Schwab International Index Fund® (SWISX)

SWISX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.70%	639,568
2	SWX: NESN	Nestlé S.A.	1.55%	1,607,614
3	AMS: ASML	ASML Holding N.V.	1.47%	241,758
4	SWX: ROG	Roche Holding AG	1.28%	431,440
5	SWX: NOVN	Novartis AG	1.24%	1,202,306
6	LON: AZN	AstraZeneca PLC	1.23%	945,817
7	CPH: NOVO.B	Novo Nordisk A/S	1.20%	1,974,759
8	LON: HSBA	HSBC Holdings plc	1.11%	10,979,681
9	LON: SHEL	Shell plc	1.09%	3,741,228
10	n/a	Msci Eafe Jun25 Ifus 20250620	1.06%	47,000
11	TYO: 7203	Toyota Motor Corporation	1.00%	5,797,615
12	ASX: CBA	Commonwealth Bank of Australia	0.99%	1,024,561
13	ETR: SIE	Siemens Aktiengesellschaft	0.97%	465,895
14	TYO: 6758	Sony Group Corporation	0.90%	3,762,200
15	ETR: ALV	Allianz SE	0.89%	237,631
16	LON: ULVR	Unilever PLC	0.88%	1,522,869
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	167,871
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	7,013,909
19	n/a	Usd	0.73%	80,574,040
20	EPA: SU	Schneider Electric S.E.	0.71%	335,814
21	ETR: DTE	Deutsche Telekom AG	0.70%	2,140,900
22	EPA: SAN	Sanofi	0.69%	699,812
23	EPA: TTE	TotalEnergies SE	0.68%	1,325,494
24	ASX: BHP	BHP Group Limited	0.67%	3,112,486
25	EPA: AI	L'Air Liquide S.A.	0.66%	353,295
26	TYO: 6501	Hitachi, Ltd.	0.64%	2,836,475
27	BME: SAN	Banco Santander, S.A.	0.60%	9,329,173
28	EPA: OR	L'Oréal S.A.	0.59%	146,681
29	BME: IBE	Iberdrola, S.A.	0.59%	3,585,778
30	SWX: ZURN	Zurich Insurance Group AG	0.57%	89,251
31	LON: REL	RELX PLC	0.57%	1,145,131
32	EPA: AIR	Airbus SE	0.56%	362,884
33	SWX: UBSG	UBS Group AG	0.55%	2,007,586
34	EPA: SAF	Safran SA	0.53%	219,787
35	SWX: CFR	Compagnie Financière Richemont SA	0.53%	327,930
36	SPOT	Spotify Technology S.A.	0.52%	93,906
37	n/a	Muenchener Rueckversicherung Common Stock	0.51%	82,207
38	TYO: 7974	Nintendo Co., Ltd.	0.51%	676,290
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	2,280,238
40	EPA: RMS	Hermès International Société en commandite par actions	0.48%	19,359
41	LON: BATS	British American Tobacco p.l.c.	0.48%	1,214,606
42	EPA: EL	EssilorLuxottica Société anonyme	0.48%	182,569
43	EPA: BNP	BNP Paribas SA	0.48%	620,732
44	LON: RR	Rolls-Royce Holdings plc	0.48%	5,195,128
45	EPA: CS	AXA SA	0.47%	1,095,871
46	SWX: ABBN	ABB Ltd	0.47%	978,072
47	LON: GSK	GSK plc	0.45%	2,531,374
48	TYO: 6861	Keyence Corporation	0.45%	119,100
49	BIT: UCG	UniCredit S.p.A.	0.45%	851,572
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	9,246,178
51	HKG: 1299	AIA Group Limited	0.45%	6,584,800
52	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	3,517,094
53	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	858,200
54	ASX: CSL	CSL Limited	0.43%	295,361
55	LON: LSEG	London Stock Exchange Group plc	0.42%	296,210
56	LON: BP	BP p.l.c.	0.41%	9,823,883
57	ETR: RHM	Rheinmetall AG	0.41%	26,581
58	ASX: WBC	Westpac Banking Corporation	0.40%	2,110,819
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.39%	1,085,897
60	ASX: NAB	National Australia Bank Limited	0.39%	1,881,318
61	LON: NG	National Grid plc	0.39%	2,993,309
62	EPA: DG	Vinci SA	0.39%	306,099
63	BIT: ENEL	Enel SpA	0.39%	4,956,862
64	LON: BA	BAE Systems plc	0.39%	1,834,175
65	LON: RIO	Rio Tinto Group	0.37%	689,763
