Russell Investments International Developed Markets Fund Class A (RLNAX)

RLNAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P TSX 60 Index Future June 25	6.28%	262
2	n/a	U.S. Cash Management Fund	5.35%	48,353,596
3	n/a	Spi 200 Index Futures	2.81%	195
4	n/a	Topix Index Futures	2.27%	110
5	n/a	Us Dollar	2.09%	18,891,912
6	HKG: 0700	Tencent Holdings Limited	1.57%	228,388
7	SWX: UBSG	UBS Group AG	1.49%	445,787
8	CPH: NOVO.B	Novo Nordisk A/S	1.46%	197,524
9	EPA: SU	Schneider Electric S.E.	1.44%	55,657
10	LON: REL	RELX PLC	1.32%	218,933
11	AMS: UMG	Universal Music Group N.V.	1.14%	352,898
12	LIN	Linde plc	1.09%	21,838
13	LON: GSK	GSK plc	1.09%	497,449
14	BME: ITX	Industria de Diseño Textil, S.A.	1.09%	182,487
15	LON: SHEL	Shell plc	1.07%	300,095
16	n/a	Cac40 10 Euro Fut May25 Xpar 20250516	1.07%	113
17	GX9	Dax Future June 25	1.06%	15
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	57,576
19	LON: HLN	Haleon plc	1.02%	1,843,120
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	310,000
21	HKG: 1299	AIA Group Limited	0.93%	1,118,975
22	SWX: NOVN	Novartis AG	0.93%	74,042
23	ETR: DB1	Deutsche Börse AG	0.92%	25,962
24	ETR: SY1	Symrise AG	0.91%	71,847
25	LON: LSEG	London Stock Exchange Group plc	0.85%	49,731
26	ETR: SAP	SAP SE	0.83%	25,859
27	LON: CPG	Compass Group PLC	0.82%	221,907
28	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.82%	373,666
29	SWX: ROG	Roche Holding AG	0.81%	22,552
30	HDB	HDFC Bank Limited	0.80%	99,811
31	EPA: DIM	Sartorius Stedim Biotech S.A.	0.80%	30,717
32	TYO: 6861	Keyence Corporation	0.78%	16,900
33	CLV.DE	Trip.com Group Ltd ADR	0.77%	118,682
34	EPA: SAN	Sanofi	0.76%	62,608
35	LON: RKT	Reckitt Benckiser Group plc	0.72%	101,376
36	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.69%	204,270
37	LON: ITRK	Intertek Group plc	0.68%	99,791
38	ETR: DTG	Daimler Truck Holding AG	0.66%	150,593
39	ETR: MTX	MTU Aero Engines AG	0.66%	17,158
40	AMS: INGA	ING Groep N.V.	0.65%	304,399
41	AMS: ASML	ASML Holding N.V.	0.64%	8,640
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	10,287
43	TYO: 8035	Tokyo Electron Limited	0.61%	37,068
44	SWX: NESN	Nestlé S.A.	0.61%	51,676
45	ETR: RHM	Rheinmetall AG	0.60%	3,226
46	ETR: BAS	BASF SE	0.60%	107,300
47	VL9	Euro Stoxx 50 Future June 25	0.60%	94
48	TYO: 8308	Resona Holdings, Inc.	0.58%	660,700
49	BIT: UCG	UniCredit S.p.A.	0.58%	91,024
50	LON: HSBA	HSBC Holdings plc	0.58%	470,867
51	TYO: 6988	Nitto Denko Corporation	0.58%	297,100
52	GRAB	Grab Holdings Limited	0.57%	1,056,388
53	LON: AZN	AstraZeneca PLC	0.57%	35,833
54	BIT: ENEL	Enel SpA	0.56%	585,935
55	ETR: EVD	CTS Eventim AG & Co. KGaA	0.56%	43,030
56	ISE: BIRG	Bank of Ireland Group plc	0.55%	422,992
57	VIE: EBS	Erste Group Bank AG	0.55%	73,590
58	LON: BATS	British American Tobacco p.l.c.	0.55%	114,205
59	EPA: TEP	Teleperformance SE	0.52%	42,350
60	LON: PRU	Prudential plc	0.51%	436,719
61	TYO: 8113	Unicharm Corporation	0.51%	495,300
62	ETR: CON	Continental Aktiengesellschaft	0.51%	58,967
63	EPA: AC	Accor SA	0.50%	92,768
64	LON: DPLM	Diploma PLC	0.50%	85,131
65	TYO: 8795	T&D Holdings, Inc.	0.50%	212,600
66	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.50%	136,919
