Schwab Fundamental International Equity Index Fund (SFNNX)

SFNNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.12%	2,144,600
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	1,382,033
3	EPA: TTE	TotalEnergies SE	1.23%	702,533
4	TYO: 7203	Toyota Motor Corporation	1.22%	2,087,890
5	n/a	Msci Eafe Jun25 Ifus 20250620	1.03%	13,500
6	SWX: ROG	Roche Holding AG	0.90%	90,275
7	SWX: NESN	Nestlé S.A.	0.89%	274,155
8	BME: SAN	Banco Santander, S.A.	0.87%	4,037,166
9	LON: HSBA	HSBC Holdings plc	0.86%	2,513,088
10	LON: BP	BP p.l.c.	0.81%	5,741,384
11	ETR: DTE	Deutsche Telekom AG	0.80%	729,403
12	ASX: BHP	BHP Group Limited	0.77%	1,051,013
13	LON: BATS	British American Tobacco p.l.c.	0.75%	559,181
14	TYO: 7267	Honda Motor Co., Ltd.	0.67%	2,139,000
15	ETR: ALV	Allianz SE	0.65%	51,547
16	ETR: MBG	Mercedes-Benz Group AG	0.63%	345,856
17	EPA: BNP	BNP Paribas SA	0.63%	241,483
18	ETR: VOW3	Volkswagen AG	0.62%	186,375
19	SWX: NOVN	Novartis AG	0.62%	176,332
20	LON: VOD	Vodafone Group Public Limited Company	0.60%	20,035,148
21	TYO: 6758	Sony Group Corporation	0.59%	734,535
22	ETR: BAS	BASF SE	0.59%	378,027
23	LON: GLEN	Glencore plc	0.56%	5,610,692
24	TYO: 8058	Mitsubishi Corporation	0.56%	968,300
25	LON: RIO	Rio Tinto Group	0.56%	305,802
26	EPA: SAN	Sanofi	0.55%	165,283
27	LON: ULVR	Unilever PLC	0.54%	278,284
28	ETR: SIE	Siemens Aktiengesellschaft	0.54%	76,781
29	BIT: ENEL	Enel SpA	0.52%	1,949,663
30	EPA: GLE	Société Générale Société anonyme	0.50%	311,867
31	BME: IBE	Iberdrola, S.A.	0.49%	891,634
32	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.48%	378,014
33	TSX: RY	Royal Bank of Canada	0.46%	126,095
34	TYO: 8001	ITOCHU Corporation	0.46%	291,800
35	TSX: TD	The Toronto-Dominion Bank	0.45%	232,284
36	TYO: 6501	Hitachi, Ltd.	0.45%	597,300
37	TSX: ENB	Enbridge Inc.	0.44%	309,056
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	1,050,457
39	EPA: ORA	Orange S.A.	0.44%	983,160
40	BIT: ENI	Eni S.p.A.	0.42%	956,182
41	EPA: CS	AXA SA	0.42%	289,321
42	ETR: SAP	SAP SE	0.41%	46,229
43	ETR: DHL	Deutsche Post AG	0.41%	313,056
44	MDT	Medtronic plc	0.40%	155,017
45	ASX: CBA	Commonwealth Bank of Australia	0.40%	122,626
46	TYO: 9433	KDDI Corporation	0.39%	717,200
47	BME: TEF	Telefónica, S.A.	0.39%	2,468,520
48	TYO: 6752	Panasonic Holdings Corporation	0.39%	1,104,050
49	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.38%	146,740
50	LON: BARC	Barclays PLC	0.38%	3,092,495
51	LON: LLOY	Lloyds Banking Group plc	0.37%	12,452,275
52	EPA: DG	Vinci SA	0.37%	86,818
53	n/a	Usd	0.37%	12,183,359
54	TYO: 8031	Mitsui & Co., Ltd.	0.37%	601,300
55	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	933,634
56	TSX: SU	Suncor Energy Inc.	0.36%	328,744
57	LON: TSCO	Tesco PLC	0.35%	2,312,111
58	BIT: UCG	UniCredit S.p.A.	0.35%	196,346
59	SWX: ZURN	Zurich Insurance Group AG	0.35%	16,001
60	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	2,098,490
61	LON: AZN	AstraZeneca PLC	0.34%	77,764
62	LON: GSK	GSK plc	0.34%	561,508
63	ETR: BAYN	Bayer Aktiengesellschaft	0.33%	415,809
64	TYO: 4502	Takeda Pharmaceutical Company Limited	0.32%	348,821
65	TSX: BNS	The Bank of Nova Scotia	0.32%	209,512
66	LON: AAL	Anglo American plc	0.32%	382,821
67	TSX: NTR	Nutrien Ltd.	0.32%	182,215
