Schwab International Opportunities Fund (SWMIX)

SWMIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHE	Schwab Emerging Markets Equity ETF	2.24%	777,230
2	n/a	Ssc Government Mm Gvmxx	2.01%	19,186,171
3	n/a	Msci Eafe Jun25 Ifus 20250620	1.80%	7,100
4	SWX: NOVN	Novartis AG	1.28%	109,673
5	LON: SHEL	Shell plc	1.12%	294,400
6	CPH: NOVO.B	Novo Nordisk A/S	1.11%	154,408
7	SWX: ROG	Roche Holding AG	1.06%	30,805
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	218,182
9	SWX: NESN	Nestlé S.A.	0.90%	84,708
10	EPA: SAN	Sanofi	0.89%	76,563
11	AMS: ASML	ASML Holding N.V.	0.86%	12,374
12	AMS: PRX	Prosus N.V.	0.84%	171,829
13	ETR: FME	Fresenius Medical Care AG	0.80%	154,141
14	EPA: BNP	BNP Paribas SA	0.72%	82,503
15	ATH: ETE	National Bank of Greece S.A.	0.70%	652,869
16	ETR: SAP	SAP SE	0.68%	24,111
17	ETR: BAYN	Bayer Aktiengesellschaft	0.67%	268,205
18	AZN	AstraZeneca PLC	0.65%	84,517
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.62%	158,402
20	TYO: 6301	Komatsu Ltd.	0.62%	201,000
21	ASX: NST	Northern Star Resources Limited	0.59%	486,947
22	EPA: KER	Kering SA	0.59%	26,910
23	ETR: CON	Continental Aktiengesellschaft	0.57%	77,210
24	EPA: TTE	TotalEnergies SE	0.57%	83,767
25	LON: MKS	Marks and Spencer Group plc	0.56%	1,164,908
26	EPA: AIR	Airbus SE	0.55%	30,010
27	ETR: SIE	Siemens Aktiengesellschaft	0.55%	22,803
28	CNH	CNH Industrial N.V.	0.55%	425,192
29	AMS: ASRNL	ASR Nederland N.V.	0.53%	88,375
30	n/a	Usd	0.52%	5,001,768
31	CHKP	Check Point Software Technologies Ltd.	0.52%	21,753
32	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.52%	252,918
33	LON: AZN	AstraZeneca PLC	0.51%	33,207
34	TYO: 6417	Sankyo Co., Ltd.	0.50%	328,220
35	TYO: 6501	Hitachi, Ltd.	0.50%	201,990
36	TYO: 5929	Sanwa Holdings Corporation	0.49%	145,816
37	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	342,444
38	FLUT	Flutter Entertainment plc	0.48%	20,881
39	EPA: CS	AXA SA	0.47%	104,414
40	LON: PRU	Prudential plc	0.47%	411,900
41	EPA: EDEN	Edenred SE	0.46%	136,044
42	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	44,366
43	LON: WPP	WPP plc	0.46%	581,116
44	LON: GLEN	Glencore plc	0.46%	1,195,723
45	TYO: 8001	ITOCHU Corporation	0.46%	94,220
46	LON: RKT	Reckitt Benckiser Group plc	0.46%	64,548
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.45%	52,900
48	EPA: GLE	Société Générale Société anonyme	0.45%	94,423
49	ETR: FRE	Fresenius SE & Co. KGaA	0.45%	99,698
50	TYO: 7911	TOPPAN Holdings Inc.	0.44%	152,089
51	TYO: 1944	Kinden Corporation	0.44%	185,227
52	ERJ	Embraer S.A.	0.43%	88,430
53	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	6,384
54	ETR: BNR	Brenntag SE	0.41%	60,205
55	EPA: FGR	Eiffage SA	0.40%	33,148
56	HEL: UPM	UPM-Kymmene Oyj	0.40%	143,222
57	TYO: 4768	Otsuka Corporation	0.40%	177,214
58	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.40%	118,122
59	ASX: BHP	BHP Group Limited	0.40%	156,177
60	BME: ELE	Endesa, S.A.	0.40%	143,007
61	EPA: ERF	Eurofins Scientific SE	0.39%	69,821
62	LON: ULVR	Unilever PLC	0.38%	60,205
63	PRMB	Primo Brands Corporation	0.36%	96,043
64	SGX: D05	DBS Group Holdings Ltd	0.36%	99,036
