Thrivent International Equity Class S (TWAIX)

TWAIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	4.76%	3,716,722
2	LON: SHEL	Shell plc	2.19%	521,508
3	n/a	NOVARTIS AG BASEL - Novartis AG	2.03%	151,440
4	B.0 02.11.25	United States Department of The Treasury - U.S. Treasury Bills	1.72%	13,420,000
5	n/a	ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates	1.53%	38,120
6	n/a	AstraZeneca plc	1.50%	83,728
7	n/a	ASML HLDG N V - ASML Holding NV	1.44%	15,173
8	ETR: ALV	Allianz SE	1.38%	33,068
9	n/a	Givaudan SA	1.38%	2,463
10	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	1.28%	10,000,000
11	B.0 02.18.25	United States Department of The Treasury - U.S. Treasury Bills	1.28%	10,000,000
12	n/a	DEUTSCHE BOERSE AG FRANKFURT AM MAIN - Deutsche Boerse AG	1.27%	40,188
13	n/a	ABB LTD, ZUERICH - ABB, Ltd.	1.17%	167,978
14	CPH: NOVO.B	Novo Nordisk A/S	1.17%	108,294
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.17%	257,766
16	n/a	HOLCIM LTD NEW - Holcim AG	1.13%	87,818
17	LON: CPG	Compass Group PLC	1.13%	255,449
18	LON: TSCO	Tesco PLC	1.11%	1,876,445
19	BIT: RACE	Ferrari N.V.	1.10%	20,066
20	n/a	SAP SE	1.07%	30,418
21	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - Taiwan Semiconductor Manufacturing Company, Ltd.	1.05%	246,620
22	n/a	RELX plc	1.01%	159,627
23	STO: INVE.B	Investor AB (publ)	1.00%	274,055
24	n/a	SCHNEIDER ELECTRIC SA - Schneider Electric SE	0.93%	28,772
25	ETR: ADS	adidas AG	0.93%	27,575
26	n/a	Credit Agricole SA	0.91%	470,959
27	LON: AUTO	Auto Trader Group plc	0.83%	668,254
28	SWX: UBSG	UBS Group AG	0.82%	181,175
29	n/a	ENGIE S A - Engie SA	0.81%	381,290
30	n/a	Sony Group Corporation	0.79%	277,900
31	STO: ASSA.B	ASSA ABLOY AB (publ)	0.78%	199,715
32	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.77%	6,000,000
33	B.0 03.04.25	United States Department of The Treasury - U.S. Treasury Bills	0.77%	6,000,000
34	n/a	BANCO BILBAO VIZCAYA ARGENTARIA S A - Banco Bilbao Vizcaya Argentaria SA	0.76%	524,176
35	n/a	BNP Paribas SA	0.76%	86,334
36	EPA: LR	Legrand SA	0.73%	56,193
37	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.73%	884,302
38	n/a	Toyota Motor Corporation	0.71%	292,100
39	n/a	DBS Group Holdings Ltd - DBS Group Holdings, Ltd.	0.70%	167,560
40	STO: ATCO.A	Atlas Copco AB (publ)	0.69%	322,220
41	ASX: CBA	Commonwealth Bank of Australia	0.67%	53,143
42	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.67%	85,604
43	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.64%	5,000,000
44	n/a	L AIR LIQUIDE - Air Liquide SA	0.64%	28,580
45	n/a	NEXT GROUP PLC - Next plc	0.63%	40,267
46	ASX: BHP	BHP Group Limited	0.60%	190,616
47	n/a	Imperial Brands plc	0.58%	135,305
48	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO - Sumitomo Mitsui Financial Group, Inc.	0.58%	185,100
49	n/a	TAKEDA PHARMACEUTICAL CO LTD - Takeda Pharmaceutical Company, Ltd.	0.58%	169,000
50	TYO: 8411	Mizuho Financial Group, Inc.	0.54%	152,000
51	n/a	NIPPON TELEG & TEL CORP NTT - Nippon Telegraph and Telephone Corporation	0.51%	4,053,200
52	HKG: 0700	Tencent Holdings Limited	0.51%	75,490
53	n/a	CIE DE SAINT-GOBAIN COURBEVOIE - Compagnie de Saint-Gobain SA	0.51%	42,292
54	OSL: DNB	DNB Bank ASA	0.49%	178,492
55	n/a	TOKYO ELECTRON LTD - Tokyo Electron, Ltd.	0.48%	22,400
56	n/a	Mitsubishi Corporation	0.48%	233,300
57	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - Mitsubishi UFJ Financial Group, Inc.	0.47%	289,900
58	n/a	JAPAN TOBACCO INC - Japan Tobacco, Inc.	0.47%	142,900
59	AMS: WKL	Wolters Kluwer N.V.	0.47%	20,013
60	CHKP	Check Point Software Technologies Ltd.	0.44%	15,653