67	LON: STAN	Standard Chartered PLC	0.50%	311,059
68	TSX: RY	Royal Bank of Canada	0.50%	37,479
69	LON: ULVR	Unilever PLC	0.49%	69,912
70	AMS: RAND	Randstad N.V.	0.49%	109,632
71	TYO: 6762	TDK Corporation	0.48%	406,900
72	EPA: GLE	Société Générale Société anonyme	0.47%	82,702
73	BIT: CPR	Davide Campari-Milano N.V.	0.47%	637,355
74	EPA: RXL	Rexel S.A.	0.47%	150,603
75	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.46%	114,484
76	HEL: NOKIA	Nokia Oyj	0.44%	800,540
77	TYO: 6758	Sony Group Corporation	0.44%	155,150
78	TYO: 6501	Hitachi, Ltd.	0.44%	161,700
79	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.44%	5,824
80	HKG: 9988	Alibaba Group Holding Limited	0.44%	263,300
81	TYO: 5108	Bridgestone Corporation	0.43%	93,400
82	LON: SBRY	J Sainsbury plc	0.43%	1,095,373
83	AMS: MT	ArcelorMittal S.A.	0.43%	129,568
84	DOX	Amdocs Limited	0.42%	43,333
85	SWX: ZURN	Zurich Insurance Group AG	0.41%	5,303
86	CPH: DANSKE	Danske Bank A/S	0.41%	106,408
87	WSE: ZAB	Zabka Group S.A.	0.40%	626,924
88	SPOT	Spotify Technology S.A.	0.40%	5,827
89	BVMF: ABEV3	Ambev S.A.	0.39%	1,378,331
90	FLUT	Flutter Entertainment plc	0.39%	14,527
91	TYO: 2587	Suntory Beverage & Food Limited	0.39%	99,700
92	AMS: PHIA	Koninklijke Philips N.V.	0.38%	136,981
93	AON	Aon plc	0.38%	9,792
94	OSL: EQNR	Equinor ASA	0.38%	151,139
95	EPA: CS	AXA SA	0.38%	72,692
96	EPA: TTE	TotalEnergies SE	0.38%	60,738
97	TYO: 8766	Tokio Marine Holdings, Inc.	0.37%	84,200
98	SGX: D05	DBS Group Holdings Ltd	0.37%	101,880
99	TYO: 6301	Komatsu Ltd.	0.37%	115,500
100	SWX: BAER	Julius Bär Gruppe AG	0.37%	51,203
101	SWX: HOLN	Holcim AG	0.36%	29,567
102	EPA: AKE	Arkema S.A.	0.36%	43,098
103	EPA: BN	Danone S.A.	0.36%	37,743
104	SHOP	Shopify Inc.	0.36%	33,867
105	27.HK	Galaxy Entertainment Group Ltd	0.35%	866,883
106	TSX: MFC	Manulife Financial Corporation	0.35%	103,474
107	ETR: FME	Fresenius Medical Care AG	0.35%	62,483
108	ETR: EVK	Evonik Industries AG	0.35%	140,961
109	EPA: BNP	BNP Paribas SA	0.35%	37,250
110	EPA: AMUN	Amundi S.A.	0.35%	39,794
111	ASX: BHP	BHP Group Limited	0.34%	130,540
112	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.34%	84,826
113	TYO: 8001	ITOCHU Corporation	0.34%	59,800
114	SLB	Schlumberger Limited	0.34%	91,881
115	EPA: BVI	Bureau Veritas SA	0.34%	96,494
116	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	97,000
117	n/a	Ftse/Mib Index Futures	0.33%	14
118	TSX: SLF	Sun Life Financial Inc.	0.32%	49,269
119	TYO: 6479	MINEBEA MITSUMI Inc.	0.32%	198,500
120	TYO: 9433	KDDI Corporation	0.32%	164,900
121	ETR: BAYN	Bayer Aktiengesellschaft	0.32%	109,547
122	TSX: DOL	Dollarama Inc.	0.32%	23,186
123	n/a	Ibex 35 Indx Futr May25 Xmrv 20250516	0.32%	19
124	LON: BARC	Barclays PLC	0.31%	708,050
125	LON: BP	BP p.l.c.	0.31%	606,238
126	SGX: Z74	Singapore Telecommunications Limited	0.30%	948,000
127	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.30%	218,560
128	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.30%	109,800
129	LON: RR	Rolls-Royce Holdings plc	0.30%	267,987
130	TYO: 7751	Canon Inc.	0.30%	87,400
131	ETR: HNR1	Hannover Rück SE	0.30%	8,402
132	EPA: ORA	Orange S.A.	0.29%	183,121
