25	8.16%	37
3	n/a	S&P TSX 60 Index Future Mar 25	7.84%	12
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.47%	2,362,133
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.71%	4,336
6	CICHF	China Construction Bank Corporation	1.66%	632,000
7	IDCBF	Industrial and Commercial Bank of China Limited	1.25%	593,000
8	SWX: NOVN	Novartis AG	1.16%	3,759
9	AMS: ASML	ASML Holding N.V.	1.14%	515
10	BACHY	Bank of China Limited	1.06%	657,000
11	CPH: NOVO.B	Novo Nordisk A/S	1.04%	3,811
12	TYO: 6501	Hitachi, Ltd.	0.95%	12,300
13	HKG: 9988	Alibaba Group Holding Limited	0.92%	27,500
14	SWX: UBSG	UBS Group AG	0.91%	9,373
15	ETR: SAP	SAP SE	0.90%	1,159
16	SWX: ROG	Roche Holding AG	0.87%	985
17	BIT: UCG	UniCredit S.p.A.	0.83%	6,566
18	TPE: 2454	MediaTek Inc.	0.82%	6,000
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	46,000
20	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.76%	40,600
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	20,000
22	LON: SHEL	Shell plc	0.72%	7,313
23	ARM	Arm Holdings plc	0.70%	1,802
24	LON: HSBA	HSBC Holdings plc	0.70%	22,453
25	SPOT	Spotify Technology S.A.	0.66%	468
26	ETR: SIE	Siemens Aktiengesellschaft	0.65%	1,056
27	CHT	Chunghwa Telecom Co., Ltd.	0.63%	5,272
28	EPA: SAN	Sanofi	0.63%	2,034
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.62%	2,800
30	LON: RR	Rolls-Royce Holdings plc	0.57%	25,208
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	4,878
32	HKG: 0700	Tencent Holdings Limited	0.54%	3,200
33	ETR: DTE	Deutsche Telekom AG	0.52%	5,510
34	BVMF: VALE3	Vale S.A.	0.50%	17,900
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	6,400
36	BME: SAN	Banco Santander, S.A.	0.48%	33,036
37	LON: GSK	GSK plc	0.47%	8,858
38	TYO: 7203	Toyota Motor Corporation	0.46%	7,400
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	14,754
40	EPA: TTE	TotalEnergies SE	0.45%	2,549
41	BY6.DE	BYD Co Ltd Class H	0.43%	4,000
42	TYO: 8035	Tokyo Electron Limited	0.43%	900
43	LON: BP	BP p.l.c.	0.42%	27,036
44	SWX: ABBN	ABB Ltd	0.42%	2,472
45	EPA: DG	Vinci SA	0.38%	1,182
46	EPA: EL	EssilorLuxottica Société anonyme	0.38%	489
47	CRH	CRH plc	0.38%	1,287
48	SWX: NESN	Nestlé S.A.	0.37%	1,416
49	KRX: 035420	NAVER Corporation	0.36%	862
50	HKG: 1299	AIA Group Limited	0.36%	16,000
51	LON: RIO	Rio Tinto Group	0.36%	1,931
52	ETR: ALV	Allianz SE	0.36%	370
53	TYO: 8058	Mitsubishi Corporation	0.35%	6,800
54	BIT: STLAM	Stellantis N.V.	0.35%	8,549
55	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	27,654
56	AMS: ADYEN	Adyen N.V.	0.35%	74
57	PDD	PDD Holdings Inc.	0.35%	1,133
58	LON: BARC	Barclays PLC	0.34%	32,135
59	LON: BA	BAE Systems plc	0.33%	7,210
60	LON: BATS	British American Tobacco p.l.c.	0.32%	2,781
61	TYO: 6752	Panasonic Holdings Corporation	0.31%	9,700
62	LON: LLOY	Lloyds Banking Group plc	0.31%	144,322
63	EPA: SU	Schneider Electric S.E.	0.31%	394
64	SWX: HOLN	Holcim AG	0.31%	1,004
65	TPE: 1216	Uni-President Enterprises Corp.	0.30%	39,000
66	BKFCF	Bank of Communications Co., Ltd.	0.30%	115,000
67	TPE: 3045	Taiwan Mobile Co., Ltd.	0.30%	27,000
68	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.29%	5,407
