Schwab Fundamental International Small Equity Index Fund (SFILX)

SFILX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun25 Ifus 20250620	1.03%	2,400
2	ASX: EVN	Evolution Mining Limited	0.20%	231,959
3	TSX: CIX	CI Financial Corp.	0.20%	50,496
4	ETR: KCO	Klöckner & Co SE	0.19%	137,753
5	TYO: 9766	Konami Group Corporation	0.19%	7,700
6	STO: SAAB.B	Saab AB (publ)	0.18%	22,641
7	TLV: ILCO	Israel Corporation Ltd	0.18%	3,330
8	n/a	SPIE SA Act.	0.18%	21,356
9	TYO: 9684	Square Enix Holdings Co., Ltd.	0.18%	18,000
10	SE	Sea Limited	0.18%	7,744
11	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.18%	5,355
12	ETR: TLX	Talanx AG	0.17%	8,852
13	LON: IGG	IG Group Holdings plc	0.17%	70,507
14	KRX: 021240	COWAY Co., Ltd.	0.17%	16,311
15	TYO: 9404	Nippon Television Holdings, Inc.	0.17%	43,300
16	SGX: S63	Singapore Technologies Engineering Ltd	0.17%	172,100
17	SWX: HELN	Helvetia Holding AG	0.17%	4,424
18	TYO: 9989	Sundrug Co.,Ltd.	0.17%	29,200
19	KNRRY	Knorr-Bremse AG	0.17%	9,809
20	GALE	Galleinphi Inc.	0.17%	9,251
21	SGX: H78	Hongkong Land Holdings Limited	0.17%	197,800
22	HKG: 0142	First Pacific Company Limited	0.17%	1,432,000
23	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.16%	121,200
24	HKG: 1177	Sino Biopharmaceutical Limited	0.16%	1,863,000
25	TSX: CLS	Celestica Inc.	0.16%	10,853
26	TYO: 4751	CyberAgent, Inc.	0.16%	107,800
27	TYO: 1944	Kinden Corporation	0.16%	35,600
28	HEL: VALMT	Valmet Oyj	0.16%	29,844
29	TYO: 4704	Trend Micro Incorporated	0.16%	12,700
30	VIE: ANDR	Andritz AG	0.16%	12,667
31	TYO: 2730	EDION Corporation	0.16%	67,700
32	SWX: SPSN	Swiss Prime Site AG	0.16%	6,401
33	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.15%	117,600
34	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.15%	37,500
35	TYO: 5105	Toyo Tire Corporation	0.15%	47,400
36	TYO: 3288	Open House Group Co., Ltd.	0.15%	19,900
37	TYO: 4912	Lion Corporation	0.15%	71,900
38	BIT: IG	Italgas S.p.A.	0.15%	106,949
39	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.15%	28,000
40	LON: RR	Rolls-Royce Holdings plc	0.15%	86,396
41	TYO: 3349	COSMOS Pharmaceutical Corporation	0.15%	13,540
42	TYO: 9869	Kato Sangyo Co., Ltd.	0.15%	24,900
43	SSRM	SSR Mining Inc.	0.15%	81,116
44	ETR: UTDI	United Internet AG	0.15%	38,057
45	ETR: HFG	HelloFresh SE	0.15%	82,757
46	WSE: CPS	Cyfrowy Polsat S.A.	0.15%	175,399
47	EBR: ACKB	Ackermans & Van Haaren NV	0.15%	3,507
48	LON: STJ	St. James's Place plc	0.15%	67,859
49	TYO: 6481	THK Co., Ltd.	0.15%	34,700
50	TSX: CAE	CAE Inc.	0.15%	34,111
51	8.HK	PCCW Ltd	0.15%	1,278,000
52	HEL: ORNBV	Orion Oyj	0.15%	13,563
53	WSE: ACP	Asseco Poland S.A.	0.15%	20,538
54	LON: WEIR	The Weir Group PLC	0.15%	28,017
55	STO: BILL	Billerud AB (publ)	0.14%	79,945
56	TYO: 8129	Toho Holdings Co., Ltd.	0.14%	25,800
57	TYO: 7282	Toyoda Gosei Co., Ltd.	0.14%	43,700
58	WSE: TPE	TAURON Polska Energia S.A.	0.14%	533,120
59	TYO: 3003	Hulic Co., Ltd.	0.14%	79,900
60	LON: AAF	Airtel Africa Plc	0.14%	363,621
61	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.14%	1,476
62	TYO: 1333	Maruha Nichiro Corporation	0.14%	36,100
63	AMS: ADYEN	Adyen N.V.	0.14%	508
64	TYO: 9948	ARCS Company Limited	0.14%	40,800
65	AMS: TKWY	Just Eat Takeaway.com N.V.	0.14%	37,199