68	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.32%	9,881,525
69	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.31%	517,507
70	BIT: STLAM	Stellantis N.V.	0.31%	1,079,770
71	MT	ArcelorMittal S.A.	0.31%	338,038
72	EPA: AI	L'Air Liquide S.A.	0.31%	48,459
73	TYO: 9984	SoftBank Group Corp.	0.30%	195,600
74	TSX: CNQ	Canadian Natural Resources Limited	0.30%	343,752
75	TYO: 6503	Mitsubishi Electric Corporation	0.30%	509,700
76	TYO: 5020	ENEOS Holdings, Inc.	0.30%	2,025,550
77	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	401,730
78	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.29%	17,067
79	EPA: ENGI	Engie SA	0.29%	456,516
80	EBR: ABI	Anheuser-Busch InBev SA/NV	0.29%	143,111
81	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.29%	85,895
82	TYO: 9434	SoftBank Corp.	0.28%	6,098,500
83	KRX: 000660	SK hynix Inc.	0.28%	72,271
84	TYO: 7974	Nintendo Co., Ltd.	0.27%	106,900
85	LON: NG	National Grid plc	0.27%	606,572
86	ASX: WBC	Westpac Banking Corporation	0.27%	416,139
87	TYO: 3382	Seven & i Holdings Co., Ltd.	0.27%	592,500
88	n/a	Brookfield Corp Common Stock	0.27%	162,211
89	OSL: EQNR	Equinor ASA	0.26%	378,900
90	SWX: HOLN	Holcim AG	0.26%	76,241
91	ETR: EOAN	E.ON SE	0.26%	484,023
92	LON: IMB	Imperial Brands PLC	0.26%	205,337
93	TYO: 5401	Nippon Steel Corporation	0.26%	396,400
94	EPA: SU	Schneider Electric S.E.	0.25%	35,579
95	EPA: BN	Danone S.A.	0.25%	96,574
96	1.HK	CK Hutchison Holdings Ltd	0.25%	1,469,088
97	KRX: 005490	POSCO Holdings Inc.	0.25%	44,963
98	LON: BT.A	BT Group plc	0.25%	3,532,757
99	ETR: TKA	thyssenkrupp AG	0.25%	705,466
100	HKG: 1299	AIA Group Limited	0.25%	1,076,000
101	TSX: BMO	Bank of Montreal	0.25%	83,615
102	BME: REP	Repsol, S.A.	0.24%	653,466
103	ETR: FRE	Fresenius SE & Co. KGaA	0.24%	167,905
104	n/a	Muenchener Rueckversicherung Common Stock	0.24%	11,601
105	SWX: UBSG	UBS Group AG	0.24%	256,186
106	ASX: ANZ	ANZ Group Holdings Limited	0.24%	405,514
107	TYO: 8002	Marubeni Corporation	0.24%	437,200
108	TSX: ATD	Alimentation Couche-Tard Inc.	0.23%	146,824
109	ASX: RIO	Rio Tinto Group	0.23%	102,330
110	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.23%	231,365
111	TYO: 6702	Fujitsu Limited	0.23%	339,500
112	HEL: NDA.FI	Nordea Bank Abp	0.23%	541,940
113	AMS: ASML	ASML Holding N.V.	0.23%	11,169
114	EPA: OR	L'Oréal S.A.	0.23%	16,834
115	TYO: 8053	Sumitomo Corporation	0.23%	302,900
116	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.22%	372,100
117	LON: BA	BAE Systems plc	0.22%	316,327
118	ASX: NAB	National Australia Bank Limited	0.22%	317,059
119	TYO: 5108	Bridgestone Corporation	0.22%	174,576
120	TYO: 1925	Daiwa House Industry Co., Ltd.	0.22%	201,281
121	STO: VOLV.B	AB Volvo (publ)	0.22%	264,102
122	LON: NWG	NatWest Group plc	0.22%	1,114,306
123	TSX: CM	Canadian Imperial Bank of Commerce	0.22%	113,414
124	TYO: 8411	Mizuho Financial Group, Inc.	0.22%	284,721
125	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	266,731
126	TSX: MFC	Manulife Financial Corporation	0.21%	225,110
127	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.21%	223,800
128	TYO: 8766	Tokio Marine Holdings, Inc.	0.21%	169,500
129	TSX: TRP	TC Energy Corporation	0.21%	133,024
