TAIWX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	2.05%	417,233
2	IEMG	iShares Core MSCI Emerging Markets ETF	0.94%	222,912
3	SWX: BEAN	BELIMO Holding AG	0.74%	13,838
4	ASX: TNE	Technology One Limited	0.70%	450,810
5	NVMI	Nova Ltd.	0.66%	41,434
6	ASX: AGL	AGL Energy Limited	0.64%	1,135,145
7	NSE: FORTIS	Fortis Healthcare Limited	0.64%	942,198
8	LON: CCL	Carnival Corporation & plc	0.64%	349,750
9	SWX: ACLN	Accelleron Industries AG	0.64%	153,055
10	TYO: 1942	Kandenko Co.,Ltd.	0.61%	518,900
11	NSE: RELINFRA	Reliance Infrastructure Limited	0.61%	2,135,284
12	KCLHF	Kingsoft Cloud Holdings Ltd	0.61%	10,432,000
13	TYO: 5929	Sanwa Holdings Corporation	0.61%	271,400
14	TPEX: 3211	Dynapack International Technology Corporation	0.60%	1,151,000
15	TYO: 3765	GungHo Online Entertainment, Inc.	0.59%	347,000
16	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.59%	3,317,200
17	LON: RMV	Rightmove plc	0.59%	905,284
18	TPE: 3665	Bizlink Holding Inc.	0.58%	388,000
19	NSE: TRITURBINE	Triveni Turbine Limited	0.57%	814,349
20	LON: HSX	Hiscox Ltd	0.57%	517,427
21	n/a	SPIE SA Act.	0.57%	224,915
22	AMS: ARCAD	Arcadis NV	0.56%	113,343
23	ETR: HAG	Hensoldt AG	0.55%	188,371
24	YY	JOYY Inc.	0.55%	161,200
25	TYO: 9987	Suzuken Co., Ltd.	0.55%	225,600
26	LON: IGG	IG Group Holdings plc	0.54%	539,259
27	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.54%	783,828
28	NSE: AFFLE	Affle (India) Limited	0.53%	313,890
29	AMS: TKWY	Just Eat Takeaway.com N.V.	0.52%	475,530
30	TSX: CIGI	Colliers International Group Inc.	0.52%	47,488
31	NSE: GVT&D	GE Vernova T&D India Limited	0.52%	263,774
32	ASX: SDF	Steadfast Group Limited	0.51%	1,766,642
33	TYO: 9513	Electric Power Development Co., Ltd.	0.51%	387,400
34	LON: ROR	Rotork plc	0.51%	1,602,026
35	BME: UNI	Unicaja Banco, S.A.	0.51%	4,758,469
36	TYO: 5406	Kobe Steel, Ltd.	0.50%	621,100
37	HEL: MANTA	Mandatum Oyj	0.50%	1,333,829
38	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.50%	330,300
39	TYO: 4194	Visional, Inc.	0.49%	120,800
40	TSX: IMG	IAMGOLD Corporation	0.49%	1,175,421
41	TYO: 8972	KDX Realty Investment Corporation	0.49%	6,382
42	OSL: STB	Storebrand ASA	0.49%	567,196
43	TYO: 9684	Square Enix Holdings Co., Ltd.	0.49%	155,700
44	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.49%	192,200
45	TYO: 6806	Hirose Electric Co.,Ltd.	0.49%	51,500
46	TYO: 8595	JAFCO Group Co., Ltd.	0.48%	438,400
47	NSE: SUPREMEIND	The Supreme Industries Limited	0.48%	108,415
48	ZIM	ZIM Integrated Shipping Services Ltd.	0.48%	276,758
49	ACO.Y.NE	Atco Ltd Shs Class 2 Voting	0.48%	178,592
50	CLBT	Cellebrite DI Ltd.	0.48%	268,251
51	LON: TATE	Tate & Lyle plc	0.48%	726,771
52	TPE: 3413	Foxsemicon Integrated Technology Inc.	0.48%	637,000
53	CPH: SYDB	Sydbank A/S	0.47%	111,222
54	LON: UTG	Unite Group PLC	0.47%	574,262
55	ASX: WGX	Westgold Resources Limited	0.47%	3,331,971
56	BVMF: EMBR3	Embraer S.A.	0.47%	628,746
57	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.47%	2,588,000
58	TPEX: 4966	Parade Technologies, Ltd.	0.46%	244,000
59	TPE: 2385	Chicony Electronics Co., Ltd.	0.46%	1,227,000
60	TSX: MDA	MDA Space Ltd.	0.46%	276,248
61	TPE: 3376	Shin Zu Shing Co., Ltd.	0.45%	875,000
62	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.45%	327,502
63	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.45%	542,800
64	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.45%	157,500
65	TYO: 5741	UACJ Corporation	0.45%	164,500
66	RCL.F.BK	Regional Container Lines PCL	0.45%	6,678,300
