REREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.22%	188,079,553
2	n/a	Capital Group Central Cash Fund	3.97%	49,252,640
3	EPA: AIR	Airbus SE	2.81%	19,772,777
4	ETR: SAP	SAP SE	2.51%	11,740,619
5	CPH: NOVO.B	Novo Nordisk A/S	2.19%	39,274,283
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	175,927,445
7	MELI	MercadoLibre, Inc.	1.71%	1,085,757
8	EPA: SAF	Safran SA	1.63%	7,674,967
9	FLUT	Flutter Entertainment plc	1.54%	8,631,154
10	EPA: EL	EssilorLuxottica Société anonyme	1.47%	6,356,668
11	BIT: UCG	UniCredit S.p.A.	1.39%	30,720,141
12	SHOP	Shopify Inc.	1.34%	17,440,574
13	AMS: ASML	ASML Holding N.V.	1.34%	2,508,137
14	LON: III	3i Group plc	1.21%	31,955,678
15	ETR: SIE	Siemens Aktiengesellschaft	1.17%	6,317,804
16	LON: RR	Rolls-Royce Holdings plc	1.14%	146,752,604
17	TYO: 4568	Daiichi Sankyo Company, Limited	1.13%	60,057,810
18	LON: STAN	Standard Chartered PLC	1.08%	90,282,749
19	SWX: NESN	Nestlé S.A.	1.07%	13,090,891
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.96%	22,835,454
21	LON: AAL	Anglo American plc	0.94%	41,706,418
22	LON: AZN	AstraZeneca PLC	0.92%	7,836,116
23	KRX: 000660	SK hynix Inc.	0.89%	8,378,064
24	NU	Nu Holdings Ltd.	0.84%	102,416,368
25	ETR: HEI	Heidelberg Materials AG	0.82%	5,965,221
26	NSE: RELIANCE	Reliance Industries Limited	0.82%	68,578,147
27	ETR: ADS	adidas AG	0.80%	4,265,914
28	TSX: CNQ	Canadian Natural Resources Limited	0.79%	31,970,038
29	ETR: MTX	MTU Aero Engines AG	0.75%	2,698,759
30	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	45,692,214
31	LON: NWG	NatWest Group plc	0.72%	153,484,033
32	HKG: 0669	Techtronic Industries Company Limited	0.69%	70,692,091
33	LIN	Linde plc	0.68%	1,802,265
34	LON: SGE	The Sage Group plc	0.64%	50,561,504
35	EPA: BN	Danone S.A.	0.60%	9,744,644
36	HKG: 3690	Meituan	0.59%	36,338,210
37	HKG: 0700	Tencent Holdings Limited	0.58%	11,335,320
38	TYO: 6273	SMC Corporation	0.58%	2,023,896
39	BME: AMS	Amadeus IT Group, S.A.	0.57%	9,209,376
40	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.56%	29,483,251
41	TSX: CVE	Cenovus Energy Inc.	0.56%	49,917,722
42	TYO: 8035	Tokyo Electron Limited	0.56%	5,078,683
43	ARGX	argenx SE	0.55%	1,164,588
44	SWX: UBSG	UBS Group AG	0.55%	22,375,109
45	SHA: 600519	Kweichow Moutai Co., Ltd.	0.55%	3,155,305
46	BN	Brookfield Corporation	0.55%	12,923,016
47	TYO: 6861	Keyence Corporation	0.54%	1,721,874
48	EPA: TTE	TotalEnergies SE	0.54%	10,353,285
49	BIT: STLAM	Stellantis N.V.	0.52%	57,500,260
50	LON: MRO	Melrose Industries PLC	0.52%	104,058,656
51	ETR: DTE	Deutsche Telekom AG	0.51%	17,217,135
52	TSX: FM	First Quantum Minerals Ltd.	0.51%	47,372,662
53	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	996,909
54	AON	Aon plc	0.49%	1,534,654
55	ETR: RHM	Rheinmetall AG	0.48%	418,221
56	SWX: CFR	Compagnie Financière Richemont SA	0.47%	3,376,376
57	TSX: IVN	Ivanhoe Mines Ltd.	0.47%	69,051,574
58	NSE: ICICIBANK	ICICI Bank Limited	0.47%	36,879,468
59	SWX: ABBN	ABB Ltd	0.45%	10,740,950