65	AMS: ASM	ASM International NV	0.36%	7,461
66	AMS: AKZA	Akzo Nobel N.V.	0.35%	54,990
67	AMS: EXO	Exor N.V.	0.35%	36,794
68	ETR: MBG	Mercedes-Benz Group AG	0.35%	56,394
69	TSX: WCP	Whitecap Resources Inc.	0.35%	513,356
70	TYO: 7936	ASICS Corporation	0.34%	154,800
71	LON: III	3i Group plc	0.34%	69,667
72	TYO: 8227	SHIMAMURA Co., Ltd.	0.34%	56,810
73	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.34%	803,500
74	STO: INVE.B	Investor AB (publ)	0.34%	108,650
75	LON: TCAP	TP ICAP Group PLC	0.34%	971,247
76	ASX: STO	Santos Limited	0.34%	765,540
77	TYO: 9987	Suzuken Co., Ltd.	0.34%	97,100
78	LON: SDR	Schroders plc	0.33%	703,592
79	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.33%	113,000
80	ETR: DTG	Daimler Truck Holding AG	0.33%	78,131
81	CPH: DSV	DSV A/S	0.33%	16,115
82	LON: LLOY	Lloyds Banking Group plc	0.33%	3,313,710
83	ETR: ALV	Allianz SE	0.33%	8,115
84	EPA: RI	Pernod Ricard SA	0.32%	31,300
85	ATH: BELA	Jumbo S.A.	0.32%	112,439
86	EPA: CAP	Capgemini SE	0.32%	20,370
87	VIST	Vista Energy, S.A.B. de C.V.	0.32%	65,275
88	TYO: 8136	Sanrio Company, Ltd.	0.32%	65,432
89	LON: VOD	Vodafone Group Public Limited Company	0.31%	3,167,586
90	ETR: ADS	adidas AG	0.31%	12,611
91	BIT: BZU	Buzzi S.p.A.	0.31%	60,913
92	EPA: RMS	Hermès International Société en commandite par actions	0.31%	1,114
93	TSX: AGI	Alamos Gold Inc.	0.30%	107,624
94	BABAF	Alibaba Group Holding Limited	0.30%	173,140
95	LON: DCC	DCC plc	0.30%	42,593
96	TYO: 3088	MatsukiyoCocokara & Co.	0.30%	181,403
97	LON: AHT	Ashtead Group plc	0.29%	51,600
98	EPA: SU	Schneider Electric S.E.	0.29%	12,082
99	TYO: 3132	Macnica Holdings, Inc.	0.29%	215,303
100	TYO: 5334	Niterra Co., Ltd.	0.29%	90,700
101	TYO: 9401	TBS Holdings,Inc.	0.29%	95,700
102	CCJ	Cameco Corporation	0.29%	66,999
103	TYO: 6532	Baycurrent, Inc.	0.29%	63,200
104	TYO: 4732	USS Co., Ltd.	0.29%	293,452
105	EPA: OR	L'Oréal S.A.	0.28%	7,229
106	STO: SKF.B	AB SKF (publ)	0.28%	129,912
107	LON: SN	Smith & Nephew plc	0.27%	186,215
108	ETR: DTE	Deutsche Telekom AG	0.27%	70,776
109	TYO: 5838	Rakuten Bank, Ltd.	0.27%	59,600
110	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.27%	152,500
111	BIT: ISP	Intesa Sanpaolo S.p.A.	0.27%	499,300
112	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.27%	8,263,300
113	BUR.L	Burford Capital Ltd	0.27%	194,005
114	TYO: 6861	Keyence Corporation	0.27%	6,500
115	LON: DGE	Diageo plc	0.27%	97,800
116	n/a	AUTO1 Group ADR	0.26%	113,671
117	EPA: BN	Danone S.A.	0.26%	32,970
118	TYO: 6702	Fujitsu Limited	0.26%	125,700
119	SHOP	Shopify Inc.	0.26%	26,295
120	TSX: LUG	Lundin Gold Inc.	0.26%	80,769
121	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.26%	126,998
122	EPA: SAF	Safran SA	0.26%	9,373
123	TSX: PAAS	Pan American Silver Corp.	0.26%	94,982
124	EPA: AC	Accor SA	0.26%	53,611
125	NSE: AXISBANK	Axis Bank Limited	0.25%	189,632
126	STO: VOLV.B	AB Volvo (publ)	0.25%	82,761
127	LON: REL	RELX PLC	0.25%	48,251
128	SWX: PGHN	Partners Group Holding AG	0.25%	1,698
129	HKG: 0288	WH Group Limited	0.25%	2,622,650
130	JAZZ	Jazz Pharmaceuticals plc	0.25%	19,126
131	LON: DPLM	Diploma PLC	0.25%	47,322
132	KRX: 105560	KB Financial Group Inc.	0.25%	43,537