69	EPA: BNP	BNP Paribas SA	0.29%	1,519
70	HKG: 9961	Trip.com Group Limited	0.29%	1,350
71	LON: NWG	NatWest Group plc	0.27%	17,250
72	TYO: 6758	Sony Group Corporation	0.27%	4,000
73	STO: INVE.B	Investor AB (publ)	0.27%	3,167
74	TYO: 8001	ITOCHU Corporation	0.26%	1,700
75	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	927
76	HKG: 9618	JD.com, Inc.	0.26%	4,716
77	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.26%	49
78	16.HK	Sun Hung Kai Properties Ltd	0.26%	8,500
79	ASX: WES	Wesfarmers Limited	0.26%	1,828
80	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.25%	13,500
81	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	2,200
82	EPA: OR	L'Oréal S.A.	0.25%	222
83	TYO: 8411	Mizuho Financial Group, Inc.	0.24%	3,170
84	ASX: RIO	Rio Tinto Group	0.24%	1,056
85	FERG	Ferguson Enterprises Inc.	0.24%	438
86	KRX: 000660	SK hynix Inc.	0.24%	665
87	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.24%	2,300
88	BIT: RACE	Ferrari N.V.	0.23%	172
89	LON: ULVR	Unilever PLC	0.23%	1,287
90	EPA: SAF	Safran SA	0.22%	320
91	BME: ITX	Industria de Diseño Textil, S.A.	0.22%	1,365
92	IDX: BBCA	PT Bank Central Asia Tbk	0.22%	116,500
93	ETR: EOAN	E.ON SE	0.22%	5,948
94	TYO: 2914	Japan Tobacco Inc.	0.22%	2,700
95	AMS: WKL	Wolters Kluwer N.V.	0.22%	412
96	TYO: 8031	Mitsui & Co., Ltd.	0.22%	3,300
97	SE	Sea Limited	0.22%	644
98	SWX: PGHN	Partners Group Holding AG	0.21%	49
99	HKG: 9888	Baidu, Inc.	0.21%	6,300
100	AMS: INGA	ING Groep N.V.	0.21%	4,223
101	BME: IBE	Iberdrola, S.A.	0.21%	4,789
102	1.HK	CK Hutchison Holdings Ltd	0.20%	12,000
103	TME	Tencent Music Entertainment Group	0.20%	5,617
104	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.20%	4,500
105	TPE: 4938	Pegatron Corporation	0.19%	22,000
106	EPA: ENGI	Engie SA	0.19%	3,862
107	HKG: 9999	NetEase, Inc.	0.19%	3,400
108	LON: GLEN	Glencore plc	0.19%	13,673
109	EPA: RMS	Hermès International Société en commandite par actions	0.19%	25
110	TYO: 6503	Mitsubishi Electric Corporation	0.19%	3,500
111	EBR: UCB	UCB SA	0.19%	296
112	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.19%	6,900
113	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.19%	2,200
114	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.19%	349,700
115	LON: III	3i Group plc	0.18%	1,313
116	TYO: 8053	Sumitomo Corporation	0.18%	2,700
117	TYO: 7974	Nintendo Co., Ltd.	0.18%	1,000
118	ASX: FMG	Fortescue Ltd	0.18%	5,150
119	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	1,300
120	LON: CPG	Compass Group PLC	0.18%	1,699
121	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	1,725
122	PCCYF	PetroChina Company Limited	0.18%	72,000
123	LON: VOD	Vodafone Group Public Limited Company	0.18%	65,531
124	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.18%	77,600
125	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	55,100
126	LON: REL	RELX PLC	0.17%	1,210
127	TYO: 8630	Sompo Holdings, Inc.	0.17%	2,100
128	LON: TSCO	Tesco PLC	0.17%	11,793
129	EBR: ABI	Anheuser-Busch InBev SA/NV	0.17%	1,056
130	SWX: GIVN	Givaudan SA	0.17%	12
131	TPE: 2308	Delta Electronics, Inc.	0.17%	4,000
132	STO: ATCO.A	Atlas Copco AB (publ)	0.17%	3,425