67	TPEX: 4979	LuxNet Corporation	0.45%	966,000
68	ETR: KGX	KION GROUP AG	0.45%	166,750
69	TYO: 8227	SHIMAMURA Co., Ltd.	0.44%	97,900
70	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.44%	289,956
71	TSX: AQN	Algonquin Power & Utilities Corp.	0.44%	1,221,022
72	CAMT	Camtek Ltd.	0.44%	66,246
73	ASX: CGF	Challenger Limited	0.43%	1,436,921
74	SWX: DOKA	dormakaba Holding AG	0.43%	7,496
75	TPE: 6257	Sigurd Microelectronics Corporation	0.43%	2,586,000
76	LON: CTEC	ConvaTec Group PLC	0.43%	1,915,328
77	ASX: MFG	Magellan Financial Group Limited	0.43%	768,490
78	SWX: SUN	Sulzer Ltd	0.43%	36,449
79	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.43%	177,695
80	LON: SHC	Shaftesbury Capital PLC	0.42%	3,326,911
81	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.42%	901,000
82	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.42%	2,107,321
83	TSX: WDO	Wesdome Gold Mines Ltd.	0.41%	569,331
84	TPE: 8210	Chenbro Micom Co., Ltd.	0.41%	628,000
85	ASX: RMS	Ramelius Resources Limited	0.40%	3,924,391
86	NSE: NCC	NCC Limited	0.40%	1,557,038
87	TYO: 7956	Pigeon Corporation	0.40%	533,400
88	TSX: CG	Centerra Gold Inc.	0.40%	863,042
89	TYO: 6134	Fuji Corporation	0.39%	320,700
90	LON: SRP	Serco Group plc	0.39%	2,545,170
91	KRX: 103140	Poongsan Corporation	0.39%	141,581
92	TSX: SPB	Superior Plus Corp.	0.38%	1,067,367
93	ASX: NXL	Nuix Limited	0.38%	1,211,058
94	LON: EMG	Man Group Plc	0.38%	1,769,654
95	TYO: 8698	Monex Group, Inc.	0.38%	771,700
96	SYS	Systems Ltd	0.38%	2,031,500
97	TPE: 1519	Fortune Electric Co., Ltd.	0.38%	271,700
98	TYO: 2121	MIXI, Inc.	0.36%	233,700
99	TYO: 7282	Toyoda Gosei Co., Ltd.	0.36%	257,100
100	ASX: VNT	Ventia Services Group Limited	0.36%	1,989,110
101	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.35%	443,048
102	EBR: COLR	Colruyt Group N.V.	0.35%	115,307
103	TYO: 1979	Taikisha Ltd.	0.35%	136,800
104	OSL: WAWI	Wallenius Wilhelmsen ASA	0.35%	524,141
105	SGX: V03	Venture Corporation Limited	0.34%	435,100
106	OSL: HAFNI	Hafnia Limited	0.34%	776,429
107	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.33%	247,251
108	EPA: WLN	Worldline SA	0.33%	466,571
109	STO: TREL.B	Trelleborg AB (publ)	0.33%	119,834
110	LON: QQ	QinetiQ Group plc	0.33%	784,644
111	NSE: RAIN	Rain Industries Limited	0.33%	2,060,851
112	HKG: 1681	Consun Pharmaceutical Group Limited	0.33%	3,872,000
113	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.32%	1,424,519
114	ASX: NWL	Netwealth Group Limited	0.32%	222,518
115	ASX: DRR	Deterra Royalties Limited	0.32%	1,715,980
116	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.32%	90,300
117	TPE: 2328	Pan-International Industrial Corp.	0.32%	3,137,000
118	n/a	Star Health + Allied Insuran Common Stock Inr10.0	0.31%	702,371
119	BME: FDR	Fluidra, S.A.	0.31%	158,478
120	TYO: 6754	Anritsu Corporation	0.31%	434,700
121	JSE: MTM	Momentum Group Limited	0.31%	2,401,508
122	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.31%	4,026,000
123	TPE: 3023	SINBON Electronics Co., Ltd.	0.31%	478,000
124	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.31%	38,457,825
125	TSX: CLS	Celestica Inc.	0.30%	40,645
126	TYO: 1926	Raito Kogyo Co., Ltd.	0.30%	265,900
127	TYO: 8012	Nagase & Co., Ltd.	0.30%	180,600
128	LON: LRE	Lancashire Holdings Limited	0.30%	444,170
129	SWX: LAND	Landis+Gyr Group AG	0.28%	55,404
130	CPH: ALMB	Alm. Brand A/S	0.28%	1,771,032
131	TCLCF	Transcontinental Inc.	0.28%	267,155
132	TSX: SII	Sprott Inc.	0.28%	81,671