133	SWX: UHR	The Swatch Group AG	0.24%	13,560
134	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.24%	85,300
135	TSX: OTEX	Open Text Corporation	0.24%	91,951
136	SWX: ABBN	ABB Ltd	0.24%	44,772
137	HKG: 0780	Tongcheng Travel Holdings Limited	0.24%	856,800
138	RYAAY	Ryanair Holdings plc	0.24%	54,302
139	TYO: 7974	Nintendo Co., Ltd.	0.24%	33,800
140	BVXB.DE	Itau Unibanco Holding SA ADR	0.24%	416,203
141	TSX: ATRL	AtkinsRéalis Group Inc.	0.24%	47,993
142	BME: AMS	Amadeus IT Group, S.A.	0.24%	29,745
143	LON: STJ	St. James's Place plc	0.24%	177,897
144	ASX: ALQ	ALS Limited	0.24%	232,885
145	TYO: 6098	Recruit Holdings Co., Ltd.	0.23%	43,200
146	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.23%	172,749
147	OSL: SALM	SalMar ASA	0.23%	45,767
148	STO: SAND	Sandvik AB (publ)	0.23%	104,532
149	LON: WEIR	The Weir Group PLC	0.23%	72,423
150	SGX: V03	Venture Corporation Limited	0.23%	236,536
151	ASX: TLX	Telix Pharmaceuticals Limited	0.23%	128,977
152	ISE: A5G	AIB Group plc	0.23%	334,230
153	KRX: 035420	NAVER Corporation	0.22%	16,320
154	LON: CPG	Compass Group PLC	0.22%	64,361
155	BVMF: JBSS3	JBS S.A.	0.22%	294,007
156	MRX	Marex Group plc	0.22%	59,563
157	TYO: 9166	GENDA Inc.	0.22%	233,800
158	LON: ICG	Intermediate Capital Group plc	0.22%	82,183
159	ETR: G24	Scout24 SE	0.22%	19,628
160	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.21%	46,100
161	TYO: 5805	SWCC Corporation	0.21%	48,700
162	SWX: HOLN	Holcim AG	0.21%	18,765
163	ASX: SGH	SGH Limited	0.21%	64,116
164	EPA: EL	EssilorLuxottica Société anonyme	0.21%	6,919
165	EPA: AI	L'Air Liquide S.A.	0.21%	10,418
166	ETR: RDC	Redcare Pharmacy NV	0.20%	15,010
167	ETR: KGX	KION GROUP AG	0.20%	45,798
168	LON: RIO	Rio Tinto Group	0.20%	31,992
169	ETR: FTK	flatexDEGIRO AG	0.20%	82,999
170	TYO: 6028	TechnoPro Holdings, Inc.	0.20%	84,900
171	n/a	Chartwell Retirement Residences	0.20%	160,926
172	STO: AAK	AAK AB (publ.)	0.20%	66,775
173	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.19%	88,700
174	SWX: SQN	Swissquote Group Holding Ltd	0.19%	4,295
175	TSX: DSG	The Descartes Systems Group Inc.	0.19%	18,400
176	LON: GSK	GSK plc	0.19%	96,609
177	HKG: 3998	Bosideng International Holdings Limited	0.19%	3,588,000
178	TPEX: 4966	Parade Technologies, Ltd.	0.19%	106,000
179	STO: HEM	Hemnet Group AB (publ)	0.19%	55,032
180	LON: JD	JD Sports Fashion Plc	0.19%	2,054,424
181	BME: ITX	Industria de Diseño Textil, S.A.	0.19%	36,190
182	TSX: FSV	FirstService Corporation	0.19%	10,742
183	LON: RR	Rolls-Royce Holdings plc	0.19%	182,825
184	LON: BBY	Balfour Beatty plc	0.19%	316,712
185	SWX: GF	Georg Fischer AG	0.18%	24,079
186	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.18%	61,600
187	HEK.SW	Henkel AG & Co KGaA	0.18%	24,308
188	OSL: DOFG	DOF Group ASA	0.18%	196,782
189	LON: BP	BP p.l.c.	0.18%	305,304
190	TSX: TRI	Thomson Reuters Corporation	0.18%	9,843
191	TPE: 6890	Lai Yih Footwear Co., Ltd.	0.18%	160,000
192	LON: SMIN	Smiths Group plc	0.18%	67,148
193	CYBR	CyberArk Software Ltd.	0.17%	4,929
194	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.17%	28,100