133	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.16%	19,000
134	KLSE: MAYBANK	Malayan Banking Berhad	0.16%	22,600
135	ETR: MBG	Mercedes-Benz Group AG	0.16%	927
136	ETR: MRK	Merck KGaA	0.15%	335
137	ETR: ADS	adidas AG	0.15%	197
138	TYO: 6902	DENSO Corporation	0.15%	3,500
139	ASX	ASE Technology Holding Co., Ltd.	0.15%	4,747
140	TYO: 7733	Olympus Corporation	0.15%	3,200
141	AMS: DSFIR	DSM-Firmenich AG	0.15%	468
142	TPE: 2474	Catcher Technology Co., Ltd.	0.15%	8,000
143	EDU	New Oriental Education & Technology Group Inc.	0.15%	7,300
144	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	5,800
145	BME: REP	Repsol, S.A.	0.15%	3,785
146	TYO: 7751	Canon Inc.	0.14%	1,400
147	ETR: DHL	Deutsche Post AG	0.14%	1,287
148	EPA: AIR	Airbus SE	0.14%	283
149	LON: IMB	Imperial Brands PLC	0.14%	1,390
150	AMS: PRX	Prosus N.V.	0.14%	1,107
151	EPA: CS	AXA SA	0.14%	1,236
152	KRX: 028260	Samsung C&T Corporation	0.14%	567
153	TEAM	Atlassian Corporation	0.14%	180
154	TYO: 7267	Honda Motor Co., Ltd.	0.14%	4,600
155	KLSE: TENAGA	Tenaga Nasional Berhad	0.14%	13,100
156	HKG: 1378	China Hongqiao Group Limited	0.14%	29,000
157	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.14%	26,000
158	TYO: 2502	Asahi Group Holdings, Ltd.	0.14%	4,100
159	AKBNK.E.IS	Akbank TAS	0.13%	22,984
160	CHBJF	China CITIC Bank Corporation Limited	0.13%	61,000
161	UMC	United Microelectronics Corporation	0.13%	6,479
162	BVMF: ABEV3	Ambev S.A.	0.13%	22,100
163	BUD: OTP	OTP Bank Nyrt.	0.13%	763
164	TYO: 9433	KDDI Corporation	0.13%	1,300
165	LON: STAN	Standard Chartered PLC	0.13%	3,322
166	TYO: 8591	ORIX Corporation	0.13%	1,900
167	JSE: NED	Nedbank Group Limited	0.13%	2,710
168	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	1,800
169	LON: EXPN	Experian plc	0.12%	901
170	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.12%	2,661
171	TPE: 1402	Far Eastern New Century Corporation	0.12%	40,000
172	SGX: D05	DBS Group Holdings Ltd	0.12%	1,200
173	THYAO.E.IS	Turk Hava Yollari AO	0.12%	4,828
174	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	1,159
175	ETR: VOW3	Volkswagen AG	0.12%	412
176	KLSE: CIMB	CIMB Group Holdings Berhad	0.12%	20,500
177	TPE: 2357	ASUSTeK Computer Inc.	0.12%	2,000
178	TPE: 2886	Mega Financial Holding Co., Ltd.	0.12%	31,750
179	NXPI	NXP Semiconductors N.V.	0.12%	180
180	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	1,262
181	EPA: KER	Kering SA	0.12%	148
182	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.12%	15,791
183	TYO: 9022	Central Japan Railway Company	0.11%	1,900
184	BME: TEF	Telefónica, S.A.	0.11%	8,703
185	AMS: PHIA	Koninklijke Philips N.V.	0.11%	1,390
186	ASX: GMG	Goodman Group	0.11%	1,596
187	KLSE: PBBANK	Public Bank Berhad	0.11%	33,900
188	STO: VOLV.B	AB Volvo (publ)	0.11%	1,416
189	BIT: ENEL	Enel SpA	0.11%	4,815
190	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.11%	1,010
191	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	100
192	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	412
193	EPA: CAP	Capgemini SE	0.11%	206
194	TYO: 5108	Bridgestone Corporation	0.11%	1,000
195	SWX: SREN	Swiss Re AG	0.11%	232