133	NSE: TECHNOE	Techno Electric & Engineering Company Limited	0.27%	185,375
134	TYO: 4776	Cybozu, Inc.	0.27%	185,700
135	KRX: 112610	CS Wind Corporation	0.27%	120,119
136	ETR: GBF	Bilfinger SE	0.27%	69,543
137	NSE: TDPOWERSYS	TD Power Systems Limited	0.27%	632,262
138	NSE: MAHSEAMLES	Maharashtra Seamless Limited	0.27%	404,625
139	LON: BYIT	Bytes Technology Group plc	0.27%	621,694
140	TSX: MFI	Maple Leaf Foods Inc.	0.27%	232,426
141	LON: CHG	Chemring Group PLC	0.27%	799,481
142	NSE: SYMPHONY	Symphony Limited	0.26%	208,648
143	STO: BURE	Bure Equity AB (publ)	0.26%	92,969
144	TSX: WPK	Winpak Ltd.	0.26%	96,167
145	TYO: 9936	Ohsho Food Service Corp.	0.26%	164,900
146	KLSE: UTDPLT	United Plantations Berhad	0.25%	451,000
147	ASX: PRN	Perenti Limited	0.25%	3,617,870
148	TYO: 1980	Dai-Dan Co., Ltd.	0.25%	128,600
149	TYO: 6371	Tsubakimoto Chain Co.	0.25%	246,900
150	TYO: 4686	JustSystems Corporation	0.25%	136,900
151	NSE: NATIONALUM	National Aluminium Company Limited	0.24%	1,228,627
152	HKG: 0934	Sinopec Kantons Holdings Limited	0.24%	4,798,000
153	HKG: 0639	Shougang Fushan Resources Group Limited	0.24%	9,364,000
154	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.24%	120,090
155	TISCO.F.BK	TISCO Financial Group PCL	0.24%	1,027,900
156	HLBBF	H. Lundbeck A/S	0.24%	513,018
157	CPH: DNORD	Dampskibsselskabet Norden A/S	0.24%	98,322
158	SMWB	Similarweb Ltd.	0.23%	204,033
159	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.23%	1,733,715
160	LON: PFD	Premier Foods plc	0.23%	1,222,082
161	KRX: 139130	DGB Financial Group Co., Ltd.	0.23%	516,797
162	TSX: TPZ	Topaz Energy Corp.	0.23%	146,597
163	SGX: CJLU	NetLink NBN Trust	0.23%	4,401,000
164	TYO: 6703	Oki Electric Industry Co., Ltd.	0.23%	417,900
165	BME: MEL	Meliá Hotels International, S.A.	0.22%	361,427
166	TPE: 4968	RichWave Technology Corporation	0.22%	425,000
167	TYO: 1961	Sanki Engineering Co., Ltd.	0.22%	136,600
168	NSE: CDSL	Central Depository Services (India) Limited	0.22%	131,649
169	ASX: CQR	Charter Hall Retail REIT	0.22%	1,367,711
170	TYO: 8130	Sangetsu Corporation	0.21%	139,000
171	HKG: 3393	Wasion Holdings Limited	0.21%	2,878,000
172	NSE: FINCABLES	Finolex Cables Limited	0.21%	190,870
173	TYO: 6457	Glory Ltd.	0.21%	159,800
174	OSL: MPCC	MPC Container Ships ASA	0.21%	1,431,279
175	EPA: ELIS	Elis SA	0.21%	132,970
176	LWSA3	Locaweb Servicos de Internet SA Ordinary Shares	0.21%	4,850,400
177	EWC	iShares MSCI Canada ETF	0.21%	63,704
178	TYO: 8366	The Shiga Bank, Ltd.	0.21%	103,100
179	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.20%	235,330
180	BIT: TGYM	Technogym S.p.A.	0.20%	233,190
181	TYO: 8570	AEON Financial Service Co., Ltd.	0.20%	309,300
182	NSE: ASTRAL	Astral Limited	0.20%	129,785
183	TYO: 9678	Kanamoto Co.,Ltd.	0.20%	117,900
184	BIT: MFEA	MFE-Mediaforeurope N.V.	0.20%	811,463
185	VTEX	VTEX	0.20%	419,174
186	HKG: 9956	ANE (Cayman) Inc.	0.20%	2,392,000
187	NSE: JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	0.20%	114,441
188	NSE: BDL	Bharat Dynamics Limited	0.20%	185,986
189	TYO: 3762	TechMatrix Corporation	0.19%	157,400
190	AMS: ALLFG	Allfunds Group plc	0.19%	448,578
191	TYO: 6804	Hosiden Corporation	0.19%	159,800
192	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.19%	93,600
193	n/a	K+o Energy Group Inc Common Stock	0.19%	96,300
194	EBR: KBCA	KBC Ancora SA	0.19%	43,756
195	TSX: SGR.UN	Slate Grocery REIT	0.18%	236,902
196	QSE: VFQS	Vodafone Qatar P.Q.S.C.	0.18%	4,531,758
197	TSX: BTO	B2Gold Corp.	0.18%	927,146
198	n/a	Thai Life Insurance Pcl Fore Foreign Sh. Thb1.0 A	0.18%	6,908,700