195	TYO: 8604	Nomura Holdings, Inc.	0.17%	268,600
196	ASX: CSL	CSL Limited	0.17%	10,487
197	TYO: 2371	Kakaku.com, Inc.	0.17%	113,700
198	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.17%	80,300
199	LON: BA	BAE Systems plc	0.17%	80,393
200	TYO: 6436	Amano Corporation	0.17%	60,700
201	AMBER	Amber Enterprises India Ltd Ordinary Shares	0.17%	19,285
202	TYO: 3360	Ship Healthcare Holdings, Inc.	0.17%	120,295
203	EPA: VU	VusionGroup S.A.	0.17%	7,457
204	TYO: 5344	Maruwa Co.,Ltd.	0.17%	7,700
205	KRX: 111770	Youngone Corporation	0.17%	47,159
206	TSX: CNR	Canadian National Railway Company	0.16%	16,107
207	NSE: COFORGE	Coforge Limited	0.16%	16,716
208	TSX: CNQ	Canadian Natural Resources Limited	0.16%	50,804
209	LON: IMB	Imperial Brands PLC	0.16%	41,887
210	SWX: LAND	Landis+Gyr Group AG	0.16%	25,953
211	BIT: RACE	Ferrari N.V.	0.16%	3,586
212	TPE: 3533	Lotes Co., Ltd	0.16%	36,000
213	LON: BATS	British American Tobacco p.l.c.	0.16%	36,367
214	NSE: AFCONS	Afcons Infrastructure Limited	0.16%	263,794
215	NSE: RAINBOW	Rainbow Children's Medicare Limited	0.15%	90,460
216	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.15%	80,200
217	TSX: CLS	Celestica Inc.	0.15%	18,660
218	ETR: TKA	thyssenkrupp AG	0.15%	140,400
219	BAM	Brookfield Asset Management ULC	0.15%	29,536
220	TSX: FFH	Fairfax Financial Holdings Limited	0.15%	981
221	352820	HYBE Ordinary Shares	0.15%	8,809
222	TYO: 4751	CyberAgent, Inc.	0.15%	185,400
223	TPE: 1319	Tong Yang Industry Co., Ltd.	0.15%	360,000
224	SWX: SFZN	Siegfried Holding AG	0.15%	1,368
225	TSX: CP	Canadian Pacific Kansas City Limited	0.15%	19,965
226	TPE: 1590	Airtac International Group	0.15%	55,000
227	AMS: ADYEN	Adyen N.V.	0.14%	903
228	ASX: PDN	Paladin Energy Ltd	0.14%	427,140
229	JSE: IMP	Impala Platinum Holdings Limited	0.14%	200,479
230	TYO: 9433	KDDI Corporation	0.14%	86,600
231	CPH: AMBU.B	Ambu A/S	0.14%	79,448
232	TSX: CS	Capstone Copper Corp.	0.14%	264,189
233	ETR: R3NK	RENK Group AG	0.14%	27,825
234	TPE: 2383	Elite Material Co., Ltd.	0.14%	80,000
235	EPA: WLN	Worldline SA	0.14%	217,500
236	TSX: ATZ	Aritzia Inc.	0.14%	37,503
237	ASX: BXB	Brambles Limited	0.14%	104,171
238	TYO: 2768	Sojitz Corporation	0.14%	58,900
239	TSEM	Tower Semiconductor Ltd.	0.14%	36,408
240	NVMI	Nova Ltd.	0.14%	7,021
241	TYO: 8035	Tokyo Electron Limited	0.13%	9,300
242	KOSDAQ: 145020	Hugel, Inc.	0.13%	5,552
243	SWX: BEAN	BELIMO Holding AG	0.13%	2,052
244	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.13%	52,188
245	KRX: 064350	Hyundai Rotem Company	0.13%	17,536
246	EPA: DG	Vinci SA	0.13%	10,003
247	SWX: SUN	Sulzer Ltd	0.13%	7,379
248	ETR: TMV	TeamViewer SE	0.13%	96,180
249	NSE: ANANTRAJ	Anant Raj Limited	0.13%	219,515
250	ASX: WES	Wesfarmers Limited	0.13%	27,448
251	TBBB	BBB Foods Inc.	0.13%	46,289
252	TSX: HBM	Hudbay Minerals Inc.	0.13%	162,202
253	TYO: 3391	Tsuruha Holdings Inc.	0.13%	19,800
254	EPA: PUB	Publicis Groupe S.A.	0.13%	12,970
255	TYO: 5801	Furukawa Electric Co., Ltd.	0.13%	35,900
256	TSX: CSU	Constellation Software Inc.	0.13%	381
257	SWX: LONN	Lonza Group AG	0.13%	1,949
258	TYO: 8053	Sumitomo Corporation	0.12%	51,700
259	n/a	SPIE SA Act.	0.12%	27,404