133	ETR: MBG	Mercedes-Benz Group AG	0.28%	42,923
134	ETR: FRE	Fresenius SE & Co. KGaA	0.28%	53,831
135	TYO: 7733	Olympus Corporation	0.28%	195,500
136	TYO: 2914	Japan Tobacco Inc.	0.28%	82,700
137	EPA: ENGI	Engie SA	0.28%	122,821
138	KRX: 005930	Samsung Electronics Co., Ltd.	0.27%	63,203
139	BIT: ENI	Eni S.p.A.	0.27%	174,211
140	BME: CABK	CaixaBank, S.A.	0.27%	321,240
141	ETR: ADS	adidas AG	0.27%	10,732
142	CPH: DSV	DSV A/S	0.27%	11,489
143	ASX: QBE	QBE Insurance Group Limited	0.27%	175,347
144	MDT	Medtronic plc	0.27%	28,491
145	HEL: SAMPO	Sampo Oyj	0.27%	241,215
146	ETR: ALV	Allianz SE	0.27%	5,837
147	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.27%	105,600
148	BIT: RACE	Ferrari N.V.	0.27%	5,275
149	TYO: 4452	Kao Corporation	0.26%	55,900
150	SWX: GALD	Galderma Group AG	0.26%	20,294
151	TSX: MG	Magna International Inc.	0.26%	67,768
152	TSX: STN	Stantec Inc.	0.26%	26,727
153	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	21,440
154	RYAAY	Ryanair Holdings plc	0.26%	48,472
155	LON: RIO	Rio Tinto Group	0.26%	38,864
156	LON: NWG	NatWest Group plc	0.25%	360,116
157	TYO: 7974	Nintendo Co., Ltd.	0.25%	27,100
158	QCK5	OMX Stockholm 30 Index Future May 25	0.25%	90
159	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.25%	463,600
160	AMS: NN	NN Group N.V.	0.24%	35,995
161	EPA: SAF	Safran SA	0.24%	8,323
162	LON: TSCO	Tesco PLC	0.24%	442,821
163	LON: DGE	Diageo plc	0.24%	78,267
164	SWX: SCMN	Swisscom AG	0.24%	3,270
165	EPA: AIR	Airbus SE	0.24%	12,825
166	EBR: ARGX	argenx SE	0.24%	3,300
167	AMS: ABN	ABN AMRO Bank N.V.	0.24%	102,604
168	ATCOB.ST	Atlas Copco Ab	0.23%	150,395
169	TYO: 6857	Advantest Corporation	0.23%	50,700
170	ETR: VOW3	Volkswagen AG	0.23%	19,309
171	TYO: 7270	Subaru Corporation	0.23%	113,588
172	MELI	MercadoLibre, Inc.	0.23%	885
173	EPA: AM	Dassault Aviation société anonyme	0.23%	5,653
174	TYO: 7203	Toyota Motor Corporation	0.23%	106,800
175	BBD	Banco Bradesco S.A.	0.22%	819,582
176	LON: WISE	Wise plc	0.22%	153,786
177	STO: SAND	Sandvik AB (publ)	0.22%	95,015
178	SWX: PGHN	Partners Group Holding AG	0.22%	1,512
179	LON: MNDI	Mondi plc	0.21%	126,687
180	EPA: PUB	Publicis Groupe S.A.	0.21%	18,960
181	TYO: 3402	Toray Industries, Inc.	0.21%	301,000
182	LON: LTOD	Larsen & Toubro Limited	0.21%	48,224
183	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.21%	223,292
184	STO: ESSITY.B	Essity AB (publ)	0.21%	65,584
185	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.21%	107,300
186	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.21%	78,300
187	STO: ATCO.A	Atlas Copco AB (publ)	0.21%	119,025
188	EPA: ENX	Euronext N.V.	0.21%	11,152
189	AMS: KPN	Koninklijke KPN N.V.	0.20%	398,813
190	LON: BT.A	BT Group plc	0.20%	793,884
191	BIT: BPE	BPER Banca SpA	0.20%	227,048
192	ETR: IFX	Infineon Technologies AG	0.20%	55,844
193	KT	KT Corporation	0.20%	93,882
194	LON: ICG	Intermediate Capital Group plc	0.20%	72,755
195	EPA: OR	L'Oréal S.A.	0.20%	4,102
196	LON: AXB	Axis Bank Limited	0.19%	24,854
197	TYO: 6326	Kubota Corporation	0.19%	149,100
198	BVMF: VIVT3	Telefônica Brasil S.A.	0.19%	352,801
199	EBR: AGS	ageas SA/NV	0.19%	27,413
200	SWX: LONN	Lonza Group AG	0.19%	2,422
