Russell Investments International Developed Markets Fund Class C (RLNCX)

RLNCX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P TSX 60 Index Future Mar 25	5.44%	243
2	n/a	U.S. Cash Management Fund	3.62%	34,393,079
3	n/a	Spi 200 Index Futures	3.53%	253
4	n/a	Eur250319	2.74%	25,017,003
5	n/a	TOPIX Dividend Index Mar25	2.47%	130
6	CPH: NOVO.B	Novo Nordisk A/S	1.74%	195,355
7	SWX: UBSG	UBS Group AG	1.59%	427,636
8	HKG: 0700	Tencent Holdings Limited	1.50%	269,988
9	EPA: SU	Schneider Electric S.E.	1.41%	52,816
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	62,304
11	SWX: NESN	Nestlé S.A.	1.15%	128,474
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	321,000
13	AMS: UMG	Universal Music Group N.V.	1.14%	389,635
14	LON: REL	RELX PLC	1.12%	213,984
15	LIN	Linde plc	1.11%	23,677
16	LON: SHEL	Shell plc	1.10%	315,931
17	n/a	Us Dollar	1.03%	9,801,180
18	SWX: ROG	Roche Holding AG	0.99%	29,977
19	LON: HLN	Haleon plc	0.97%	1,981,300
20	BME: ITX	Industria de Diseño Textil, S.A.	0.97%	168,353
21	ETR: DB1	Deutsche Börse AG	0.94%	36,244
22	HKG: 1299	AIA Group Limited	0.90%	1,213,975
23	EPA: SAN	Sanofi	0.90%	78,646
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.87%	264,770
25	SWX: NOVN	Novartis AG	0.86%	78,055
26	ALLE	Allegion plc	0.86%	61,409
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	11,179
28	LON: LSEG	London Stock Exchange Group plc	0.84%	53,474
29	TYO: 6861	Keyence Corporation	0.83%	18,200
30	EPA: DIM	Sartorius Stedim Biotech S.A.	0.81%	33,516
31	n/a	Gbp250319	0.81%	6,177,715
32	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.80%	399,152
33	ETR: DTG	Daimler Truck Holding AG	0.80%	171,442
34	LON: RKT	Reckitt Benckiser Group plc	0.79%	114,356
35	ETR: SAP	SAP SE	0.75%	25,536
36	LON: ITRK	Intertek Group plc	0.72%	108,968
37	TYO: 8035	Tokyo Electron Limited	0.72%	40,368
38	HDB	HDFC Bank Limited	0.71%	111,801
39	n/a	Chf250319	0.71%	6,130,000
40	AMS: ASML	ASML Holding N.V.	0.71%	9,069
41	LON: CPG	Compass Group PLC	0.67%	184,453
42	TYO: 8308	Resona Holdings, Inc.	0.65%	832,000
43	LON: HSBA	HSBC Holdings plc	0.63%	572,683
44	LON: GSK	GSK plc	0.63%	340,298
45	ETR: BAS	BASF SE	0.61%	119,796
46	LON: STAN	Standard Chartered PLC	0.61%	428,462
47	TYO: 6988	Nitto Denko Corporation	0.60%	323,400
48	VIE: EBS	Erste Group Bank AG	0.60%	92,572
49	AMS: INGA	ING Groep N.V.	0.58%	332,571
50	ETR: EVD	CTS Eventim AG & Co. KGaA	0.58%	56,256
51	LON: AZN	AstraZeneca PLC	0.57%	38,570
52	EPA: AC	Accor SA	0.57%	105,012
53	GRAB	Grab Holdings Limited	0.55%	1,135,726
54	LON: DPLM	Diploma PLC	0.54%	91,849
55	ACN	Accenture plc	0.54%	13,360
56	AMS: RAND	Randstad N.V.	0.53%	117,611
57	BIT: UCG	UniCredit S.p.A.	0.53%	108,506
58	LON: BATS	British American Tobacco p.l.c.	0.51%	121,481
59	BIT: ENEL	Enel SpA	0.51%	676,126
60	ETR: CON	Continental Aktiengesellschaft	0.50%	66,505
61	ISE: BIRG	Bank of Ireland Group plc	0.49%	468,358
62	EPA: TEP	Teleperformance SE	0.47%	48,161
63	TSX: RY	Royal Bank of Canada	0.47%	36,876
64	TYO: 8795	T&D Holdings, Inc.	0.46%	231,300