66	TYO: 8035	Tokyo Electron Limited	0.37%	273,400
67	TYO: 8058	Mitsubishi Corporation	0.36%	2,095,700
68	SGX: D05	DBS Group Holdings Ltd	0.36%	1,216,382
69	AMS: PRX	Prosus N.V.	0.35%	834,477
70	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.35%	1,960,200
71	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	116,700
72	LON: DGE	Diageo plc	0.35%	1,359,108
73	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.34%	1,919,706
74	TYO: 8001	ITOCHU Corporation	0.34%	728,400
75	ETR: DB1	Deutsche Börse AG	0.34%	114,953
76	TYO: 8411	Mizuho Financial Group, Inc.	0.34%	1,480,313
77	LON: LLOY	Lloyds Banking Group plc	0.33%	37,106,709
78	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	548,810
79	BME: ITX	Industria de Diseño Textil, S.A.	0.32%	666,063
80	BIT: RACE	Ferrari N.V.	0.32%	77,933
81	SWX: HOLN	Holcim AG	0.32%	318,336
82	ASX: ANZ	ANZ Group Holdings Limited	0.32%	1,844,279
83	LON: CPG	Compass Group PLC	0.32%	1,045,345
84	LON: BARC	Barclays PLC	0.32%	8,808,879
85	ASX: WES	Wesfarmers Limited	0.32%	697,916
86	EPA: BN	Danone S.A.	0.31%	394,404
87	LON: III	3i Group plc	0.30%	592,229
88	TYO: 9433	KDDI Corporation	0.30%	1,876,100
89	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	1,092,400
90	SWX: SREN	Swiss Re AG	0.30%	183,897
91	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	736,165
92	SWX: LONN	Lonza Group AG	0.29%	43,958
93	STO: INVE.B	Investor AB (publ)	0.28%	1,057,130
94	TYO: 8031	Mitsui & Co., Ltd.	0.28%	1,546,000
95	LON: NWG	NatWest Group plc	0.27%	4,690,120
96	SMNEY	Siemens Energy AG	0.27%	390,140
97	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	275,720
98	SE	Sea Limited	0.27%	223,152
99	SWX: ALC	Alcon Inc.	0.27%	304,189
100	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	1,126,401
101	TYO: 9984	SoftBank Group Corp.	0.27%	582,800
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	969,290
103	LON: EXPN	Experian plc	0.25%	564,760
104	ETR: BAS	BASF SE	0.25%	546,668
105	LON: HLN	Haleon plc	0.25%	5,529,134
106	TYO: 7267	Honda Motor Co., Ltd.	0.25%	2,733,317
107	SWX: GIVN	Givaudan SA	0.25%	5,726
108	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	1,077,000
109	ASX: MQG	Macquarie Group Limited	0.25%	220,261
110	LON: RKT	Reckitt Benckiser Group plc	0.24%	417,392
111	HEL: NDA.FI	Nordea Bank Abp	0.24%	1,934,173
112	CPH: DSV	DSV A/S	0.24%	124,746
113	TYO: 9434	SoftBank Corp.	0.24%	17,463,500
114	ETR: IFX	Infineon Technologies AG	0.24%	796,131
115	ETR: MBG	Mercedes-Benz Group AG	0.24%	440,258
116	STO: VOLV.B	AB Volvo (publ)	0.24%	967,301
117	AMS: WKL	Wolters Kluwer N.V.	0.23%	145,677
118	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	2,059,801
119	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	1,630,033
120	ETR: DHL	Deutsche Post AG	0.23%	586,055
121	TYO: 7741	HOYA Corporation	0.23%	212,507
122	ETR: ADS	adidas AG	0.22%	105,765
123	ETR: EOAN	E.ON SE	0.22%	1,369,742
124	TYO: 6702	Fujitsu Limited	0.22%	1,076,000
125	EBR: ARGX	argenx SE	0.22%	36,893
126	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.22%	412,400
127	ASX: GMG	Goodman Group	0.22%	1,239,195
128	SWX: SIKA	Sika AG	0.21%	93,002
129	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	564,286
130	EPA: ENGI	Engie SA	0.21%	1,117,838