60	PM	Philip Morris International Inc.	0.44%	3,480,960
61	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.44%	21,477,691
62	LON: IAG	International Consolidated Airlines Group S.A.	0.44%	160,715,901
63	STO: VOLV.B	AB Volvo (publ)	0.43%	18,245,586
64	HKG: 1299	AIA Group Limited	0.43%	70,730,995
65	TYO: 6701	NEC Corporation	0.43%	25,108,850
66	TYO: 2802	Ajinomoto Co., Inc.	0.42%	26,390,500
67	LON: SHEL	Shell plc	0.42%	14,274,155
68	CLV.DE	Trip.com Group Ltd ADR	0.42%	8,184,688
69	AMS: ADYEN	Adyen N.V.	0.42%	338,019
70	AMS: INGA	ING Groep N.V.	0.41%	26,270,554
71	CPH: DSV	DSV A/S	0.41%	2,620,572
72	TYO: 8411	Mizuho Financial Group, Inc.	0.39%	17,636,300
73	TYO: 6758	Sony Group Corporation	0.39%	18,819,318
74	EPA: CS	AXA SA	0.38%	11,194,450
75	EPA: SU	Schneider Electric S.E.	0.38%	2,025,606
76	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.37%	16,215,246
77	LON: IHG	InterContinental Hotels Group PLC	0.37%	4,292,017
78	LON: BA	BAE Systems plc	0.37%	22,757,455
79	LON: BATS	British American Tobacco p.l.c.	0.37%	11,153,941
80	EPA: SAN	Sanofi	0.37%	4,119,473
81	SHE: 000333	Midea Group Co., Ltd.	0.36%	41,255,573
82	NSE: HDFCBANK	HDFC Bank Limited	0.35%	20,604,295
83	BEKE	KE Holdings Inc.	0.35%	21,694,994
84	NETTF	NetEase, Inc.	0.35%	21,098,343
85	LON: IMB	Imperial Brands PLC	0.35%	11,701,408
86	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.35%	86,211,620
87	LON: GLEN	Glencore plc	0.35%	116,636,047
88	KRX: 105560	KB Financial Group Inc.	0.34%	7,859,407
89	LON: LSEG	London Stock Exchange Group plc	0.34%	2,816,931
90	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.33%	25,135,600
91	TYO: 7974	Nintendo Co., Ltd.	0.32%	5,871,000
92	ISE: KRX	Kingspan Group plc	0.32%	4,938,530
93	TYO: 8308	Resona Holdings, Inc.	0.32%	46,097,700
94	GULF.F.BK	Gulf Energy Development PCL	0.32%	278,071,898
95	TYO: 6501	Hitachi, Ltd.	0.32%	17,068,300
96	SWX: SOON	Sonova Holding AG	0.32%	1,349,115
97	NSE: MARUTI	Maruti Suzuki India Limited	0.32%	2,908,238
98	TSX: LUN	Lundin Mining Corporation	0.31%	47,996,373
99	n/a	Cash And Other Assets Less Liablities	0.31%	n/a
100	EPA: OR	L'Oréal S.A.	0.31%	1,046,064
101	BME: ITX	Industria de Diseño Textil, S.A.	0.31%	7,777,495
102	BYDDF	BYD Company Limited	0.31%	7,579,000
103	TSX: AEM	Agnico Eagle Mines Limited	0.31%	3,508,212
104	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	594,281
105	ETR: CBK	Commerzbank AG	0.30%	16,227,893
106	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.29%	38,249,294
107	BIT: LDO	Leonardo S.p.a.	0.29%	7,257,903
108	BIT: RACE	Ferrari N.V.	0.28%	823,256
109	EPA: PUB	Publicis Groupe S.A.	0.28%	3,650,818
110	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.27%	56,422,000
111	LON: RIO	Rio Tinto Group	0.27%	5,596,457
112	BVMF: VALE3	Vale S.A.	0.27%	33,302,785
113	VIE: EBS	Erste Group Bank AG	0.26%	4,734,376
114	AMS: WKL	Wolters Kluwer N.V.	0.26%	2,097,876
115	TT	Trane Technologies plc	0.26%	963,422
116	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.26%	16,073,517