65	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	122,567
66	BME: CABK	CaixaBank, S.A.	0.45%	697,714
67	HEL: NOKIA	Nokia Oyj	0.45%	902,195
68	FLUT	Flutter Entertainment plc	0.45%	15,783
69	HKG: 9988	Alibaba Group Holding Limited	0.44%	347,400
70	SHOP	Shopify Inc.	0.44%	35,808
71	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.44%	141,805
72	OSL: EQNR	Equinor ASA	0.44%	172,633
73	DOX	Amdocs Limited	0.43%	46,597
74	TYO: 6301	Komatsu Ltd.	0.43%	133,600
75	27.HK	Galaxy Entertainment Group Ltd	0.43%	944,883
76	BIT: CPR	Davide Campari-Milano N.V.	0.42%	694,776
77	SLB	Schlumberger Limited	0.42%	99,621
78	ETR: RHM	Rheinmetall AG	0.42%	5,087
79	AMS: PHIA	Koninklijke Philips N.V.	0.42%	144,057
80	EPA: TTE	TotalEnergies SE	0.41%	67,594
81	AON	Aon plc	0.41%	10,515
82	SPOT	Spotify Technology S.A.	0.41%	7,091
83	LON: ULVR	Unilever PLC	0.41%	67,670
84	LON: PRU	Prudential plc	0.40%	455,797
85	EPA: RXL	Rexel S.A.	0.40%	143,788
86	SWX: BAER	Julius Bär Gruppe AG	0.40%	54,124
87	TYO: 6501	Hitachi, Ltd.	0.39%	148,200
88	LON: SBRY	J Sainsbury plc	0.39%	1,183,474
89	TYO: 6758	Sony Group Corporation	0.39%	167,750
90	AMS: MT	ArcelorMittal S.A.	0.38%	145,824
91	TYO: 5108	Bridgestone Corporation	0.38%	100,700
92	MMYT	MakeMyTrip Limited	0.38%	32,597
93	CPH: DANSKE	Danske Bank A/S	0.36%	115,365
94	ETR: FME	Fresenius Medical Care AG	0.36%	68,593
95	TYO: 6762	TDK Corporation	0.36%	281,300
96	LON: BP	BP p.l.c.	0.35%	634,533
97	SGX: D05	DBS Group Holdings Ltd	0.35%	100,380
98	EPA: CS	AXA SA	0.34%	85,348
99	ASX: BHP	BHP Group Limited	0.33%	128,758
100	SWX: ZURN	Zurich Insurance Group AG	0.33%	5,224
101	EPA: BVI	Bureau Veritas SA	0.33%	101,286
102	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.33%	89,712
103	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	5,772
104	TYO: 2587	Suntory Beverage & Food Limited	0.33%	99,900
105	EPA: AMUN	Amundi S.A.	0.33%	43,934
106	TSX: MFC	Manulife Financial Corporation	0.32%	101,892
107	ETR: EVK	Evonik Industries AG	0.32%	159,802
108	ETR: ADS	adidas AG	0.32%	11,361
109	EPA: GLE	Société Générale Société anonyme	0.32%	92,540
110	BVMF: ABEV3	Ambev S.A.	0.31%	1,572,596
111	SWX: HOLN	Holcim AG	0.31%	29,150
112	LON: BARC	Barclays PLC	0.31%	800,077
113	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	87,700
114	TYO: 8001	ITOCHU Corporation	0.30%	62,700
115	TSX: MG	Magna International Inc.	0.30%	71,880
116	TSX: SLF	Sun Life Financial Inc.	0.29%	48,505
117	TYO: 7751	Canon Inc.	0.29%	86,100
118	ETR: MBG	Mercedes-Benz Group AG	0.29%	45,195
119	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.29%	215,160
120	TYO: 4502	Takeda Pharmaceutical Company Limited	0.29%	102,000
121	TYO: 6857	Advantest Corporation	0.29%	49,000
122	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.29%	109,800
123	MDT	Medtronic plc	0.29%	30,057
124	TYO: 9433	KDDI Corporation	0.29%	81,100
125	BIT: RACE	Ferrari N.V.	0.28%	6,216
126	EPA: BNP	BNP Paribas SA	0.28%	39,086
127	BIT: ENI	Eni S.p.A.	0.28%	185,391
128	ETR: BAYN	Bayer Aktiengesellschaft	0.27%	116,176
129	EPA: BN	Danone S.A.	0.27%	37,112