131	EPA: GLE	Société Générale Société anonyme	0.21%	441,386
132	TYO: 2914	Japan Tobacco Inc.	0.21%	733,900
133	TYO: 6503	Mitsubishi Electric Corporation	0.20%	1,162,400
134	AMS: ADYEN	Adyen N.V.	0.20%	13,477
135	BME: AMS	Amadeus IT Group, S.A.	0.20%	275,152
136	LON: AAL	Anglo American plc	0.19%	785,769
137	BIT: G	Assicurazioni Generali S.p.A.	0.19%	572,136
138	LON: GLEN	Glencore plc	0.19%	6,272,891
139	SGX: U11	United Overseas Bank Limited	0.19%	772,733
140	LON: TSCO	Tesco PLC	0.18%	4,113,345
141	LON: IMB	Imperial Brands PLC	0.18%	488,265
142	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	1,356,509
143	TYO: 6857	Advantest Corporation	0.18%	468,892
144	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	18,269,275
145	BME: CABK	CaixaBank, S.A.	0.17%	2,422,297
146	BIT: ENI	Eni S.p.A.	0.17%	1,292,599
147	TYO: 6701	NEC Corporation	0.17%	756,900
148	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	606,475
149	TYO: 6367	Daikin Industries,Ltd.	0.17%	160,700
150	SWX: PGHN	Partners Group Holding AG	0.17%	13,903
151	LON: STAN	Standard Chartered PLC	0.16%	1,252,103
152	TYO: 8630	Sompo Holdings, Inc.	0.16%	544,900
153	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	781,486
154	TYO: 7751	Canon Inc.	0.16%	574,195
155	EPA: LR	Legrand SA	0.16%	159,471
156	SWX: SLHN	Swiss Life Holding AG	0.16%	17,479
157	LON: PRU	Prudential plc	0.16%	1,625,162
158	ASX: TCL	Transurban Group	0.15%	1,884,099
159	ASX: RIO	Rio Tinto Group	0.15%	224,943
160	ETR: HEI	Heidelberg Materials AG	0.15%	83,043
161	TYO: 6752	Panasonic Holdings Corporation	0.15%	1,435,312
162	EPA: ORA	Orange S.A.	0.15%	1,130,365
163	TYO: 8053	Sumitomo Corporation	0.15%	664,000
164	HEL: NOKIA	Nokia Oyj	0.15%	3,236,671
165	TYO: 6301	Komatsu Ltd.	0.15%	554,909
166	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	1,606,431
167	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	2,197,600
168	EPA: HO	Thales S.A.	0.14%	56,514
169	AMS: HEIA	Heineken N.V.	0.14%	175,212
170	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	596,864
171	TYO: 4543	Terumo Corporation	0.14%	816,200
172	EPA: VIE	Veolia Environnement SA	0.14%	427,184
173	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	973,440
174	EPA: DSY	Dassault Systèmes SE	0.14%	407,355
175	ETR: CBK	Commerzbank AG	0.14%	576,706
176	TYO: 8002	Marubeni Corporation	0.14%	859,800
177	ASX: WDS	Woodside Energy Group Ltd	0.14%	1,167,879
178	EPA: CAP	Capgemini SE	0.14%	94,467
179	TYO: 6902	DENSO Corporation	0.14%	1,164,900
180	ASX: WOW	Woolworths Group Limited	0.14%	745,087
181	ETR: RWE	RWE Aktiengesellschaft	0.14%	386,208
182	HEL: SAMPO	Sampo Oyj	0.14%	1,491,969
183	ETR: VNA	Vonovia SE	0.14%	450,534
184	LON: SSE	SSE plc	0.14%	661,584
185	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	407,524
186	AMS: UMG	Universal Music Group N.V.	0.13%	502,871
187	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	174,229
188	CPH: DANSKE	Danske Bank A/S	0.13%	418,966
189	ASX: ALL	Aristocrat Leisure Limited	0.13%	344,047
190	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	1,024,400
191	TYO: 6954	Fanuc Corporation	0.13%	574,500
192	TYO: 5108	Bridgestone Corporation	0.13%	346,857
193	LON: AHT	Ashtead Group plc	0.13%	268,959