117	EPA: CAP	Capgemini SE	0.25%	2,103,587
118	LON: BNZL	Bunzl plc	0.25%	8,146,456
119	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.25%	1,868,243
120	TYO: 6367	Daikin Industries,Ltd.	0.25%	2,814,954
121	TSX: TOU	Tourmaline Oil Corp.	0.24%	6,266,056
122	EPA: ENGI	Engie SA	0.24%	15,162,823
123	TYO: 6723	Renesas Electronics Corporation	0.23%	21,344,500
124	SPOT	Spotify Technology S.A.	0.23%	525,320
125	TSX: DOL	Dollarama Inc.	0.23%	2,692,131
126	SE	Sea Limited	0.23%	2,192,541
127	AMS: AGN	Aegon Ltd.	0.23%	42,885,965
128	BKNG	Booking Holdings Inc.	0.22%	60,507
129	NSE: LT	Larsen & Toubro Limited	0.22%	6,595,855
130	LON: ANTO	Antofagasta plc	0.21%	12,094,673
131	LON: REL	RELX PLC	0.21%	5,252,006
132	HKG: 9961	Trip.com Group Limited	0.21%	4,115,929
133	ETR: DB1	Deutsche Börse AG	0.21%	882,323
134	CPH: ZEAL	Zealand Pharma A/S	0.21%	3,454,693
135	LON: AHT	Ashtead Group plc	0.21%	4,783,200
136	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	2,485,133
137	TSX: CSU	Constellation Software Inc.	0.20%	76,989
138	AMS: UMG	Universal Music Group N.V.	0.19%	8,726,291
139	EBR: ABI	Anheuser-Busch InBev SA/NV	0.19%	3,898,729
140	BVMF: RAIL3	Rumo S.A.	0.19%	83,596,372
141	LON: WISE	Wise plc	0.19%	19,211,648
142	LON: RTO	Rentokil Initial plc	0.19%	51,759,958
143	LON: CPG	Compass Group PLC	0.19%	6,994,189
144	LON: RKT	Reckitt Benckiser Group plc	0.18%	3,328,693
145	CRH	CRH plc	0.18%	2,529,439
146	LON: BARC	Barclays PLC	0.18%	58,146,836
147	PDD	PDD Holdings Inc.	0.17%	1,795,620
148	NSE: SBIN	State Bank of India	0.17%	23,418,933
149	BVMF: JBSS3	JBS S.A.	0.17%	29,217,924
150	KRX: 086790	Hana Financial Group Inc.	0.17%	5,125,772
151	ETR: IFX	Infineon Technologies AG	0.17%	6,264,600
152	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	6,837,942
153	TYO: 6702	Fujitsu Limited	0.16%	10,197,690
154	BME: SAN	Banco Santander, S.A.	0.16%	29,954,762
155	TYO: 7936	ASICS Corporation	0.16%	9,258,200
156	SGX: D05	DBS Group Holdings Ltd	0.16%	5,641,007
157	AMS: IMCD	IMCD N.V.	0.16%	1,453,139
158	BABAF	Alibaba Group Holding Limited	0.15%	11,515,100
159	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.15%	27,056,371
160	TYO: 6146	Disco Corporation	0.15%	904,060
161	ETR: ZAL	Zalando SE	0.15%	5,230,841
162	ONC	BeiGene, Ltd.	0.14%	649,336
163	EPA: ERF	Eurofins Scientific SE	0.14%	3,316,675
164	ASX: ALL	Aristocrat Leisure Limited	0.14%	4,201,567
165	ETR: MBG	Mercedes-Benz Group AG	0.14%	2,860,733
166	TYO: 9697	Capcom Co., Ltd.	0.13%	6,770,300
167	TYO: 7741	HOYA Corporation	0.13%	1,464,500
168	LON: ICG	Intermediate Capital Group plc	0.13%	6,472,018
169	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.13%	9,544,900
170	ETR: DHL	Deutsche Post AG	0.13%	3,780,457
171	IDX: BBCA	PT Bank Central Asia Tbk	0.13%	316,364,500
172	KRX: 005930	Samsung Electronics Co., Ltd.	0.13%	4,057,374
173	LON: BPT	Bridgepoint Group plc	0.13%	38,380,471
174	SWX: LONN	Lonza Group AG	0.13%	255,071
175	ASX: SGH	SGH Limited	0.13%	5,006,187