196	CIHHF	China Merchants Bank Co., Ltd.	0.10%	6,500
197	EPA: BN	Danone S.A.	0.10%	489
198	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.10%	2,700
199	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	1,238
200	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	600
201	EPA: LR	Legrand SA	0.10%	335
202	HKG: 2015	Li Auto Inc.	0.10%	2,700
203	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.10%	27,000
204	TPE: 2912	President Chain Store Corporation	0.10%	4,000
205	BME: CABK	CaixaBank, S.A.	0.10%	5,871
206	SGX: U11	United Overseas Bank Limited	0.10%	1,200
207	VIPS	Vipshop Holdings Limited	0.10%	2,365
208	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.10%	6,600
209	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	3,013
210	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.10%	29,859
211	HEL: NOKIA	Nokia Oyj	0.10%	6,952
212	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	3,700
213	TPE: 3034	Novatek Microelectronics Corp.	0.10%	2,000
214	ETR: BAS	BASF SE	0.10%	695
215	TPE: 2892	First Financial Holding Co., Ltd.	0.10%	36,510
216	SWX: LONN	Lonza Group AG	0.10%	51
217	ETR: ENR	Siemens Energy AG	0.09%	566
218	ACGBF	Agricultural Bank of China Limited	0.09%	52,000
219	BEKE	KE Holdings Inc.	0.09%	1,601
220	ICT.PM	International Container Terminal Services Inc	0.09%	4,410
221	JSE: CPI	Capitec Bank Holdings Limited	0.09%	172
222	TPE: 3231	Wistron Corporation	0.09%	9,000
223	AMS: MT	ArcelorMittal S.A.	0.09%	1,210
224	CPH: DANSKE	Danske Bank A/S	0.09%	978
225	TYO: 6723	Renesas Electronics Corporation	0.08%	2,100
226	TYO: 6146	Disco Corporation	0.08%	100
227	KLSE: MISC	MISC Berhad	0.08%	15,600
228	LON: SSE	SSE plc	0.08%	1,313
229	HKG: 0669	Techtronic Industries Company Limited	0.08%	2,000
230	CPH: DSV	DSV A/S	0.08%	123
231	TPE: 2382	Quanta Computer Inc.	0.08%	3,000
232	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.08%	51
233	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.08%	1,724
234	STO: SWED.A	Swedbank AB (publ)	0.08%	1,287
235	EPA: GLE	Société Générale Société anonyme	0.08%	901
236	ZIJMF	Zijin Mining Group Company Limited	0.08%	14,000
237	HKG: 0151	Want Want China Holdings Limited	0.08%	43,000
238	TYO: 3382	Seven & i Holdings Co., Ltd.	0.08%	1,600
239	KRX: 000270	Kia Corporation	0.08%	370
240	AMS: EXO	Exor N.V.	0.08%	273
241	BAP	Credicorp Ltd.	0.08%	136
242	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	283
243	TYO: 7741	HOYA Corporation	0.08%	200
244	TYO: 4568	Daiichi Sankyo Company, Limited	0.08%	900
245	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	8,757
246	HEL: NDA.FI	Nordea Bank Abp	0.08%	2,189
247	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.08%	5,937
248	LON: HLN	Haleon plc	0.07%	4,995
249	EPA: ORA	Orange S.A.	0.07%	2,343
250	LON: RKT	Reckitt Benckiser Group plc	0.07%	386
251	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.07%	8,873
252	JSE: GFI	Gold Fields Limited	0.07%	1,774
253	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	1,674
254	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.07%	59,961
255	LON: AAL	Anglo American plc	0.07%	772
256	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	1,100