194	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	1,689,719
195	EBR: UCB	UCB SA	0.13%	77,311
196	EPA: PUB	Publicis Groupe S.A.	0.13%	139,206
197	BME: FER	Ferrovial SE	0.13%	288,808
198	TYO: 4661	Oriental Land Co., Ltd.	0.13%	665,000
199	SWX: GEBN	Geberit AG	0.13%	20,305
200	TYO: 8591	ORIX Corporation	0.13%	700,200
201	CPH: NSIS.B	Novozymes A/S	0.13%	215,551
202	AMS: ASM	ASM International NV	0.13%	28,551
203	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	676,533
204	OSL: DNB	DNB Bank ASA	0.12%	549,349
205	ETR: VOW3	Volkswagen AG	0.12%	125,904
206	STO: SAND	Sandvik AB (publ)	0.12%	647,679
207	EPA: RI	Pernod Ricard SA	0.12%	122,629
208	ATCOB.ST	Atlas Copco AB Class B	0.12%	955,224
209	SGX: Z74	Singapore Telecommunications Limited	0.12%	4,573,737
210	BME: CLNX	Cellnex Telecom, S.A.	0.12%	325,165
211	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	269,700
212	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	913,897
213	STO: SWED.A	Swedbank AB (publ)	0.12%	516,621
214	BIT: LDO	Leonardo S.p.a.	0.12%	247,440
215	EBR: KBC	KBC Group NV	0.12%	139,181
216	HEL: KNEBV	KONE Oyj	0.12%	206,221
217	ASX: QBE	QBE Insurance Group Limited	0.12%	921,752
218	VIE: EBS	Erste Group Bank AG	0.12%	187,589
219	TYO: 6762	TDK Corporation	0.11%	1,185,600
220	AER	AerCap Holdings N.V.	0.11%	119,308
221	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	363,700
222	TYO: 5401	Nippon Steel Corporation	0.11%	596,141
223	HXGBY	Hexagon AB (publ)	0.11%	1,287,208
224	BME: TEF	Telefónica, S.A.	0.11%	2,426,871
225	AMS: PHIA	Koninklijke Philips N.V.	0.11%	489,249
226	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	896,100
227	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	341,800
228	AMS: DSFIR	DSM-Firmenich AG	0.11%	113,419
229	TYO: 4452	Kao Corporation	0.11%	285,819
230	LON: AV	Aviva plc	0.11%	1,633,404
231	EPA: ACA	Crédit Agricole S.A.	0.11%	651,793
232	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	257,129
233	LON: VOD	Vodafone Group Public Limited Company	0.11%	12,370,267
234	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	928,344
235	TYO: 6723	Renesas Electronics Corporation	0.11%	1,027,800
236	TYO: 9020	East Japan Railway Company	0.11%	552,880
237	CHKP	Check Point Software Technologies Ltd.	0.11%	54,097
238	TYO: 8267	Aeon Co., Ltd.	0.11%	401,000
239	ETR: HNR1	Hannover Rück SE	0.11%	36,820
240	LON: NXT	NEXT plc	0.11%	71,121
241	n/a	Daimler Truck Holding Ag Common Stock	0.11%	290,451
242	TYO: 7269	Suzuki Motor Corporation	0.11%	972,600
243	OSL: EQNR	Equinor ASA	0.11%	514,261
244	TYO: 6201	Toyota Industries Corporation	0.11%	99,200
245	CCEP	Coca-Cola Europacific Partners PLC	0.10%	127,211
246	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	1,187,400
247	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	656,902
248	BME: AENA	Aena S.M.E., S.A.	0.10%	45,833
249	BIT: STLAM	Stellantis N.V.	0.10%	1,233,113
250	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	1,109,000
251	TYO: 2802	Ajinomoto Co., Inc.	0.10%	556,800
252	ETR: MTX	MTU Aero Engines AG	0.10%	32,545
253	TYO: 6273	SMC Corporation	0.10%	34,800
254	LON: LGEN	Legal & General Group Plc	0.10%	3,572,450
255	TLV: POLI	Bank Hapoalim B.M.	0.10%	765,621