130	EPA: ENGI	Engie SA	0.26%	150,420
131	SWX: PGHN	Partners Group Holding AG	0.26%	1,609
132	EPA: SAF	Safran SA	0.26%	9,812
133	TYO: 4568	Daiichi Sankyo Company, Limited	0.26%	88,500
134	CPH: DSV	DSV A/S	0.26%	12,229
135	TSX: DOL	Dollarama Inc.	0.26%	25,576
136	ATCOB.ST	Atlas Copco Ab	0.25%	160,008
137	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.25%	499,800
138	TYO: 4452	Kao Corporation	0.25%	59,700
139	EPA: AIR	Airbus SE	0.25%	13,672
140	EPA: AKE	Arkema S.A.	0.25%	29,547
141	ETR: HNR1	Hannover Rück SE	0.25%	8,901
142	EBR: ARGX	argenx SE	0.25%	3,559
143	TSX: STN	Stantec Inc.	0.25%	30,205
144	LON: RIO	Rio Tinto Group	0.24%	38,170
145	LON: DGE	Diageo plc	0.24%	76,900
146	SGX: Z74	Singapore Telecommunications Limited	0.24%	941,300
147	EPA: OR	L'Oréal S.A.	0.24%	6,206
148	LON: WISE	Wise plc	0.24%	166,033
149	TYO: 7270	Subaru Corporation	0.24%	131,288
150	LON: ICG	Intermediate Capital Group plc	0.24%	77,864
151	RYAAY	Ryanair Holdings plc	0.24%	48,472
152	ETR: HEI	Heidelberg Materials AG	0.24%	15,952
153	ASX: QBE	QBE Insurance Group Limited	0.24%	172,466
154	TYO: 3402	Toray Industries, Inc.	0.24%	323,000
155	STO: ASSA.B	ASSA ABLOY AB (publ)	0.23%	72,842
156	ETR: FRE	Fresenius SE & Co. KGaA	0.23%	57,240
157	TYO: 7203	Toyota Motor Corporation	0.23%	114,900
158	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.23%	104,000
159	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	22,970
160	LON: MNDI	Mondi plc	0.22%	136,634
161	ETR: VOW3	Volkswagen AG	0.22%	20,710
162	EPA: ORA	Orange S.A.	0.22%	196,868
163	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.22%	84,500
164	TYO: 2914	Japan Tobacco Inc.	0.22%	81,300
165	LON: NWG	NatWest Group plc	0.22%	384,766
166	LON: TSCO	Tesco PLC	0.21%	442,821
167	ETR: ALV	Allianz SE	0.21%	6,246
168	TYO: 6479	MINEBEA MITSUMI Inc.	0.21%	126,000
169	TYO: 7733	Olympus Corporation	0.21%	133,200
170	EPA: PUB	Publicis Groupe S.A.	0.21%	18,960
171	SWX: SCMN	Swisscom AG	0.21%	3,569
172	LON: LTOD	Larsen & Toubro Limited	0.21%	48,224
173	EPA: CAP	Capgemini SE	0.21%	10,744
174	EPA: AM	Dassault Aviation société anonyme	0.21%	8,642
175	HEL: SAMPO	Sampo Oyj	0.21%	47,381
176	STO: SAND	Sandvik AB (publ)	0.20%	93,215
177	HKG: 0992	Lenovo Group Limited	0.20%	1,568,000
178	TYO: 6326	Kubota Corporation	0.20%	149,100
179	ETR: IFX	Infineon Technologies AG	0.20%	55,844
180	n/a	Nok250319	0.19%	20,940,000
181	AMS: ABN	ABN AMRO Bank N.V.	0.19%	109,901
182	KRX: 105560	KB Financial Group Inc.	0.19%	29,226
183	SWX: GALD	Galderma Group AG	0.19%	15,081
184	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	242,468
185	LON: GLEN	Glencore plc	0.19%	420,046
186	AMS: NN	NN Group N.V.	0.19%	38,880
187	STO: ESSITY.B	Essity AB (publ)	0.19%	70,562
188	LON: WPP	WPP plc	0.19%	185,605
189	KT	KT Corporation	0.19%	101,516
190	BBD	Banco Bradesco S.A.	0.18%	819,582
191	MELI	MercadoLibre, Inc.	0.18%	885
192	BIT: BPE	BPER Banca SpA	0.18%	246,969
193	SWX: SGSN	SGS SA	0.18%	17,284
194	TYO: 6902	DENSO Corporation	0.18%	120,300
195	TYO: 4507	Shionogi & Co., Ltd.	0.17%	110,700
