State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)

SSGVX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.38%	223,087,682
2	n/a	Msci Eafe Jun25 Ifus 20250620	2.17%	81,450
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.03%	6,688,000
4	HKG: 0700	Tencent Holdings Limited	1.15%	1,756,100
5	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.97%	81,600
6	ETR: SAP	SAP SE	0.88%	283,207
7	SWX: NESN	Nestlé S.A.	0.81%	710,576
8	AMS: ASML	ASML Holding N.V.	0.76%	106,896
9	HKG: 9988	Alibaba Group Holding Limited	0.71%	4,398,500
10	SWX: ROG	Roche Holding AG	0.67%	190,544
11	SWX: NOVN	Novartis AG	0.65%	534,542
12	LON: AZN	AstraZeneca PLC	0.64%	420,753
13	CPH: NOVO.B	Novo Nordisk A/S	0.62%	875,692
14	LON: SHEL	Shell plc	0.58%	1,653,127
15	LON: HSBA	HSBC Holdings plc	0.57%	4,825,229
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	1,306,449
17	TYO: 7203	Toyota Motor Corporation	0.53%	2,575,740
18	ASX: CBA	Commonwealth Bank of Australia	0.52%	452,879
19	ETR: SIE	Siemens Aktiengesellschaft	0.51%	205,931
20	TSX: RY	Royal Bank of Canada	0.49%	383,400
21	TYO: 6758	Sony Group Corporation	0.47%	1,674,100
22	ETR: ALV	Allianz SE	0.46%	104,733
23	LON: ULVR	Unilever PLC	0.45%	669,788
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	74,652
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	3,117,000
26	NSE: HDFCBANK	HDFC Bank Limited	0.38%	1,551,245
27	EPA: SU	Schneider Electric S.E.	0.37%	149,361
28	ETR: DTE	Deutsche Telekom AG	0.36%	942,972
29	EPA: TTE	TotalEnergies SE	0.36%	582,228
30	ASX: BHP	BHP Group Limited	0.36%	1,372,343
31	EPA: SAN	Sanofi	0.36%	306,014
32	EPA: AI	L'Air Liquide S.A.	0.35%	157,383
33	SHOP	Shopify Inc.	0.33%	329,900
34	TYO: 6501	Hitachi, Ltd.	0.33%	1,265,000
35	TSX: TD	The Toronto-Dominion Bank	0.32%	474,398
36	BME: SAN	Banco Santander, S.A.	0.31%	4,110,194
37	HKG: 1810	Xiaomi Corporation	0.31%	4,480,800
38	EPA: OR	L'Oréal S.A.	0.31%	65,256
39	BME: IBE	Iberdrola, S.A.	0.30%	1,561,534
40	SWX: ZURN	Zurich Insurance Group AG	0.30%	39,693
41	TSX: ENB	Enbridge Inc.	0.29%	590,400
42	LON: REL	RELX PLC	0.29%	505,636
43	SWX: UBSG	UBS Group AG	0.29%	889,584
44	EPA: AIR	Airbus SE	0.29%	161,024
45	NSE: RELIANCE	Reliance Industries Limited	0.29%	1,614,613
46	CFR	Cullen/Frost Bankers, Inc.	0.28%	146,238
47	SPOT	Spotify Technology S.A.	0.28%	42,100
48	EPA: SAF	Safran SA	0.28%	97,470
49	TYO: 7974	Nintendo Co., Ltd.	0.27%	302,000
50	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.27%	36,277
51	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	1,009,200
52	LON: BATS	British American Tobacco p.l.c.	0.25%	537,632
53	EPA: BNP	BNP Paribas SA	0.25%	275,615
54	LON: RR	Rolls-Royce Holdings plc	0.25%	2,308,365
55	EPA: RMS	Hermès International Société en commandite par actions	0.25%	8,533
56	EPA: EL	EssilorLuxottica Société anonyme	0.24%	79,759
57	SWX: ABBN	ABB Ltd	0.24%	429,583
58	HKG: 3690	Meituan	0.24%	1,341,910
59	EPA: CS	AXA SA	0.24%	475,699
60	TYO: 6861	Keyence Corporation	0.24%	53,500
61	LON: GSK	GSK plc	0.24%	1,126,439
62	NSE: ICICIBANK	ICICI Bank Limited	0.24%	1,311,616
63	HKG: 1299	AIA Group Limited	0.24%	2,952,200
64	BIT: UCG	UniCredit S.p.A.	0.23%	376,760
65	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.23%	1,567,804
66	BIT: ISP	Intesa Sanpaolo S.p.A.	0.23%	4,036,541
67	HKG: 0939	China Construction Bank Corporation	0.23%	25,952,000