256	ASX: BXB	Brambles Limited	0.10%	849,174
257	ASX: COL	Coles Group Limited	0.10%	818,252
258	ETR: MRK	Merck KGaA	0.10%	79,809
259	AMS: KPN	Koninklijke KPN N.V.	0.10%	2,380,096
260	SDZNY	Sandoz Group AG	0.10%	254,878
261	TYO: 4503	Astellas Pharma Inc.	0.10%	1,097,050
262	TYO: 6146	Disco Corporation	0.10%	56,300
263	STO: ESSITY.B	Essity AB (publ)	0.10%	372,578
264	TEVA	Teva Pharmaceutical Industries Limited	0.10%	690,940
265	ASX: FMG	Fortescue Ltd	0.10%	1,034,867
266	SWX: SCMN	Swisscom AG	0.10%	15,957
267	LON: IHG	InterContinental Hotels Group PLC	0.09%	97,098
268	ASX: NST	Northern Star Resources Limited	0.09%	840,951
269	TYO: 8604	Nomura Holdings, Inc.	0.09%	1,836,500
270	TYO: 8308	Resona Holdings, Inc.	0.09%	1,272,085
271	CYBR	CyberArk Software Ltd.	0.09%	28,732
272	LON: SGE	The Sage Group plc	0.09%	604,331
273	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	403,400
274	AMS: NN	NN Group N.V.	0.09%	162,522
275	TYO: 9022	Central Japan Railway Company	0.09%	471,600
276	BME: SAB	Banco de Sabadell, S.A.	0.09%	3,343,242
277	ISE: KRZ	Kerry Group plc	0.09%	91,624
278	BIT: PRY	Prysmian S.p.A.	0.09%	173,746
279	SWX: SCHP	Schindler Holding AG	0.09%	26,051
280	ETR: SY1	Symrise AG	0.09%	82,373
281	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	2,285,090
282	1.HK	CK Hutchison Holdings Ltd	0.09%	1,675,025
283	EPA: STMPA	STMicroelectronics N.V.	0.09%	413,980
284	TYO: 9735	SECOM CO., LTD.	0.09%	255,500
285	EPA: KER	Kering SA	0.08%	46,057
286	TYO: 6971	Kyocera Corporation	0.08%	789,600
287	SWX: SOON	Sonova Holding AG	0.08%	30,359
288	ETR: SHL	Siemens Healthineers AG	0.08%	172,955
289	ASX: XRO	Xero Limited	0.08%	88,148
290	LON: BT.A	BT Group plc	0.08%	3,977,583
291	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	65
292	TYO: 6594	Nidec Corporation	0.08%	516,400
293	STO: SAAB.B	Saab AB (publ)	0.08%	196,970
294	STO: EPI.A	Epiroc AB (publ)	0.08%	415,693
295	TYO: 7733	Olympus Corporation	0.08%	686,300
296	n/a	Sgs Sa Reg Common Stock Chf.04	0.08%	91,157
297	OSL: KOG	Kongsberg Gruppen ASA	0.08%	54,926
298	CPH: COLO.B	Coloplast A/S	0.08%	77,717
299	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	231,500
300	BME: REP	Repsol, S.A.	0.08%	716,589
301	HEL: UPM	UPM-Kymmene Oyj	0.08%	330,600
302	BIT: MONC	Moncler S.p.A.	0.08%	141,535
303	BIT: BAMI	Banco BPM S.p.A.	0.08%	781,962
304	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	266,600
305	ISE: A5G	AIB Group plc	0.08%	1,293,742
306	LON: HLMA	Halma plc	0.08%	234,371
307	TYO: 9766	Konami Group Corporation	0.08%	60,300
308	2.HK	CLP Holdings Ltd	0.08%	1,009,426
309	ASX: SUN	Suncorp Group Limited	0.08%	661,336
310	TYO: 7936	ASICS Corporation	0.08%	397,100
311	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	60,378
312	ASX: CPU	Computershare Limited	0.08%	324,123
313	BIT: TRN	Terna S.p.A.	0.08%	851,558
314	HKG: 0669	Techtronic Industries Company Limited	0.08%	839,000
315	16.HK	Sun Hung Kai Properties Ltd	0.08%	889,604
316	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	577
317	MT	ArcelorMittal S.A.	0.08%	283,570
318	SWX: STMN	Straumann Holding AG	0.08%	68,462
319	TYO: 1928	Sekisui House, Ltd.	0.08%	361,369
320	SWX: BAER	Julius Bär Gruppe AG	0.07%	127,404
321	CPH: VWS	Vestas Wind Systems A/S	0.07%	616,729