66	LON: HLMA	Halma plc	0.14%	22,013
67	TYO: 7186	Concordia Financial Group, Ltd.	0.14%	125,400
68	BME: BKT	Bankinter, S.A.	0.14%	69,495
69	ASX: APE	Eagers Automotive Limited	0.14%	68,590
70	TSX: CU	Canadian Utilities Limited	0.14%	28,883
71	TYO: 3197	Skylark Holdings Co., Ltd.	0.14%	38,900
72	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.14%	134,600
73	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.14%	139,200
74	TYO: 5076	INFRONEER Holdings Inc.	0.14%	93,500
75	TYO: 1417	MIRAIT ONE Corporation	0.14%	50,700
76	TYO: 3132	Macnica Holdings, Inc.	0.14%	57,200
77	TYO: 9435	Hikari Tsushin, Inc.	0.14%	2,850
78	SPOT	Spotify Technology S.A.	0.14%	1,285
79	SGX: S68	Singapore Exchange Limited	0.14%	71,500
80	LUX: RTLL	RTL Group S.A.	0.13%	19,160
81	ASX: VCX	Vicinity Centres	0.13%	519,030
82	TYO: 7936	ASICS Corporation	0.13%	36,400
83	EPA: AMUN	Amundi S.A.	0.13%	9,855
84	TSX: RUS	Russel Metals Inc.	0.13%	26,759
85	ETR: SZG	Salzgitter AG	0.13%	31,209
86	JOYY	JOYY Inc.	0.13%	18,729
87	ETR: BC8	Bechtle AG	0.13%	18,068
88	TYO: 9956	Valor Holdings Co., Ltd.	0.13%	43,900
89	SWX: DKSH	DKSH Holding AG	0.13%	10,425
90	STO: LOOMIS	Loomis AB (publ)	0.13%	18,448
91	LON: IMI	IMI plc	0.13%	32,310
92	TLV: ESLT	Elbit Systems Ltd.	0.13%	1,994
93	LON: PLUS	Plus500 Ltd.	0.13%	18,688
94	BIT: IRE	Iren SpA	0.13%	267,448
95	TYO: 9142	Kyushu Railway Company	0.13%	29,500
96	CPH: ISS	ISS A/S	0.13%	30,397
97	EPA: TE	Technip Energies N.V.	0.13%	22,313
98	TYO: 1942	Kandenko Co.,Ltd.	0.13%	38,400
99	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.13%	63,800
100	TYO: 3086	J. Front Retailing Co., Ltd.	0.13%	61,800
101	TYO: 3141	Welcia Holdings Co., Ltd.	0.13%	42,900
102	TYO: 9364	Kamigumi Co., Ltd.	0.13%	30,800
103	TSX: STN	Stantec Inc.	0.13%	8,584
104	LON: CWK	Cranswick plc	0.13%	10,826
105	EPA: ENX	Euronext N.V.	0.13%	4,476
106	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.13%	41,600
107	VIE: STR	Strabag SE	0.13%	8,497
108	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.13%	67,400
109	TYO: 6845	Azbil Corporation	0.13%	85,700
110	LON: GFTU	Grafton Group plc	0.13%	60,946
111	KRX: 023530	Lotte Shopping Co., Ltd.	0.13%	15,527
112	KRX: 000150	Doosan Corporation	0.13%	3,454
113	BIT: BZU	Buzzi S.p.A.	0.13%	13,998
114	LON: SDR	Schroders plc	0.13%	166,370
115	TYO: 5301	Tokai Carbon Co., Ltd.	0.13%	112,900
116	TYO: 4202	Daicel Corporation	0.13%	85,500
117	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.12%	19,400
118	TYO: 7649	Sugi Holdings Co.,Ltd.	0.12%	34,500
119	TSX: TXG	Torex Gold Resources Inc.	0.12%	22,270
120	TYO: 8098	Inabata & Co.,Ltd.	0.12%	33,600
121	LON: HWDN	Howden Joinery Group Plc	0.12%	70,005
122	TYO: 1963	JGC Holdings Corporation	0.12%	90,000
123	BME: MAP	Mapfre, S.A.	0.12%	201,647
124	HEL: HUH1V	Huhtamäki Oyj	0.12%	19,430
125	TYO: 4043	Tokuyama Corporation	0.12%	35,000
126	LON: IHG	InterContinental Hotels Group PLC	0.12%	6,693
127	TYO: 8233	Takashimaya Company, Limited	0.12%	92,600
128	TYO: 9602	Toho Co., Ltd.	0.12%	12,500
129	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.12%	70,300
130	TYO: 8253	Credit Saison Co., Ltd.	0.12%	30,400
131	NZE: EBO	EBOS Group Limited	0.12%	32,623
132	WSE: ENA	ENEA S.A.	0.12%	187,351