260	HKG: 2018	AAC Technologies Holdings Inc.	0.12%	190,000
261	TSX: WCN	Waste Connections, Inc.	0.12%	5,938
262	AMS: SBMO	SBM Offshore N.V.	0.12%	53,547
263	TYO: 7741	HOYA Corporation	0.12%	10,000
264	AMS: WKL	Wolters Kluwer N.V.	0.12%	7,136
265	STO: BONEX	Bonesupport Holding AB (publ)	0.11%	36,564
266	TYO: 4568	Daiichi Sankyo Company, Limited	0.11%	44,400
267	STO: ATCO.A	Atlas Copco AB (publ)	0.11%	65,746
268	TYO: 6841	Yokogawa Electric Corporation	0.11%	53,500
269	ASX: CAR	CAR Group Limited	0.11%	52,254
270	TYO: 6503	Mitsubishi Electric Corporation	0.11%	56,300
271	LON: JUST	Just Group plc	0.11%	538,780
272	SWX: ALC	Alcon Inc.	0.11%	10,768
273	ETR: EVD	CTS Eventim AG & Co. KGaA	0.11%	10,076
274	ETR: LXS	LANXESS Aktiengesellschaft	0.11%	33,143
275	TYO: 4587	PeptiDream Inc.	0.10%	68,300
276	ETR: DUE	Dürr Aktiengesellschaft	0.10%	39,277
277	ASX: CPU	Computershare Limited	0.10%	40,046
278	BME: FDR	Fluidra, S.A.	0.10%	41,781
279	ETR: IFX	Infineon Technologies AG	0.10%	29,481
280	NSE: KAYNES	Kaynes Technology India Limited	0.10%	17,509
281	GDS	GDS Holdings Limited	0.10%	37,829
282	TSX: TA	TransAlta Corporation	0.10%	102,653
283	TYO: 9983	Fast Retailing Co., Ltd.	0.10%	3,200
284	NSE: KEI	KEI Industries Limited	0.10%	27,802
285	BVMF: DIRR3	Direcional Engenharia S.A.	0.10%	169,500
286	FTI	TechnipFMC plc	0.10%	29,250
287	MGROS.E.IS	Migros Ticaret AS	0.10%	70,896
288	STO: SWEC.B	Sweco AB (publ)	0.10%	51,182
289	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.10%	4,022
290	SWX: CFR	Compagnie Financière Richemont SA	0.10%	5,225
291	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.10%	19,900
292	ASX: QBE	QBE Insurance Group Limited	0.10%	65,659
293	ASX: ZIP	Zip Co Limited	0.09%	879,200
294	TSX: KXS	Kinaxis Inc.	0.09%	8,203
295	ASX: PME	Pro Medicus Limited	0.09%	7,105
296	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	14,600
297	IVSXF	Investor AB (publ)	0.09%	29,908
298	BVMF: POMO4	Marcopolo S.A.	0.09%	823,900
299	TSX: AEM	Agnico Eagle Mines Limited	0.09%	8,034
300	LON: EXPN	Experian plc	0.09%	18,780
301	KLSE: GAMUDA	Gamuda Berhad	0.09%	901,500
302	TPE: 2449	King Yuan Electronics Co., Ltd.	0.09%	316,000
303	KRX: 012510	Douzone Bizon Co., Ltd.	0.09%	22,648
304	TPE: 8464	Nien Made Enterprise Co., LTD.	0.09%	70,000
305	TPEX: 5274	ASPEED Technology Inc.	0.09%	9,000
306	CLBT	Cellebrite DI Ltd.	0.09%	42,802
307	ASX: RIO	Rio Tinto Group	0.09%	11,451
308	ASX: NXT	NEXTDC Limited	0.09%	114,887
309	TYO: 6954	Fanuc Corporation	0.09%	30,200
310	HEL: KEMIRA	Kemira Oyj	0.09%	37,613
311	TSX: DOL	Dollarama Inc.	0.09%	7,643
312	IFS	Intercorp Financial Services Inc.	0.09%	24,547
313	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.08%	148,662
314	NSE: SUPREMEIND	The Supreme Industries Limited	0.08%	20,224
315	TSX: SU	Suncor Energy Inc.	0.08%	20,784
316	SWX: SCHP	Schindler Holding AG	0.08%	2,439
317	TYO: 9434	SoftBank Corp.	0.08%	544,700
318	STO: CAMX	Camurus AB (publ)	0.08%	13,331
319	ASX: ALL	Aristocrat Leisure Limited	0.08%	18,673
320	EPA: ENGI	Engie SA	0.08%	38,338
321	TSX: WPM	Wheaton Precious Metals Corp.	0.08%	9,526