322	CPH: GMAB	Genmab A/S	0.07%	38,676
323	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	105,551
324	TYO: 5020	ENEOS Holdings, Inc.	0.07%	1,664,100
325	CPH: CARL.B	Carlsberg A/S	0.07%	58,284
326	EPA: ENX	Euronext N.V.	0.07%	47,487
327	LON: INF	Informa plc	0.07%	807,359
328	TYO: 4507	Shionogi & Co., Ltd.	0.07%	468,300
329	ISE: KRX	Kingspan Group plc	0.07%	93,097
330	TYO: 8015	Toyota Tsusho Corporation	0.07%	394,007
331	TYO: 6988	Nitto Denko Corporation	0.07%	433,700
332	HKG: 0823	Link Real Estate Investment Trust	0.07%	1,625,840
333	TYO: 9613	NTT DATA Group Corporation	0.07%	382,400
334	ASX: IAG	Insurance Australia Group Limited	0.07%	1,440,679
335	ASX: STO	Santos Limited	0.07%	1,966,476
336	ELI: EDP	EDP, S.A.	0.07%	1,902,788
337	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	373,624
338	ETR: 1COV	Covestro AG	0.07%	109,820
339	ASX: SCG	Scentre Group	0.07%	3,184,171
340	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	362,929
341	CPH: PNDORA	Pandora A/S	0.07%	49,180
342	LON: SGRO	SEGRO Plc	0.07%	795,679
343	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	586,800
344	STO: ALFA	Alfa Laval AB (publ)	0.07%	174,219
345	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	216,340
346	TYO: 2503	Kirin Holdings Company, Limited	0.07%	474,400
347	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	445,700
348	ISE: BIRG	Bank of Ireland Group plc	0.06%	609,375
349	ASX: ORG	Origin Energy Limited	0.06%	1,048,679
350	ASX: TLS	Telstra Group Limited	0.06%	2,470,011
351	LON: RTO	Rentokil Initial plc	0.06%	1,554,882
352	BIT: SRG	Snam S.p.A.	0.06%	1,239,073
353	ASX: COH	Cochlear Limited	0.06%	40,570
354	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	189,900
355	SWX: LOGN	Logitech International S.A.	0.06%	92,254
356	LON: SN	Smith & Nephew plc	0.06%	496,450
357	GRAB	Grab Holdings Limited	0.06%	1,431,020
358	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	226,600
359	LON: ADM	Admiral Group plc	0.06%	160,109
360	TYO: 6326	Kubota Corporation	0.06%	599,000
361	RHHBF	Roche Holding AG	0.06%	19,854
362	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	207,000
363	TYO: 4684	OBIC Co.,Ltd.	0.06%	196,400
364	n/a	Galderma Group Ag Common Stock Chf.01	0.06%	59,172
365	SWX: KNIN	Kuehne + Nagel International AG	0.06%	29,738
366	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	108,786
367	LON: CCH	Coca-Cola HBC AG	0.06%	130,761
368	TYO: 1605	Inpex Corporation	0.06%	542,200
369	STO: EVO	Evolution AB (publ)	0.06%	97,410
370	STO: EQT	EQT AB (publ)	0.06%	231,281
371	TYO: 8697	Japan Exchange Group, Inc.	0.06%	600,700
372	TYO: 4689	LY Corporation	0.06%	1,763,100
373	TYO: 7309	Shimano Inc.	0.06%	47,100
374	LON: CNA	Centrica plc	0.06%	3,090,818
375	AMS: AKZA	Akzo Nobel N.V.	0.06%	104,274
376	SWX: SPSN	Swiss Prime Site AG	0.06%	46,456
377	LON: MKS	Marks and Spencer Group plc	0.06%	1,257,369
378	TYO: 7270	Subaru Corporation	0.06%	357,900
379	ASX: WTC	WiseTech Global Limited	0.06%	112,769
380	ETR: FME	Fresenius Medical Care AG	0.06%	125,984
381	TYO: 8113	Unicharm Corporation	0.06%	689,900
382	11.HK	Hang Seng Bank Ltd	0.06%	457,640
383	LON: UU	United Utilities Group PLC	0.06%	420,294
384	EPA: RNO	Renault SA	0.06%	118,850