257	ZTO	ZTO Express (Cayman) Inc.	0.07%	1,158
258	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	2,400
259	YUMC	Yum China Holdings, Inc.	0.07%	468
260	JSE: FSR	FirstRand Limited	0.07%	5,617
261	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.07%	28,210
262	KLSE: TM	Telekom Malaysia Berhad	0.07%	14,800
263	HKG: 0788	China Tower Corporation Limited	0.07%	152,000
264	BME: AMS	Amadeus IT Group, S.A.	0.07%	309
265	TYO: 6301	Komatsu Ltd.	0.07%	800
266	BVMF: BBAS3	Banco do Brasil S.A.	0.07%	5,600
267	TPE: 1301	Formosa Plastics Corporation	0.07%	20,000
268	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.07%	26,000
269	EPA: ACA	Crédit Agricole S.A.	0.07%	1,571
270	STO: SAND	Sandvik AB (publ)	0.07%	1,184
271	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.07%	24,561
272	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.07%	60,100
273	TPE: 2395	Advantech Co., Ltd.	0.07%	2,000
274	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.07%	28,455
275	HKG: 1177	Sino Biopharmaceutical Limited	0.07%	51,000
276	IDX: ASII	PT Astra International Tbk	0.06%	65,800
277	TPE: 2327	Yageo Corporation	0.06%	1,194
278	TYO: 4503	Astellas Pharma Inc.	0.06%	2,000
279	STO: EQT	EQT AB (publ)	0.06%	695
280	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.06%	2,800
281	KLSE: IHH	IHH Healthcare Berhad	0.06%	11,700
282	CCOZF	China Coal Energy Company Limited	0.06%	16,000
283	TYO: 7269	Suzuki Motor Corporation	0.06%	1,700
284	TPE: 3017	Asia Vital Components Co., Ltd.	0.06%	1,000
285	HKG: 0175	Geely Automobile Holdings Limited	0.06%	10,000
286	KCHOL.E.IS	Koc Holding AS	0.06%	3,652
287	TPE: 1101	TCC Group Holdings Co., Ltd.	0.06%	19,000
288	HRSHF	Haier Smart Home Co., Ltd.	0.06%	5,200
289	HKG: 0688	China Overseas Land & Investment Limited	0.06%	11,500
290	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.06%	34,200
291	JSE: SBK	Standard Bank Group Limited	0.06%	1,527
292	TPE: 2633	Taiwan High Speed Rail Corporation	0.06%	21,000
293	TYO: 9434	SoftBank Corp.	0.06%	14,000
294	KRX: 005380	Hyundai Motor Company	0.06%	123
295	TYO: 4543	Terumo Corporation	0.05%	900
296	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.05%	2,700
297	TPE: 1303	Nan Ya Plastics Corporation	0.05%	19,000
298	ATH: ETE	National Bank of Greece S.A.	0.05%	2,185
299	TPE: 2379	Realtek Semiconductor Corp.	0.05%	1,000
300	JSE: SHP	Shoprite Holdings Ltd	0.05%	1,109
301	TYO: 9984	SoftBank Group Corp.	0.05%	300
302	SNPMF	China Petroleum & Chemical Corporation	0.05%	30,000
303	CGMBF	China Minsheng Banking Corp Ltd Class H	0.05%	38,500
304	SNSE: CENCOSUD	Cencosud S.A.	0.05%	7,661
305	JSE: BID	Bid Corporation Limited	0.05%	739
306	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.05%	20,460
307	KLSE: YTLPOWR	YTL Power International Berhad	0.05%	17,000
308	SNSE: CHILE	Banco de Chile	0.05%	147,182
309	BVMF: BBDC4	Banco Bradesco S.A.	0.05%	8,700
310	KRX: 068270	Celltrion, Inc.	0.05%	129
311	BVMF: WEGE3	WEG S.A.	0.05%	1,900
312	TYO: 6201	Toyota Industries Corporation	0.05%	200
313	CPH: GMAB	Genmab A/S	0.05%	77
314	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	1,700