68	ASX: CSL	CSL Limited	0.23%	132,858
69	TYO: 6098	Recruit Holdings Co., Ltd.	0.23%	379,800
70	LON: BP	BP p.l.c.	0.22%	4,401,963
71	ETR: RHM	Rheinmetall AG	0.22%	11,809
72	LON: LSEG	London Stock Exchange Group plc	0.21%	129,422
73	PDD	PDD Holdings Inc.	0.21%	189,900
74	BN	Brookfield Corporation	0.21%	371,825
75	TSX: CSU	Constellation Software Inc.	0.21%	5,500
76	ASX: WBC	Westpac Banking Corporation	0.21%	930,369
77	LON: NG	National Grid plc	0.21%	1,342,924
78	TYO: 8766	Tokio Marine Holdings, Inc.	0.21%	484,000
79	ASX: NAB	National Australia Bank Limited	0.21%	837,497
80	LON: BA	BAE Systems plc	0.20%	824,087
81	BIT: ENEL	Enel SpA	0.20%	2,187,355
82	TSX: BMO	Bank of Montreal	0.20%	197,890
83	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	0.20%	17,400
84	EPA: DG	Vinci SA	0.20%	134,399
85	TSX: CP	Canadian Pacific Kansas City Limited	0.20%	257,400
86	KRX: 000660	SK hynix Inc.	0.20%	147,726
87	TYO: 8035	Tokyo Electron Limited	0.19%	121,500
88	TYO: 8058	Mitsubishi Corporation	0.19%	949,400
89	LON: RIO	Rio Tinto Group	0.19%	301,574
90	TPE: 2454	MediaTek Inc.	0.19%	420,000
91	SGX: D05	DBS Group Holdings Ltd	0.19%	536,554
92	TYO: 9983	Fast Retailing Co., Ltd.	0.18%	52,400
93	AMS: PRX	Prosus N.V.	0.18%	370,584
94	LON: DGE	Diageo plc	0.18%	614,258
95	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.18%	875,400
96	TSX: BNS	The Bank of Nova Scotia	0.18%	337,292
97	TYO: 8001	ITOCHU Corporation	0.18%	329,700
98	TSX: CNQ	Canadian Natural Resources Limited	0.18%	584,800
99	TYO: 8411	Mizuho Financial Group, Inc.	0.18%	659,320
100	ING	ING Groep N.V.	0.18%	849,635
101	ETR: DB1	Deutsche Börse AG	0.18%	50,934
102	LON: LLOY	Lloyds Banking Group plc	0.17%	16,557,852
103	TSX: CM	Canadian Imperial Bank of Commerce	0.17%	255,616
104	SWX: HOLN	Holcim AG	0.17%	143,711
105	EBR: ABI	Anheuser-Busch InBev SA/NV	0.17%	243,956
106	BME: ITX	Industria de Diseño Textil, S.A.	0.17%	297,170
107	TSX: AEM	Agnico Eagle Mines Limited	0.17%	135,940
108	BY6.DE	BYD Co Ltd Class H	0.17%	333,000
109	NSE: BHARTIARTL	Bharti Airtel Limited	0.17%	713,513
110	LON: BARC	Barclays PLC	0.17%	3,947,815
111	ASX: ANZ	ANZ Group Holdings Limited	0.17%	814,051
112	ASX: WES	Wesfarmers Limited	0.17%	309,640
113	BIT: RACE	Ferrari N.V.	0.17%	33,980
114	LON: CPG	Compass Group PLC	0.16%	457,748
115	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.16%	497,900
116	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.16%	3,399,320
117	EPA: BN	Danone S.A.	0.16%	173,748
118	TYO: 9433	KDDI Corporation	0.16%	844,600
119	LON: III	3i Group plc	0.16%	264,065
120	NSE: INFY	Infosys Limited	0.16%	821,127
121	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.16%	330,361
122	SWX: SREN	Swiss Re AG	0.15%	80,674
123	TSX: CNR	Canadian National Railway Company	0.15%	148,800
124	TYO: 8031	Mitsui & Co., Ltd.	0.15%	704,900
125	TSX: MFC	Manulife Financial Corporation	0.15%	468,000
126	SWX: LONN	Lonza Group AG	0.15%	19,975
127	TSX: TRP	TC Energy Corporation	0.15%	281,310
128	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.15%	538,971
129	STO: INVE.B	Investor AB (publ)	0.15%	464,020
130	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.14%	124,126
131	SMNEY	Siemens Energy AG	0.14%	174,414
132	LON: NWG	NatWest Group plc	0.14%	2,093,366
133	SE	Sea Limited	0.14%	99,400
134	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	437,438