385	MNDY	monday.com Ltd.	0.06%	22,432
386	LON: BNZL	Bunzl plc	0.06%	200,307
387	TYO: 1802	Obayashi Corporation	0.06%	402,900
388	TYO: 9697	Capcom Co., Ltd.	0.06%	215,900
389	3.HK	Hong Kong and China Gas Co Ltd	0.06%	6,925,696
390	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	95,513
391	TLV: ESLT	Elbit Systems Ltd.	0.06%	16,193
392	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	303,847
393	TYO: 8795	T&D Holdings, Inc.	0.06%	290,200
394	EPA: BVI	Bureau Veritas SA	0.06%	194,274
395	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	72,644
396	AMS: ASRNL	ASR Nederland N.V.	0.06%	97,353
397	AMS: HEIO	Heineken Holding N.V.	0.06%	78,289
398	ASX: JHX	James Hardie Industries plc	0.06%	260,378
399	LON: ITRK	Intertek Group plc	0.05%	98,703
400	LON: AUTO	Auto Trader Group plc	0.05%	538,637
401	SWX: VACN	VAT Group AG	0.05%	16,724
402	LON: SVT	Severn Trent PLC	0.05%	161,573
403	LON: PSON	Pearson plc	0.05%	372,989
404	TLV: NICE	NICE Ltd.	0.05%	38,067
405	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	49,900
406	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	3,591,634
407	EPA: AC	Accor SA	0.05%	119,782
408	TYO: 1812	Kajima Corporation	0.05%	245,700
409	AMS: ABN	ABN AMRO Bank N.V.	0.05%	280,201
410	BME: ELE	Endesa, S.A.	0.05%	193,196
411	TYO: 5803	Fujikura Ltd.	0.05%	155,800
412	QGEN	Qiagen N.V.	0.05%	134,625
413	EBR: AGS	ageas SA/NV	0.05%	91,934
414	EPA: FGR	Eiffage SA	0.05%	42,144
415	TYO: 9021	West Japan Railway Company	0.05%	271,464
416	BIT: PST	Poste Italiane S.p.A.	0.05%	281,142
417	TYO: 4704	Trend Micro Incorporated	0.05%	79,300
418	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	224,100
419	SGX: S68	Singapore Exchange Limited	0.05%	516,500
420	SWX: BALN	Baloise Holding AG	0.05%	25,506
421	AMS: EXO	Exor N.V.	0.05%	59,900
422	TYO: 6869	Sysmex Corporation	0.05%	304,200
423	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	304,811
424	TYO: 1801	Taisei Corporation	0.05%	103,200
425	TLV: DSCT	Israel Discount Bank Limited	0.05%	746,036
426	OSL: TEL	Telenor ASA	0.05%	369,934
427	6.HK	Power Assets Holdings Ltd	0.05%	839,938
428	STO: LIFCO.B	Lifco AB (publ)	0.05%	143,067
429	ETR: G24	Scout24 SE	0.05%	46,436
430	n/a	Gbp	0.05%	5,534,276
431	TYO: 3402	Toray Industries, Inc.	0.05%	862,700
432	LON: ABF	Associated British Foods plc	0.05%	199,314
433	ASX: ASX	ASX Limited	0.05%	120,780
434	WIX	Wix.com Ltd.	0.05%	32,201
435	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	960,049
436	TYO: 4755	Rakuten Group, Inc.	0.05%	923,320
437	STO: TELIA	Telia Company AB (publ)	0.05%	1,447,489
438	TYO: 8601	Daiwa Securities Group Inc.	0.05%	823,800
439	WIZEY	Wise plc	0.05%	409,573
440	TYO: 6383	Daifuku Co., Ltd.	0.05%	201,490
441	STO: ADDT.B	Addtech AB (publ.)	0.05%	157,494
442	LON: ANTO	Antofagasta plc	0.05%	241,023
443	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	48,677
444	OSL: MOWI	Mowi ASA	0.05%	287,360
445	ETR: CON	Continental Aktiengesellschaft	0.05%	67,168
446	ASX: SGP	Stockland	0.05%	1,491,373
447	STO: BOL	Boliden AB (publ)	0.05%	169,877
448	EPA: ERF	Eurofins Scientific SE	0.05%	82,414
449	ASX: PME	Pro Medicus Limited	0.05%	35,441
450	BME: RED	Redeia Corporación, S.A.	0.05%	247,740