201	EPA: CAP	Capgemini SE	0.19%	10,744
202	TYO: 4507	Shionogi & Co., Ltd.	0.19%	101,500
203	KRX: 105560	KB Financial Group Inc.	0.19%	26,435
204	SWX: ALC	Alcon Inc.	0.18%	16,805
205	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	53,638
206	TYO: 6902	DENSO Corporation	0.18%	122,600
207	LON: WPP	WPP plc	0.18%	205,637
208	TSX: TD	The Toronto-Dominion Bank	0.17%	24,367
209	TYO: 2503	Kirin Holdings Company, Limited	0.17%	102,900
210	SWX: SGSN	SGS SA	0.17%	15,785
211	EPA: RMS	Hermès International Société en commandite par actions	0.17%	564
212	HKG: 1810	Xiaomi Corporation	0.17%	235,400
213	LON: EZJ	easyJet plc	0.17%	227,470
214	EPA: CA	Carrefour SA	0.16%	96,629
215	TYO: 8354	Fukuoka Financial Group, Inc.	0.16%	56,500
216	KRX: 000660	SK hynix Inc.	0.16%	11,784
217	ASX: TLS	Telstra Group Limited	0.16%	508,975
218	ISE: A5G	AIB Group plc	0.16%	215,457
219	TSX: GWO	Great-West Lifeco Inc.	0.16%	36,766
220	TYO: 6971	Kyocera Corporation	0.15%	118,000
221	SWX: SCHP	Schindler Holding AG	0.15%	3,826
222	ASX: CBA	Commonwealth Bank of Australia	0.15%	13,031
223	AMX	América Móvil, S.A.B. de C.V.	0.15%	80,426
224	1.HK	CK Hutchison Holdings Ltd	0.15%	245,131
225	KRX: 012330	Hyundai Mobis Co.,Ltd	0.15%	7,314
226	TYO: 7267	Honda Motor Co., Ltd.	0.15%	134,574
227	B	Barrick Mining Corporation	0.15%	71,882
228	TYO: 6273	SMC Corporation	0.15%	4,200
229	3.HK	Hong Kong and China Gas Co Ltd	0.15%	1,499,000
230	HKG: 0688	China Overseas Land & Investment Limited	0.15%	751,500
231	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.15%	106,122
232	STO: SKF.B	AB SKF (publ)	0.15%	67,516
233	TPE: 2308	Delta Electronics, Inc.	0.15%	127,000
234	JSE: MTN	MTN Group Limited	0.15%	200,041
235	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.15%	5,589,800
236	TSX: TOU	Tourmaline Oil Corp.	0.14%	29,541
237	TYO: 4324	Dentsu Group Inc.	0.14%	62,300
238	TYO: 7181	Japan Post Insurance Co., Ltd.	0.14%	64,300
239	EPA: RNO	Renault SA	0.14%	24,074
240	ASX: IAG	Insurance Australia Group Limited	0.14%	239,914
241	BIT: MONC	Moncler S.p.A.	0.14%	20,431
242	2.HK	CLP Holdings Ltd	0.14%	147,000
243	LON: KGF	Kingfisher plc	0.14%	326,514
244	SWX: UHR	The Swatch Group AG	0.14%	7,114
245	OSL: DNB	DNB Bank ASA	0.14%	49,310
246	AMS: HEIA	Heineken N.V.	0.13%	13,610
247	HEL: UPM	UPM-Kymmene Oyj	0.13%	45,909
248	BME: IBE	Iberdrola, S.A.	0.13%	67,142
249	BVMF: BBAS3	Banco do Brasil S.A.	0.13%	235,016
250	HKG: 6690	Haier Smart Home Co., Ltd.	0.13%	403,000
251	ETR: HEN3	Henkel AG & Co. KGaA	0.13%	15,045
252	LON: LAND	Land Securities Group Plc	0.13%	146,323
253	TYO: 7276	Koito Manufacturing Co., Ltd.	0.13%	95,200
254	TYO: 8331	The Chiba Bank, Ltd.	0.13%	128,000
255	TSX: ENB	Enbridge Inc.	0.12%	23,921
256	ASX: JHX	James Hardie Industries plc	0.12%	46,814
257	TPEX: 8069	E Ink Holdings Inc.	0.12%	159,000
258	ETR: SIE	Siemens Aktiengesellschaft	0.12%	4,826
259	TYO: 3391	Tsuruha Holdings Inc.	0.12%	13,600
260	11.HK	Hang Seng Bank Ltd	0.12%	77,500
261	HKG: 9888	Baidu, Inc.	0.12%	98,050
262	TYO: 6963	ROHM Co., Ltd.	0.12%	117,000
263	ETR: G1A	GEA Group Aktiengesellschaft	0.12%	16,292
264	OSL: ORK	Orkla ASA	0.12%	94,338