199	GBG.L	GB Group PLC	0.18%	528,422
200	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	0.18%	1,476,000
201	TYO: 167A	Ryoyo Ryosan Holdings, Inc.	0.18%	144,100
202	EBR: PROX	Proximus PLC	0.18%	421,009
203	SGX: AP4	Riverstone Holdings Limited	0.18%	2,737,200
204	LON: KIE	Kier Group plc	0.18%	1,174,454
205	KRX: 016360	Samsung Securities Co.,Ltd.	0.18%	74,246
206	NSE: 3MINDIA	3M India Limited	0.17%	6,061
207	LON: BWY	Bellway p.l.c.	0.17%	67,390
208	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.17%	219,731
209	TPE: 2441	Greatek Electronics Inc.	0.17%	1,152,000
210	TYO: 7224	ShinMaywa Industries, Ltd.	0.17%	233,600
211	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.17%	209,200
212	OSL: AKSO	Aker Solutions ASA	0.17%	746,048
213	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.16%	6,700,800
214	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.16%	70,400
215	KOSDAQ: 086900	Medy-Tox Inc.	0.16%	23,987
216	532953	V-Guard Industries Ltd	0.16%	407,235
217	LON: IHP	IntegraFin Holdings plc	0.16%	462,476
218	NSE: PTC	PTC India Limited	0.16%	1,179,661
219	STO: ARJO.B	Arjo AB (publ)	0.16%	607,012
220	TYO: 9746	TKC Corporation	0.16%	81,900
221	TYO: 1941	Chudenko Corporation	0.16%	92,500
222	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.16%	1,227,575
223	LON: HFG	Hilton Food Group plc	0.16%	172,308
224	STO: PDX	Paradox Interactive AB (publ)	0.16%	104,862
225	LON: CCC	Computacenter plc	0.16%	72,934
226	TPE: 2449	King Yuan Electronics Co., Ltd.	0.16%	570,000
227	RDWR	Radware Ltd.	0.15%	84,915
228	TYO: 6755	Fujitsu General Limited	0.15%	129,800
229	JSE: RES	Resilient REIT Limited	0.15%	612,175
230	TSX: CXB	Calibre Mining Corp.	0.15%	1,263,520
231	TSX: BLX	Boralex Inc.	0.15%	94,046
232	TYO: 2281	Prima Meat Packers, Ltd.	0.15%	132,300
233	LON: ROO	Deliveroo plc	0.15%	1,035,552
234	HKG: 2128	China Lesso Group Holdings Limited	0.15%	4,150,000
235	TPEX: 6712	Ever Supreme Bio Technology Co., Ltd	0.15%	343,000
236	STO: TRUE.B	Truecaller AB (publ)	0.15%	390,696
237	LON: ZIG	Zigup Plc	0.15%	450,286
238	EPA: UBI	Ubisoft Entertainment SA	0.15%	132,248
239	ASX: GEM	G8 Education Limited	0.15%	2,231,672
240	n/a	Asian Property Deve Foreign Foreign Sh. Thb1.0 A	0.15%	7,603,100
241	PAX	Patria Investments Limited	0.15%	154,187
242	TYO: 6670	MCJ Co., Ltd.	0.14%	197,300
243	HKG: 3306	JNBY Design Limited	0.14%	786,500
244	LON: TRST	Trustpilot Group plc	0.14%	463,082
245	TPE: 6789	VisEra Technologies Company Ltd.	0.14%	189,000
246	KLSE: VS	V.S. Industry Berhad	0.14%	6,979,800
247	STO: MTG.B	Modern Times Group MTG AB	0.14%	204,333
248	STO: INWI	Inwido AB (publ)	0.14%	103,838
249	TYO: 1934	Yurtec Corporation	0.14%	176,300
250	TYO: 8056	BIPROGY Inc.	0.14%	57,700
251	TYO: 6323	Rorze Corporation	0.14%	181,500
252	KLSE: BURSA	Bursa Malaysia Berhad	0.14%	850,500
253	TYO: 6929	Nippon Ceramic Co., Ltd.	0.14%	104,900
254	STO: HEM	Hemnet Group AB (publ)	0.13%	54,426
255	STO: LOOMIS	Loomis AB (publ)	0.13%	54,211
256	KLSE: GREATEC	Greatech Technology Berhad	0.13%	3,188,000
257	TSX: CF	Canaccord Genuity Group Inc.	0.13%	231,378
258	BMV: FIBRAMQ12	FIBRA Macquarie México	0.13%	1,112,842
259	ELI: SON	Sonae, SGPS, S.A.	0.13%	1,704,993
260	TYO: 3116	Toyota Boshoku Corporation	0.13%	121,800
261	CPH: STG	Scandinavian Tobacco Group A/S	0.12%	116,298
262	TYO: 3679	ZIGExN Co., Ltd.	0.12%	510,400
263	KRX: 000370	Hanwha General Insurance Co., Ltd.	0.12%	560,826
264	TSX: EIF	Exchange Income Corporation	0.12%	37,184