130	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.20%	179,386
131	ETR: HEI	Heidelberg Materials AG	0.19%	31,576
132	TYO: 6902	DENSO Corporation	0.19%	477,100
133	TYO: 6301	Komatsu Ltd.	0.19%	210,900
134	BIT: G	Assicurazioni Generali S.p.A.	0.19%	166,793
135	LON: STAN	Standard Chartered PLC	0.18%	418,794
136	TYO: 6701	NEC Corporation	0.18%	246,000
137	EPA: CA	Carrefour SA	0.18%	386,849
138	TYO: 7751	Canon Inc.	0.18%	192,600
139	LON: DGE	Diageo plc	0.18%	209,985
140	TSX: MG	Magna International Inc.	0.18%	169,702
141	TYO: 7269	Suzuki Motor Corporation	0.17%	476,500
142	TYO: 7201	Nissan Motor Co., Ltd.	0.17%	2,394,400
143	HEL: NOKIA	Nokia Oyj	0.17%	1,125,936
144	SWX: CFR	Compagnie Financière Richemont SA	0.17%	31,793
145	B	Barrick Mining Corporation	0.17%	291,495
146	SWX: ABBN	ABB Ltd	0.17%	104,034
147	SGX: D05	DBS Group Holdings Ltd	0.17%	168,108
148	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.17%	645,734
149	TYO: 2914	Japan Tobacco Inc.	0.17%	177,000
150	KRX: 005380	Hyundai Motor Company	0.17%	40,667
151	ASX: WES	Wesfarmers Limited	0.17%	108,696
152	EPA: EL	EssilorLuxottica Société anonyme	0.17%	18,868
153	KRX: 000270	Kia Corporation	0.17%	85,292
154	EPA: VIE	Veolia Environnement SA	0.16%	146,363
155	EPA: RNO	Renault SA	0.16%	100,236
156	EPA: AIR	Airbus SE	0.16%	31,275
157	TSX: CNR	Canadian National Railway Company	0.16%	54,166
158	CPH: NOVO.B	Novo Nordisk A/S	0.16%	78,392
159	TYO: 8015	Toyota Tsusho Corporation	0.16%	262,400
160	TYO: 6098	Recruit Holdings Co., Ltd.	0.16%	92,900
161	SMNEY	Siemens Energy AG	0.16%	66,549
162	TYO: 6367	Daikin Industries,Ltd.	0.15%	44,400
163	KRX: 012330	Hyundai Mobis Co.,Ltd	0.15%	26,619
164	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.15%	309,800
165	WSE: PKN	Orlen S.A.	0.15%	274,816
166	TYO: 8035	Tokyo Electron Limited	0.15%	32,900
167	LON: RKT	Reckitt Benckiser Group plc	0.15%	75,716
168	TYO: 4901	FUJIFILM Holdings Corporation	0.15%	236,900
169	LON: CPG	Compass Group PLC	0.15%	143,632
170	TYO: 7270	Subaru Corporation	0.15%	266,100
171	TYO: 9531	Tokyo Gas Co.,Ltd.	0.15%	144,600
172	TYO: 2502	Asahi Group Holdings, Ltd.	0.15%	347,200
173	EPA: EN	Bouygues SA	0.15%	108,354
174	TYO: 8267	Aeon Co., Ltd.	0.14%	159,700
175	SWX: SREN	Swiss Re AG	0.14%	26,190
176	TYO: 5411	JFE Holdings, Inc.	0.14%	399,800
177	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.14%	2,670
178	BNTX	BioNTech SE	0.14%	43,847
179	TYO: 6178	Japan Post Holdings Co., Ltd.	0.14%	466,900
180	TYO: 8630	Sompo Holdings, Inc.	0.14%	138,100
181	LON: REL	RELX PLC	0.14%	82,861
182	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.14%	136,400
183	LON: HLN	Haleon plc	0.14%	884,060
184	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	359,144
185	TYO: 6981	Murata Manufacturing Co., Ltd.	0.14%	310,400
186	TYO: 9502	Chubu Electric Power Company, Incorporated	0.14%	339,585
187	FERG	Ferguson Enterprises Inc.	0.14%	25,952
188	LON: SBRY	J Sainsbury plc	0.13%	1,232,616
189	EPA: SAF	Safran SA	0.13%	16,385
190	TYO: 3407	Asahi Kasei Corporation	0.13%	625,600
191	AMS: AKZA	Akzo Nobel N.V.	0.13%	68,677
192	BME: ITX	Industria de Diseño Textil, S.A.	0.13%	80,547
193	VIE: OMV	OMV Aktiengesellschaft	0.13%	83,429
194	EPA: FGR	Eiffage SA	0.13%	31,659