265	ETR: HEI	Heidelberg Materials AG	0.12%	5,294
266	LON: III	3i Group plc	0.11%	18,314
267	ETR: DTE	Deutsche Telekom AG	0.11%	28,915
268	HKG: 1113	CK Asset Holdings Limited	0.11%	252,157
269	TYO: 9064	Yamato Holdings Co., Ltd.	0.11%	72,584
270	TYO: 4204	Sekisui Chemical Co., Ltd.	0.11%	57,400
271	HKG: 0288	WH Group Limited	0.11%	1,110,000
272	TSX: IAG	iA Financial Corporation Inc.	0.11%	10,100
273	TSX: CSU	Constellation Software Inc.	0.11%	268
274	AMS: ADYEN	Adyen N.V.	0.11%	593
275	HKG: 2338	Weichai Power Co., Ltd.	0.11%	485,000
276	ASX: FMG	Fortescue Ltd	0.11%	94,001
277	6.HK	Power Assets Holdings Ltd	0.11%	143,500
278	TYO: 9404	Nippon Television Holdings, Inc.	0.10%	41,000
279	LON: AAL	Anglo American plc	0.10%	34,544
280	SWX: ABBN	ABB Ltd	0.10%	17,422
281	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.10%	8,300
282	M4B.DE	China Merchants Bank Co Ltd Class H	0.10%	167,000
283	BVMF: LREN3	Lojas Renner S.A.	0.10%	353,630
284	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	16,300
285	LON: BLND	British Land Company PLC	0.10%	168,518
286	LON: FRES	Fresnillo plc	0.10%	65,983
287	SWX: ADEN	Adecco Group AG	0.10%	33,523
288	TYO: 4704	Trend Micro Incorporated	0.10%	12,200
289	TYO: 3291	Iida Group Holdings Co., Ltd.	0.10%	55,200
290	TYO: 2181	Persol Holdings Co.,Ltd.	0.10%	479,300
291	LON: BA	BAE Systems plc	0.09%	36,994
292	CHKP	Check Point Software Technologies Ltd.	0.09%	3,862
293	n/a	Euro Dollar	0.09%	741,839
294	AMS: WKL	Wolters Kluwer N.V.	0.09%	4,726
295	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	32,700
296	TSX: FFH	Fairfax Financial Holdings Limited	0.09%	525
297	TPE: 2454	MediaTek Inc.	0.09%	19,000
298	TYO: 7201	Nissan Motor Co., Ltd.	0.09%	334,400
299	BIT: TEN	Tenaris S.A.	0.09%	46,801
300	KRX: 021240	COWAY Co., Ltd.	0.09%	12,614
301	ASX: WES	Wesfarmers Limited	0.09%	15,433
302	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	107,700
303	HEL: ELISA	Elisa Oyj	0.09%	14,422
304	TSX: TRP	TC Energy Corporation	0.08%	15,125
305	TYO: 6460	Sega Sammy Holdings Inc.	0.08%	36,300
306	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	17,000
307	ETR: KBX	Knorr-Bremse AG	0.08%	7,515
308	TYO: 5947	Rinnai Corporation	0.08%	32,200
309	STO: INVE.B	Investor AB (publ)	0.08%	24,194
310	TYO: 6923	Stanley Electric Co., Ltd.	0.08%	38,223
311	EPA: AI	L'Air Liquide S.A.	0.08%	3,440
312	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.08%	60,992
313	EPA: FR	Valeo SE	0.08%	69,985
314	LON: BRBY	Burberry Group plc	0.08%	70,501
315	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	273,000
316	BIT: G	Assicurazioni Generali S.p.A.	0.08%	18,807
317	TYO: 6701	NEC Corporation	0.08%	28,000
318	LON: TATE	Tate & Lyle plc	0.07%	90,502
319	TYO: 7741	HOYA Corporation	0.07%	5,700
320	SGX: S63	Singapore Technologies Engineering Ltd	0.07%	117,100
321	TSX: K	Kinross Gold Corporation	0.07%	44,918
322	BN	Brookfield Corporation	0.07%	12,331
323	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	11,220
324	JSE: OMU	Old Mutual Limited	0.07%	1,068,638
325	EPA: EL	EssilorLuxottica Société anonyme	0.07%	2,268
326	TSX: L	Loblaw Companies Limited	0.07%	4,003
327	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	35,700