135	TYO: 9984	SoftBank Group Corp.	0.14%	263,300
136	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.14%	504,220
137	SWX: ALC	Alcon Inc.	0.14%	135,139
138	01398	Industrial And Commercial Bank Of China Ltd Class H	0.14%	18,703,000
139	LON: EXPN	Experian plc	0.14%	258,435
140	TYO: 7267	Honda Motor Co., Ltd.	0.13%	1,239,500
141	LON: HLN	Haleon plc	0.13%	2,493,950
142	ETR: BAS	BASF SE	0.13%	246,713
143	TYO: 4568	Daiichi Sankyo Company, Limited	0.13%	487,400
144	SWX: GIVN	Givaudan SA	0.13%	2,521
145	TSX: SU	Suncor Energy Inc.	0.13%	346,164
146	ASX: MQG	Macquarie Group Limited	0.13%	98,510
147	LON: RKT	Reckitt Benckiser Group plc	0.13%	187,064
148	JSE: NPN	Naspers Limited	0.13%	45,526
149	TYO: 9434	SoftBank Corp.	0.13%	7,860,200
150	ETR: IFX	Infineon Technologies AG	0.13%	360,179
151	HEL: NDA.FI	Nordea Bank Abp	0.13%	854,998
152	ETR: MBG	Mercedes-Benz Group AG	0.13%	196,345
153	DSV	DSV AS	0.13%	55,255
154	STO: VOLV.B	AB Volvo (publ)	0.12%	427,690
155	AMS: WKL	Wolters Kluwer N.V.	0.12%	65,466
156	TYO: 7741	HOYA Corporation	0.12%	96,600
157	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.12%	916,511
158	HKG: 9999	NetEase, Inc.	0.12%	524,200
159	STO: ATCO.A	Atlas Copco AB (publ)	0.12%	721,897
160	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.12%	1,859,500
161	ETR: DHL	Deutsche Post AG	0.12%	260,688
162	HKG: 9618	JD.com, Inc.	0.12%	672,304
163	NU	Nu Holdings Ltd.	0.12%	880,600
164	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	210,100
165	TSX: IFC	Intact Financial Corporation	0.12%	49,100
166	SWX: SIKA	Sika AG	0.12%	43,163
167	ASX: GMG	Goodman Group	0.12%	562,293
168	TYO: 6702	Fujitsu Limited	0.12%	487,500
169	ETR: EOAN	E.ON SE	0.11%	613,573
170	EBR: ARGX	argenx SE	0.11%	16,578
171	HKG: 3988	Bank of China Limited	0.11%	19,039,000
172	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	184,300
173	ETR: ADS	adidas AG	0.11%	46,142
174	TADAWUL: 2222	Saudi Arabian Oil Company	0.11%	1,555,788
175	TYO: 2914	Japan Tobacco Inc.	0.11%	334,200
176	TSX: WPM	Wheaton Precious Metals Corp.	0.11%	123,756
177	TYO: 6503	Mitsubishi Electric Corporation	0.11%	529,600
178	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.11%	248,564
179	EPA: GLE	Société Générale Société anonyme	0.11%	195,928
180	EPA: ENGI	Engie SA	0.11%	490,660
181	HKG: 9961	Trip.com Group Limited	0.11%	166,300
182	NSE: TCS	Tata Consultancy Services Limited	0.11%	242,509
183	AMS: ADYEN	Adyen N.V.	0.10%	6,040
184	BME: AMS	Amadeus IT Group, S.A.	0.10%	121,104
185	TSX: NA	National Bank of Canada	0.10%	108,590
186	LON: AAL	Anglo American plc	0.10%	350,349
187	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.10%	1,506,663
188	TSX: SLF	Sun Life Financial Inc.	0.10%	157,900
189	LON: GLEN	Glencore plc	0.10%	2,861,402
190	TSX: DOL	Dollarama Inc.	0.10%	75,700
191	BIT: G	Assicurazioni Generali S.p.A.	0.10%	254,918
192	LON: TSCO	Tesco PLC	0.10%	1,879,469
193	SGX: U11	United Overseas Bank Limited	0.10%	346,793
194	BVMF: VALE3	Vale S.A.	0.10%	979,118
195	n/a	Twd	0.10%	9,107,671
196	TSX: FNV	Franco-Nevada Corporation	0.10%	52,612
197	TSX: ABX	Barrick Mining Corporation	0.10%	473,129
198	TYO: 3382	Seven & i Holdings Co., Ltd.	0.10%	600,400
199	LON: IMB	Imperial Brands PLC	0.09%	215,296
200	NSE: AXISBANK	Axis Bank Limited	0.09%	627,247
201	ASSA.B	Assa Abloy AB Class B	0.09%	290,187