265	AMS: VLK	Van Lanschot Kempen NV	0.12%	33,688
266	BVMF: AURE3	Auren Energia S.A.	0.12%	1,056,500
267	SPNS	Sapiens International Corporation N.V.	0.12%	55,402
268	BBAJIOO.MX	Banco del Bajio SA	0.12%	746,765
269	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.12%	33,336
270	STA.F.BK	Sri Trang Agro-Industry PLC	0.12%	2,800,700
271	ASX: PRU	Perseus Mining Limited	0.12%	931,838
272	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.12%	167,116
273	SGX: 558	UMS Integration Limited	0.12%	1,952,200
274	KLSE: KPJ	KPJ Healthcare Berhad	0.12%	2,710,500
275	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.12%	57,540
276	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.12%	58,300
277	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.12%	174,700
278	KKP.F.BK	Kiatnakin Phatra Bank PCL	0.12%	931,200
279	TYO: 9716	NOMURA Co., Ltd.	0.11%	249,700
280	LON: CRE	Conduit Holdings Limited	0.11%	239,970
281	SGX: T82U	Suntec Real Estate Investment Trust	0.11%	1,628,200
282	BIT: FCT	Fincantieri S.p.A.	0.11%	192,347
283	n/a	Al Masane Al Kobra Mining Co Common Stock Sar10.0	0.11%	75,752
284	LU	Lufax Holding Ltd	0.11%	566,367
285	EBR: FAGR	Fagron NV	0.11%	77,912
286	LON: DLG	Direct Line Insurance Group plc	0.11%	418,140
287	ETR: TUI1	TUI AG	0.11%	152,572
288	STO: VBG.B	VBG Group AB (publ)	0.11%	46,814
289	EPA: VCT	Vicat S.A.	0.11%	34,628
290	TPE: 3533	Lotes Co., Ltd	0.11%	22,000
291	ASX: HMC	HMC Capital Limited	0.11%	214,229
292	TYO: 4551	Torii Pharmaceutical Co., Ltd.	0.10%	43,500
293	STO: CLAS.B	Clas Ohlson AB (publ)	0.10%	67,228
294	HKG: 3339	Lonking Holdings Limited	0.10%	6,513,000
295	LON: SPI	Spire Healthcare Group plc	0.10%	444,073
296	ASX: ASB	Austal Limited	0.10%	655,202
297	STO: ATT	Attendo AB (publ)	0.10%	272,057
298	SWX: COPN	Cosmo Pharmaceuticals N.V.	0.10%	17,819
299	7296	F.C.C. Co Ltd	0.10%	62,300
300	BIOGY	BioGaia AB ADR	0.10%	122,330
301	NSE: TANLA	Tanla Platforms Limited	0.10%	157,646
302	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.10%	46,700
303	TYO: 5970	G-Tekt Corporation	0.10%	109,600
304	IDX: SIDO	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.10%	32,966,437
305	TCAP.F.BK	Thanachart Capital PCL	0.10%	805,200
306	EPA: CARM	Carmila S.A.	0.10%	71,842
307	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.10%	712,075
308	THQQF	Embracer Group AB (publ)	0.10%	432,328
309	BLA-R.BK	Bangkok Life Assurance PCL Units Non-voting Depository Receipt	0.09%	1,882,700
310	KRX: 036460	Korea Gas Corporation	0.09%	49,300
311	KWSE: BOURSA	Boursa Kuwait Securities Company K.P.S.C.	0.09%	154,339
312	BME: FAE	Faes Farma, S.A.	0.09%	318,290
313	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.09%	93,500
314	NSE: INGERRAND	Ingersoll-Rand (India) Limited	0.09%	23,483
315	STO: YUBICO	Yubico AB	0.09%	51,774
316	LON: PLUS	Plus500 Ltd.	0.09%	33,029
317	KRX: 030000	Cheil Worldwide Inc.	0.09%	96,614
318	TYO: 2124	JAC Recruitment Co., Ltd.	0.09%	249,100
319	TYO: 2175	SMS Co., Ltd.	0.09%	110,400
320	n/a	Corem Property Group B Share Common Stock Sek1.0	0.09%	1,808,479
321	NSE: MAHSCOOTER	Maharashtra Scooters Ltd.	0.09%	9,738
322	JSE: SNT	Santam Ltd	0.09%	52,418
323	TPE: 3014	ITE Tech. Inc	0.09%	238,000
324	n/a	Brookfield Wealth Solutions Common Stock Usd40.0	0.09%	18,793
325	ASX: ABG	Abacus Group	0.09%	1,580,123
326	TYO: 8585	Orient Corporation	0.09%	199,400
327	TYO: 1946	Toenec Corporation	0.09%	170,400
328	STO: ACAD	AcadeMedia AB (publ)	0.09%	173,510