61	n/a	HONDA MTR CO LTD - Honda Motor Company, Ltd.	0.44%	359,000
62	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.43%	3,400,000
63	TYO: 7741	HOYA Corporation	0.43%	25,000
64	TYO: 6178	Japan Post Holdings Co., Ltd.	0.42%	314,600
65	LON: IHG	InterContinental Hotels Group PLC	0.42%	24,522
66	ASX: CSL	CSL Limited	0.41%	18,655
67	PTH5	Morgan Stanley & Co - S&P/TSX 60 Index	0.41%	343
68	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	45,716
69	TYO: 6701	NEC Corporation	0.41%	32,100
70	n/a	BANCO SANTANDER S A NEW - Banco Santander SA	0.40%	614,894
71	n/a	Kyocera Corporation	0.39%	293,300
72	n/a	HITACHI LTD - Hitachi, Ltd.	0.38%	119,600
73	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.38%	4,106
74	n/a	HERMES INTERNATIONAL SA - Hermes International SCA	0.38%	1,063
75	n/a	Danone SA	0.38%	42,615
76	BIT: IG	Italgas S.p.A.	0.38%	497,219
77	CPH: PNDORA	Pandora A/S	0.38%	15,475
78	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.38%	266,683
79	1.HK	CK HUTCHISON HLDGS LTD - CK Hutchison Holdings, Ltd.	0.37%	579,500
80	ASX: WBC	Westpac Banking Corporation	0.36%	135,568
81	n/a	Rio Tinto plc	0.36%	46,540
82	TYO: 1928	Sekisui House, Ltd.	0.36%	121,700
83	n/a	Sumitomo Corporation	0.35%	126,500
84	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.34%	77,405
85	n/a	Keyence Corporation	0.34%	6,100
86	n/a	NESTLE SA CHAM ET VEVEY - Nestle SA	0.33%	30,132
87	TYO: 8604	Nomura Holdings, Inc.	0.33%	392,700
88	n/a	ENEOS HLDG INC - Eneos Holdings, Inc.	0.33%	506,500
89	ETR: HEI	Heidelberg Materials AG	0.32%	17,581
90	ASX: ANZ	ANZ Group Holdings Limited	0.30%	124,855
91	SGX: S68	Singapore Exchange Limited	0.30%	261,400
92	n/a	FORTUM CORPORATION - Fortum Oyj	0.30%	158,756
93	TYO: 8593	Mitsubishi HC Capital Inc.	0.29%	342,600
94	AMS: ASM	ASM International NV	0.29%	3,889
95	n/a	DAIWA SECS GROUP INC - Daiwa Securities Group, Inc.	0.29%	310,000
96	ASX: NAB	National Australia Bank Limited	0.28%	89,179
97	n/a	Advantest Corporation	0.28%	39,100
98	n/a	MURATA MANUFACTURING CO LTD - Murata Manufacturing Company, Ltd.	0.28%	136,900
99	ASX: ALL	Aristocrat Leisure Limited	0.27%	45,309
100	TYO: 7911	TOPPAN Holdings Inc.	0.26%	73,500
101	n/a	SECOM CO LTD - Secom Company, Ltd.	0.26%	61,000
102	ASX: RIO	Rio Tinto Group	0.26%	27,689
103	n/a	YANGZIJIANG SHIPBUILDING HLDGS LTD - Yangzijiang Shipbuilding Holdings, Ltd.	0.25%	888,700
104	ETR: ENR	Siemens Energy AG	0.25%	32,873
105	n/a	Halma plc	0.25%	51,747
106	n/a	Deutsche Telekom AG	0.24%	56,342
107	n/a	NTT Data Group Corporation	0.24%	95,000
108	n/a	KDDI Corporation	0.23%	54,700
109	n/a	DAI NIPPON PRINTING CO LTD - Dai Nippon Printing Company, Ltd.	0.23%	121,800
110	ASX: TNE	Technology One Limited	0.22%	91,710
111	BABAF	Alibaba Group Holding Limited	0.22%	141,288
112	STO: GRNG	Gränges AB (publ)	0.21%	134,164
113	TYO: 9719	SCSK Corporation	0.20%	72,300
114	n/a	Centrica plc	0.20%	899,450
115	SWX: PSPN	PSP Swiss Property AG	0.20%	10,652
116	ASX: IAG	Insurance Australia Group Limited	0.20%	274,500
117	n/a	Sojitz Corporation	0.20%	75,600
118	ASX: BXB	Brambles Limited	0.20%	126,232
119	n/a	TECHTRONIC INDUSTRIES CO LTD - Techtronic Industries Company, Ltd.	0.20%	114,500
120	n/a	TOKIO MARINE HOLDINGS INC - Tokio Marine Holdings, Inc.	0.20%	46,400
121	BME: LOG	Logista Integral, S.A.	0.20%	50,422
122	SGX: J36	Jardine Matheson Holdings Limited	0.19%	37,000
123	ASX: PME	Pro Medicus Limited	0.19%	8,619
124	STO: INDU.A	AB Industrivärden (publ)	0.19%	41,419
125	BIT: STLAM	Stellantis N.V.	0.19%	109,866
126	n/a	DISCO Corporation	0.19%	5,000
127	n/a	Deutsche Bank AG	0.18%	71,862