133	EPA: SOP	Sopra Steria Group SA	0.12%	3,458
134	TYO: 6674	GS Yuasa Corporation	0.12%	40,200
135	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.12%	38,300
136	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.12%	34,100
137	SWX: GF	Georg Fischer AG	0.12%	9,716
138	STO: PEAB.B	Peab AB (publ)	0.12%	84,391
139	TYO: 6465	Hoshizaki Corporation	0.12%	16,500
140	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.12%	6,200
141	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.12%	84,800
142	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.12%	30,300
143	TYO: 7735	SCREEN Holdings Co., Ltd.	0.12%	10,400
144	CPH: TRYG	Tryg A/S	0.12%	28,977
145	LON: TATE	Tate & Lyle plc	0.12%	92,715
146	TYO: 8273	Izumi Co., Ltd.	0.12%	30,000
147	KRX: 001120	LX International Corp.	0.12%	36,969
148	AMS: SBMO	SBM Offshore N.V.	0.12%	32,773
149	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.12%	34,429
150	LON: LAND	Land Securities Group Plc	0.12%	86,794
151	ETR: AG1	AUTO1 Group SE	0.12%	28,595
152	SGX: C07	Jardine Cycle & Carriage Limited	0.12%	34,400
153	KRX: 006260	LS Corp.	0.12%	7,370
154	TYO: 6460	Sega Sammy Holdings Inc.	0.12%	32,500
155	TYO: 8697	Japan Exchange Group, Inc.	0.12%	61,100
156	TYO: 4021	Nissan Chemical Corporation	0.12%	23,200
157	STO: GETI.B	Getinge AB (publ)	0.12%	35,106
158	TYO: 8020	Kanematsu Corporation	0.12%	39,000
159	STO: NIBE.B	NIBE Industrier AB (publ)	0.12%	158,787
160	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.12%	64,900
161	TYO: 8283	Paltac Corporation	0.12%	24,300
162	ELI: SON	Sonae, SGPS, S.A.	0.12%	529,116
163	SWX: ALSN	ALSO Holding AG	0.12%	2,199
164	TYO: 9719	SCSK Corporation	0.12%	25,628
165	n/a	Pan American Silver Corp	0.12%	26,610
166	TSX: REI.UN	RioCan Real Estate Investment Trust	0.11%	53,532
167	TYO: 2206	Ezaki Glico Co., Ltd.	0.11%	20,200
168	QGEN	Qiagen N.V.	0.11%	15,499
169	EBR: COLR	Colruyt Group N.V.	0.11%	13,817
170	LON: EZJ	easyJet plc	0.11%	100,153
171	TSX: GFL	GFL Environmental Inc.	0.11%	13,307
172	TYO: 1719	Hazama Ando Corporation	0.11%	66,600
173	NZE: CEN	Contact Energy Limited	0.11%	125,819
174	TYO: 7988	Nifco Inc.	0.11%	26,700
175	KRX: 139130	iM Financial Group Co., Ltd.	0.11%	91,219
176	TSX: GEI	Gibson Energy Inc.	0.11%	41,906
177	TYO: 4544	H.U. Group Holdings, Inc.	0.11%	33,600
178	ETR: PSM	ProSiebenSat.1 Media SE	0.11%	94,402
179	TLV: PHOE	Phoenix Financial Ltd	0.11%	33,241
180	HEL: TIETO	TietoEVRY Oyj	0.11%	36,530
181	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.11%	118,531
182	KRX: 138040	Meritz Financial Group Inc.	0.11%	7,489
183	HKG: 0683	Kerry Properties Limited	0.11%	278,500
184	TYO: 9024	Seibu Holdings Inc.	0.11%	27,055
185	JDEP	JDE Peets NV Ordinary Shares	0.11%	26,968
186	TYO: 6995	Tokai Rika Co., Ltd.	0.11%	43,769
187	TYO: 4114	Nippon Shokubai Co., Ltd.	0.11%	55,484
188	EPA: NEX	Nexans S.A.	0.11%	5,913
189	TYO: 7240	NOK Corporation	0.11%	47,000
190	TSX: CCA	Cogeco Communications Inc.	0.11%	13,198
191	EBR: BEKB	NV Bekaert SA	0.11%	16,800
192	TCL.B.NE	Transcontinental Inc.	0.11%	47,501
193	TYO: 8951	Nippon Building Fund Inc.	0.11%	694
194	WSE: OPL	Orange Polska S.A.	0.11%	250,578
195	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.11%	422,760