328	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	51,000
329	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.07%	11,000
330	TSX: EDV	Endeavour Mining plc	0.07%	22,382
331	LON: TPK	Travis Perkins plc	0.07%	81,159
332	TYO: 6856	HORIBA, Ltd.	0.07%	8,800
333	TYO: 2433	Hakuhodo DY Holdings Inc	0.07%	79,700
334	TYO: 1812	Kajima Corporation	0.07%	24,700
335	AMS: PRX	Prosus N.V.	0.07%	12,570
336	TYO: 6702	Fujitsu Limited	0.06%	26,000
337	TSX: IFC	Intact Financial Corporation	0.06%	2,553
338	ETR: ENR	Siemens Energy AG	0.06%	7,328
339	TYO: 8591	ORIX Corporation	0.06%	28,100
340	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.06%	26,900
341	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	13,509
342	BVMF: UGPA3	Ultrapar Participações S.A.	0.06%	175,075
343	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.06%	35,500
344	LON: BTRW	Barratt Redrow plc	0.06%	86,545
345	LON: BAB	Babcock International Group PLC	0.06%	50,114
346	ASX: ANZ	ANZ Group Holdings Limited	0.06%	28,013
347	ASX: NAB	National Australia Bank Limited	0.06%	22,981
348	LON: HLMA	Halma plc	0.06%	14,322
349	TYO: 2784	Alfresa Holdings Corporation	0.06%	35,000
350	BVMF: CRFB3	Atacadão S.A.	0.06%	348,242
351	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	20,400
352	TYO: 6481	THK Co., Ltd.	0.06%	21,100
353	SGX: S68	Singapore Exchange Limited	0.06%	47,200
354	TSX: CM	Canadian Imperial Bank of Commerce	0.06%	8,222
355	TYO: 9984	SoftBank Group Corp.	0.06%	10,100
356	TYO: 1928	Sekisui House, Ltd.	0.06%	22,200
357	OSL: GJF	Gjensidige Forsikring ASA	0.06%	21,635
358	TYO: 1802	Obayashi Corporation	0.06%	32,600
359	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.06%	1,962,300
360	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.06%	31,251
361	LON: SGE	The Sage Group plc	0.05%	29,934
362	TYO: 4543	Terumo Corporation	0.05%	25,800
363	ASX: WBC	Westpac Banking Corporation	0.05%	23,159
364	TYO: 1925	Daiwa House Industry Co., Ltd.	0.05%	13,500
365	LON: NG	National Grid plc	0.05%	33,568
366	LON: HIK	Hikma Pharmaceuticals PLC	0.05%	18,045
367	SWX: GIVN	Givaudan SA	0.05%	99
368	TYO: 9434	SoftBank Corp.	0.05%	313,000
369	TYO: 9735	SECOM CO., LTD.	0.05%	12,800
370	n/a	Japanese Yen	0.05%	66,857,207
371	BIT: ISP	Intesa Sanpaolo S.p.A.	0.05%	87,670
372	TYO: 1963	JGC Holdings Corporation	0.05%	57,600
373	LON: EXPN	Experian plc	0.05%	9,267
374	ETR: EOAN	E.ON SE	0.05%	26,241
375	TYO: 5233	Taiheiyo Cement Corporation	0.05%	17,000
376	LUX: RTLL	RTL Group S.A.	0.05%	11,186
377	TYO: 6178	Japan Post Holdings Co., Ltd.	0.05%	47,100
378	ASX: ALL	Aristocrat Leisure Limited	0.05%	10,600
379	TYO: 2269	Meiji Holdings Co., Ltd.	0.05%	18,200
380	BVMF: NTCO3	Natura &Co Holding S.A.	0.05%	265,295
381	BME: SAN	Banco Santander, S.A.	0.05%	62,124
382	LON: CCH	Coca-Cola HBC AG	0.05%	8,422
383	TYO: 2802	Ajinomoto Co., Inc.	0.05%	21,388
384	TYO: 4523	Eisai Co., Ltd.	0.05%	15,110
385	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	104,500
386	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	21,900
387	TSX: AEM	Agnico Eagle Mines Limited	0.05%	3,629
388	ASX: BXB	Brambles Limited	0.05%	32,107