128	FHLBDN.0 02.14.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.18%	1,400,000
129	n/a	KOMATSU LTD - Komatsu, Ltd.	0.18%	46,100
130	TYO: 9984	SoftBank Group Corp.	0.18%	22,500
131	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	0.18%	38,463
132	16.HK	SUN HUNG KAI PROPERTIES LTD - Sun Hung Kai Properties, Ltd.	0.18%	153,500
133	NVMI	Nova Ltd.	0.17%	5,439
134	BIT: PIRC	Pirelli & C. S.p.A.	0.17%	214,755
135	FHLBDN.0 04.11.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.17%	1,300,000
136	n/a	SHIN-ETSU CHEMICAL CO LTD - Shin-Etsu Chemical Company, Ltd.	0.16%	41,000
137	ASX: TLS	Telstra Group Limited	0.16%	517,938
138	ASX: JBH	JB Hi-Fi Limited	0.16%	19,710
139	n/a	KONINKLIJKE VOPAK NV ROTTERDAM - Koninklijke Vopak NV	0.16%	26,650
140	ASX: APA	APA Group	0.16%	288,091
141	TYO: 9409	TV Asahi Holdings Corporation	0.15%	75,900
142	BME: ITX	Industria de Diseño Textil, S.A.	0.15%	22,086
143	ASX: ORG	Origin Energy Limited	0.15%	184,546
144	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.15%	49,700
145	BIT: BZU	Buzzi S.p.A.	0.15%	28,005
146	ISE: A5G	AIB Group plc	0.15%	193,382
147	BME: AENA	Aena S.M.E., S.A.	0.14%	5,247
148	n/a	ITOCHU Corporation	0.14%	24,400
149	TYO: 4543	Terumo Corporation	0.14%	58,900
150	NSE: TCS	Tata Consultancy Services Limited	0.14%	23,131
151	IDX: BBCA	PT Bank Central Asia Tbk	0.14%	1,894,600
152	TPE: 2454	MediaTek Inc.	0.14%	25,000
153	n/a	NINTENDO CO LTD KYOTO - Nintendo Company, Ltd.	0.14%	16,500
154	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	83,928
155	SWX: SFZN	Siegfried Holding AG	0.13%	917
156	n/a	KASIKORNBANK PUB CO LTD - Kasikornbank pcl NVDR	0.13%	212,600
157	IBN	ICICI Bank Limited	0.13%	35,086
158	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.13%	68,200
159	n/a	FAST RETAILING CO LTD - Fast Retailing Company, Ltd.	0.13%	3,000
160	NSE: TECHM	Tech Mahindra Limited	0.12%	50,299
161	LON: PLUS	Plus500 Ltd.	0.12%	26,785
162	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.12%	133,100
163	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.12%	166,000
164	n/a	Siemens AG	0.12%	4,331
165	SHE: 000333	Midea Group Co., Ltd.	0.12%	90,400
166	n/a	MITSUI & CO LTD - Mitsui & Company, Ltd.	0.12%	46,400
167	ETR: PAH3	Porsche Automobil Holding SE	0.12%	22,895
168	n/a	BHARTI AIRTEL LTD - Bharti Airtel, Ltd.	0.11%	47,865
169	BIT: MFEA	MFE-Mediaforeurope N.V.	0.11%	275,163
170	SHA: 600050	China United Network Communications Limited	0.11%	1,315,900
171	12.HK	HENDERSON LD DEV CO LTD - Henderson Land Development Company, Ltd.	0.11%	320,000
172	TPE: 2308	Delta Electronics, Inc.	0.11%	68,000
173	SWX: BEAN	BELIMO Holding AG	0.11%	1,192
174	HEL: NDA.FI	Nordea Bank Abp	0.11%	73,127
175	n/a	HERO MOTOCORP LTD - Hero MotoCorp, Ltd.	0.11%	17,191
176	STO: HPOL.B	HEXPOL AB (publ)	0.11%	89,822
177	LON: EMG	Man Group Plc	0.11%	313,717
178	n/a	SSAB SWEDISH STEEL - SSAB AB, Class A	0.11%	171,085
179	ETR: FME	Fresenius Medical Care AG	0.10%	16,046
180	NSE: TRENT	Trent Limited	0.10%	12,008
181	ASX: NST	Northern Star Resources Limited	0.10%	74,704
182	NSE: CIPLA	Cipla Limited	0.10%	45,895
183	LON: HSBA	HSBC Holdings plc	0.10%	74,259
184	n/a	FUJITSU LTD - Fujitsu, Ltd.	0.10%	39,800
185	n/a	Tsubakimoto Chain Company	0.10%	61,800
186	HKG: 1810	Xiaomi Corporation	0.09%	147,600
187	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.09%	16,549
188	ASX: QBE	QBE Insurance Group Limited	0.09%	56,839
189	STO: AAK	AAK AB (publ.)	0.09%	25,135
190	TYO: 6113	Amada Co., Ltd.	0.09%	70,600
191	n/a	LINK REAL ESTATE INVT TR - Link REIT	0.09%	176,000