195	ETR: ADS	adidas AG	0.13%	18,579
196	TYO: 9020	East Japan Railway Company	0.13%	195,654
197	n/a	Dsv A/S Common Stock Dkk1.0	0.13%	19,976
198	TYO: 1928	Sekisui House, Ltd.	0.13%	183,983
199	AMS: NN	NN Group N.V.	0.13%	68,290
200	TYO: 6971	Kyocera Corporation	0.13%	352,800
201	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.13%	115,241
202	EPA: ACA	Crédit Agricole S.A.	0.13%	221,189
203	ETR: CON	Continental Aktiengesellschaft	0.13%	52,956
204	ASX: FMG	Fortescue Ltd	0.13%	397,902
205	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	565,900
206	KRX: 105560	KB Financial Group Inc.	0.13%	64,574
207	TSX: L	Loblaw Companies Limited	0.12%	25,113
208	ASX: WDS	Woodside Energy Group Ltd	0.12%	312,293
209	TYO: 7259	Aisin Corporation	0.12%	320,100
210	HKG: 0288	WH Group Limited	0.12%	4,535,499
211	AMS: ABN	ABN AMRO Bank N.V.	0.12%	194,888
212	ETR: FME	Fresenius Medical Care AG	0.12%	78,584
213	LON: KGF	Kingfisher plc	0.12%	1,033,126
214	TYO: 3402	Toray Industries, Inc.	0.12%	608,900
215	BIT: TIT	Telecom Italia S.p.A.	0.12%	9,720,226
216	SGX: U11	United Overseas Bank Limited	0.12%	144,152
217	TSX: CVE	Cenovus Energy Inc.	0.12%	324,831
218	TYO: 4188	Mitsubishi Chemical Group Corporation	0.12%	786,400
219	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	167,270
220	KRX: 066570	LG Electronics Inc.	0.12%	75,256
221	LON: SSE	SSE plc	0.12%	167,346
222	TSX: SLF	Sun Life Financial Inc.	0.11%	62,979
223	ASX: WOW	Woolworths Group Limited	0.11%	185,663
224	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	375,600
225	TYO: 4503	Astellas Pharma Inc.	0.11%	371,400
226	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.11%	597,645
227	ASX: MQG	Macquarie Group Limited	0.11%	29,835
228	TSX: FFH	Fairfax Financial Holdings Limited	0.11%	2,358
229	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.11%	1,186,000
230	TYO: 4452	Kao Corporation	0.11%	84,547
231	TYO: 6201	Toyota Industries Corporation	0.11%	30,600
232	LON: AV	Aviva plc	0.11%	472,193
233	STO: SWED.A	Swedbank AB (publ)	0.11%	140,838
234	LON: PRU	Prudential plc	0.11%	330,477
235	AMS: PHIA	Koninklijke Philips N.V.	0.11%	137,687
236	ASX: CSL	CSL Limited	0.11%	21,640
237	TSX: FTS	Fortis Inc.	0.11%	69,601
238	ETR: RHM	Rheinmetall AG	0.10%	2,008
239	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	46,881
240	TYO: 9022	Central Japan Railway Company	0.10%	160,900
241	AMS: HEIA	Heineken N.V.	0.10%	37,570
242	TYO: 1605	Inpex Corporation	0.10%	268,400
243	TSX: POW	Power Corporation of Canada	0.10%	87,956
244	KRX: 034730	SK Inc.	0.10%	35,701
245	n/a	Daimler Truck Holding Ag Common Stock	0.10%	82,133
246	HEL: SAMPO	Sampo Oyj	0.10%	328,764
247	EBR: KBC	KBC Group NV	0.10%	35,535
248	TSX: MRU	Metro Inc.	0.10%	42,218
249	TYO: 2503	Kirin Holdings Company, Limited	0.10%	214,500
250	ETR: IFX	Infineon Technologies AG	0.10%	97,786
251	LON: LGEN	Legal & General Group Plc	0.10%	1,025,999
252	ASX: COL	Coles Group Limited	0.10%	237,328
253	KRX: 086790	Hana Financial Group Inc.	0.10%	70,717
254	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	51,104
255	TYO: 9532	Osaka Gas Co., Ltd.	0.10%	125,700
256	SWX: SLHN	Swiss Life Holding AG	0.10%	3,174
257	MAERSKA.CO	A P Moller Maersk AS Class A	0.10%	1,852