389	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	8,101
390	EPA: LR	Legrand SA	0.05%	3,814
391	TYO: 4768	Otsuka Corporation	0.05%	18,800
392	EPA: DG	Vinci SA	0.05%	2,963
393	TYO: 5332	TOTO LTD.	0.05%	15,600
394	TSX: GFL	GFL Environmental Inc.	0.05%	8,243
395	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.05%	15,637
396	TYO: 2267	Yakult Honsha Co.,Ltd.	0.05%	19,900
397	TYO: 1801	Taisei Corporation	0.04%	7,500
398	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.04%	13,952
399	TYO: 4021	Nissan Chemical Corporation	0.04%	13,700
400	TYO: 7731	Nikon Corporation	0.04%	40,700
401	BME: TEF	Telefónica, S.A.	0.04%	75,688
402	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	28,373
403	LON: NXT	NEXT plc	0.04%	2,351
404	TYO: 9020	East Japan Railway Company	0.04%	17,700
405	TYO: 6113	Amada Co., Ltd.	0.04%	38,200
406	ASX: CSL	CSL Limited	0.04%	2,358
407	HKG: 0522	ASMPT Limited	0.04%	55,800
408	SGX: U11	United Overseas Bank Limited	0.04%	13,900
409	EPA: RF	Eurazeo SE	0.04%	5,035
410	TSX: CNR	Canadian National Railway Company	0.04%	3,795
411	BME: AENA	Aena S.M.E., S.A.	0.04%	1,451
412	TLV: LUMI	Bank Leumi le-Israel B.M.	0.04%	25,511
413	n/a	Indonesian Rupiah	0.04%	6,042,357,966
414	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	1,100
415	SWX: SLHN	Swiss Life Holding AG	0.04%	359
416	n/a	Raizen Sa	0.04%	1,113,007
417	ASX: COL	Coles Group Limited	0.04%	26,106
418	BME: FER	Ferrovial SE	0.04%	7,232
419	TYO: 7936	ASICS Corporation	0.04%	16,300
420	EBR: PROX	Proximus PLC	0.04%	45,465
421	TYO: 9143	SG Holdings Co.,Ltd.	0.04%	33,100
422	LON: LLOY	Lloyds Banking Group plc	0.04%	354,564
423	ETR: VNA	Vonovia SE	0.04%	10,444
424	TYO: 6770	Alps Alpine Co., Ltd.	0.04%	34,100
425	EBR: KBC	KBC Group NV	0.04%	3,686
426	TYO: 8697	Japan Exchange Group, Inc.	0.04%	30,400
427	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	324,700
428	RHHBF	Roche Holding AG	0.04%	971
429	TYO: 4503	Astellas Pharma Inc.	0.04%	33,700
430	EBR: UCB	UCB SA	0.04%	1,819
431	TLV: POLI	Bank Hapoalim B.M.	0.04%	22,743
432	VEON	VEON Ltd.	0.04%	7,343
433	TYO: 4578	Otsuka Holdings Co., Ltd.	0.04%	6,800
434	TYO: 6981	Murata Manufacturing Co., Ltd.	0.04%	21,000
435	LON: AV	Aviva plc	0.04%	43,101
436	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.04%	24,410
437	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	15,600
438	LON: IHG	InterContinental Hotels Group PLC	0.04%	2,979
439	TYO: 6724	Seiko Epson Corporation	0.04%	22,700
440	TSX: CP	Canadian Pacific Kansas City Limited	0.03%	4,351
441	TYO: 6503	Mitsubishi Electric Corporation	0.03%	16,300
442	LON: IMB	Imperial Brands PLC	0.03%	7,706
443	TYO: 7205	Hino Motors, Ltd.	0.03%	99,200
444	n/a	Pound Sterling	0.03%	236,347
445	ASX: NST	Northern Star Resources Limited	0.03%	25,451
446	TSX: BNS	The Bank of Nova Scotia	0.03%	6,238
447	TYO: 8058	Mitsubishi Corporation	0.03%	16,300
448	ASX: ASX	ASX Limited	0.03%	6,818
449	LON: PSON	Pearson plc	0.03%	18,974
450	TSX: WSP	WSP Global Inc.	0.03%	1,692
451	SWX: SCHN	Schindler Holding AG	0.03%	845
452	VLVCY	Volvo Car AB (publ.)	0.03%	2,880,913
453	BAM	Brookfield Asset Management Ltd.	0.03%	5,552