202	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.09%	8,330,100
203	NSE: M&M	Mahindra & Mahindra Limited	0.09%	247,679
204	FFH.U	Fairfax Financial Holdings Ltd	0.09%	5,500
205	TYO: 6857	Advantest Corporation	0.09%	207,800
206	TYO: 6367	Daikin Industries,Ltd.	0.09%	74,400
207	BIT: ENI	Eni S.p.A.	0.09%	575,666
208	BME: CABK	CaixaBank, S.A.	0.09%	1,075,954
209	EPA: LR	Legrand SA	0.09%	75,081
210	SWX: PGHN	Partners Group Holding AG	0.09%	6,277
211	TSX: TRI	Thomson Reuters Corporation	0.09%	43,704
212	TYO: 6701	NEC Corporation	0.09%	332,500
213	LON: STAN	Standard Chartered PLC	0.09%	562,058
214	TYO: 8630	Sompo Holdings, Inc.	0.09%	246,900
215	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.09%	306,172
216	IDX: BBCA	PT Bank Central Asia Tbk	0.08%	14,944,200
217	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	348,900
218	TYO: 7751	Canon Inc.	0.08%	256,100
219	ASX: TCL	Transurban Group	0.08%	868,853
220	TSX: NTR	Nutrien Ltd.	0.08%	137,618
221	LON: PRU	Prudential plc	0.08%	738,067
222	SWX: SLHN	Swiss Life Holding AG	0.08%	7,760
223	NSE: BAJFINANCE	Bajaj Finance Limited	0.08%	75,946
224	TADAWUL: 1180	The Saudi National Bank	0.08%	814,076
225	ASX: RIO	Rio Tinto Group	0.08%	102,904
226	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.08%	229,090
227	TYO: 6301	Komatsu Ltd.	0.08%	260,700
228	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	482,300
229	NSE: LT	Larsen & Toubro Limited	0.08%	187,196
230	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	747,800
231	TADAWUL: 7010	Saudi Telecom Company	0.08%	579,720
232	LON: SSE	SSE plc	0.08%	325,125
233	EPA: ORA	Orange S.A.	0.08%	505,511
234	TYO: 6752	Panasonic Holdings Corporation	0.08%	632,300
235	ETR: BAYN	Bayer Aktiengesellschaft	0.08%	277,130
236	ETR: HEI	Heidelberg Materials AG	0.08%	36,402
237	TYO: 8053	Sumitomo Corporation	0.08%	292,600
238	HEL: NOKIA	Nokia Oyj	0.08%	1,435,845
239	EPA: VIE	Veolia Environnement SA	0.08%	195,469
240	TYO: 4543	Terumo Corporation	0.08%	370,900
241	AMS: HEIA	Heineken N.V.	0.08%	79,243
242	TYO: 6902	DENSO Corporation	0.08%	545,900
243	TSX: FTS	Fortis Inc.	0.08%	143,029
244	EPA: HO	Thales S.A.	0.07%	25,156
245	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	971,200
246	EPA: CAP	Capgemini SE	0.07%	43,700
247	TSX: WSP	WSP Global Inc.	0.07%	39,200
248	ASX: WOW	Woolworths Group Limited	0.07%	341,639
249	KRX: 105560	KB Financial Group Inc.	0.07%	108,662
250	ETR: RWE	RWE Aktiengesellschaft	0.07%	177,035
251	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.07%	2,212,252
252	ETR: VNA	Vonovia SE	0.07%	205,954
253	ETR: CBK	Commerzbank AG	0.07%	259,164
254	HKG: 9888	Baidu, Inc.	0.07%	612,300
255	EPA: DSY	Dassault Systèmes SE	0.07%	182,773
256	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.07%	80,628
257	TYO: 8002	Marubeni Corporation	0.07%	382,600
258	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.07%	185,014
259	ASX: WDS	Woodside Energy Group Ltd	0.07%	508,069
260	TSX: L	Loblaw Companies Limited	0.07%	41,500
261	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.07%	2,839,443
262	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	423,834
263	LON: AHT	Ashtead Group plc	0.07%	125,451
264	AMS: UMG	Universal Music Group N.V.	0.07%	227,070
265	SWX: GEBN	Geberit AG	0.07%	9,569
266	EPA: PUB	Publicis Groupe S.A.	0.07%	65,168