258	TYO: 6326	Kubota Corporation	0.10%	272,000
259	OSL: DNB	DNB Bank ASA	0.10%	126,349
260	AMS: KPN	Koninklijke KPN N.V.	0.10%	672,829
261	TYO: 5201	AGC Inc.	0.10%	100,100
262	VIE: EBS	Erste Group Bank AG	0.10%	45,955
263	TYO: 6762	TDK Corporation	0.10%	291,500
264	ELI: EDP	EDP, S.A.	0.09%	784,344
265	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	176,000
266	TYO: 8591	ORIX Corporation	0.09%	153,700
267	TT	Trane Technologies plc	0.09%	8,009
268	HEL: UPM	UPM-Kymmene Oyj	0.09%	115,779
269	SGX: Z74	Singapore Telecommunications Limited	0.09%	1,059,086
270	ETR: VOW	Volkswagen AG	0.09%	27,444
271	TYO: 7261	Mazda Motor Corporation	0.09%	510,300
272	OSL: YAR	Yara International ASA	0.09%	93,287
273	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	62,100
274	EPA: CAP	Capgemini SE	0.09%	18,947
275	TYO: 7752	Ricoh Company, Ltd.	0.09%	285,200
276	SWX: SCMN	Swisscom AG	0.09%	4,498
277	TYO: 7202	Isuzu Motors Limited	0.09%	222,400
278	NXPI	NXP Semiconductors N.V.	0.09%	16,227
279	16.HK	Sun Hung Kai Properties Ltd	0.09%	314,564
280	ASX: BSL	BlueScope Steel Limited	0.09%	193,736
281	EPA: KER	Kering SA	0.09%	14,580
282	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	84,700
283	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	8,900
284	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.09%	236,700
285	TYO: 1802	Obayashi Corporation	0.09%	185,002
286	TSX: BCE	BCE Inc.	0.09%	128,823
287	TYO: 1812	Kajima Corporation	0.09%	119,700
288	STO: ESSITY.B	Essity AB (publ)	0.09%	98,605
289	TYO: 4005	Sumitomo Chemical Company, Limited	0.09%	1,178,500
290	KRX: 015760	Korea Electric Power Corporation	0.09%	157,797
291	2.HK	CLP Holdings Ltd	0.09%	331,500
292	SGX: J36	Jardine Matheson Holdings Limited	0.09%	63,346
293	TECK	Teck Resources Limited	0.09%	82,321
294	OSL: TEL	Telenor ASA	0.09%	184,849
295	TSX: NA	National Bank of Canada	0.08%	31,536
296	LON: III	3i Group plc	0.08%	48,827
297	TSX: AEM	Agnico Eagle Mines Limited	0.08%	23,457
298	TSX: PPL	Pembina Pipeline Corporation	0.08%	71,999
299	n/a	Nippon Express Holdings Inc Common Stock	0.08%	153,500
300	ASX: TLS	Telstra Group Limited	0.08%	943,680
301	ETR: DB1	Deutsche Börse AG	0.08%	8,443
302	STO: TELIA	Telia Company AB (publ)	0.08%	722,410
303	LON: MNG	M&G plc	0.08%	976,248
304	TSX: WN	George Weston Limited	0.08%	13,894
305	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	190,581
306	ETR: RWE	RWE Aktiengesellschaft	0.08%	69,587
307	TYO: 6861	Keyence Corporation	0.08%	6,392
308	ETR: VNA	Vonovia SE	0.08%	80,428
309	STO: ASSA.B	ASSA ABLOY AB (publ)	0.08%	87,885
310	KRX: 051910	LG Chem, Ltd.	0.08%	17,516
311	EPA: RXL	Rexel S.A.	0.08%	95,545
312	STO: SAND	Sandvik AB (publ)	0.08%	128,573
313	TSX: IFC	Intact Financial Corporation	0.08%	11,943
314	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	202,560
315	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	166,496
316	EPA: RI	Pernod Ricard SA	0.08%	24,323
317	TYO: 9064	Yamato Holdings Co., Ltd.	0.08%	185,400
318	TYO: 6594	Nidec Corporation	0.08%	147,300
319	TYO: 1801	Taisei Corporation	0.08%	48,200
320	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.08%	78,400
321	TYO: 9735	SECOM CO., LTD.	0.08%	70,500