329	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.09%	33,300
330	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	0.08%	33,300
331	TYO: 4966	C.Uyemura & Co.,Ltd.	0.08%	15,100
332	LON: GPE	Great Portland Estates Plc	0.08%	283,757
333	SCC.PM	Semirara Mining and Power Corp	0.08%	1,691,600
334	TYO: 6455	Morita Holdings Corporation	0.08%	73,600
335	ETR: CEC	Ceconomy AG	0.08%	370,124
336	HKG: 1866	China XLX Fertiliser Ltd.	0.08%	1,914,749
337	TYO: 5253	COVER Corporation	0.08%	60,400
338	KRX: 025540	Korea Electric Terminal Co., Ltd.	0.08%	22,062
339	BVMF: CEAB3	C&A Modas S.A.	0.08%	761,678
340	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.08%	27,240
341	TYO: 7739	Canon Electronics Inc.	0.08%	64,600
342	HKG: 9979	Greentown Management Holdings Company Limited	0.08%	2,305,000
343	NSE: NESCO	Nesco Limited	0.08%	86,393
344	TSX: CTS	Converge Technology Solutions Corp.	0.08%	421,091
345	LON: HTG	Hunting PLC	0.08%	263,898
346	EPA: TFI	TF1 SA	0.08%	124,374
347	ASX: GOZ	Growthpoint Properties Australia	0.08%	639,240
348	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.08%	67,928
349	POLR.L	Polar Capital Holdings PLC	0.07%	144,325
350	IDX: MIKA	PT Mitra Keluarga Karyasehat Tbk	0.07%	5,781,400
351	NSE: LTFOODS	LT Foods Limited	0.07%	186,563
352	SGX: OV8	Sheng Siong Group Ltd	0.07%	756,200
353	TYO: 6947	Zuken Inc.	0.07%	34,500
354	HKG: 0460	Sihuan Pharmaceutical Holdings Group Ltd.	0.07%	10,587,000
355	TYO: 5186	Nitta Corporation	0.07%	37,800
356	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.07%	11,795
357	TSX: DNTL	dentalcorp Holdings Ltd.	0.07%	153,588
358	TLV: FORTY	Formula Systems (1985) Ltd.	0.07%	10,393
359	OSL: SNI	Stolt-Nielsen Limited	0.07%	34,381
360	STO: CRED.A	Creades AB	0.07%	133,421
361	KOSDAQ: 067160	Soop Co., Ltd.	0.07%	14,012
362	HKG: 2877	China Shineway Pharmaceutical Group Limited	0.07%	688,000
363	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	0.07%	40,465
364	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.07%	186,128
365	LON: MTO	Mitie Group plc	0.07%	613,294
366	SWX: BRKN	Burkhalter Holding AG	0.07%	8,237
367	TYO: 6412	Heiwa Corporation	0.07%	53,500
368	TYO: 4928	Noevir Holdings Co., Ltd.	0.07%	26,600
369	TYO: 9543	Shizuoka Gas Co., Ltd.	0.07%	119,400
370	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.07%	1,480,000
371	BIT: CEM	Cementir Holding N.V.	0.07%	73,507
372	NSE: BAJAJELEC	Bajaj Electricals Limited	0.06%	89,394
373	HEL: PUUILO	Puuilo Oyj	0.06%	75,336
374	ATH: ADMIE	Admie Holding S.A.	0.06%	290,562
375	ASX: OML	oOh!media Limited	0.06%	1,044,343
376	HKG: 1133	Harbin Electric Company Limited	0.06%	2,334,000
377	LON: COA	Coats Group plc	0.06%	637,737
378	TADAWUL: 3010	Arabian Cement Company	0.06%	108,850
379	ASX: OCL	Objective Corporation Limited	0.06%	74,491
380	BVMF: ALPA4	Alpargatas S.A.	0.06%	704,300
381	n/a	Qualitas Controladora Sab Cv Common Stock	0.06%	84,800
382	KRX: 001800	ORION Holdings Corp.	0.06%	69,800
383	EPA: ES	Esso S.A.F.	0.06%	6,296
384	SDTHF	Sdiptech AB Class B	0.06%	32,711
385	WSE: OPL	Orange Polska S.A.	0.06%	388,957
386	NSE: SKFINDIA	SKF India Limited	0.06%	13,089
387	SWX: SFZN	Siegfried Holding AG	0.06%	627
388	JSG.L	Johnson Service Group PLC	0.05%	395,564
389	HKG: 0535	Gemdale Properties and Investment Corporation Limited	0.05%	19,064,000
390	NSE: ESABINDIA	ESAB India Limited	0.05%	9,568
391	TLV: MTRX	Matrix IT Ltd.	0.05%	27,940
392	DMC.PM	DMCI Holdings Inc	0.05%	3,488,500
393	STO: AXFO	Axfood AB (publ)	0.05%	30,449