196	KRX: 000660	SK hynix Inc.	0.17%	11,784
197	AMS: HEIA	Heineken N.V.	0.17%	22,935
198	KRX: 005930	Samsung Electronics Co., Ltd.	0.17%	44,561
199	TYO: 6273	SMC Corporation	0.17%	4,200
200	BVMF: VIVT3	Telefônica Brasil S.A.	0.17%	176,429
201	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.16%	107,300
202	SWX: ALC	Alcon Inc.	0.16%	16,805
203	TSX: TD	The Toronto-Dominion Bank	0.16%	26,969
204	TYO: 8354	Fukuoka Financial Group, Inc.	0.16%	56,500
205	LON: AXB	Axis Bank Limited	0.16%	27,006
206	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.16%	283,000
207	TPE: 2308	Delta Electronics, Inc.	0.16%	116,000
208	TPEX: 8069	E Ink Holdings Inc.	0.16%	180,000
209	HEL: UPM	UPM-Kymmene Oyj	0.16%	51,207
210	EPA: CA	Carrefour SA	0.16%	105,773
211	TSX: TOU	Tourmaline Oil Corp.	0.16%	32,653
212	HKG: 6690	Haier Smart Home Co., Ltd.	0.16%	447,800
213	KRX: 012330	Hyundai Mobis Co.,Ltd	0.15%	8,130
214	TYO: 2503	Kirin Holdings Company, Limited	0.15%	114,800
215	TYO: 4324	Dentsu Group Inc.	0.15%	62,300
216	BIT: MONC	Moncler S.p.A.	0.15%	22,915
217	ASX: CBA	Commonwealth Bank of Australia	0.15%	14,476
218	WEICF	Weichai Power Co., Ltd.	0.15%	823,000
219	AMS: KPN	Koninklijke KPN N.V.	0.15%	390,895
220	EBR: AGS	ageas SA/NV	0.15%	27,413
221	ASX: TLS	Telstra Group Limited	0.15%	569,379
222	WSE: ZAB	Zabka Group S.A.	0.15%	243,891
223	LON: BT.A	BT Group plc	0.15%	793,884
224	EPA: RNO	Renault SA	0.15%	26,890
225	ASX: IAG	Insurance Australia Group Limited	0.14%	239,914
226	STO: SKF.B	AB SKF (publ)	0.14%	67,516
227	2.HK	CLP Holdings Ltd	0.14%	163,500
228	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.14%	106,122
229	TSX: GWO	Great-West Lifeco Inc.	0.14%	41,274
230	n/a	Cac40 Euro Index Futures	0.14%	16
231	HKG: 0688	China Overseas Land & Investment Limited	0.14%	830,500
232	ETR: HEN3	Henkel AG & Co. KGaA	0.14%	15,045
233	SWX: UHR	The Swatch Group AG	0.14%	7,114
234	3.HK	Hong Kong and China Gas Co Ltd	0.14%	1,708,000
235	TSX: ABX	Barrick Gold Corporation	0.14%	78,804
236	TYO: 6098	Recruit Holdings Co., Ltd.	0.14%	18,400
237	TYO: 7267	Honda Motor Co., Ltd.	0.13%	134,574
238	ISE: A5G	AIB Group plc	0.13%	215,457
239	SWX: SCHP	Schindler Holding AG	0.13%	4,347
240	HKG: 0288	WH Group Limited	0.13%	1,605,500
241	TYO: 7276	Koito Manufacturing Co., Ltd.	0.13%	95,200
242	BVMF: BBAS3	Banco do Brasil S.A.	0.13%	263,267
243	1.HK	CK Hutchison Holdings Ltd	0.13%	245,131
244	JSE: MTN	MTN Group Limited	0.13%	200,041
245	TYO: 6971	Kyocera Corporation	0.13%	118,000
246	LON: EZJ	easyJet plc	0.13%	191,633
247	OSL: DNB	DNB Bank ASA	0.13%	56,217
248	11.HK	Hang Seng Bank Ltd	0.12%	94,000
249	EPA: ENX	Euronext N.V.	0.12%	10,009
250	GX8	Dax Future Mar 25	0.12%	2
251	AMX	América Móvil, S.A.B. de C.V.	0.12%	80,426
252	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.12%	4,344,300
253	HKG: 9888	Baidu, Inc.	0.12%	98,050
254	TYO: 7181	Japan Post Insurance Co., Ltd.	0.12%	56,700
255	SWX: ABBN	ABB Ltd	0.12%	20,199
256	ASX: FMG	Fortescue Ltd	0.12%	94,001
257	TYO: 6963	ROHM Co., Ltd.	0.12%	117,000