176	EPA: GLE	Société Générale Société anonyme	0.12%	3,434,836
177	EPA: EDEN	Edenred SE	0.12%	4,714,080
178	LON: AV	Aviva plc	0.12%	21,165,463
179	EPA: HO	Thales S.A.	0.12%	568,066
180	VALE	Vale S.A.	0.12%	15,208,774
181	HTHT	H World Group Limited	0.12%	4,063,758
182	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	3,287,800
183	CPH: CARL.B	Carlsberg A/S	0.12%	1,176,344
184	NSE: TITAN	Titan Company Limited	0.12%	4,185,820
185	LON: BTRW	Barratt Redrow plc	0.12%	27,180,886
186	LON: NXT	NEXT plc	0.12%	1,029,337
187	SHA: 600036	China Merchants Bank Co., Ltd.	0.12%	24,815,383
188	NSE: TVSMOTOR	TVS Motor Company Limited	0.12%	5,178,170
189	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.12%	10,801
190	LON: HSBA	HSBC Holdings plc	0.12%	12,755,293
191	HKG: 1801	Innovent Biologics, Inc.	0.12%	23,895,500
192	AMS: ASM	ASM International NV	0.11%	310,204
193	BIT: MONC	Moncler S.p.A.	0.11%	2,245,273
194	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.11%	2,744,343
195	27.HK	Galaxy Entertainment Group Ltd	0.11%	34,534,000
196	BVMF: EQTL3	Equatorial S.A.	0.11%	24,001,440
197	TSX: ABX	Barrick Mining Corporation	0.11%	6,898,588
198	TYO: 6762	TDK Corporation	0.11%	12,842,800
199	AMS: CVC	CVC Capital Partners plc	0.11%	6,660,314
200	TYO: 4684	OBIC Co.,Ltd.	0.11%	4,580,800
201	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.11%	7,373,946
202	EPA: STMPA	STMicroelectronics N.V.	0.10%	5,950,765
203	TYO: 6301	Komatsu Ltd.	0.10%	4,480,500
204	TSX: IFC	Intact Financial Corporation	0.10%	630,039
205	EPA: DSY	Dassault Systèmes SE	0.10%	3,368,274
206	AMS: EXO	Exor N.V.	0.10%	1,402,685
207	TYO: 6988	Nitto Denko Corporation	0.10%	6,626,486
208	TSX: ATRL	AtkinsRéalis Group Inc.	0.10%	2,564,016
209	NSE: M&M	Mahindra & Mahindra Limited	0.10%	3,878,509
210	EPA: AI	L'Air Liquide S.A.	0.10%	627,970
211	TYO: 9984	SoftBank Group Corp.	0.10%	2,354,700
212	BZ	Kanzhun Limited	0.10%	6,185,578
213	STO: LIFCO.B	Lifco AB (publ)	0.10%	3,344,637
214	STO: EVO	Evolution AB (publ)	0.10%	1,582,689
215	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.09%	365,529,300
216	TSX: CNR	Canadian National Railway Company	0.09%	1,148,740
217	SWX: SIKA	Sika AG	0.09%	459,170
218	ETR: G24	Scout24 SE	0.09%	1,065,581
219	BME: CABK	CaixaBank, S.A.	0.09%	13,817,885
220	HKG: 1928	Sands China Ltd.	0.09%	52,948,000
221	SHE: 002594	BYD Company Limited	0.09%	2,037,050
222	TYO: 8031	Mitsui & Co., Ltd.	0.08%	5,556,000
223	ETR: SHL	Siemens Healthineers AG	0.08%	1,940,758
224	CPH: DANSKE	Danske Bank A/S	0.08%	3,149,943
225	ETR: NEM	Nemetschek SE	0.08%	880,385
226	LON: HLMA	Halma plc	0.08%	3,040,376
227	TYO: 7269	Suzuki Motor Corporation	0.08%	8,260,200
228	TYO: 3382	Seven & i Holdings Co., Ltd.	0.08%	6,789,200
229	LON: NG	National Grid plc	0.08%	7,546,324
230	EPA: RMS	Hermès International Société en commandite par actions	0.08%	37,466
231	RYAAY	Ryanair Holdings plc	0.08%	2,311,279
232	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.08%	5,269,000