192	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.09%	27,404
193	ASX: MQG	Macquarie Group Limited	0.09%	4,833
194	n/a	Experian plc	0.09%	14,436
195	ASX: COL	Coles Group Limited	0.09%	58,979
196	HKG: 9618	JD.com, Inc.	0.09%	34,449
197	SGX: C52	ComfortDelGro Corporation Limited	0.09%	674,700
198	ASX: WES	Wesfarmers Limited	0.09%	14,811
199	TEVA	Teva Pharmaceutical Industries Limited	0.09%	39,105
200	n/a	Barclays plc	0.09%	182,885
201	SHA: 600104	SAIC Motor Corporation Limited	0.09%	282,800
202	n/a	ROHM CO LTD - Rohm Company, Ltd.	0.09%	69,800
203	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	440
204	TYO: 4676	Fuji Media Holdings, Inc.	0.08%	45,100
205	HKG: 3690	Meituan	0.08%	33,029
206	ETR: VNA	Vonovia SE	0.08%	20,486
207	TYO: 7181	Japan Post Insurance Co., Ltd.	0.08%	31,800
208	TYO: 5440	Kyoei Steel Ltd.	0.08%	49,500
209	TPE: 4938	Pegatron Corporation	0.08%	208,000
210	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.08%	57,400
211	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.08%	111,000
212	BAJAJ-AUTO.NS	BAJAJ AUTO LTD - Bajaj Auto, Ltd.	0.08%	5,774
213	TADAWUL: 7010	Saudi Telecom Company	0.08%	50,645
214	KRX: 033780	KT&G Corporation	0.07%	7,660
215	EMAAR.DB	EMAAR PROPERTIES P J S C - Emaar Properties PJSC	0.07%	157,489
216	TYO: 6412	Heiwa Corporation	0.07%	38,300
217	HKG: 1099	Sinopharm Group Co. Ltd.	0.07%	215,600
218	TYO: 9744	MEITEC Group Holdings Inc.	0.07%	29,100
219	TYO: 6920	Lasertec Corporation	0.07%	5,400
220	n/a	IG GROUP HOLDINGS PLC, LONDON - IG Group Holdings plc	0.07%	44,170
221	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.07%	258,000
222	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.07%	7,971
223	ASX: COH	Cochlear Limited	0.07%	2,710
224	NSE: HINDALCO	Hindalco Industries Limited	0.07%	77,919
225	KRX: 207940	Samsung Biologics Co.,Ltd.	0.07%	705
226	EPA: IPS	Ipsos SA	0.07%	10,966
227	n/a	Unilever plc	0.07%	8,958
228	TYO: 4626	Taiyo Holdings Co., Ltd.	0.07%	19,000
229	LON: RMV	Rightmove plc	0.06%	61,050
230	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	164,934
231	SPOT	Spotify Technology S.A.	0.06%	901
232	n/a	YAMADA HLDGS CO LTD - Yamada Holdings Company, Ltd.	0.06%	165,400
233	TPE: 1102	Asia Cement Corporation	0.06%	389,000
234	TYO: 2327	NS Solutions Corporation	0.06%	18,800
235	n/a	British American Tobacco plc	0.06%	11,903
236	n/a	DAIICHI SANKYO CO LTD TOKYO - Daiichi Sankyo Company, Ltd.	0.06%	16,900
237	KRX: 000100	Yuhan Corporation	0.06%	5,306
238	HKG: 0788	China Tower Corporation Limited	0.06%	3,260,000
239	VALE	Vale S.A.	0.06%	50,457
240	TPE: 1216	Uni-President Enterprises Corp.	0.06%	196,000
241	EMIRATESNBD.DB	EMIRATES NBD PJSC - Emirates NBD Bank PJSC	0.06%	80,686
242	n/a	GROUPE BRUXELLES LAMBERT GBL - Groupe Bruxelles Lambert SA	0.06%	6,580
243	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.06%	69,990
244	BVXB.DE	ITAU UNIBANCO HLDG SA - Itau Unibanco Holding SA ADR	0.06%	76,752
245	DIB.DB	DUBAI ISLAMIC BANK LTD - Dubai Islamic Bank PJSC	0.06%	212,686
246	TYO: 6651	Nitto Kogyo Corporation	0.06%	23,600
247	CIB	Grupo Cibest S.A.	0.06%	11,056
248	NSE: HDFCBANK	HDFC Bank Limited	0.06%	22,264
249	TADAWUL: 1080	Arab National Bank	0.06%	75,767
250	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	25,880
251	STO: TREL.B	Trelleborg AB (publ)	0.05%	11,253
252	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.05%	29,100
253	IPL.AX	INCITEC PIVOT LTD - Incitec Pivot, Ltd.	0.05%	227,752
254	ASX: PRU	Perseus Mining Limited	0.05%	240,171
255	PDD	PDD Holdings Inc.	0.05%	3,742
256	n/a	FUJIFILM HOLDINGS CORPORATION - FUJIFILM Holdings NPV	0.05%	18,600