258	TYO: 8331	The Chiba Bank, Ltd.	0.11%	128,000
259	TSX: IAG	iA Financial Corporation Inc.	0.11%	11,739
260	BUD: OTP	OTP Bank Nyrt.	0.11%	17,194
261	LON: LAND	Land Securities Group Plc	0.11%	146,323
262	HKG: 1113	CK Asset Holdings Limited	0.11%	252,157
263	M4B.DE	China Merchants Bank Co Ltd Class H	0.11%	192,000
264	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.11%	9,700
265	ETR: SIE	Siemens Aktiengesellschaft	0.11%	4,826
266	TSX: ENB	Enbridge Inc.	0.11%	23,921
267	BIT: TEN	Tenaris S.A.	0.11%	54,559
268	LON: BRBY	Burberry Group plc	0.11%	70,501
269	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	37,625
270	LON: III	3i Group plc	0.11%	21,332
271	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	19,353
272	LON: AAL	Anglo American plc	0.11%	34,544
273	OSL: ORK	Orkla ASA	0.10%	107,028
274	LON: KGF	Kingfisher plc	0.10%	326,514
275	TYO: 3291	Iida Group Holdings Co., Ltd.	0.10%	65,000
276	ETR: DTE	Deutsche Telekom AG	0.10%	28,915
277	AMS: ADYEN	Adyen N.V.	0.10%	593
278	TYO: 4204	Sekisui Chemical Co., Ltd.	0.10%	57,400
279	BME: IBE	Iberdrola, S.A.	0.10%	67,142
280	6.HK	Power Assets Holdings Ltd	0.10%	143,500
281	TYO: 7201	Nissan Motor Co., Ltd.	0.10%	334,400
282	TYO: 9404	Nippon Television Holdings, Inc.	0.09%	48,800
283	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	32,700
284	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.09%	86,092
285	TSX: CSU	Constellation Software Inc.	0.09%	268
286	TYO: 4704	Trend Micro Incorporated	0.09%	14,700
287	TYO: 9064	Yamato Holdings Co., Ltd.	0.09%	72,584
288	n/a	Euro Dollar	0.09%	829,298
289	AMS: WKL	Wolters Kluwer N.V.	0.09%	4,726
290	CHKP	Check Point Software Technologies Ltd.	0.09%	3,862
291	TYO: 3391	Tsuruha Holdings Inc.	0.09%	13,600
292	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.09%	13,638
293	BVMF: LREN3	Lojas Renner S.A.	0.09%	353,630
294	KRX: 021240	COWAY Co., Ltd.	0.09%	15,346
295	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	48,610
296	BME: CLNX	Cellnex Telecom, S.A.	0.08%	23,872
297	SWX: ADEN	Adecco Group AG	0.08%	33,523
298	EPA: FR	Valeo SE	0.08%	69,985
299	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.08%	44,000
300	TYO: 7741	HOYA Corporation	0.08%	5,700
301	HEL: ELISA	Elisa Oyj	0.08%	17,809
302	BN	Brookfield Corporation	0.08%	12,331
303	ETR: KBX	Knorr-Bremse AG	0.08%	9,406
304	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.08%	63,900
305	LON: FRES	Fresnillo plc	0.08%	85,728
306	LON: TATE	Tate & Lyle plc	0.08%	90,502
307	ASX: WES	Wesfarmers Limited	0.08%	15,433
308	TYO: 2181	Persol Holdings Co.,Ltd.	0.08%	479,300
309	TYO: 9201	Japan Airlines Co., Ltd.	0.08%	43,800
310	LON: RR	Rolls-Royce Holdings plc	0.08%	96,148
311	LON: TPK	Travis Perkins plc	0.08%	81,159
312	VLH5	Euro Stoxx 50 Future Mar 25	0.08%	13
313	TYO: 5947	Rinnai Corporation	0.07%	32,200
314	TSX: FFH	Fairfax Financial Holdings Limited	0.07%	525
315	JSE: OMU	Old Mutual Limited	0.07%	1,068,638
316	TYO: 6460	Sega Sammy Holdings Inc.	0.07%	36,300
317	EPA: RMS	Hermès International Société en commandite par actions	0.07%	250