451	AMS: AGN	Aegon Ltd.	0.05%	806,305
452	LON: SMIN	Smiths Group plc	0.05%	207,912
453	LON: BTRW	Barratt Redrow plc	0.05%	828,852
454	ASX: REA	REA Group Limited	0.05%	32,401
455	TYO: 3407	Asahi Kasei Corporation	0.05%	737,900
456	EPA: ALO	Alstom SA	0.05%	212,671
457	LON: WPP	WPP plc	0.05%	661,931
458	EPA: CA	Carrefour SA	0.05%	331,828
459	ASX: MPL	Medibank Private Limited	0.05%	1,718,499
460	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	392,000
461	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	350,742
462	SWX: HELN	Helvetia Holding AG	0.05%	23,004
463	EPA: EN	Bouygues SA	0.05%	114,810
464	ETR: BNR	Brenntag SE	0.05%	75,095
465	ETR: ZAL	Zalando SE	0.05%	136,993
466	ASX: CAR	CAR Group Limited	0.04%	231,658
467	BIT: BPE	BPER Banca SpA	0.04%	608,383
468	STO: TEL2.B	Tele2 AB (publ)	0.04%	334,263
469	27.HK	Galaxy Entertainment Group Ltd	0.04%	1,362,000
470	HKG: 1113	CK Asset Holdings Limited	0.04%	1,200,211
471	CPH: TRYG	Tryg A/S	0.04%	205,440
472	STO: SKA.B	Skanska AB (publ)	0.04%	210,817
473	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	373,926
474	ASX: S32	South32 Limited	0.04%	2,803,949
475	SGX: C6L	Singapore Airlines Limited	0.04%	934,650
476	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	94,720
477	SGX: A17U	CapitaLand Ascendas REIT	0.04%	2,334,895
478	TYO: 4523	Eisai Co., Ltd.	0.04%	164,300
479	EPA: LI	Klépierre SA	0.04%	129,332
480	HEL: FORTUM	Fortum Oyj	0.04%	282,266
481	ETR: NEM	Nemetschek SE	0.04%	35,451
482	AMS: IMCD	IMCD N.V.	0.04%	35,392
483	TYO: 7202	Isuzu Motors Limited	0.04%	349,900
484	OSL: ORK	Orkla ASA	0.04%	420,562
485	TYO: 6920	Lasertec Corporation	0.04%	50,200
486	VIE: OMV	OMV Aktiengesellschaft	0.04%	90,211
487	EPA: EDEN	Edenred SE	0.04%	149,417
488	STO: SECU.B	Securitas AB (publ)	0.04%	292,029
489	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	39,050
490	HEL: ELISA	Elisa Oyj	0.04%	86,492
491	STO: INDT	Indutrade AB (publ)	0.04%	170,405
492	ASX: SHL	Sonic Healthcare Limited	0.04%	274,229
493	LON: MRO	Melrose Industries PLC	0.04%	786,498
494	SWX: SCHN	Schindler Holding AG	0.04%	12,873
495	OSL: NHY	Norsk Hydro ASA	0.04%	857,746
496	HKG: 0288	WH Group Limited	0.04%	5,056,789
497	STO: TREL.B	Trelleborg AB (publ)	0.04%	131,096
498	TYO: 8473	SBI Holdings, Inc.	0.04%	171,290
499	NZE: AIA	Auckland International Airport Limited	0.04%	1,006,522
500	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	571,700

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	0.83%
Bond	0.34%
Other	0.30%

Sector Breakdown

Sector	% Weight
Financials	16.93%
Industrials	15.11%
Health Care	13.40%
Consumer Discretionary	11.11%
Consumer Staples	10.75%
Information Technology	8.21%
Materials	7.34%
Communication Services	4.86%
Energy	4.58%
Utilities	3.45%
Real Estate	2.86%
Other	1.40%

Country Breakdown

Sector	% Weight
Japan	22.33%
United Kingdom	15.05%
Switzerland	10.99%
France	10.47%
Australia	7.84%
Germany	7.47%
Netherlands	5.16%
Sweden	3.35%
Hong Kong	2.94%
Denmark	2.81%
Spain	2.37%
Italy	1.81%
Singapore	1.46%
Finland	1.21%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.70%
United States	0.40%
Luxembourg	0.25%
New Zealand	0.24%
Portugal	0.18%
Austria	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%