322	2585	Lifedrink Co Ltd	0.08%	71,500
323	ASX: WDS	Woodside Energy Group Ltd	0.08%	49,405
324	UUUU	Energy Fuels Inc.	0.07%	188,044
325	TSX: FNV	Franco-Nevada Corporation	0.07%	4,288
326	TSX: VET	Vermilion Energy Inc.	0.07%	82,204
327	STO: BEIJ.B	Beijer Ref AB (publ)	0.07%	47,259
328	TYO: 4661	Oriental Land Co., Ltd.	0.07%	33,400
329	TYO: 7751	Canon Inc.	0.07%	21,100
330	SWX: GEBN	Geberit AG	0.07%	1,045
331	INSM	Insmed Incorporated	0.07%	8,548
332	EPA: LR	Legrand SA	0.07%	6,085
333	CPH: ZEAL	Zealand Pharma A/S	0.07%	8,570
334	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.07%	18,301
335	TYO: 6981	Murata Manufacturing Co., Ltd.	0.07%	41,200
336	SWX: GIVN	Givaudan SA	0.07%	147
337	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	18,800
338	HEL: KNEBV	KONE Oyj	0.06%	11,146
339	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	48,000
340	CPH: NSIS.B	Novonesis A/S	0.06%	10,293
341	BIT: STLAM	Stellantis N.V.	0.06%	52,257
342	TYO: 6367	Daikin Industries,Ltd.	0.06%	5,400
343	TYO: 4578	Otsuka Holdings Co., Ltd.	0.06%	11,100
344	TYO: 6273	SMC Corporation	0.06%	1,600
345	ASX: MPL	Medibank Private Limited	0.06%	202,934
346	SGX: S68	Singapore Exchange Limited	0.06%	57,100
347	INTR	Inter & Co, Inc.	0.06%	102,202
348	LON: ADM	Admiral Group plc	0.06%	15,156
349	TYO: 5108	Bridgestone Corporation	0.06%	13,800
350	ATCOB.ST	Atlas Copco AB Class B	0.06%	39,138
351	HEL: NOKIA	Nokia Oyj	0.06%	102,734
352	LON: BEZ	Beazley plc	0.06%	44,903
353	KRX: 000270	Kia Corporation	0.06%	8,525
354	AMS: UMG	Universal Music Group N.V.	0.06%	19,284
355	TYO: 6146	Disco Corporation	0.06%	2,600
356	ASX: WOW	Woolworths Group Limited	0.06%	28,459
357	ETR: AFX	Carl Zeiss Meditec AG	0.05%	7,838
358	LON: IHG	InterContinental Hotels Group PLC	0.05%	4,773
359	ASX: IAG	Insurance Australia Group Limited	0.05%	104,590
360	LON: TSCO	Tesco PLC	0.05%	117,748
361	ETR: TEG	TAG Immobilien AG	0.05%	36,260
362	EPA: DSY	Dassault Systèmes SE	0.05%	12,981
363	ETR: HEI	Heidelberg Materials AG	0.05%	2,846
364	ASX: FMG	Fortescue Ltd	0.05%	50,535
365	OSL: EQNR	Equinor ASA	0.05%	18,257
366	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	498,400
367	ASX: TCL	Transurban Group	0.05%	56,491
368	BIT: MONC	Moncler S.p.A.	0.05%	7,571
369	TYO: 6902	DENSO Corporation	0.05%	37,300
370	AMS: PHIA	Koninklijke Philips N.V.	0.05%	17,768
371	TSX: GIB.A	CGI Inc.	0.05%	4,487
372	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.05%	29,084
373	TYO: 6762	TDK Corporation	0.05%	42,700
374	TYO: 9008	Keio Corporation	0.05%	17,300
375	TSX: L	Loblaw Companies Limited	0.05%	3,117
376	CPH: GMAB	Genmab A/S	0.05%	2,216
377	LON: WOSG	Watches of Switzerland Group PLC	0.04%	79,582
378	EPA: ORA	Orange S.A.	0.04%	32,751
379	TYO: 9735	SECOM CO., LTD.	0.04%	12,200
380	HKG: 0669	Techtronic Industries Company Limited	0.04%	34,500
381	TYO: 6988	Nitto Denko Corporation	0.04%	22,300
382	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	5,180
383	ETR: BEI	Beiersdorf Aktiengesellschaft	0.04%	3,187
384	LON: SSE	SSE plc	0.04%	19,976
385	TYO: 4452	Kao Corporation	0.04%	9,500
386	n/a	Inr	0.04%	407,020
387	CPH: PNDORA	Pandora A/S	0.04%	2,652