318	STO: INVE.B	Investor AB (publ)	0.07%	24,194
319	TSX: TRP	TC Energy Corporation	0.07%	15,125
320	TYO: 6481	THK Co., Ltd.	0.07%	27,200
321	HKG: 2319	China Mengniu Dairy Company Limited	0.07%	335,000
322	LON: HIK	Hikma Pharmaceuticals PLC	0.07%	23,289
323	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	17,000
324	TYO: 6923	Stanley Electric Co., Ltd.	0.07%	38,223
325	LON: BTRW	Barratt Redrow plc	0.07%	112,711
326	EPA: EL	EssilorLuxottica Société anonyme	0.07%	2,268
327	TYO: 9984	SoftBank Group Corp.	0.07%	10,100
328	EPA: AI	L'Air Liquide S.A.	0.06%	3,440
329	BIT: G	Assicurazioni Generali S.p.A.	0.06%	18,807
330	TYO: 8591	ORIX Corporation	0.06%	28,100
331	TYO: 2433	Hakuhodo DY Holdings Inc	0.06%	79,700
332	OSL: GJF	Gjensidige Forsikring ASA	0.06%	28,869
333	LON: BLND	British Land Company PLC	0.06%	127,073
334	SWX: LONN	Lonza Group AG	0.06%	921
335	TYO: 7731	Nikon Corporation	0.06%	54,500
336	TYO: 5233	Taiheiyo Cement Corporation	0.06%	22,900
337	TYO: 6724	Seiko Epson Corporation	0.06%	31,800
338	ASX: NAB	National Australia Bank Limited	0.06%	22,981
339	TYO: 4768	Otsuka Corporation	0.06%	25,100
340	LON: BA	BAE Systems plc	0.06%	36,994
341	TYO: 6701	NEC Corporation	0.06%	5,600
342	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.06%	26,900
343	TYO: 6856	HORIBA, Ltd.	0.06%	8,800
344	n/a	Nzd250319	0.06%	960,000
345	TYO: 6586	Makita Corporation	0.06%	18,153
346	LON: HLMA	Halma plc	0.06%	14,322
347	ASX: ANZ	ANZ Group Holdings Limited	0.06%	28,013
348	TYO: 6770	Alps Alpine Co., Ltd.	0.05%	51,800
349	TSX: CM	Canadian Imperial Bank of Commerce	0.05%	8,222
350	TYO: 2267	Yakult Honsha Co.,Ltd.	0.05%	28,200
351	TYO: 1928	Sekisui House, Ltd.	0.05%	22,200
352	LON: BAB	Babcock International Group PLC	0.05%	75,992
353	TSX: K	Kinross Gold Corporation	0.05%	44,918
354	VEON	VEON Ltd.	0.05%	11,168
355	TYO: 6702	Fujitsu Limited	0.05%	26,000
356	TSX: L	Loblaw Companies Limited	0.05%	4,003
357	LON: SGE	The Sage Group plc	0.05%	29,934
358	ASX: ALL	Aristocrat Leisure Limited	0.05%	10,600
359	BVMF: UGPA3	Ultrapar Participações S.A.	0.05%	175,075
360	TYO: 6178	Japan Post Holdings Co., Ltd.	0.05%	47,100
361	TYO: 4543	Terumo Corporation	0.05%	25,800
362	ASX: WBC	Westpac Banking Corporation	0.05%	23,159
363	TYO: 1963	JGC Holdings Corporation	0.05%	57,600
364	AMS: PRX	Prosus N.V.	0.05%	12,570
365	TYO: 2269	Meiji Holdings Co., Ltd.	0.05%	23,800
366	TYO: 2784	Alfresa Holdings Corporation	0.05%	35,000
367	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	13,509
368	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	11,000
369	TYO: 7974	Nintendo Co., Ltd.	0.05%	7,200
370	TSX: EDV	Endeavour Mining plc	0.05%	22,382
371	LON: EXPN	Experian plc	0.05%	9,267
372	TSX: IFC	Intact Financial Corporation	0.05%	2,553
373	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.05%	31,251
374	ETR: ENR	Siemens Energy AG	0.05%	7,328
375	TYO: 1812	Kajima Corporation	0.05%	24,700
376	TYO: 1802	Obayashi Corporation	0.05%	32,600
377	SWX: GIVN	Givaudan SA	0.05%	99
378	TYO: 9735	SECOM CO., LTD.	0.05%	12,800