322	ETR: CBK	Commerzbank AG	0.08%	97,657
323	TIAJF	Telecom Italia S.p.A.	0.08%	5,801,129
324	TYO: 3861	Oji Holdings Corporation	0.08%	542,500
325	TYO: 6988	Nitto Denko Corporation	0.08%	145,500
326	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	324,500
327	TSX: K	Kinross Gold Corporation	0.08%	172,518
328	LON: CNA	Centrica plc	0.08%	1,179,811
329	TYO: 6954	Fanuc Corporation	0.08%	99,500
330	BIT: LDO	Leonardo S.p.a.	0.08%	48,571
331	SWX: ALC	Alcon Inc.	0.08%	25,753
332	SWX: ADEN	Adecco Group AG	0.08%	95,738
333	TSX: GIB.A	CGI Inc.	0.08%	23,408
334	EPA: PUB	Publicis Groupe S.A.	0.08%	24,373
335	TYO: 7013	IHI Corporation	0.08%	31,400
336	TSX: IMO	Imperial Oil Limited	0.08%	36,348
337	KRX: 316140	Woori Financial Group Inc.	0.07%	196,206
338	EPA: LR	Legrand SA	0.07%	22,207
339	ZIM	ZIM Integrated Shipping Services Ltd.	0.07%	158,861
340	OSL: NHY	Norsk Hydro ASA	0.07%	458,886
341	LON: BTRW	Barratt Redrow plc	0.07%	390,251
342	EBR: AGS	ageas SA/NV	0.07%	38,297
343	SWX: LONN	Lonza Group AG	0.07%	3,332
344	LON: LSEG	London Stock Exchange Group plc	0.07%	15,315
345	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.07%	29,440
346	LON: AHT	Ashtead Group plc	0.07%	44,269
347	LON: MKS	Marks and Spencer Group plc	0.07%	455,787
348	LON: PSN	Persimmon Plc	0.07%	135,950
349	LON: DCC	DCC plc	0.07%	35,828
350	EPA: HO	Thales S.A.	0.07%	8,354
351	TYO: 7459	MediPal Holdings Corporation	0.07%	137,872
352	TYO: 2269	Meiji Holdings Co., Ltd.	0.07%	94,900
353	BME: ELE	Endesa, S.A.	0.07%	77,471
354	TYO: 2802	Ajinomoto Co., Inc.	0.07%	113,000
355	KRX: 078930	GS Holdings Corp.	0.07%	84,176
356	STO: SKA.B	Skanska AB (publ)	0.07%	98,284
357	LON: EXPN	Experian plc	0.07%	45,868
358	BME: SAB	Banco de Sabadell, S.A.	0.07%	781,288
359	ASX: BXB	Brambles Limited	0.07%	173,420
360	TYO: 7741	HOYA Corporation	0.07%	19,350
361	TYO: 1803	Shimizu Corporation	0.07%	213,100
362	ETR: LHA	Deutsche Lufthansa AG	0.07%	316,477
363	TSX: WCN	Waste Connections, Inc.	0.07%	11,513
364	EPA: STMPA	STMicroelectronics N.V.	0.07%	99,864
365	AMS: HEIO	Heineken Holding N.V.	0.07%	28,969
366	TSX: WFG	West Fraser Timber Co. Ltd.	0.07%	30,339
367	TSX: EMP.A	Empire Company Limited	0.07%	60,360
368	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.07%	38,900
369	STO: BOL	Boliden AB (publ)	0.07%	73,099
370	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	127,700
371	AMS: RAND	Randstad N.V.	0.07%	55,480
372	CPH: DANSKE	Danske Bank A/S	0.07%	63,334
373	KRX: 011200	HMM Co.,Ltd	0.07%	172,604
374	HEL: KNEBV	KONE Oyj	0.07%	35,853
375	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	142,791
376	VIE: VOE	Voestalpine AG	0.07%	81,815
377	APTV	Aptiv PLC	0.07%	37,645
378	SGX: F34	Wilmar International Limited	0.07%	913,866
379	TYO: 5406	Kobe Steel, Ltd.	0.07%	182,200
380	SDZNY	Sandoz Group AG	0.07%	49,246
381	TSX: T	TELUS Corporation	0.07%	138,666
382	TYO: 7911	TOPPAN Holdings Inc.	0.07%	76,000
383	n/a	Eur	0.07%	2,132,807
384	TSX: EMA	Emera Incorporated	0.06%	46,992
385	HEL: NESTE	Neste Oyj	0.06%	203,532
386	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	81,960
387	TYO: 4543	Terumo Corporation	0.06%	109,000
388	TYO: 2768	Sojitz Corporation	0.06%	88,060
389	KRX: 096770	SK Innovation Co., Ltd.	0.06%	31,310