267	ASX: ALL	Aristocrat Leisure Limited	0.07%	154,393
268	HEL: SAMPO	Sampo Oyj	0.07%	658,320
269	EBR: UCB	UCB SA	0.07%	35,650
270	STO: SAND	Sandvik AB (publ)	0.07%	313,810
271	TYO: 6954	Fanuc Corporation	0.07%	253,600
272	TYO: 5108	Bridgestone Corporation	0.07%	153,600
273	n/a	Krw	0.07%	6,438,173
274	CPH: DANSKE	Danske Bank A/S	0.07%	183,960
275	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	312,200
276	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.07%	1,207,400
277	BME: FER	Ferrovial SE	0.07%	131,004
278	CPH: NSIS.B	Novozymes A/S	0.07%	98,228
279	NSE: HINDUNILVR	Hindustan Unilever Limited	0.07%	227,410
280	ATCOB.ST	Atlas Copco AB Class B	0.07%	448,474
281	EMAAR.DB	Emaar Properties PJSC	0.07%	1,750,830
282	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.07%	739,958
283	TYO: 8591	ORIX Corporation	0.07%	309,700
284	TYO: 4661	Oriental Land Co., Ltd.	0.07%	290,600
285	ETR: VOW3	Volkswagen AG	0.07%	56,627
286	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.07%	4,999,009
287	TSX: PPL	Pembina Pipeline Corporation	0.07%	160,848
288	TSX: GIB.A	CGI Inc.	0.07%	57,600
289	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.07%	707,100
290	OSL: DNB	DNB Bank ASA	0.07%	243,852
291	BME: CLNX	Cellnex Telecom, S.A.	0.06%	149,494
292	AMS: ASM	ASM International NV	0.06%	12,497
293	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	424,246
294	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	163,500
295	BME: TEF	Telefónica, S.A.	0.06%	1,147,928
296	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.06%	2,223,612
297	TYO: 4578	Otsuka Holdings Co., Ltd.	0.06%	119,800
298	HXGBY	Hexagon AB (publ)	0.06%	600,745
299	STO: SWED.A	Swedbank AB (publ)	0.06%	234,234
300	EPA: RI	Pernod Ricard SA	0.06%	53,760
301	TSX: POW	Power Corporation of Canada	0.06%	152,753
302	SGX: Z74	Singapore Telecommunications Limited	0.06%	1,992,000
303	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.06%	1,253,911
304	M4B.DE	China Merchants Bank Co Ltd Class H	0.06%	1,050,000
305	AER	AerCap Holdings N.V.	0.06%	54,123
306	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.06%	264,137
307	HEL: KNEBV	KONE Oyj	0.06%	92,230
308	AU	AngloGold Ashanti plc	0.06%	136,895
309	BIT: LDO	Leonardo S.p.a.	0.06%	109,637
310	TPE: 2308	Delta Electronics, Inc.	0.06%	546,630
311	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.06%	1,002,700
312	TYO: 6201	Toyota Industries Corporation	0.06%	48,000
313	AMS: DSFIR	DSM-Firmenich AG	0.06%	52,019
314	LON: VOD	Vodafone Group Public Limited Company	0.06%	5,755,713
315	EBR: KBC	KBC Group NV	0.06%	61,084
316	TYO: 6762	TDK Corporation	0.06%	527,100
317	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	161,100
318	AMS: PHIA	Koninklijke Philips N.V.	0.06%	219,714
319	TPE: 2382	Quanta Computer Inc.	0.06%	747,000
320	TYO: 5401	Nippon Steel Corporation	0.06%	263,300
321	VIE: EBS	Erste Group Bank AG	0.06%	82,206
322	ASX: QBE	QBE Insurance Group Limited	0.06%	401,317
323	CCJ	Cameco Corporation	0.06%	122,600
324	LON: NXT	NEXT plc	0.06%	33,395
325	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.06%	84,946
326	n/a	Eternal Ltd Common Stock Inr1.0	0.06%	1,975,833
327	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	393,000
328	KRX: 035420	NAVER Corporation	0.06%	38,512
329	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	37,344