394	JSE: INL	Investec Group	0.05%	96,915
395	NSE: DBCORP	D. B. Corp Limited	0.05%	179,786
396	ISE: GVR	Glenveagh Properties PLC	0.05%	376,413
397	ATAT	Atour Lifestyle Holdings Limited	0.05%	22,800
398	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	0.05%	1,821,200
399	STO: SHOT	Scandic Hotels Group AB (publ)	0.05%	96,484
400	TYO: 6590	Shibaura Mechatronics Corporation	0.05%	12,060
401	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.05%	105,000
402	TPE: 2421	Sunonwealth Electric Machine Industry Co., Ltd.	0.05%	197,000
403	TYO: 9699	Nishio Holdings Co., Ltd.	0.05%	19,500
404	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.05%	31,784
405	TYO: 6345	Aichi Corporation	0.04%	60,700
406	ASX: ASK	Abacus Storage King	0.04%	796,491
407	WSE: GPW	Gielda Papierów Wartosciowych w Warszawie S.A.	0.04%	56,521
408	SWX: AERO	Montana Aerospace AG	0.04%	35,025
409	ELI: NOS	NOS, S.G.P.S., S.A.	0.04%	159,609
410	OSL: PLSV	Paratus Energy Services Ltd.	0.04%	134,274
411	LON: MONY	MONY Group plc	0.04%	223,165
412	LON: SUPR	Supermarket Income REIT plc	0.04%	625,686
413	LON: IWG	International Workplace Group plc	0.04%	265,445
414	TYO: 8958	Global One Real Estate Investment Corp.	0.04%	836
415	LON: NCC	NCC Group plc	0.04%	276,704
416	TYO: 1515	Nittetsu Mining Co., Ltd.	0.04%	18,500
417	NSE: PGHL	Procter & Gamble Health Limited	0.04%	8,517
418	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.04%	41,300
419	SWX: FORN	Forbo Holding AG	0.04%	621
420	STO: SECARE	Swedencare AB (publ)	0.04%	118,015
421	STO: AMBEA	Ambea AB (publ)	0.04%	57,387
422	TYO: 6269	MODEC, Inc.	0.04%	23,400
423	LTG.PM	LT Group Inc	0.04%	2,708,500
424	NSE: KANSAINER	Kansai Nerolac Paints Limited	0.04%	153,070
425	TYO: 8133	Itochu Enex Co.,Ltd.	0.04%	45,700
426	NSE: POONAWALLA	Poonawalla Fincorp Limited	0.04%	128,880
427	HKG: 1313	China Resources Building Materials Technology Holdings Limited	0.04%	2,282,000
428	HKG: 0506	China Foods Limited	0.04%	1,436,000
429	EPA: ELIOR	Elior Group SA	0.04%	156,310
430	BMV: DANHOS13	Fibra Danhos	0.04%	461,423
431	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.04%	40,800
432	TYO: 4044	Central Glass Co., Ltd.	0.04%	20,800
433	n/a	Fixed Inc Clearing Corp.Repo	0.04%	435,000
434	TSX: INE	Innergex Renewable Energy Inc.	0.03%	76,418
435	KLSE: TAANN	Ta Ann Holdings Berhad	0.03%	445,400
436	TLV: YHNF	M.Yochananof and Sons (1988) Ltd	0.03%	6,537
437	HKG: 2145	Shanghai Chicmax Cosmetic Co., Ltd.	0.03%	90,400
438	BVMF: GRND3	Grendene S.A.	0.03%	497,200
439	STO: ORES	Investment AB Öresund (publ)	0.03%	40,093
440	NSE: PAISALO	Paisalo Digital Limited	0.03%	668,494
441	n/a	Lassonde Inds Inc Class A Common Stock	0.03%	2,811
442	STO: CLA.B	Cloetta AB (publ)	0.03%	158,282
443	SWX: ISN	Intershop Holding AG	0.03%	2,568
444	BIT: IRE	Iren SpA	0.03%	175,369
445	TYO: 8198	Maxvalu Tokai Co.,Ltd.	0.03%	16,400
446	ASX: CDA	Codan Limited	0.03%	34,506
447	KRX: 035250	Kangwon Land, Inc.	0.03%	30,903
448	PGOLD.PM	Puregold Price Club Inc	0.03%	618,100
449	003545.KQ	Daishin Securities Co Ltd Participating Preferred	0.03%	30,923
450	NSE: GLAXO	GlaxoSmithKline Pharmaceuticals Limited	0.03%	12,419
451	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.03%	11,000
452	TYO: 6460	Sega Sammy Holdings Inc.	0.03%	16,500
453	TYO: 3636	Mitsubishi Research Institute, Inc.	0.03%	10,300
454	NSE: GOCOLORS	Go Fashion (India) Limited	0.03%	28,344
455	KLSE: MALAKOF	Malakoff Corporation Berhad	0.03%	1,657,700
456	NSE: DATAPATTNS	Data Patterns (India) Limited	0.03%	10,807