196	SHOP	Shopify Inc.	0.11%	6,747
197	HEL: TYRES	Nokian Renkaat Oyj	0.11%	80,442
198	TYO: 4661	Oriental Land Co., Ltd.	0.11%	30,200
199	STO: NCC.B	NCC AB (publ)	0.11%	34,237
200	LON: TCAP	TP ICAP Group PLC	0.11%	185,392
201	ASX: RRL	Regis Resources Limited	0.11%	219,446
202	TSX: EDV	Endeavour Mining plc	0.11%	23,406
203	BME: NTGY	Naturgy Energy Group, S.A.	0.11%	21,263
204	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.11%	12,504
205	TYO: 5741	UACJ Corporation	0.11%	18,730
206	TYO: 3116	Toyota Boshoku Corporation	0.11%	44,000
207	SWX: AVOL	Avolta AG	0.11%	13,852
208	BIT: PIRC	Pirelli & C. S.p.A.	0.11%	101,948
209	HKG: 0151	Want Want China Holdings Limited	0.11%	963,000
210	SWX: BUCN	Bucher Industries AG	0.11%	1,458
211	TYO: 3659	NEXON Co., Ltd.	0.11%	40,122
212	LON: HIK	Hikma Pharmaceuticals PLC	0.11%	23,684
213	ASX: ANN	Ansell Limited	0.11%	32,335
214	TYO: 7732	Topcon Corporation	0.11%	27,600
215	TYO: 5831	Shizuoka Financial Group,Inc.	0.11%	56,400
216	TYO: 6370	Kurita Water Industries Ltd.	0.11%	18,900
217	TYO: 6952	Casio Computer Co.,Ltd.	0.11%	79,900
218	TYO: 7167	Mebuki Financial Group,Inc.	0.11%	127,876
219	EPA: EDEN	Edenred SE	0.11%	20,029
220	LON: BEZ	Beazley plc	0.11%	52,420
221	TYO: 2733	Arata Corporation	0.11%	27,800
222	LON: PNN	Pennon Group Plc	0.11%	91,890
223	TYO: 3105	Nisshinbo Holdings Inc.	0.11%	102,300
224	TYO: 4205	Zeon Corporation	0.10%	62,300
225	TSX: RBA	RB Global, Inc.	0.10%	6,060
226	STO: HOLM.B	Holmen AB (publ)	0.10%	15,410
227	KRX: 028050	Samsung E&A Co., Ltd.	0.10%	45,044
228	TYO: 8060	Canon Marketing Japan Inc.	0.10%	17,200
229	TYO: 4091	Nippon Sanso Holdings Corporation	0.10%	19,000
230	KRX: 004170	SHINSEGAE Inc.	0.10%	5,474
231	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.10%	10,380
232	TYO: 2501	Sapporo Holdings Limited	0.10%	10,900
233	KRX: 241560	Doosan Bobcat Inc.	0.10%	17,543
234	TYO: 5947	Rinnai Corporation	0.10%	26,900
235	TYO: 8331	The Chiba Bank, Ltd.	0.10%	67,600
236	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.10%	448,800
237	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.10%	29,100
238	TYO: 5471	Daido Steel Co., Ltd.	0.10%	79,400
239	TYO: 7313	TS TECH Co., Ltd.	0.10%	52,900
240	TYO: 2413	M3, Inc.	0.10%	47,700
241	HEL: MANTA	Mandatum Oyj	0.10%	84,565
242	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.10%	29,594
243	ETR: GBF	Bilfinger SE	0.10%	7,006
244	TYO: 7419	Nojima Corporation	0.10%	33,100
245	TYO: 9008	Keio Corporation	0.10%	21,800
246	TLV: ORL	Oil Refineries Ltd.	0.10%	2,359,555
247	KRX: 090430	Amorepacific Corporation	0.10%	6,736
248	EPA: GFC	Gecina	0.10%	5,750
249	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.10%	1,605,000
250	LON: CTEC	ConvaTec Group PLC	0.10%	169,367
251	ETR: AT1	Aroundtown SA	0.10%	196,635
252	ISE: A5G	AIB Group plc	0.10%	87,183
253	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.10%	123,100
254	LON: DRX	Drax Group plc	0.10%	70,852
255	TYO: 4403	NOF Corporation	0.10%	38,800
256	TYO: 8242	H2O Retailing Corporation	0.10%	42,500
257	LON: SRP	Serco Group plc	0.10%	253,239
258	TYO: 4151	Kyowa Kirin Co., Ltd.	0.10%	36,800
259	TSX: CPX	Capital Power Corporation	0.10%	15,123