330	EPA: ACA	Crédit Agricole S.A.	0.06%	288,840
331	ASX: NST	Northern Star Resources Limited	0.06%	441,104
332	AMS: KPN	Koninklijke KPN N.V.	0.06%	1,161,159
333	JSE: GFI	Gold Fields Limited	0.06%	239,718
334	DTG	DTE Energy Company	0.06%	134,653
335	JSE: FSR	FirstRand Limited	0.06%	1,375,799
336	n/a	Inr	0.06%	5,362,431
337	TYO: 4452	Kao Corporation	0.06%	125,100
338	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	112,521
339	LON: AV	Aviva plc	0.06%	713,817
340	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	521,100
341	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.06%	2,912,606
342	ETR: HNR1	Hannover Rück SE	0.06%	16,578
343	TYO: 9020	East Japan Railway Company	0.06%	245,000
344	NSE: NTPC	NTPC Limited	0.06%	1,264,591
345	TYO: 6723	Renesas Electronics Corporation	0.06%	452,200
346	OSL: EQNR	Equinor ASA	0.06%	230,948
347	TYO: 8267	Aeon Co., Ltd.	0.06%	177,300
348	TLV: POLI	Bank Hapoalim B.M.	0.06%	357,936
349	BAM	Brookfield Asset Management Ltd.	0.06%	98,408
350	BIT: STLAM	Stellantis N.V.	0.06%	565,012
351	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	382,831
352	CHKP	Check Point Software Technologies Ltd.	0.06%	23,710
353	ETR: MTX	MTU Aero Engines AG	0.06%	15,003
354	BME: AENA	Aena S.M.E., S.A.	0.06%	20,533
355	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	392,719
356	HKG: 1024	Kuaishou Technology	0.05%	770,200
357	TYO: 2802	Ajinomoto Co., Inc.	0.05%	249,800
358	TYO: 7269	Suzuki Motor Corporation	0.05%	426,200
359	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.05%	290,400
360	TSX: RBA	RB Global, Inc.	0.05%	50,700
361	LON: LGEN	Legal & General Group Plc	0.05%	1,607,445
362	TYO: 6273	SMC Corporation	0.05%	15,400
363	TYO: 6178	Japan Post Holdings Co., Ltd.	0.05%	516,500
364	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.05%	474,400
365	ETR: MRK	Merck KGaA	0.05%	35,985
366	ASX: BXB	Brambles Limited	0.05%	378,233
367	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.05%	8,844
368	CCEP	Coca-Cola Europacific Partners PLC	0.05%	54,921
369	ASX: COL	Coles Group Limited	0.05%	361,901
370	TYO: 4503	Astellas Pharma Inc.	0.05%	490,900
371	TSX: K	Kinross Gold Corporation	0.05%	333,100
372	SWX: SCMN	Swisscom AG	0.05%	7,260
373	KRX: 005380	Hyundai Motor Company	0.05%	36,227
374	SDZNY	Sandoz Group AG	0.05%	111,348
375	NSE: HCLTECH	HCL Technologies Limited	0.05%	259,927
376	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	20,706,517
377	KRX: 068270	Celltrion, Inc.	0.05%	42,206
378	TYO: 6146	Disco Corporation	0.05%	24,700
379	LON: SGE	The Sage Group plc	0.05%	285,743
380	ASX: FMG	Fortescue Ltd	0.05%	455,791
381	NSE: POWERGRID	Power Grid Corporation of India Limited	0.05%	1,293,060
382	ESSITY.B	Essity AB Class B	0.05%	162,269
383	TSX: CVE	Cenovus Energy Inc.	0.05%	398,584
384	n/a	Eur	0.05%	4,668,279
385	LON: IHG	InterContinental Hotels Group PLC	0.05%	43,890
386	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	241,206
387	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.05%	1,131,269
388	JSE: SBK	Standard Bank Group Limited	0.05%	371,469
389	HKG: 0857	PetroChina Company Limited	0.05%	5,978,000
390	AMS: NN	NN Group N.V.	0.05%	74,320
391	TYO: 8604	Nomura Holdings, Inc.	0.05%	814,300
392	HKG: 1288	Agricultural Bank of China Limited	0.05%	7,363,000
393	TYO: 8308	Resona Holdings, Inc.	0.05%	561,402