315	JSE: ABG	Absa Group Limited	0.05%	1,552
316	SWX: GEBN	Geberit AG	0.05%	27
317	BIT: G	Assicurazioni Generali S.p.A.	0.05%	541
318	WEICF	Weichai Power Co., Ltd.	0.05%	10,000
319	BME: AENA	Aena S.M.E., S.A.	0.05%	74
320	HKG: 0135	Kunlun Energy Company Limited	0.05%	14,000
321	BVMF: SUZB3	Suzano S.A.	0.05%	1,500
322	ASX: WOW	Woolworths Group Limited	0.05%	798
323	AMS: ASM	ASM International NV	0.05%	26
324	TPE: 3702	WPG Holdings Limited	0.05%	7,000
325	EPA: RI	Pernod Ricard SA	0.05%	129
326	ASX: CBA	Commonwealth Bank of Australia	0.05%	154
327	HKG: 0836	China Resources Power Holdings Company Limited	0.05%	6,000
328	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	4,500
329	TPE: 2890	SinoPac Financial Holdings Company Limited	0.05%	20,600
330	TYO: 6981	Murata Manufacturing Co., Ltd.	0.05%	900
331	ETR: VNA	Vonovia SE	0.04%	463
332	SWX: SCHP	Schindler Holding AG	0.04%	51
333	HKG: 0267	CITIC Limited	0.04%	12,000
334	TYO: 6702	Fujitsu Limited	0.04%	800
335	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.04%	51,700
336	SWX: SCMN	Swisscom AG	0.04%	25
337	BVMF: ITSA4	Itaúsa S.A.	0.04%	9,728
338	ETR: DTG	Daimler Truck Holding AG	0.04%	360
339	AU	AngloGold Ashanti plc	0.04%	616
340	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	1,800
341	LON: PRU	Prudential plc	0.04%	1,699
342	KLSE: RHBBANK	RHB Bank Berhad	0.04%	9,300
343	PFBCOLO.BC	BanColombia SA Participating Preferred	0.04%	1,675
344	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	963,704
345	LON: ABF	Associated British Foods plc	0.04%	515
346	ETR: RWE	RWE Aktiengesellschaft	0.04%	438
347	CUAEF	China Shenhua Energy Company Limited	0.04%	3,000
348	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	1,596
349	HKG: 0992	Lenovo Group Limited	0.04%	10,000
350	ETR: HNR1	Hannover Rück SE	0.04%	51
351	TPE: 2002	China Steel Corporation	0.04%	21,000
352	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.04%	6,000
353	TPE: 1102	Asia Cement Corporation	0.04%	10,000
354	TPE: 6415	Silergy Corp.	0.04%	1,000
355	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	1,771
356	KLSE: TIMECOM	TIME dotCom Berhad	0.04%	11,600
357	TYO: 4452	Kao Corporation	0.04%	300
358	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.04%	788
359	CMCLF	CMOC Group Limited	0.04%	18,000
360	TPE: 6176	Radiant Opto-Electronics Corporation	0.04%	2,000
361	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.04%	8,000
362	AMS: UMG	Universal Music Group N.V.	0.04%	463
363	CEMEXCPO.MX	Cemex SAB de CV	0.04%	20,800
364	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	21,320
365	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.04%	3,600
366	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.04%	10,000
367	BVMF: TIMS3	TIM S.A.	0.04%	4,900
368	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.04%	7,000
369	KRX: 373220	LG Energy Solution, Ltd.	0.04%	49
370	HKG: 1093	CSPC Pharmaceutical Group Limited	0.04%	18,640
371	YZCHF	Yankuang Energy Group Company Limited	0.04%	9,800
372	ATH: OPAP	Organization of Football Prognostics S.A.	0.04%	690
373	YMM	Full Truck Alliance Co. Ltd.	0.04%	1,035