457	GUNKUL.F.BK	Gunkul Engineering PCL	0.03%	4,643,400
458	TPEX: 4506	GFC. LTD.	0.02%	97,000
459	TYO: 6376	Nikkiso Co., Ltd.	0.02%	49,400
460	STO: XVIVO	Xvivo Perfusion AB (publ)	0.02%	6,700
461	JSE: CML	Coronation Fund Managers Limited	0.02%	139,571
462	TYO: 7595	ARGO GRAPHICS Inc.	0.02%	9,100
463	ATH: SAR	Gr. Sarantis S.A.	0.02%	25,176
464	TSX: FEC	Frontera Energy Corporation	0.02%	44,946
465	KRX: 012750	S-1 Corporation	0.02%	6,758
466	CPH: CBRAIN	cBrain A/S	0.02%	10,559
467	KRX: 004370	Nongshim Co., Ltd.	0.02%	995
468	LON: DWL	Dowlais Group plc	0.02%	294,161
469	TPE: 2727	Wowprime Corp.	0.02%	34,000
470	TYO: 4071	Plus Alpha Consulting Co.,Ltd.	0.02%	18,300
471	HKG: 1277	Kinetic Development Group Limited	0.02%	1,308,000
472	ETR: CWC	CEWE Stiftung & Co. KGaA	0.02%	1,985
473	HKG: 1691	JS Global Lifestyle Company Limited	0.02%	1,185,000
474	EPA: CDA	Compagnie des Alpes SA	0.02%	13,435
475	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.02%	27,700
476	EPA: ANTIN	Antin Infrastructure Partners SAS	0.02%	17,558
477	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.02%	22,437
478	KLSE: BAUTO	Bermaz Auto Berhad	0.02%	553,200
479	TPIPL.F.BK	Tpi Polene PCL	0.02%	6,127,800
480	GLS.NS	Alivus Life Sciences Ltd	0.02%	16,551
481	ELI: SEM	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	0.02%	12,887
482	HKG: 0165	China Everbright Limited	0.02%	276,000
483	LON: WIX	Wickes Group plc	0.02%	98,388
484	KOSDAQ: 069080	Webzen Inc.	0.02%	20,111
485	TAALEEM.DB	Taaleem Holdings PJSC	0.01%	164,526
486	TSX: FVI	Fortuna Mining Corp.	0.01%	39,044
487	NSE: AKZOINDIA	Akzo Nobel India Limited	0.01%	3,999
488	TPEX: 6803	ECOVE Environment Corp.	0.01%	19,000
489	PSH.F.BK	Pruksa Holding PCL	0.01%	687,700
490	KRX: 009240	Hanssem Co., Ltd.	0.01%	4,912
491	TADAWUL: 3080	Eastern Province Cement Company	0.01%	17,186
492	DFM.DB	Dubai Financial Market PJSC	0.01%	381,700
493	KRX: 082640	Tong Yang Life Insurance Co., Ltd.	0.01%	49,932
494	TYO: 9729	TOKAI Corp.	0.01%	10,400
495	KRX: 001720	Shinyoung Securities Co., Ltd.	0.01%	2,849
496	MGIC	Magic Software Enterprises Ltd.	0.01%	11,878
497	SWX: TXGN	TX Group AG	0.01%	674
498	STO: SYNSAM	Synsam AB (publ)	0.01%	29,026
499	TYO: 1879	Shinnihon Corporation	0.01%	11,700
500	TSX: WTE	Westshore Terminals Investment Corporation	0.01%	7,207

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%
Not Classified	0.01%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Industrials	21.04%
Materials	11.36%
Information Technology	11.08%
Financials	9.22%
Other	7.87%
Real Estate	7.65%
Consumer Discretionary	6.04%
Consumer Staples	5.99%
Energy	5.98%
Health Care	5.51%
Utilities	4.56%
Communication Services	3.70%

Country Breakdown

Sector	% Weight
Japan	18.50%
United Kingdom	10.62%
Canada	8.18%
Australia	7.44%
Taiwan	5.03%
United States	4.71%
Sweden	4.11%
Korea	4.11%
Germany	3.01%
Switzerland	3.00%
India	2.82%
Israel	2.51%
Hong Kong	2.21%
Brazil	2.04%
Singapore	1.87%
France	1.67%
Netherlands	1.66%
Norway	1.65%
China	1.36%
Denmark	1.28%
Thailand	1.25%
Italy	1.20%
Indonesia	1.00%
South Africa	0.79%
Austria	0.77%
Malaysia	0.77%
Ireland	0.76%
Spain	0.65%
Bermuda	0.52%
Portugal	0.42%
Poland	0.41%
Finland	0.37%
Philippines	0.37%
Mexico	0.36%
Cayman Islands	0.36%
Belgium	0.33%
Jersey	0.32%
New Zealand	0.31%
Turkey	0.30%
United Arab Emirates	0.18%
Malta	0.16%
Luxembourg	0.13%
Greece	0.12%
Saudi Arabia	0.11%
Chile	0.10%
Guernsey	0.05%
Egypt	0.04%
Czechia	0.04%
Georgia	0.02%
Hungary	0.02%