388	KRX: 012330	Hyundai Mobis Co.,Ltd	0.04%	2,273
389	SWX: LOGN	Logitech International S.A.	0.04%	4,719
390	EPA: VIE	Veolia Environnement SA	0.04%	11,587
391	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	571
392	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	3
393	SGX: Z74	Singapore Telecommunications Limited	0.04%	153,800
394	SWX: STMN	Straumann Holding AG	0.04%	3,215
395	ETR: MRK	Merck KGaA	0.04%	2,816
396	TSX: FTS	Fortis Inc.	0.04%	8,480
397	BME: AENA	Aena S.M.E., S.A.	0.04%	1,634
398	AMS: KPN	Koninklijke KPN N.V.	0.04%	90,318
399	AMS: ARCAD	Arcadis NV	0.04%	7,404
400	BME: TEF	Telefónica, S.A.	0.04%	80,094
401	LON: NXT	NEXT plc	0.04%	2,609
402	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	19,475
403	TYO: 9766	Konami Group Corporation	0.04%	3,100
404	SWX: SCMN	Swisscom AG	0.04%	629
405	INDUC.ST	Industrivarden AB Class C	0.04%	9,732
406	STO: EVO	Evolution AB (publ)	0.04%	4,741
407	RHHBF	Roche Holding AG	0.04%	1,012
408	TSX: MRU	Metro Inc.	0.04%	5,035
409	OSL: KOG	Kongsberg Gruppen ASA	0.04%	2,385
410	TSX: TOU	Tourmaline Oil Corp.	0.04%	7,186
411	CPH: CARL.B	Carlsberg A/S	0.04%	2,716
412	WSE: PKN	Orlen S.A.	0.04%	19,517
413	ASX: COH	Cochlear Limited	0.04%	2,078
414	n/a	SGS SA	0.04%	3,434
415	LON: CNA	Centrica plc	0.04%	175,278
416	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.04%	25
417	TYO: 6594	Nidec Corporation	0.04%	20,100
418	EPA: STMPA	STMicroelectronics N.V.	0.04%	15,364
419	SDZNY	Sandoz Group AG	0.04%	8,020
420	VIE: WIE	Wienerberger AG	0.04%	10,055
421	SWX: SOON	Sonova Holding AG	0.03%	1,143
422	ETR: G1A	GEA Group Aktiengesellschaft	0.03%	5,459
423	STO: YUBICO	Yubico AB	0.03%	18,149
424	TLV: NICE	NICE Ltd.	0.03%	2,083
425	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	40,806
426	ASX: COL	Coles Group Limited	0.03%	25,826
427	ACAD	ACADIA Pharmaceuticals Inc.	0.03%	18,999
428	ISE: KRZ	Kerry Group plc	0.03%	2,994
429	STO: ALFA	Alfa Laval AB (publ)	0.03%	7,178
430	ASX: JHX	James Hardie Industries plc	0.03%	12,805
431	TYO: 7270	Subaru Corporation	0.03%	17,000
432	LON: HSX	Hiscox Ltd	0.03%	19,500
433	TYO: 1605	Inpex Corporation	0.03%	21,200
434	BIT: TEN	Tenaris S.A.	0.03%	15,013
435	TYO: 9697	Capcom Co., Ltd.	0.03%	11,900
436	EPA: RF	Eurazeo SE	0.03%	3,952
437	TYO: 4307	Nomura Research Institute, Ltd.	0.03%	8,900
438	STO: EPI.A	Epiroc AB (publ)	0.03%	14,274
439	SWX: VACN	VAT Group AG	0.03%	790
440	ETR: SHL	Siemens Healthineers AG	0.03%	5,259
441	ASX: XRO	Xero Limited	0.03%	2,881
442	BIT: PRY	Prysmian S.p.A.	0.03%	5,078
443	HEL: WRT1V	Wärtsilä Oyj Abp	0.03%	15,540
444	TYO: 4704	Trend Micro Incorporated	0.03%	4,100
445	LON: CCH	Coca-Cola HBC AG	0.03%	6,043
446	TYO: 4507	Shionogi & Co., Ltd.	0.03%	18,100
447	KRX: 259960	KRAFTON, Inc.	0.03%	1,171
448	LON: AUTO	Auto Trader Group plc	0.03%	27,571
449	ESSITY.B	Essity AB Class B	0.03%	9,359
450	n/a	Chf	0.03%	265,328
451	STO: INDU.A	AB Industrivärden (publ)	0.03%	7,212
452	ISE: KRX	Kingspan Group plc	0.03%	3,278
453	LON: HLMA	Halma plc	0.03%	7,846
454	TYO: 7733	Olympus Corporation	0.03%	20,000
455	LON: PSON	Pearson plc	0.03%	16,492
456	2.HK	CLP Holdings Ltd	0.03%	31,500