233	SHE: 300308	Zhongji Innolight Co., Ltd.	0.08%	6,963,653
234	EBR: DIE	D'Ieteren Group SA	0.08%	551,922
235	TPE: 2395	Advantech Co., Ltd.	0.07%	8,182,000
236	IBN	ICICI Bank Limited	0.07%	2,939,259
237	ETR: LHA	Deutsche Lufthansa AG	0.07%	12,655,496
238	EBR: ARGX	argenx SE	0.07%	151,536
239	TSX: BBD.B	Bombardier Inc.	0.07%	1,587,556
240	STO: EPI.A	Epiroc AB (publ)	0.07%	4,416,679
241	ETR: ALV	Allianz SE	0.07%	232,325
242	NSE: TCS	Tata Consultancy Services Limited	0.07%	2,106,484
243	KRX: 005380	Hyundai Motor Company	0.07%	641,329
244	LON: HLN	Haleon plc	0.07%	16,990,448
245	TYO: 4091	Nippon Sanso Holdings Corporation	0.07%	2,757,424
246	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.07%	30,501,283
247	ETR: BAS	BASF SE	0.06%	1,607,134
248	SW	Smurfit Westrock Plc	0.06%	1,747,149
249	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.06%	4,301,200
250	TSX: RY	Royal Bank of Canada	0.06%	668,670
251	TYO: 8058	Mitsubishi Corporation	0.06%	4,264,900
252	SWX: SDZ	Sandoz Group AG	0.06%	1,771,894
253	KRX: 352820	HYBE Co., Ltd.	0.06%	462,400
254	ELI: BCP	Banco Comercial Português, S.A.	0.06%	123,147,118
255	TSX: TFII	TFI International Inc.	0.06%	937,630
256	SWX: ALC	Alcon Inc.	0.06%	762,239
257	TYO: 7747	Asahi Intecc Co., Ltd.	0.06%	4,393,200
258	FERG	Ferguson Enterprises Inc.	0.06%	440,301
259	EPA: RI	Pernod Ricard SA	0.06%	692,013
260	NSE: POLICYBZR	PB Fintech Limited	0.06%	3,702,629
261	CPNG	Coupang, Inc.	0.06%	3,116,847
262	BNTX	BioNTech SE	0.05%	741,308
263	EPA: BNP	BNP Paribas SA	0.05%	808,373
264	HEL: SAMPO	Sampo Oyj	0.05%	6,709,480
265	EPA: BIM	bioMérieux S.A.	0.05%	514,074
266	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.05%	11,409,187
267	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	601,182
268	ASX: GMG	Goodman Group	0.05%	3,462,000
269	GLOB	Globant S.A.	0.05%	523,161
270	NSE: DMART	Avenue Supermarts Limited	0.05%	1,250,343
271	TYO: 2587	Suntory Beverage & Food Limited	0.05%	1,788,800
272	ADVANC.F.BK	Advanced Info Service PCL	0.05%	7,126,900
273	CPH: AMBU.B	Ambu A/S	0.05%	3,317,109
274	LON: EXPN	Experian plc	0.04%	1,199,167
275	GRAB	Grab Holdings Limited	0.04%	11,865,139
276	LON: BP	BP p.l.c.	0.04%	9,312,183
277	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.04%	1,173,000
278	EPIPF	Epiroc AB (publ)	0.04%	2,861,360
279	LON: HSX	Hiscox Ltd	0.04%	3,317,614
280	TADAWUL: 1060	Saudi Awwal Bank	0.04%	5,040,908
281	EMIRATESNBD.DB	Emirates NBD PJSC	0.04%	8,912,161
282	TYO: 8113	Unicharm Corporation	0.04%	6,158,292
283	n/a	Canva, Inc.	0.04%	37,779
284	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.04%	5,319,000
285	BME: IBE	Iberdrola, S.A.	0.04%	2,795,936
286	n/a	Checkout Payments Group, Ltd., Class B	0.04%	479,280
287	ETR: SPG	Springer Nature AG & Co. KGaA	0.03%	1,986,896
288	ALI.PM	Ayala Land Inc	0.03%	100,487,807
289	SHA: 603259	WuXi AppTec Co., Ltd.	0.03%	4,232,652
290	AMS: AKZA	Akzo Nobel N.V.	0.03%	610,368
291	TPEX: 8069	E Ink Holdings Inc.	0.03%	4,539,000
292	HKG: 2359	WuXi AppTec Co., Ltd.	0.03%	3,962,000