257	STO: ALFA	Alfa Laval AB (publ)	0.05%	9,158
258	n/a	SANKYO CO LTD GUNMA - Sankyo Company, Ltd.	0.05%	30,400
259	THYAO.E.IS	TURK HAVA YOLLARI AO - Turk Hava Yollari Anonim Ortakligi	0.05%	45,983
260	AMS: SBMO	SBM Offshore N.V.	0.05%	21,640
261	005385.KQ	HYUNDAI MOTOR CO LTD - Hyundai Motor Company, Preferred	0.05%	3,645
262	TYO: 4045	Toagosei Co., Ltd.	0.05%	43,200
263	LON: IMI	IMI plc	0.05%	15,903
264	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	14,400
265	BVMF: BBAS3	Banco do Brasil S.A.	0.05%	82,200
266	SGX: S58	SATS Ltd.	0.05%	154,300
267	ASX: NWL	Netwealth Group Limited	0.05%	19,854
268	ASX: HUB	HUB24 Limited	0.05%	7,709
269	MFSH5	J.P. Morgan - ICE mini MSCI EAFE Index	0.05%	228
270	BME: ACX	Acerinox, S.A.	0.05%	35,793
271	NSE: DIXON	Dixon Technologies (India) Limited	0.05%	2,071
272	HKG: 0175	Geely Automobile Holdings Limited	0.05%	191,000
273	BUD: OTP	OTP Bank Nyrt.	0.04%	5,666
274	TSEM	Tower Semiconductor Ltd.	0.04%	7,474
275	LON: PAG	Paragon Banking Group PLC	0.04%	34,962
276	n/a	SYDBANK A/S - Sydbank AS	0.04%	6,549
277	JSE: SBK	Standard Bank Group Limited	0.04%	29,434
278	n/a	BURCKHARDT COMPRESSION HOLDING AG, RISCH - Burckhardt Compression Holding AG	0.04%	447
279	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	38,000
280	HRSHF	Haier Smart Home Co., Ltd.	0.04%	99,600
281	HKG: 1109	China Resources Land Limited	0.04%	108,000
282	TYO: 9759	NSD Co., Ltd.	0.04%	15,500
283	TYO: 3087	DOUTOR NICHIRES Holdings Co., Ltd.	0.04%	21,500
284	ATCOB.ST	ATLAS COPCO AKTIEBOLAG - Atlas Copco AB, Class B	0.04%	21,741
285	HKG: 2319	China Mengniu Dairy Company Limited	0.04%	161,000
286	ETR: AT1	Aroundtown SA	0.04%	108,690
287	LON: TCAP	TP ICAP Group PLC	0.04%	95,087
288	LON: GAW	Games Workshop Group PLC	0.04%	1,787
289	n/a	ORIX CORP FORMERLY ORIENT LEASING CO LTD - ORIX Corporation	0.04%	15,200
290	TYO: 8074	Yuasa Trading Co., Ltd.	0.04%	11,200
291	HKG: 0881	Zhongsheng Group Holdings Limited	0.04%	201,000
292	HKG: 1766	CRRC Corporation Limited	0.04%	499,000
293	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.04%	81,400
294	TYO: 1417	MIRAIT ONE Corporation	0.04%	21,100
295	n/a	TAIWAN MOBILE CO LTD - Taiwan Mobile Company, Ltd.	0.04%	93,000
296	NZE: CEN	Contact Energy Limited	0.04%	59,251
297	TYO: 9065	Sankyu Inc.	0.04%	8,700
298	TYO: 7966	LINTEC Corporation	0.04%	16,500
299	TYO: 4578	Otsuka Holdings Co., Ltd.	0.04%	5,900
300	TPE: 5434	Topco Scientific Co.,Ltd.	0.04%	34,762
301	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.04%	3,875
302	WSE: ACP	Asseco Poland S.A.	0.04%	10,394
303	ETR: G24	Scout24 SE	0.04%	3,084
304	KRX: 000660	SK hynix Inc.	0.04%	2,222
305	INFY	Infosys Limited	0.04%	13,611
306	ELI: CTT	CTT - Correios De Portugal, S.A.	0.04%	48,032
307	STO: BETS.B	Betsson AB (publ)	0.04%	21,429
308	n/a	NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD - Nitto Denko Corporation	0.04%	16,500
309	n/a	Balfour Beatty plc	0.04%	50,710
310	n/a	KAMIGUMI CO LTD - Kamigumi Company, Ltd.	0.04%	13,400
311	NSE: PERSISTENT	Persistent Systems Limited	0.04%	4,209
312	LON: BLND	British Land Company PLC	0.04%	62,475
313	SWX: IFCN	INFICON Holding AG	0.04%	223
314	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	13,698
315	ETR: TEG	TAG Immobilien AG	0.04%	19,171
316	HKG: 3900	Greentown China Holdings Limited	0.04%	255,000
317	ASX: FMG	Fortescue Ltd	0.04%	24,063
318	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	0.04%	9,601
319	ASX: CPU	Computershare Limited	0.04%	12,871
320	TYO: 9948	ARCS Company Limited	0.04%	16,000
321	HLBBF	H. Lundbeck A/S	0.04%	45,361