390	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.06%	34,800
391	TYO: 2282	NH Foods Ltd.	0.06%	54,600
392	KRX: 017670	SK Telecom Co., Ltd.	0.06%	53,905
393	SWX: SIKA	Sika AG	0.06%	8,229
394	AER	AerCap Holdings N.V.	0.06%	19,383
395	ETR: EVK	Evonik Industries AG	0.06%	91,220
396	HEL: KESKOB	Kesko Oyj	0.06%	89,128
397	TYO: 9613	NTT DATA Group Corporation	0.06%	102,900
398	CPH: CARL.B	Carlsberg A/S	0.06%	14,917
399	TYO: 8308	Resona Holdings, Inc.	0.06%	252,358
400	LON: IDS	International Distribution Services plc	0.06%	413,309
401	ASX: STO	Santos Limited	0.06%	524,637
402	SSABB.ST	SSAB AB Class B	0.06%	324,415
403	LON: JMAT	Johnson Matthey Plc	0.06%	117,088
404	TYO: 2784	Alfresa Holdings Corporation	0.06%	133,200
405	ETR: BNR	Brenntag SE	0.06%	30,074
406	CRH	CRH plc	0.06%	21,023
407	TSX: CTC.A	Canadian Tire Corporation, Limited	0.06%	18,326
408	ASX: QBE	QBE Insurance Group Limited	0.06%	144,704
409	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	80,600
410	TLV: POLI	Bank Hapoalim B.M.	0.06%	135,917
411	KRX: 004020	Hyundai Steel Company	0.06%	115,441
412	HEL: FORTUM	Fortum Oyj	0.06%	118,042
413	TYO: 9021	West Japan Railway Company	0.06%	93,926
414	ASX: S32	South32 Limited	0.06%	1,143,960
415	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.06%	88,700
416	TYO: 5938	LIXIL Corporation	0.06%	166,500
417	LON: MNDI	Mondi plc	0.06%	129,032
418	TYO: 4042	Tosoh Corporation	0.06%	138,100
419	LON: NXT	NEXT plc	0.06%	11,796
420	KRX: 139480	E-MART Inc.	0.06%	30,218
421	TYO: 6273	SMC Corporation	0.06%	6,000
422	ISE: KRZ	Kerry Group plc	0.06%	18,141
423	ASX: SUN	Suncorp Group Limited	0.06%	147,238
424	HKG: 1113	CK Asset Holdings Limited	0.06%	468,500
425	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.06%	122,289
426	LON: ABF	Associated British Foods plc	0.06%	69,203
427	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	17,100
428	TLV: ICL	ICL Group Ltd	0.06%	284,802
429	AMS: WKL	Wolters Kluwer N.V.	0.06%	10,708
430	AU	AngloGold Ashanti plc	0.06%	44,646
431	KRX: 032640	LG Uplus Corp.	0.06%	221,177
432	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	128,810
433	RYAAY	Ryanair Holdings plc	0.06%	38,942
434	ETR: SDF	K+S Aktiengesellschaft	0.06%	106,394
435	EPA: ALO	Alstom SA	0.06%	76,630
436	HEL: STERV	Stora Enso Oyj	0.06%	198,218
437	TYO: 4507	Shionogi & Co., Ltd.	0.06%	109,500
438	ETR: NDA	Aurubis AG	0.06%	21,002
439	STO: SKF.B	AB SKF (publ)	0.06%	93,439
440	TYO: 4183	Mitsui Chemicals, Inc.	0.06%	83,100
441	TYO: 9513	Electric Power Development Co., Ltd.	0.06%	103,700
442	STO: SECU.B	Securitas AB (publ)	0.06%	114,288
443	OSL: AKRBP	Aker BP ASA	0.06%	84,159
444	LON: SN	Smith & Nephew plc	0.06%	128,166
445	TSX: FM	First Quantum Minerals Ltd.	0.06%	134,124
446	SWX: GIVN	Givaudan SA	0.06%	373
447	ETR: HNR1	Hannover Rück SE	0.06%	5,599
448	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.05%	247,500
449	BIT: BAMI	Banco BPM S.p.A.	0.05%	158,404
450	RCI.A.NE	Rogers Communications Inc	0.05%	67,819
451	LON: CURY	Currys plc	0.05%	1,188,712
452	TYO: 8604	Nomura Holdings, Inc.	0.05%	315,000
453	ASX: TCL	Transurban Group	0.05%	194,614
454	EPA: AKE	Arkema S.A.	0.05%	23,057
455	BME: CABK	CaixaBank, S.A.	0.05%	228,061