379	TYO: 2802	Ajinomoto Co., Inc.	0.05%	10,694
380	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	8,101
381	SGX: S68	Singapore Exchange Limited	0.04%	47,200
382	TYO: 1925	Daiwa House Industry Co., Ltd.	0.04%	13,500
383	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	117,100
384	EPA: RF	Eurazeo SE	0.04%	5,035
385	TYO: 6448	Brother Industries, Ltd.	0.04%	23,400
386	TYO: 4021	Nissan Chemical Corporation	0.04%	13,700
387	ASX: CSL	CSL Limited	0.04%	2,358
388	LON: NG	National Grid plc	0.04%	33,568
389	TYO: 9434	SoftBank Corp.	0.04%	313,000
390	LON: IHG	InterContinental Hotels Group PLC	0.04%	2,979
391	TSX: CNR	Canadian National Railway Company	0.04%	3,795
392	ASX: BXB	Brambles Limited	0.04%	32,107
393	TYO: 6113	Amada Co., Ltd.	0.04%	38,200
394	EPA: LR	Legrand SA	0.04%	3,814
395	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.04%	13,952
396	n/a	Hong Kong Dollar	0.04%	3,031,372
397	n/a	Ibex 35 Index Futures	0.04%	3
398	SGX: U11	United Overseas Bank Limited	0.04%	13,900
399	TYO: 5332	TOTO LTD.	0.04%	15,600
400	BIT: ISP	Intesa Sanpaolo S.p.A.	0.04%	87,670
401	n/a	Ftse/Mib Index Futures	0.04%	2
402	NZE: SPK	Spark New Zealand Limited	0.04%	231,170
403	ETR: SY1	Symrise AG	0.04%	3,707
404	EBR: PROX	Proximus PLC	0.04%	66,699
405	BVMF: CRFB3	Atacadão S.A.	0.04%	348,242
406	TYO: 7936	ASICS Corporation	0.04%	16,300
407	n/a	Israeli Shekel	0.04%	1,296,135
408	n/a	Raizen Sa	0.04%	1,113,007
409	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	1,100
410	TSX: GFL	GFL Environmental Inc.	0.04%	8,243
411	TYO: 4578	Otsuka Holdings Co., Ltd.	0.04%	6,800
412	EBR: UCB	UCB SA	0.04%	1,819
413	TSX: CP	Canadian Pacific Kansas City Limited	0.04%	4,351
414	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	15,600
415	LUX: RTLL	RTL Group S.A.	0.04%	11,186
416	CPH: PNDORA	Pandora A/S	0.04%	1,769
417	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	104,500
418	TSX: AEM	Agnico Eagle Mines Limited	0.04%	3,629
419	BAM	Brookfield Asset Management Ltd.	0.04%	5,552
420	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	21,000
421	ASX: WTC	WiseTech Global Limited	0.03%	4,329
422	TYO: 4503	Astellas Pharma Inc.	0.03%	33,700
423	TYO: 7205	Hino Motors, Ltd.	0.03%	99,200
424	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	28,373
425	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.03%	21,900
426	RHHBF	Roche Holding AG	0.03%	971
427	TYO: 8697	Japan Exchange Group, Inc.	0.03%	30,400
428	ETR: VNA	Vonovia SE	0.03%	10,444
429	EPA: DG	Vinci SA	0.03%	2,963
430	TLV: LUMI	Bank Leumi le-Israel B.M.	0.03%	25,511
431	TSXV: LGN	Logan Energy Corp.	0.03%	464,089
432	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.03%	324,700
433	TSX: BNS	The Bank of Nova Scotia	0.03%	6,238
434	BME: SAN	Banco Santander, S.A.	0.03%	62,124
435	TYO: 9020	East Japan Railway Company	0.03%	17,700
436	ASX: COL	Coles Group Limited	0.03%	26,106
437	LON: PSON	Pearson plc	0.03%	18,974
438	TYO: 1801	Taisei Corporation	0.03%	7,500
439	BME: AENA	Aena S.M.E., S.A.	0.03%	1,451
440	TYO: 3382	Seven & i Holdings Co., Ltd.	0.03%	19,700