457	SWX: KNIN	Kuehne + Nagel International AG	0.03%	1,109
458	WIZEY	Wise plc	0.03%	20,853
459	LON: BT.A	BT Group plc	0.03%	118,652
460	LON: ITRK	Intertek Group plc	0.03%	3,901
461	TYO: 7309	Shimano Inc.	0.03%	1,800
462	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.03%	583
463	TYO: 6920	Lasertec Corporation	0.03%	2,900
464	EBR: GBLB	Groupe Bruxelles Lambert SA	0.03%	3,329
465	27.HK	Galaxy Entertainment Group Ltd	0.03%	63,000
466	TLV: ESLT	Elbit Systems Ltd.	0.03%	631
467	TYO: 6586	Makita Corporation	0.03%	7,300
468	LON: RMV	Rightmove plc	0.03%	26,864
469	TYO: 6971	Kyocera Corporation	0.02%	21,100
470	TYO: 8113	Unicharm Corporation	0.02%	29,900
471	ASX: REA	REA Group Limited	0.02%	1,715
472	STO: SAAB.B	Saab AB (publ)	0.02%	6,048
473	TYO: 6869	Sysmex Corporation	0.02%	12,400
474	KRX: 033780	KT&G Corporation	0.02%	3,359
475	6.HK	Power Assets Holdings Ltd	0.02%	38,500
476	1.HK	CK Hutchison Holdings Ltd	0.02%	39,500
477	ASX: WTC	WiseTech Global Limited	0.02%	4,293
478	TSX: IMO	Imperial Oil Limited	0.02%	3,002
479	TYO: 4684	OBIC Co.,Ltd.	0.02%	7,500
480	ASX: ORG	Origin Energy Limited	0.02%	32,637
481	ASX: TLS	Telstra Group Limited	0.02%	81,487
482	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.02%	17,900
483	LON: ABF	Associated British Foods plc	0.02%	8,559
484	STO: TREL.B	Trelleborg AB (publ)	0.02%	5,702
485	16.HK	Sun Hung Kai Properties Ltd	0.02%	22,000
486	AMS: BESI	BE Semiconductor Industries N.V.	0.02%	1,989
487	ASX: SDF	Steadfast Group Limited	0.02%	57,001
488	TSX: MG	Magna International Inc.	0.02%	6,065
489	TYO: 7701	Shimadzu Corporation	0.02%	8,100
490	OSL: AKRBP	Aker BP ASA	0.02%	8,521
491	HEL: ELISA	Elisa Oyj	0.02%	4,109
492	TYO: 5803	Fujikura Ltd.	0.02%	5,400
493	SHLRF	Schindler Holding AG	0.02%	658
494	ETR: NEM	Nemetschek SE	0.02%	1,684
495	TYO: 9843	Nitori Holdings Co., Ltd.	0.02%	2,000
496	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.02%	1,900
497	TYO: 7202	Isuzu Motors Limited	0.02%	14,100
498	WSE: DNP	Dino Polska S.A.	0.02%	1,627
499	ASX: EVN	Evolution Mining Limited	0.02%	42,182
500	TYO: 6361	Ebara Corporation	0.02%	12,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	2.68%
Bond	0.52%
Not Classified	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	15.82%
Industrials	15.54%
Other	12.66%
Information Technology	12.34%
Health Care	9.17%
Consumer Staples	7.44%
Financials	7.25%
Materials	6.96%
Communication Services	3.66%
Real Estate	3.55%
Energy	2.81%
Utilities	2.80%

Country Breakdown

Sector	% Weight
Japan	12.85%
United States	11.20%
United Kingdom	10.87%
Germany	8.03%
France	7.21%
Canada	6.62%
Australia	6.02%
Switzerland	5.47%
Netherlands	5.06%
Sweden	4.44%
Denmark	2.05%
Korea	1.99%
Italy	1.95%
China	1.78%
India	1.52%
Hong Kong	1.50%
Taiwan	1.32%
Brazil	1.29%
Luxembourg	1.03%
Singapore	0.94%
Finland	0.91%
Israel	0.86%
Spain	0.74%
Belgium	0.65%
Uruguay	0.62%
Cayman Islands	0.59%
Ireland	0.45%
Bermuda	0.39%
Mexico	0.28%
South Africa	0.26%
Iceland	0.22%
Malaysia	0.21%
Other	0.19%
New Zealand	0.18%
Faroe Islands	0.14%
Norway	0.10%
Poland	0.03%
Austria	0.02%
Isle of Man	0.01%
Portugal	0.01%