374	HKG: 2319	China Mengniu Dairy Company Limited	0.04%	5,000
375	HKG: 3888	Kingsoft Corporation Limited	0.04%	2,600
376	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.03%	4,800
377	WSE: SPL	Santander Bank Polska S.A.	0.03%	99
378	COCSF	Coca-Cola FEMSA, S.A.B. de C.V.	0.03%	1,400
379	ETR: BAYN	Bayer Aktiengesellschaft	0.03%	541
380	TPE: 2347	Synnex Technology International Corporation	0.03%	5,000
381	ASX: NAB	National Australia Bank Limited	0.03%	463
382	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.03%	2,100
383	STO: ESSITY.B	Essity AB (publ)	0.03%	386
384	BZ	Kanzhun Limited	0.03%	739
385	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.03%	21,100
386	BVMF: GGBR4	Gerdau S.A.	0.03%	3,418
387	BVMF: BBSE3	BB Seguridade Participações S.A.	0.03%	1,700
388	CCEP	Coca-Cola Europacific Partners PLC	0.03%	129
389	BIT: PST	Poste Italiane S.p.A.	0.03%	681
390	STO: HEXA.B	Hexagon AB (publ)	0.03%	1,004
391	KLSE: YTL	YTL Corporation Berhad	0.03%	16,000
392	HKG: 2328	PICC Property and Casualty Company Limited	0.03%	6,000
393	JSE: SOL	Sasol Limited	0.03%	2,143
394	IDX: UNTR	PT United Tractors Tbk	0.03%	5,600
395	AMS: HEIO	Heineken Holding N.V.	0.03%	154
396	JSE: NRP	NEPI Rockcastle N.V.	0.03%	1,256
397	IDX: BREN	PT Barito Renewables Energy Tbk	0.03%	15,800
398	TYO: 6594	Nidec Corporation	0.03%	500
399	HKG: 1883	CITIC Telecom International Holdings Limited	0.03%	30,000
400	SNSE: BCI	Banco de Crédito e Inversiones	0.03%	323
401	EPA: STMPA	STMicroelectronics N.V.	0.03%	360
402	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.03%	15,000
403	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.03%	400
404	TYO: 6971	Kyocera Corporation	0.03%	900
405	HKG: 1024	Kuaishou Technology	0.03%	1,700
406	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.03%	4,000
407	PSBKF	Postal Savings Bank of China Co., Ltd.	0.03%	15,000
408	HKG: 3808	Sinotruk (Hong Kong) Limited	0.03%	3,000
409	HKG: 1109	China Resources Land Limited	0.03%	3,000
410	KLSE: QL	QL Resources Berhad	0.03%	8,000
411	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.03%	7,000
412	BVMF: EQTL3	Equatorial S.A.	0.03%	1,900
413	TPEX: 8069	E Ink Holdings Inc.	0.03%	1,000
414	HKG: 0285	BYD Electronic (International) Company Limited	0.03%	1,500
415	ALMMF	Aluminum Corporation of China Limited	0.03%	14,000
416	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.03%	300
417	JSE: BVT	The Bidvest Group Limited	0.03%	567
418	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.02%	31,200
419	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.02%	3,500
420	GWLLF	Great Wall Motor Company Limited	0.02%	4,500
421	KLSE: CDB	Celcomdigi Berhad	0.02%	9,600
422	BVMF: JBSS3	JBS S.A.	0.02%	1,300
423	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.02%	690
424	AHCHF	Anhui Conch Cement Company Limited	0.02%	3,000
425	KLSE: GAMUDA	Gamuda Berhad	0.02%	7,200
426	TPE: 9917	Taiwan Secom Co., Ltd.	0.02%	2,000
427	SHZNF	Shenzhen Expressway Corp Ltd Class H	0.02%	8,000
428	TYO: 8113	Unicharm Corporation	0.02%	900
429	HEL: SAMPO	Sampo Oyj	0.02%	180
430	HKG: 2331	Li Ning Company Limited	0.02%	3,500