441	TYO: 9143	SG Holdings Co.,Ltd.	0.03%	33,100
442	ETR: EOAN	E.ON SE	0.03%	26,241
443	BME: FER	Ferrovial SE	0.03%	7,232
444	BME: TEF	Telefónica, S.A.	0.03%	75,688
445	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.03%	15,637
446	LON: BNZL	Bunzl plc	0.03%	7,171
447	TSX: CNQ	Canadian Natural Resources Limited	0.03%	10,085
448	ASX: SUN	Suncorp Group Limited	0.03%	23,728
449	TYO: 5020	ENEOS Holdings, Inc.	0.03%	60,600
450	ASX: GMG	Goodman Group	0.03%	13,378
451	ETR: MTX	MTU Aero Engines AG	0.03%	880
452	TSX: NA	National Bank of Canada	0.03%	3,347
453	ETR: MRK	Merck KGaA	0.03%	1,953
454	n/a	Hkd250319	0.03%	2,290,000
455	SWX: SLHN	Swiss Life Holding AG	0.03%	359
456	LON: CCH	Coca-Cola HBC AG	0.03%	8,422
457	TLV: POLI	Bank Hapoalim B.M.	0.03%	22,743
458	LON: NXT	NEXT plc	0.03%	2,351
459	WIX	Wix.com Ltd.	0.03%	1,211
460	QCG5	OMX Stockholm 30 Index Future Feb 25	0.03%	12
461	ASX: MQG	Macquarie Group Limited	0.03%	1,927
462	TSX: WSP	WSP Global Inc.	0.03%	1,692
463	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	15,400
464	BIT: PRY	Prysmian S.p.A.	0.03%	4,111
465	STO: VOLV.B	AB Volvo (publ)	0.03%	10,344
466	HKG: 0669	Techtronic Industries Company Limited	0.03%	21,239
467	EBR: KBC	KBC Group NV	0.03%	3,686
468	TYO: 7202	Isuzu Motors Limited	0.03%	20,800
469	TYO: 7269	Suzuki Motor Corporation	0.03%	23,200
470	LON: AV	Aviva plc	0.03%	43,101
471	TSX: SU	Suncor Energy Inc.	0.03%	7,305
472	EPA: DSY	Dassault Systèmes SE	0.03%	7,043
473	TLV: NICE	NICE Ltd.	0.03%	1,640
474	LON: LLOY	Lloyds Banking Group plc	0.03%	354,564
475	ASX: NST	Northern Star Resources Limited	0.03%	25,451
476	n/a	Indonesian Rupiah	0.03%	4,428,269,743
477	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.03%	24,410
478	TYO: 6503	Mitsubishi Electric Corporation	0.03%	16,300
479	ASX: ASX	ASX Limited	0.03%	6,818
480	TSX: CCL.B	CCL Industries Inc.	0.03%	5,370
481	n/a	Danish Krone	0.03%	1,899,953
482	TYO: 8058	Mitsubishi Corporation	0.03%	16,300
483	LON: IMB	Imperial Brands PLC	0.03%	7,706
484	SWX: SIKA	Sika AG	0.03%	1,022
485	TEVA	Teva Pharmaceutical Industries Limited	0.03%	14,588
486	TSX: TRI	Thomson Reuters Corporation	0.03%	1,509
487	TSX: WFG	West Fraser Timber Co. Ltd.	0.03%	2,901
488	HEL: NDA.FI	Nordea Bank Abp	0.03%	21,027
489	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.03%	23,900
490	CPH: TRYG	Tryg A/S	0.03%	11,848
491	EPA: RCO	Rémy Cointreau SA	0.03%	4,190
492	n/a	New Zealand Dollar	0.03%	422,646
493	SHLRF	Schindler Holding AG	0.03%	845
494	TSX: MRU	Metro Inc.	0.02%	3,785
495	SWX: GEBN	Geberit AG	0.02%	418
496	AMS: DSFIR	DSM-Firmenich AG	0.02%	2,280
497	TYO: 4523	Eisai Co., Ltd.	0.02%	7,810
498	STO: EPI.A	Epiroc AB (publ)	0.02%	12,078
499	TYO: 8053	Sumitomo Corporation	0.02%	10,500
500	LON: AUTO	Auto Trader Group plc	0.02%	22,671

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	106.89%
Other	0.11%
Bond	0.04%
Cash	-7.04%

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%
Cayman Islands	0.24%
Belgium	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%