260	BME: CLNX	Cellnex Telecom, S.A.	0.10%	14,187
261	TYO: 8086	Nipro Corporation	0.10%	64,700
262	TLV: NICE	NICE Ltd.	0.10%	3,665
263	TYO: 4272	Nippon Kayaku Co., Ltd.	0.10%	60,700
264	LON: SXS	Spectris plc	0.10%	21,350
265	TYO: 8905	AEON Mall Co., Ltd.	0.10%	29,730
266	TSX: AGI	Alamos Gold Inc.	0.10%	19,937
267	SGX: U96	Sembcorp Industries Ltd	0.10%	112,400
268	EPA: AF	Air France-KLM SA	0.10%	65,118
269	EPA: BIM	bioMérieux S.A.	0.10%	4,208
270	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.10%	15,594
271	LON: OSB	OSB Group Plc	0.10%	89,123
272	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.10%	134,458
273	SGX: A17U	CapitaLand Ascendas REIT	0.10%	276,921
274	ETR: 8TRA	Traton SE	0.10%	17,108
275	TSX: CFP	Canfor Corporation	0.10%	58,962
276	TYO: 6268	Nabtesco Corporation	0.10%	37,500
277	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.10%	13,300
278	TYO: 3050	DCM Holdings Co., Ltd.	0.10%	59,100
279	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.10%	18,800
280	TYO: 8354	Fukuoka Financial Group, Inc.	0.10%	21,200
281	TYO: 6472	NTN Corporation	0.10%	363,403
282	TLV: DLEKG	Delek Group Ltd.	0.10%	3,495
283	KRX: 035720	Kakao Corp.	0.10%	20,742
284	TYO: 9401	TBS Holdings,Inc.	0.10%	16,600
285	ASX: BOQ	Bank of Queensland Limited	0.10%	116,461
286	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.10%	21,100
287	TLV: SAE	Shufersal Ltd	0.10%	59,320
288	HEL: KCR	Konecranes Plc	0.10%	8,289
289	TYO: 8097	San-Ai Obbli Co., Ltd.	0.10%	47,200
290	OSL: GJF	Gjensidige Forsikring ASA	0.10%	23,667
291	ASX: BEN	Bendigo and Adelaide Bank Limited	0.10%	77,341
292	TYO: 8056	BIPROGY Inc.	0.09%	16,900
293	TYO: 4401	Adeka Corporation	0.09%	30,600
294	HEL: METSO	Metso Oyj	0.09%	50,697
295	ASX: SGH	SGH Limited	0.09%	16,772
296	ETR: CEC	Ceconomy AG	0.09%	154,215
297	TYO: 2531	Takara Holdings Inc.	0.09%	67,763
298	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.09%	2,877
299	SGX: BN4	Keppel Ltd.	0.09%	107,900
300	TYO: 7984	Kokuyo Co., Ltd.	0.09%	26,400
301	ETR: WCH	Wacker Chemie AG	0.09%	7,152
302	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.09%	43,106
303	TSX: IGM	IGM Financial Inc.	0.09%	16,965
304	LON: WTB	Whitbread plc	0.09%	15,512
305	SWX: CLN	Clariant AG	0.09%	48,103
306	LON: SPX	Spirax Group plc	0.09%	6,822
307	TYO: 7550	Zensho Holdings Co., Ltd.	0.09%	8,700
308	LON: ICG	Intermediate Capital Group plc	0.09%	21,331
309	12.HK	Henderson Land Development Co Ltd	0.09%	189,000
310	ETR: BOSS	Hugo Boss AG	0.09%	12,841
311	LON: MGNS	Morgan Sindall Group plc	0.09%	11,316
312	LON: IWG	International Workplace Group plc	0.09%	215,946
313	VIE: MMK	Mayr-Melnhof Karton AG	0.09%	5,766
314	TSX: X	TMX Group Limited	0.09%	13,180
315	OSL: DNO	DNO ASA	0.09%	468,149
316	SGX: C38U	CapitaLand Integrated Commercial Trust	0.09%	323,858
317	EPA: ATE	Alten S.A.	0.09%	6,287
318	ETR: LEG	LEG Immobilien SE	0.09%	6,280
319	TYO: 6135	Makino Milling Machine Co., Ltd.	0.09%	6,750
320	n/a	Brookfield Infrastructure A Common Stock	0.09%	14,174
321	TYO: 8252	Marui Group Co., Ltd.	0.09%	26,600
322	BME: VIS	Viscofan, S.A.	0.09%	7,336
323	TYO: 7278	EXEDY Corporation	0.09%	17,600
324	EPA: NXI	Nexity SA	0.09%	50,400
325	TYO: 9006	Keikyu Corporation	0.09%	50,700