394	n/a	Wal - Mart de Mexico SAB de CV	0.05%	1,409,800
395	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	940,883
396	CYBR	CyberArk Software Ltd.	0.05%	12,583
397	NSE: ITC	ITC Limited	0.05%	875,384
398	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	31
399	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	842,200
400	ETR: SY1	Symrise AG	0.05%	37,968
401	TSX: MRU	Metro Inc.	0.05%	56,957
402	BUD: OTP	OTP Bank Nyrt.	0.05%	59,090
403	TECK	Teck Resources Limited	0.05%	128,400
404	EPA: KER	Kering SA	0.05%	21,474
405	YUMC	Yum China Holdings, Inc.	0.05%	100,300
406	1.HK	CK Hutchison Holdings Ltd	0.05%	766,024
407	TYO: 9022	Central Japan Railway Company	0.05%	209,100
408	JSE: CPI	Capitec Bank Holdings Limited	0.05%	23,208
409	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	173,700
410	TPE: 2303	United Microelectronics Corporation	0.05%	3,011,000
411	TSX: TOU	Tourmaline Oil Corp.	0.05%	96,263
412	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	3,593,019
413	TEVA	Teva Pharmaceutical Industries Limited	0.05%	273,153
414	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	260,386
415	SHA: 600519	Kweichow Moutai Co., Ltd.	0.05%	19,900
416	ETR: SHL	Siemens Healthineers AG	0.05%	78,358
417	BME: SAB	Banco de Sabadell, S.A.	0.05%	1,446,560
418	ISE: KRZ	Kerry Group plc	0.05%	39,764
419	NSE: TATAMOTORS	Tata Motors Limited	0.05%	552,608
420	TYO: 9735	SECOM CO., LTD.	0.04%	114,400
421	AMXOF	América Móvil, S.A.B. de C.V.	0.04%	4,845,400
422	HKG: 2015	Li Auto Inc.	0.04%	340,300
423	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	1,005,500
424	NSE: ULTRACEMCO	UltraTech Cement Limited	0.04%	30,265
425	SWX: SOON	Sonova Holding AG	0.04%	13,486
426	HKG: 2020	ANTA Sports Products Limited	0.04%	350,200
427	SGSN	SGS AG	0.04%	42,120
428	TYO: 6971	Kyocera Corporation	0.04%	347,900
429	HKG: 6160	BeOne Medicines Ltd.	0.04%	202,500
430	NSE: SBIN	State Bank of India	0.04%	441,602
431	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.04%	1,013,000
432	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.04%	113,318
433	NSE: TITAN	Titan Company Limited	0.04%	102,423
434	BIT: PRY	Prysmian S.p.A.	0.04%	74,749
435	EPA: STMPA	STMicroelectronics N.V.	0.04%	180,498
436	BIT: MONC	Moncler S.p.A.	0.04%	66,159
437	ETR: BEI	Beiersdorf Aktiengesellschaft	0.04%	28,829
438	ASX: XRO	Xero Limited	0.04%	38,484
439	TYO: 6594	Nidec Corporation	0.04%	227,000
440	KRX: 000270	Kia Corporation	0.04%	63,242
441	CHL.DE	China Life Insurance Co Ltd Class H	0.04%	2,189,000
442	TPE: 3711	ASE Technology Holding Co., Ltd.	0.04%	943,325
443	BME: REP	Repsol, S.A.	0.04%	323,572
444	LON: BT.A	BT Group plc	0.04%	1,710,659
445	SWX: SCHP	Schindler Holding AG	0.04%	10,834
446	KLSE: CIMB	CIMB Group Holdings Berhad	0.04%	2,400,560
447	STO: SAAB.B	Saab AB (publ)	0.04%	85,230
448	TYO: 7733	Olympus Corporation	0.04%	302,600
449	COLO.B	Coloplast A/S Class B	0.04%	34,962
450	n/a	Idr	0.04%	3,931,310
451	KLSE: PBBANK	Public Bank Berhad	0.04%	3,787,300
452	SWX: STMN	Straumann Holding AG	0.04%	32,015
453	HKG: 9992	Pop Mart International Group Limited	0.04%	154,800
454	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	118,500
455	TYO: 9766	Konami Group Corporation	0.04%	27,000
456	TYO: 4307	Nomura Research Institute, Ltd.	0.04%	101,700
457	STO: EPI.A	Epiroc AB (publ)	0.04%	177,437
458	HEL: UPM	UPM-Kymmene Oyj	0.04%	144,830