293	AOT.F.BK	Airports Of Thailand PLC	0.03%	31,562,723
294	TYO: 8001	ITOCHU Corporation	0.03%	742,000
295	n/a	Engie Sa, Bonus Shares	0.03%	1,746,590
296	ASX: TWE	Treasury Wine Estates Limited	0.03%	5,370,033
297	AMS: PHIA	Koninklijke Philips N.V.	0.03%	1,251,011
298	LON: BME	B&M European Value Retail S.A.	0.02%	9,039,620
299	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.02%	869,660
300	TSX: WPM	Wheaton Precious Metals Corp.	0.02%	378,367
301	TSX: CM	Canadian Imperial Bank of Commerce	0.02%	492,238
302	BIT: ENEL	Enel SpA	0.02%	3,382,285
303	EPA: ENX	Euronext N.V.	0.02%	188,451
304	JSE: MTN	MTN Group Limited	0.02%	4,006,710
305	AMS: DSFIR	DSM-Firmenich AG	0.02%	253,273
306	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.02%	4,633,031
307	MPNGY	Meituan	0.02%	562,320
308	EBR: UCB	UCB SA	0.02%	126,995
309	BME: FDR	Fluidra, S.A.	0.02%	941,285
310	LON: GSK	GSK plc	0.02%	1,124,867
311	SWX: VACN	VAT Group AG	0.02%	58,485
312	JSE: DSY	Discovery Limited	0.02%	1,880,649
313	AMS: RAND	Randstad N.V.	0.02%	477,809
314	TYO: 4307	Nomura Research Institute, Ltd.	0.01%	499,200
315	AMS: INPST	InPost S.A.	0.01%	1,004,575
316	SWX: BANB	Bachem Holding AG	0.01%	232,697
317	LON: WIZZ	Wizz Air Holdings Plc	0.01%	698,165
318	HKG: 2313	Shenzhou International Group Holdings Limited	0.01%	1,288,800
319	EPA: DIM	Sartorius Stedim Biotech S.A.	0.01%	45,940
320	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.00%	102,425
321	ETR: EOAN	E.ON SE	0.00%	376,081
322	n/a	Canva, Inc., Series A, Noncumulative Preferred Shares	0.00%	3,308
323	ETR: RAA	RATIONAL Aktiengesellschaft	0.00%	5,000
324	AMS: ARCAD	Arcadis NV	0.00%	35,464
325	n/a	Canva, Inc., Series A-3, Noncumulative Preferred Shares	0.00%	133
326	n/a	Canva, Inc., Series A-4, Noncumulative Preferred Shares	0.00%	11
327	n/a	Canva, Inc., Series A-5, Noncumulative Preferred Shares	0.00%	9
328	MOEX: SBER	Sberbank of Russia	0.00%	48,140,292
329	n/a	Constellation Software, Inc., Warrants, Expire 3/31/2040	0.00%	108,820
330	MOEX: ROSN	Rosneft Oil Company	0.00%	3,432,340

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Cash	4.27%
Other	1.29%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	16.55%
Information Technology	12.89%
Health Care	11.77%
Financials	11.63%
Industrials	10.90%
Energy	9.02%
Consumer Discretionary	7.92%
Consumer Staples	7.75%
Materials	6.12%
Communication Services	3.50%
Utilities	1.33%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	25.67%
Japan	10.30%
Canada	6.98%
India	6.68%
China	5.64%
France	5.00%
Switzerland	4.06%
Netherlands	4.02%
United Kingdom	3.94%
Denmark	3.89%
Hong Kong	3.15%
Germany	3.01%
Ireland	2.21%
Taiwan	2.19%
Australia	2.08%
Brazil	1.72%
Singapore	1.67%
Sweden	1.62%
Korea	1.05%
Uruguay	0.97%
Spain	0.85%
Norway	0.57%
Belgium	0.51%
Italy	0.45%
Finland	0.32%
Indonesia	0.26%
Cayman Islands	0.23%
Mexico	0.18%
Isle of Man	0.17%
Thailand	0.16%
South Africa	0.13%
Other	0.12%
Luxembourg	0.10%
Israel	0.04%
Philippines	0.04%
Bermuda	0.02%