326	TSX: BBD.B	Bombardier Inc.	0.09%	7,980
327	TYO: 6856	HORIBA, Ltd.	0.09%	7,700
328	BIT: AZM	Azimut Holding S.p.A.	0.09%	18,921
329	ASX: QAN	Qantas Airways Limited	0.09%	92,863
330	ELI: BCP	Banco Comercial Português, S.A.	0.09%	820,411
331	TSX: PBH	Premium Brands Holdings Corporation	0.09%	9,227
332	TSX: NWC	The North West Company Inc.	0.09%	13,073
333	ASX: DXS	DEXUS	0.09%	108,806
334	TSX: SJ	Stella-Jones Inc.	0.09%	10,660
335	SWX: BEAN	BELIMO Holding AG	0.09%	615
336	LON: VTY	Vistry Group PLC	0.09%	61,979
337	OSL: KOG	Kongsberg Gruppen ASA	0.09%	3,239
338	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.09%	19,100
339	SGX: NS8U	Hutchison Port Holdings Trust	0.09%	3,502,700
340	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.09%	33,304
341	LON: BLND	British Land Company PLC	0.09%	98,793
342	HKG: 0868	Xinyi Glass Holdings Limited	0.09%	555,000
343	OSL: WAWI	Wallenius Wilhelmsen ASA	0.09%	71,670
344	TSX: CG	Centerra Gold Inc.	0.09%	77,512
345	EPA: VK	Vallourec S.A.	0.09%	28,048
346	LON: CCC	Computacenter plc	0.09%	16,027
347	TYO: 3563	Food & Life Companies Ltd.	0.09%	14,000
348	EPA: VRLA	Verallia Société Anonyme	0.09%	15,455
349	DOLE	Dole plc	0.09%	34,019
350	TYO: 8952	Japan Real Estate Investment Corporation	0.09%	651
351	TYO: 9045	Keihan Holdings Co., Ltd.	0.09%	21,000
352	LON: BAB	Babcock International Group PLC	0.09%	47,713
353	ETR: DEZ	DEUTZ Aktiengesellschaft	0.09%	66,195
354	TYO: 6806	Hirose Electric Co.,Ltd.	0.09%	4,539
355	TSEM	Tower Semiconductor Ltd.	0.09%	14,027
356	TSX: HR.UN	H&R Real Estate Investment Trust	0.09%	71,938
357	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.09%	768
358	EPA: OPM	OPmobility SE	0.09%	45,657
359	LON: VSVS	Vesuvius plc	0.09%	112,084
360	HEL: KEMIRA	Kemira Oyj	0.09%	24,760
361	ASX: HVN	Harvey Norman Holdings Limited	0.09%	152,738
362	TYO: 8194	Life Corporation	0.09%	35,100
363	TYO: 8276	Heiwado Co.,Ltd.	0.09%	27,300
364	TSX: EFN	Element Fleet Management Corp.	0.09%	23,206
365	STO: AXFO	Axfood AB (publ)	0.09%	18,159
366	EPA: IPN	Ipsen S.A.	0.09%	4,359
367	83.HK	Sino Land Co Ltd	0.09%	492,000
368	EPA: VCT	Vicat S.A.	0.09%	9,027
369	LON: FRES	Fresnillo plc	0.09%	37,477
370	ASX: ASX	ASX Limited	0.09%	11,084
371	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.09%	7,355
372	TYO: 1860	Toda Corporation	0.09%	78,600
373	TYO: 1959	Kyudenko Corporation	0.09%	14,900
374	10.HK	Hang Lung Group Ltd	0.09%	348,000
375	SWX: SIGN	SIG Group AG	0.09%	25,703
376	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.09%	498
377	LON: SGRO	SEGRO Plc	0.09%	54,459
378	LON: GAW	Games Workshop Group PLC	0.08%	2,391
379	CSTM	Constellium SE	0.08%	48,503
380	EBR: ELI	Elia Group SA/NV	0.08%	4,522
381	STO: EVO	Evolution AB (publ)	0.08%	7,071
382	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.08%	57,872
383	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.08%	533,035
384	AMS: IMCD	IMCD N.V.	0.08%	3,673
385	STO: AAK	AAK AB (publ.)	0.08%	18,671
386	ASX: QUB	Qube Holdings Limited	0.08%	192,057
387	ADP	Automatic Data Processing, Inc.	0.08%	3,887
388	TYO: 9627	Ain Holdings Inc.	0.08%	12,600
389	LON: QLT	Quilter plc	0.08%	269,878
390	TYO: 3880	Daio Paper Corporation	0.08%	76,100
391	ETR: G24	Scout24 SE	0.08%	4,067