456	AMS: ASRNL	ASR Nederland N.V.	0.05%	27,700
457	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	46,800
458	LON: WPP	WPP plc	0.05%	224,773
459	LON: DLG	Direct Line Insurance Group plc	0.05%	460,797
460	ETR: MRK	Merck KGaA	0.05%	12,500
461	KRX: 028260	Samsung C&T Corporation	0.05%	20,216
462	STO: TEL2.B	Tele2 AB (publ)	0.05%	117,884
463	TYO: 9143	SG Holdings Co.,Ltd.	0.05%	165,100
464	SWX: KNIN	Kuehne + Nagel International AG	0.05%	7,525
465	TSX: TOU	Tourmaline Oil Corp.	0.05%	38,681
466	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.05%	781,389
467	SWX: GEBN	Geberit AG	0.05%	2,451
468	KRX: 033780	KT&G Corporation	0.05%	21,009
469	EPA: RMS	Hermès International Société en commandite par actions	0.05%	614
470	ASX: AGL	AGL Energy Limited	0.05%	246,691
471	EPA: SCR	SCOR SE	0.05%	53,055
472	EPA: FR	Valeo SE	0.05%	168,176
473	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.05%	186,800
474	BME: AMS	Amadeus IT Group, S.A.	0.05%	21,039
475	KRX: 034220	LG Display Co., Ltd.	0.05%	278,171
476	AMS: PRX	Prosus N.V.	0.05%	35,247
477	LON: PSON	Pearson plc	0.05%	102,835
478	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	118,100
479	ASX: ORG	Origin Energy Limited	0.05%	240,821
480	GRMN	Garmin Ltd.	0.05%	8,780
481	EPA: AYV	Ayvens	0.05%	161,803
482	VIE: RBI	Raiffeisen Bank International AG	0.05%	61,383
483	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	104,626
484	LON: TW	Taylor Wimpey plc	0.05%	1,031,107
485	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.05%	10,202
486	TYO: 9987	Suzuken Co., Ltd.	0.05%	44,330
487	EPA: TEP	Teleperformance SE	0.05%	14,573
488	LULU	lululemon athletica inc.	0.05%	5,867
489	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	153,700
490	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	20,189
491	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	450,202
492	TEVA	Teva Pharmaceutical Industries Limited	0.05%	100,787
493	EBR: UMI	Umicore SA	0.05%	171,540
494	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	46,100
495	TYO: 6448	Brother Industries, Ltd.	0.05%	88,300
496	ETR: LXS	LANXESS Aktiengesellschaft	0.05%	51,376
497	TSX: ARX	ARC Resources Ltd.	0.05%	82,910
498	BIT: SRG	Snam S.p.A.	0.05%	265,463
499	KRX: 035420	NAVER Corporation	0.05%	10,826
500	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.05%	5,768

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.55%
Bond	0.31%
Other	0.08%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Financials	17.88%
Industrials	14.38%
Consumer Discretionary	12.13%
Energy	11.20%
Materials	9.74%
Consumer Staples	8.69%
Communication Services	6.10%
Health Care	5.88%
Information Technology	5.56%
Utilities	5.04%
Other	1.75%
Real Estate	1.65%

Country Breakdown

Sector	% Weight
Japan	26.40%
United Kingdom	15.52%
Canada	7.99%
France	7.86%
Germany	7.03%
Switzerland	5.98%
Korea	5.81%
Australia	5.76%
Spain	2.88%
Netherlands	2.55%
Italy	1.96%
Sweden	1.84%
Hong Kong	1.69%
Finland	0.98%
Denmark	0.93%
Singapore	0.78%
Norway	0.75%
Belgium	0.72%
Ireland	0.52%
United States	0.40%
Luxembourg	0.35%
Poland	0.34%
Portugal	0.23%
Israel	0.22%
Austria	0.21%
China	0.12%
New Zealand	0.07%
Bermuda	0.04%
Macao	0.04%
Isle of Man	0.02%