322	TADAWUL: 2222	Saudi Arabian Oil Company	0.04%	37,478
323	HKG: 0148	Kingboard Holdings Limited	0.04%	108,500
324	n/a	COMSYS HOLDINGS CORP TOKYO - COMSYS Holdings Corporation	0.04%	13,300
325	ASX: BRG	Breville Group Limited	0.03%	11,458
326	n/a	KLABIN S A - Klabin SA	0.03%	69,500
327	YY	JOYY INC - JOYY, Inc. ADR	0.03%	6,199
328	HKG: 3933	The United Laboratories International Holdings Limited	0.03%	180,000
329	n/a	WENDEL, - Wendel SA	0.03%	2,701
330	n/a	SK TELECOM CO LTD - SK Telecom Company, Ltd.	0.03%	6,991
331	ASX: RWC	Reliance Worldwide Corporation Limited	0.03%	79,759
332	CPH: NKT	NKT A/S	0.03%	3,971
333	n/a	SUZUKEN CO LTD - Suzuken Company, Ltd./Aichi Japan	0.03%	8,500
334	BIT: OVS	OVS S.p.A.	0.03%	73,938
335	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	2,053
336	BIT: A2A	A2A S.p.A.	0.03%	111,716
337	SHA: 600015	Hua Xia Bank Co., Limited	0.03%	249,700
338	JSE: ABG	Absa Group Limited	0.03%	26,145
339	BIT: ACE	ACEA S.p.A.	0.03%	13,482
340	n/a	Mitsubishi Logistics Corporation	0.03%	36,000
341	TYO: 9936	Ohsho Food Service Corp.	0.03%	13,700
342	SGX: H78	Hongkong Land Holdings Limited	0.03%	58,500
343	n/a	Tosoh Corporation	0.03%	19,100
344	TYO: 7459	MediPal Holdings Corporation	0.03%	16,900
345	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.03%	84,116
346	OSL: KOG	Kongsberg Gruppen ASA	0.03%	2,123
347	NSE: PFC	Power Finance Corporation Limited	0.03%	51,792
348	STO: ACAD	AcadeMedia AB (publ)	0.03%	40,487
349	ETR: GYC	Grand City Properties S.A.	0.03%	21,579
350	HAM.DE	HARMONY GOLD MNG LTD - Harmony Gold Mining Company, Ltd. ADR	0.03%	21,847
351	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.03%	9,900
352	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.03%	42,218
353	ASX: VNT	Ventia Services Group Limited	0.03%	103,501
354	KRX: 028260	Samsung C&T Corporation	0.03%	2,952
355	EPA: GET	Getlink SE	0.03%	15,085
356	ASX: TLC	The Lottery Corporation Limited	0.03%	77,196
357	TYO: 9404	Nippon Television Holdings, Inc.	0.03%	12,900
358	GGB	Gerdau S.A.	0.03%	81,562
359	JSE: NPN	Naspers Limited	0.03%	1,124
360	KRX: 078930	GS Holdings Corp.	0.03%	8,955
361	HKG: 0960	Longfor Group Holdings Limited	0.03%	185,500
362	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.03%	63,600
363	ASX: GMG	Goodman Group	0.03%	10,468
364	LON: GRG	Greggs plc	0.03%	8,712
365	NU	Nu Holdings Ltd.	0.03%	17,536
366	ASX: EVN	Evolution Mining Limited	0.03%	66,655
367	n/a	Zurich Insurance Group AG	0.03%	382
368	NSE: HCLTECH	HCL Technologies Limited	0.03%	11,597
369	NSE: RELIANCE	Reliance Industries Limited	0.03%	15,672
370	CPH: ALK.B	ALK-Abelló A/S	0.03%	10,115
371	NSE: M&M	Mahindra & Mahindra Limited	0.03%	6,618
372	TYO: 1808	HASEKO Corporation	0.03%	17,200
373	TPE: 2347	Synnex Technology International Corporation	0.03%	105,000
374	ELI: EDPR	EDP Renováveis, S.A.	0.03%	24,080
375	ASX: SUL	Super Retail Group Limited	0.03%	23,203
376	NSE: PAGEIND	Page Industries Limited	0.03%	431
377	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.03%	18,084
378	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.03%	6,900
379	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.03%	147,000
380	TYO: 3002	Gunze Limited	0.03%	6,500
381	n/a	CHEMICAL WKS OF RICHTER GEDEON PLC - Richter Gedeon Nyrt	0.03%	8,475
382	005387.KQ	HYUNDAI MOTOR CO LTD - Hyundai Motor Company, 2nd Preferred	0.03%	1,917
383	TYO: 3636	Mitsubishi Research Institute, Inc.	0.03%	7,000
384	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.03%	8,600
385	TPE: 2301	Lite-On Technology Corporation	0.03%	66,000
386	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.03%	29,285