392	EPA: TFI	TF1 SA	0.08%	50,723
393	TYO: 5393	Nichias Corporation	0.08%	14,400
394	WSE: SPL	Santander Bank Polska S.A.	0.08%	3,147
395	TSX: PXT	Parex Resources Inc.	0.08%	59,976
396	TYO: 3222	United Super Markets Holdings Inc.	0.08%	74,912
397	NZE: MEL	Meridian Energy Limited	0.08%	147,988
398	TYO: 9749	Fuji Soft Incorporated	0.08%	7,000
399	OSL: SUBC	Subsea 7 S.A.	0.08%	31,746
400	ASX: GNC	GrainCorp Limited	0.08%	112,866
401	TSX: TA	TransAlta Corporation	0.08%	53,862
402	CPH: STG	Scandinavian Tobacco Group A/S	0.08%	32,976
403	SGX: U14	UOL Group Limited	0.08%	108,301
404	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.08%	15,676
405	EPA: NK	Imerys S.A.	0.08%	14,323
406	ASX: ALQ	ALS Limited	0.08%	43,495
407	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.08%	13,800
408	TYO: 7762	Citizen Watch Co., Ltd.	0.08%	82,200
409	EBR: SOLB	Solvay SA	0.08%	12,563
410	TYO: 5463	Maruichi Steel Tube Ltd.	0.08%	20,100
411	LON: KLR	Keller Group plc	0.08%	24,867
412	BME: IDR	Indra Sistemas, S.A.	0.08%	14,830
413	LON: CBG	Close Brothers Group plc	0.08%	108,679
414	CPH: RBREW	Royal Unibrew A/S	0.08%	5,938
415	n/a	Usd	0.08%	471,542
416	TYO: 5631	The Japan Steel Works, Ltd.	0.08%	11,400
417	EPA: EMEIS	emeis Société anonyme	0.08%	36,422
418	TYO: 3360	Ship Healthcare Holdings, Inc.	0.08%	32,300
419	CPH: JYSK	Jyske Bank A/S	0.08%	5,712
420	OSL: ELK	Elkem ASA	0.08%	266,195
421	EPA: AM	Dassault Aviation société anonyme	0.08%	1,297
422	TYO: 9301	Mitsubishi Logistics Corporation	0.08%	67,700
423	TSX: OGC	OceanaGold Corporation	0.08%	131,984
424	ASX: GPT	The GPT Group	0.08%	157,580
425	EPA: DBG	Derichebourg SA	0.08%	67,820
426	LON: MTO	Mitie Group plc	0.08%	241,710
427	TYO: 4732	USS Co., Ltd.	0.08%	46,746
428	STO: ALLEI	Alleima AB (publ)	0.08%	59,232
429	KRX: 175330	JB Financial Group Co., Ltd.	0.08%	38,714
430	BIT: BGN	Banca Generali S.p.A.	0.08%	7,816
431	TYO: 6371	Tsubakimoto Chain Co.	0.08%	38,100
432	KRX: 068270	Celltrion, Inc.	0.08%	4,080
433	TYO: 1961	Sanki Engineering Co., Ltd.	0.08%	18,100
434	TYO: 8279	Yaoko Co.,Ltd.	0.08%	6,892
435	KRX: 259960	KRAFTON, Inc.	0.08%	1,760
436	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.08%	40,381
437	ETR: TUI1	TUI AG	0.08%	59,482
438	BME: SCYR	Sacyr, S.A.	0.08%	124,735
439	EPA: COV	Covivio	0.08%	8,155
440	SWX: STMN	Straumann Holding AG	0.08%	3,745
441	AMS: ASM	ASM International NV	0.08%	933
442	TYO: 9505	Hokuriku Electric Power Company	0.08%	88,700
443	STO: BRAV	Bravida Holding AB (publ)	0.08%	47,794
444	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	64,300
445	TYO: 7004	Kanadevia Corporation	0.08%	70,900
446	TYO: 7956	Pigeon Corporation	0.08%	37,300
447	ASX: COH	Cochlear Limited	0.08%	2,579
448	TYO: 9678	Kanamoto Co.,Ltd.	0.08%	20,100
449	TSX: SES	SECURE Waste Infrastructure Corp.	0.08%	47,236
450	TYO: 2001	Nippn Corporation	0.08%	28,500
451	SGX: 9CI	CapitaLand Investment Limited	0.08%	213,098
452	KRX: 011210	Hyundai Wia Corporation	0.08%	14,893
453	LON: ZIG	Zigup Plc	0.08%	107,301
454	TYO: 8154	Kaga Electronics Co.,Ltd.	0.08%	25,000
455	TYO: 7242	KYB Corporation	0.08%	21,900
456	KRX: 204320	HL Mando Corporation	0.08%	17,012
457	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.08%	17,300