459	2.HK	CLP Holdings Ltd	0.04%	444,500
460	BIT: BAMI	Banco BPM S.p.A.	0.04%	341,006
461	ASX: SUN	Suncorp Group Limited	0.04%	292,575
462	TYO: 7936	ASICS Corporation	0.04%	173,900
463	ISE: A5G	AIB Group plc	0.04%	559,083
464	HKG: 0669	Techtronic Industries Company Limited	0.04%	370,500
465	OSL: KOG	Kongsberg Gruppen ASA	0.04%	23,284
466	BIT: TRN	Terna S.p.A.	0.04%	374,384
467	BEKE	KE Holdings Inc.	0.04%	183,800
468	16.HK	Sun Hung Kai Properties Ltd	0.04%	392,500
469	TYO: 1928	Sekisui House, Ltd.	0.04%	161,800
470	LON: HLMA	Halma plc	0.04%	100,220
471	ASX: CPU	Computershare Limited	0.04%	141,530
472	TPE: 1216	Uni-President Enterprises Corp.	0.04%	1,533,880
473	n/a	ArcelorMittal	0.04%	124,392
474	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	4,914
475	TYO: 9613	NTT DATA Group Corporation	0.04%	183,400
476	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.04%	248
477	EPA: ENX	Euronext N.V.	0.04%	21,683
478	TSX: EMA	Emera Incorporated	0.04%	80,200
479	ELI: EDP	EDP, S.A.	0.04%	910,924
480	BAP	Credicorp Ltd.	0.04%	17,800
481	BVMF: WEGE3	WEG S.A.	0.04%	456,240
482	ISE: KRX	Kingspan Group plc	0.04%	42,593
483	TYO: 5020	ENEOS Holdings, Inc.	0.04%	740,200
484	CPH: VWS	Vestas Wind Systems A/S	0.04%	266,849
485	SWX: BAER	Julius Bär Gruppe AG	0.04%	54,658
486	HKG: 0823	Link Real Estate Investment Trust	0.04%	754,307
487	CPH: GMAB	Genmab A/S	0.04%	16,615
488	NSE: BEL	Bharat Electronics Limited	0.04%	943,889
489	CPH: CARL.B	Carlsberg A/S	0.04%	25,707
490	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	45,037
491	BVMF: ABEV3	Ambev S.A.	0.04%	1,357,867
492	TYO: 8697	Japan Exchange Group, Inc.	0.04%	312,500
493	NSE: INDIGO	InterGlobe Aviation Limited	0.04%	55,856
494	BVMF: BBDC4	Banco Bradesco S.A.	0.04%	1,431,082
495	n/a	Usd	0.04%	3,455,858
496	TYO: 4507	Shionogi & Co., Ltd.	0.04%	205,800
497	HKG: 1088	China Shenhua Energy Company Limited	0.04%	915,000
498	LON: INF	Informa plc	0.04%	354,393
499	TSX: H	Hydro One Limited	0.04%	89,400
500	KRX: 086790	Hana Financial Group Inc.	0.04%	75,529

As of Apr 30, 2025

Showing 50 of 6017

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.94%
Other	0.02%
Not Classified	0.02%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	16.10%
Other	15.54%
Industrials	11.69%
Information Technology	9.46%
Consumer Discretionary	8.78%
Health Care	7.71%
Consumer Staples	7.59%
Materials	7.48%
Energy	5.45%
Communication Services	4.40%
Utilities	2.94%
Real Estate	2.86%

Country Breakdown

Sector	% Weight
Japan	13.80%
United Kingdom	8.74%
Canada	7.61%
Other	6.42%
Switzerland	5.78%
France	5.76%
Australia	4.93%
United States	4.72%
China	4.67%
Germany	4.24%
India	4.16%
Taiwan	3.48%
Korea	2.89%
Netherlands	2.70%
Sweden	1.87%
Hong Kong	1.77%
Brazil	1.64%
Spain	1.38%
Italy	1.22%
Saudi Arabia	1.17%
Singapore	0.95%
South Africa	0.86%
Finland	0.78%
Denmark	0.69%
Israel	0.67%
Cayman Islands	0.65%
Thailand	0.64%
Ireland	0.59%
Norway	0.58%
Indonesia	0.56%
Mexico	0.51%
Belgium	0.51%
Malaysia	0.48%
United Arab Emirates	0.34%
Qatar	0.29%
Kuwait	0.25%
New Zealand	0.21%
Philippines	0.20%
Austria	0.19%
Turkey	0.15%
Poland	0.14%
Luxembourg	0.13%
Portugal	0.12%
Chile	0.11%
Greece	0.09%
Bermuda	0.09%
Peru	0.05%
Isle of Man	0.04%
Hungary	0.04%
Colombia	0.03%
Egypt	0.02%
Macao	0.02%
Guernsey	0.02%
Jersey	0.02%
Czechia	0.01%
Faroe Islands	0.01%
Malta	0.01%