387	TYO: 7984	Kokuyo Co., Ltd.	0.03%	12,300
388	SWX: FHZN	Flughafen Zürich AG	0.03%	886
389	TYO: 9682	DTS Corporation	0.03%	7,700
390	EPA: SOP	Sopra Steria Group SA	0.03%	1,119
391	CPH: PAAL.B	Per Aarsleff Holding A/S	0.03%	3,209
392	n/a	Azimut Holding SPA	0.03%	7,884
393	HEL: KOJAMO	Kojamo Oyj	0.03%	19,767
394	TYO: 9401	TBS Holdings,Inc.	0.03%	7,500
395	LON: HWDN	Howden Joinery Group Plc	0.03%	20,092
396	n/a	NIPPON ELECTRIC GLASS CO LTD - Nippon Electric Glass Company, Ltd.	0.03%	9,400
397	n/a	MARKS AND SPENCER GROUP PLC - Marks & Spencer Group plc	0.03%	48,476
398	n/a	UBE INDUSTRIES LTD - UBE Corporation	0.03%	13,600
399	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.03%	200,000
400	LON: BYG	Big Yellow Group Plc	0.03%	16,852
401	n/a	MITSUBISHI CHEM GROUP CORP - Mitsubishi Chemical Group Corporation	0.03%	38,900
402	LON: ZIG	Zigup Plc	0.03%	52,453
403	n/a	ULTRA TECH CEMENT LTD - UltraTech Cement, Ltd.	0.03%	1,482
404	TLV: ILCO	Israel Corporation Ltd	0.03%	667
405	NSE: HAL	Hindustan Aeronautics Limited	0.02%	4,309
406	LON: MGNS	Morgan Sindall Group plc	0.02%	4,281
407	OSL: EPR	Europris ASA	0.02%	26,669
408	TYO: 1833	Okumura Corporation	0.02%	7,700
409	ASX: PNI	Pinnacle Investment Management Group Limited	0.02%	12,344
410	AMS: AALB	Aalberts N.V.	0.02%	5,418
411	ASX: AGL	AGL Energy Limited	0.02%	26,791
412	TYO: 8136	Sanrio Company, Ltd.	0.02%	5,100
413	CPF-R.BK	CHAROEN POKPHAND FOODS PUB CO LTD - Charoen Pokphand Foods pcl	0.02%	290,900
414	TYO: 3468	Star Asia Investment Corporation	0.02%	565
415	EPA: ENX	Euronext N.V.	0.02%	1,619
416	HKG: 2018	AAC Technologies Holdings Inc.	0.02%	36,000
417	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.02%	45,262
418	n/a	Kemira Oyj	0.02%	8,424
419	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.02%	16,627
420	BIT: CEM	Cementir Holding N.V.	0.02%	15,238
421	TYO: 8020	Kanematsu Corporation	0.02%	11,000
422	ASX: PRN	Perenti Limited	0.02%	209,802
423	n/a	NCC AB	0.02%	11,194
424	SGX: C09	City Developments Limited	0.02%	48,000
425	STO: CATE	Catena AB (publ)	0.02%	4,062
426	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.02%	6,600
427	n/a	FORVIA SE	0.02%	16,700
428	ASX: SDF	Steadfast Group Limited	0.02%	48,779
429	TYO: 2317	Systena Corporation	0.02%	76,500
430	TYO: 5831	Shizuoka Financial Group,Inc.	0.02%	19,600
431	HKG: 0123	Yuexiu Property Company Limited	0.02%	278,000
432	n/a	Anglo American plc	0.02%	5,934
433	LON: HBR	Harbour Energy plc	0.02%	59,990
434	TYO: 1762	Takamatsu Construction Group Co., Ltd.	0.02%	9,700
435	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.02%	18,444
436	TYO: 3407	Asahi Kasei Corporation	0.02%	25,000
437	LON: TBCG	TBC Bank Group PLC	0.02%	4,091
438	ASX: WDS	Woodside Energy Group Ltd	0.02%	11,042
439	KEN	Kenon Holdings Ltd.	0.02%	5,480
440	n/a	COMPAL ELECTRONICS INC - Compal Electronics, Inc.	0.02%	152,000
441	JSE: MRP	Mr Price Group Limited	0.02%	12,559
442	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.02%	291,449
443	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.02%	27,900
444	BIT: IF	Banca IFIS S.p.A.	0.02%	7,614
445	LON: MONY	MONY Group plc	0.02%	69,201
446	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.02%	36,258
447	TYO: 6723	Renesas Electronics Corporation	0.02%	12,400
448	TYO: 5076	INFRONEER Holdings Inc.	0.02%	21,900
449	ASX: AMP	AMP Limited	0.02%	148,869
450	LON: WIX	Wickes Group plc	0.02%	71,035
451	TPE: 9904	Pou Chen Corporation	0.02%	146,000
452	KLSE: HLBANK	Hong Leong Bank Berhad	0.02%	35,600
453	TYO: 3697	SHIFT Inc.	0.02%	19,500