458	ETR: TEG	TAG Immobilien AG	0.08%	27,392
459	SWX: BKW	BKW AG	0.08%	2,220
460	KRX: 271560	ORION Corp.	0.08%	5,132
461	STO: CAST	Castellum AB (publ)	0.08%	36,533
462	LON: PETS	Pets at Home Group Plc	0.08%	140,233
463	EPA: UBI	Ubisoft Entertainment SA	0.08%	37,626
464	EPA: IPS	Ipsos SA	0.08%	9,362
465	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.08%	177,639
466	TYO: 6754	Anritsu Corporation	0.08%	44,300
467	HKG: 0179	Johnson Electric Holdings Limited	0.08%	243,000
468	TYO: 2593	Ito En, Ltd.	0.08%	18,500
469	OSL: VEI	Veidekke ASA	0.08%	29,384
470	TYO: 6849	Nihon Kohden Corporation	0.08%	36,600
471	CPH: GMAB	Genmab A/S	0.08%	2,085
472	OSL: STB	Storebrand ASA	0.08%	36,574
473	KRX: 069960	Hyundai Department Store Co. Ltd.	0.08%	10,479
474	CPH: DNORD	Dampskibsselskabet Norden A/S	0.08%	16,161
475	BME: GCO	Grupo Catalana Occidente, S.A.	0.08%	7,904
476	KRX: 016360	Samsung Securities Co.,Ltd.	0.08%	11,963
477	SWX: CMBN	Cembra Money Bank AG	0.08%	3,631
478	ASX: CHC	Charter Hall Group	0.08%	40,461
479	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	0.08%	68,215
480	TYO: 6457	Glory Ltd.	0.08%	24,800
481	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	7,391
482	CRTO	Criteo S.A.	0.07%	12,787
483	STO: INDT	Indutrade AB (publ)	0.07%	16,082
484	EPA: COFA	COFACE SA	0.07%	21,185
485	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.07%	9,800
486	23.HK	Bank of East Asia Ltd	0.07%	314,600
487	TYO: 6141	DMG Mori Co., Ltd.	0.07%	24,900
488	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.07%	30,000
489	TYO: 4684	OBIC Co.,Ltd.	0.07%	12,300
490	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.07%	28,000
491	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.07%	230,710
492	TYO: 6134	Fuji Corporation	0.07%	28,938
493	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.07%	41,400
494	TYO: 2229	Calbee, Inc.	0.07%	21,300
495	ASX: CWY	Cleanaway Waste Management Limited	0.07%	256,901
496	AMS: TWEKA	TKH Group N.V.	0.07%	10,814
497	CPH: SYDB	Sydbank A/S	0.07%	6,663
498	TYO: 8133	Itochu Enex Co.,Ltd.	0.07%	39,500
499	TYO: 9697	Capcom Co., Ltd.	0.07%	14,700
500	n/a	Vend Marketplaces Asa Cl B Common Stock Nok.5	0.07%	14,801

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.20%
Other	0.08%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Industrials	23.52%
Consumer Discretionary	13.69%
Financials	11.55%
Materials	9.85%
Consumer Staples	8.05%
Information Technology	7.83%
Real Estate	6.26%
Health Care	4.85%
Energy	4.42%
Communication Services	4.42%
Other	3.03%
Utilities	2.53%

Country Breakdown

Sector	% Weight
Japan	35.27%
United Kingdom	7.52%
Korea	7.31%
Canada	7.07%
Australia	5.45%
France	3.81%
Germany	3.30%
Sweden	3.22%
Switzerland	2.71%
Italy	2.62%
Other	2.21%
Hong Kong	2.01%
Norway	1.66%
Singapore	1.63%
Netherlands	1.62%
Israel	1.60%
Spain	1.58%
Denmark	1.55%
Belgium	1.21%
Finland	1.13%
New Zealand	0.97%
Poland	0.82%
Austria	0.77%
Luxembourg	0.59%
United States	0.49%
Ireland	0.49%
Portugal	0.33%
Bermuda	0.30%
Jersey	0.18%
China	0.11%
Isle of Man	0.10%
Mexico	0.07%
Macao	0.06%
Faroe Islands	0.05%
Ukraine	0.04%
Georgia	0.04%
Peru	0.04%
Cambodia	0.03%
Taiwan	0.02%
Guernsey	0.01%
Gibraltar	0.01%