431	BME: ELE	Endesa, S.A.	0.02%	335
432	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.02%	10,000
433	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.02%	4,800
434	HKG: 0144	China Merchants Port Holdings Company Limited	0.02%	4,000
435	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.02%	271
436	EPA: HO	Thales S.A.	0.02%	49
437	CEBCF	China Everbright Bank Co Ltd Class H	0.02%	18,000
438	ATH: AIA	Athens International Airport S.A.	0.02%	838
439	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.02%	14,000
440	HKG: 9633	Nongfu Spring Co., Ltd.	0.02%	1,600
441	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.02%	45,900
442	JSE: CLS	Clicks Group Limited	0.02%	345
443	BPI.PM	Bank of the Philippine Islands	0.02%	3,180
444	TPE: 2542	Highwealth Construction Corp.	0.02%	5,000
445	AC.PM	Ayala Corp	0.02%	640
446	JSE: IMP	Impala Platinum Holdings Limited	0.02%	1,404
447	MNSO	MINISO Group Holding Limited	0.02%	271
448	KLSE: HLBANK	Hong Leong Bank Berhad	0.02%	1,400
449	SWX: STMN	Straumann Holding AG	0.02%	51
450	KLSE: SIME	Sime Darby Berhad	0.02%	12,100
451	JIAXF	Jiangxi Copper Co Ltd Class H	0.02%	4,000
452	KLSE: INARI	Inari Amertron Berhad	0.02%	9,300
453	HKG: 1193	China Resources Gas Group Limited	0.02%	1,600
454	n/a	Manila Electric Co	0.02%	750
455	WSE: ACP	Asseco Poland S.A.	0.02%	271
456	ASX: WBC	Westpac Banking Corporation	0.02%	309
457	BVMF: VBBR3	Vibra Energia S.A.	0.02%	2,100
458	NWWCF	New China Life Insurance Co Ltd Class H	0.02%	2,000
459	CPH: VWS	Vestas Wind Systems A/S	0.02%	438
460	PRA: KOMB	Komercní banka, a.s.	0.02%	172
461	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.02%	2,800
462	TYO: 4689	LY Corporation	0.02%	2,200
463	ASX: TLS	Telstra Group Limited	0.02%	2,343
464	WUXIF	WuXi AppTec Co., Ltd.	0.02%	800
465	SMPH.PM	SM Prime Holdings Inc	0.02%	13,300
466	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.02%	400
467	IDX: KLBF	PT Kalbe Farma Tbk.	0.02%	66,100
468	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.02%	172
469	KRX: 105560	KB Financial Group Inc.	0.02%	99
470	KLSE: PPB	PPB Group Berhad	0.02%	2,000
471	HUNGF	Huaneng Power International, Inc.	0.02%	10,000
472	HKG: 1308	SITC International Holdings Company Limited	0.02%	2,000
473	TPE: 6505	Formosa Petrochemical Corporation	0.02%	5,000
474	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.02%	7,400
475	BVMF: CPFE3	CPFL Energia S.A.	0.02%	1,000
476	JSE: AVI	AVI Limited	0.02%	862
477	CPH: CARL.B	Carlsberg A/S	0.02%	51
478	BMV: ELEKTRA	Grupo Elektra, S.A.B. de C.V.	0.01%	165
479	n/a	Viribus Re Ltd - Sidecar Pfd	0.01%	29,303
480	n/a	Harambee Re Ltd - Sidecar Pfd	0.00%	3
481	HOSE: VNM	Vietnam Dairy Products JSC	0.00%	2
482	n/a	Msci Eafe Lowvol Tr Swap	-0.10%	2,374,045
483	n/a	Msci Eafe Lowvol Tr Swap	-0.10%	2,496,372
484	n/a	Usd Currency Cash	-11.90%	3,763,945

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	82.21%
Cash	17.59%
Other	0.19%
Not Classified	0.01%

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%
Hungary	0.04%
Turkey	0.04%
Austria	0.03%
Philippines	0.03%
Poland	0.02%
Israel	0.02%
Peru	0.02%
Greece	0.01%
Czechia	0.01%
Colombia	0.01%