454	TSX: NA	National Bank of Canada	0.03%	3,347
455	BIT: PST	Poste Italiane S.p.A.	0.03%	14,482
456	TYO: 5020	ENEOS Holdings, Inc.	0.03%	60,600
457	TYO: 3382	Seven & i Holdings Co., Ltd.	0.03%	19,700
458	TSX: MRU	Metro Inc.	0.03%	3,785
459	HEL: NDA.FI	Nordea Bank Abp	0.03%	21,027
460	SWX: GEBN	Geberit AG	0.03%	418
461	TSX: CNQ	Canadian Natural Resources Limited	0.03%	10,085
462	NZE: SPK	Spark New Zealand Limited	0.03%	231,170
463	STO: VOLV.B	AB Volvo (publ)	0.03%	10,344
464	CPH: TRYG	Tryg A/S	0.03%	11,848
465	TSX: TRI	Thomson Reuters Corporation	0.03%	1,509
466	TSX: CCL.B	CCL Industries Inc.	0.03%	5,370
467	TYO: 7269	Suzuki Motor Corporation	0.03%	23,200
468	ETR: MRK	Merck KGaA	0.03%	1,953
469	TYO: 6448	Brother Industries, Ltd.	0.03%	15,300
470	ASX: GMG	Goodman Group	0.03%	13,956
471	n/a	New Zealand Dollar	0.03%	450,458
472	EPA: DSY	Dassault Systèmes SE	0.03%	7,043
473	ASX: SUN	Suncorp Group Limited	0.03%	20,194
474	CPH: PNDORA	Pandora A/S	0.03%	1,769
475	STO: EPI.A	Epiroc AB (publ)	0.03%	12,078
476	TSX: SU	Suncor Energy Inc.	0.03%	7,305
477	TYO: 8053	Sumitomo Corporation	0.03%	10,500
478	TLV: NICE	NICE Ltd.	0.03%	1,640
479	SWX: SIKA	Sika AG	0.03%	1,022
480	LON: AUTO	Auto Trader Group plc	0.03%	22,671
481	SWX: AMS	ams-OSRAM AG	0.03%	28,579
482	AMS: DSFIR	DSM-Firmenich AG	0.03%	2,280
483	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	15,400
484	ASX: WTC	WiseTech Global Limited	0.03%	4,329
485	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.03%	23,900
486	TYO: 4684	OBIC Co.,Ltd.	0.03%	7,000
487	ASX: MQG	Macquarie Group Limited	0.03%	1,927
488	ASX: MPL	Medibank Private Limited	0.03%	80,367
489	BIT: TRN	Terna S.p.A.	0.03%	23,893
490	83.HK	Sino Land Co Ltd	0.03%	228,000
491	TYO: 2502	Asahi Group Holdings, Ltd.	0.03%	16,800
492	n/a	South African Rand	0.03%	4,301,447
493	n/a	Norwegian Krone	0.03%	2,355,992
494	EPA: RCO	Rémy Cointreau SA	0.03%	4,190
495	TEVA	Teva Pharmaceutical Industries Limited	0.03%	14,588
496	LON: BNZL	Bunzl plc	0.02%	7,171
497	TYO: 8593	Mitsubishi HC Capital Inc.	0.02%	31,900
498	BIT: PRY	Prysmian S.p.A.	0.02%	4,111
499	HKG: 0669	Techtronic Industries Company Limited	0.02%	21,239
500	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	2,901

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	114.07%
Not Classified	0.04%
Cash	-14.11%

Sector Breakdown

Sector	% Weight
Other	41.32%
Financials	13.07%
Industrials	8.83%
Consumer Staples	6.78%
Consumer Discretionary	6.13%
Health Care	5.66%
Information Technology	5.00%
Materials	4.75%
Energy	3.59%
Communication Services	2.83%
Utilities	1.24%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
Other	37.83%
Japan	11.00%
United Kingdom	7.73%
France	6.12%
Switzerland	6.00%
Germany	3.90%
Canada	3.28%
United States	3.13%
Netherlands	2.76%
Ireland	2.45%
Hong Kong	1.77%
Italy	1.68%
Australia	1.33%
Spain	1.31%
Korea	1.29%
Sweden	1.19%
Finland	1.14%
Denmark	0.92%
Taiwan	0.85%
India	0.78%
Brazil	0.49%
Luxembourg	0.48%
China	0.45%
New Zealand	0.28%
Austria	0.26%
Norway	0.25%
Belgium	0.24%
Cayman Islands	0.24%
Singapore	0.23%
Israel	0.15%
Thailand	0.12%
Indonesia	0.09%
Turkey	0.08%
Malaysia	0.07%
South Africa	0.06%
Portugal	0.05%