454	PINXF	PEOPLES INS CO GROUP OF CHINA LTD - People's Insurance Company (Group) of China, Ltd., Class H	0.02%	314,000
455	CIG	Companhia Energética de Minas Gerais - CEMIG	0.02%	85,664
456	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.02%	63,635
457	TPE: 2382	Quanta Computer Inc.	0.02%	20,000
458	BVMF: JBSS3	JBS S.A.	0.02%	25,800
459	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.02%	48,300
460	CAMT	Camtek Ltd.	0.02%	1,786
461	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.02%	148,550
462	n/a	SUMITOMO MITSUI TR GROUP INC - Sumitomo Mitsui Trust Group, Inc.	0.02%	6,200
463	TYO: 8984	Daiwa House REIT Investment Corporation	0.02%	99
464	ASX: DRR	Deterra Royalties Limited	0.02%	62,251
465	EPA: TE	Technip Energies N.V.	0.02%	5,462
466	EPA: FR	Valeo SE	0.02%	13,800
467	n/a	Otsuka Corporation	0.02%	6,800
468	STO: INWI	Inwido AB (publ)	0.02%	8,279
469	LON: PTEC	Playtech plc	0.02%	16,596
470	ASX: PMV	Premier Investments Limited	0.02%	10,310
471	KRX: 267250	HD Hyundai Co., Ltd.	0.02%	2,618
472	JSE: NED	Nedbank Group Limited	0.02%	10,061
473	TYO: 4204	Sekisui Chemical Co., Ltd.	0.02%	8,900
474	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.02%	20,100
475	LON: BGEO	Lion Finance Group PLC	0.02%	2,488
476	ASX: BSL	BlueScope Steel Limited	0.02%	11,127
477	TYO: 6532	Baycurrent, Inc.	0.02%	3,400
478	JSE: FSR	FirstRand Limited	0.02%	35,632
479	TYO: 8129	Toho Holdings Co., Ltd.	0.02%	5,200
480	TPEX: 6147	Chipbond Technology Corporation	0.02%	74,000
481	LON: BREE	Breedon Group plc	0.02%	26,388
482	HKG: 0992	Lenovo Group Limited	0.02%	118,000
483	OSL: AKSO	Aker Solutions ASA	0.02%	50,058
484	TYO: 9627	Ain Holdings Inc.	0.02%	4,700
485	CPH: STG	Scandinavian Tobacco Group A/S	0.02%	9,863
486	NSE: LUPIN	Lupin Limited	0.02%	5,918
487	TYO: 4732	USS Co., Ltd.	0.02%	15,800
488	n/a	NV BEKAERT SA - Bekaert SA	0.02%	4,055
489	HEL: KALMAR	Kalmar Oyj	0.02%	4,179
490	LON: JMAT	Johnson Matthey Plc	0.02%	7,938
491	LON: PETS	Pets at Home Group Plc	0.02%	49,851
492	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.02%	56,496
493	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.02%	4,300
494	HKG: 0303	Vtech Holdings Limited	0.02%	20,900
495	HKG: 0288	WH Group Limited	0.02%	176,500
496	ETR: LEG	LEG Immobilien SE	0.02%	1,670
497	ASX: CGF	Challenger Limited	0.02%	35,290
498	ASX: IGO	IGO Limited	0.02%	45,493
499	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	0.02%	86,000
500	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.02%	4,200

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	101.06%
Other	0.02%
Cash	-1.08%

Sector Breakdown

Sector	% Weight
Financials	14.65%
Industrials	14.12%
Health Care	12.30%
Consumer Discretionary	10.88%
Other	9.68%
Information Technology	9.10%
Materials	7.77%
Energy	7.10%
Consumer Staples	6.30%
Communication Services	4.50%
Real Estate	2.19%
Utilities	1.41%

Country Breakdown

Sector	% Weight
Japan	17.82%
United Kingdom	11.44%
Canada	9.23%
Switzerland	8.21%
Other	7.12%
Australia	6.48%
Germany	6.13%
France	5.44%
Netherlands	3.20%
Norway	2.44%
China	2.33%
Sweden	2.27%
Israel	2.17%
Denmark	2.10%
Italy	1.90%
Taiwan	1.23%
Spain	1.10%
India	1.04%
United States	1.02%
Hong Kong	0.98%
Singapore	0.92%
Korea	0.80%
Finland	0.62%
Luxembourg	0.55%
Belgium	0.54%
Portugal	0.42%
Saudi Arabia	0.41%
Austria	0.30%
Brazil	0.30%
Indonesia	0.17%
Bermuda	0.17%
South Africa	0.17%
Malaysia	0.16%
Thailand	0.13%
Kuwait	0.12%
Turkey	0.11%
Mexico	0.08%
New Zealand	0.08%
Poland	0.08%
Czechia	0.05%
Greece	0.05%
XS	0.03%
Chile	0.03%
Guernsey	0.03%
Cayman Islands	0.01%
Ireland	0.01%
Cyprus	0.01%