Victory Capital Growth Fund Institutional Shares (UICGX)

UICGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.94%	201,214
2	NVDA	NVIDIA Corporation	3.77%	314,569
3	GOOG	Alphabet Inc.	2.72%	157,691
4	META	Meta Platforms, Inc.	2.45%	38,446
5	MSFT	Microsoft Corporation	1.59%	38,272
6	JPM	JPMorgan Chase & Co.	1.43%	52,815
7	MRK	Merck & Co., Inc.	1.02%	102,940
8	VZ	Verizon Communications Inc.	1.00%	200,212
9	ABBV	AbbVie Inc.	0.96%	41,440
10	MO	Altria Group, Inc.	0.88%	133,206
11	MCK	McKesson Corporation	0.84%	11,314
12	ETR: SAP	SAP SE	0.82%	27,781
13	CAH	Cardinal Health, Inc.	0.79%	51,659
14	CSCO	Cisco Systems, Inc.	0.79%	115,143
15	SWX: NOVN	Novartis AG	0.79%	63,929
16	EOG	EOG Resources, Inc.	0.78%	54,660
17	GM	General Motors Company	0.77%	148,963
18	n/a	Cash	0.72%	6,477,757
19	MSI	Motorola Solutions, Inc.	0.72%	14,774
20	LON: SHEL	Shell plc	0.71%	176,241
21	SWX: ROG	Roche Holding AG	0.70%	19,351
22	WMT	Walmart Inc.	0.70%	72,529
23	AMP	Ameriprise Financial, Inc.	0.69%	12,969
24	GILD	Gilead Sciences, Inc.	0.65%	52,697
25	KMB	Kimberly-Clark Corporation	0.65%	41,168
26	JNJ	Johnson & Johnson	0.65%	35,237
27	COST	Costco Wholesale Corporation	0.64%	6,165
28	ETR: ALV	Allianz SE	0.63%	14,946
29	CMI	Cummins Inc.	0.63%	18,106
30	GDDY	GoDaddy Inc.	0.61%	30,570
31	PM	Philip Morris International Inc.	0.60%	33,903
32	UNH	UnitedHealth Group Incorporated	0.58%	10,040
33	PFE	Pfizer Inc.	0.57%	204,469
34	LON: CCH	Coca-Cola HBC AG	0.56%	111,884
35	TSX: CSU	Constellation Software Inc.	0.54%	1,546
36	LON: IMB	Imperial Brands PLC	0.53%	129,531
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.52%	346,249
38	TYO: 8411	Mizuho Financial Group, Inc.	0.50%	163,220
39	SYF	Synchrony Financial	0.48%	82,510
40	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	112,000
41	LON: BARC	Barclays PLC	0.48%	1,143,008
42	QCOM	QUALCOMM Incorporated	0.46%	27,066
43	AMS: KPN	Koninklijke KPN N.V.	0.46%	978,346
44	TYO: 7203	Toyota Motor Corporation	0.45%	230,900
45	EPA: SAF	Safran SA	0.45%	15,428
46	NVR	NVR, Inc.	0.44%	551
47	LOW	Lowe's Companies, Inc.	0.44%	16,879
48	LON: NXT	NEXT plc	0.43%	27,223
49	TSX: MFC	Manulife Financial Corporation	0.43%	125,326
50	AMS: INGA	ING Groep N.V.	0.42%	195,809
51	ETR: SIE	Siemens Aktiengesellschaft	0.42%	16,499
52	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.42%	218,700
53	BKNG	Booking Holdings Inc.	0.41%	802
54	TYO: 5929	Sanwa Holdings Corporation	0.40%	114,000
55	BIT: ENEL	Enel SpA	0.40%	449,606
56	DAL	Delta Air Lines, Inc.	0.40%	83,333
57	LMT	Lockheed Martin Corporation	0.40%	8,070
58	EME	EMCOR Group, Inc.	0.40%	9,741
59	ASX: ALL	Aristocrat Leisure Limited	0.40%	88,915
60	WRB	W. R. Berkley Corporation	0.40%	50,386
61	UAL	United Airlines Holdings, Inc.	0.39%	50,740
62	ATCOB.ST	Atlas Copco AB Class B	0.39%	247,659
63	PGR	The Progressive Corporation	0.38%	12,062
64	FNF	Fidelity National Financial, Inc.	0.37%	51,475
65	PG	The Procter & Gamble Company	0.37%	19,489
66	VIE: BG	BAWAG Group AG	0.37%	32,103
67	PYPL	PayPal Holdings, Inc.	0.36%	50,461
68	ALL	The Allstate Corporation	0.36%	15,692
69	CL	Colgate-Palmolive Company	0.36%	34,393
70	SWX: NESN	Nestlé S.A.	0.35%	31,644
71	HPE	Hewlett Packard Enterprise Company	0.35%	206,810
72	EXPE	Expedia Group, Inc.	0.35%	18,977
73	LON: HSBA	HSBC Holdings plc	0.35%	281,079
74	HIG	The Hartford Insurance Group, Inc.	0.35%	25,621
75	HD	The Home Depot, Inc.	0.35%	8,635
76	CPH: PNDORA	Pandora A/S	0.35%	20,589
77	FFIV	F5, Inc.	0.35%	11,746
78	CCI	Crown Castle Inc.	0.34%	29,883
79	CPH: NOVO.B	Novo Nordisk A/S	0.34%	45,282
80	LDOS	Leidos Holdings, Inc.	0.34%	22,864
81	SWX: UBSG	UBS Group AG	0.34%	100,168
82	AXP	American Express Company	0.34%	11,407
83	GOOGL	Alphabet Inc.	0.34%	19,634
84	LON: ULVR	Unilever PLC	0.33%	50,379
85	CNC	Centene Corporation	0.33%	49,268
86	DTE	DTE Energy Company	0.33%	21,331
87	PHM	PulteGroup, Inc.	0.33%	28,673
88	THC	Tenet Healthcare Corporation	0.33%	21,867
89	EG	Everest Group, Ltd.	0.33%	8,093
90	CRH	CRH plc	0.32%	33,203
91	CSL	Carlisle Companies Incorporated	0.32%	8,574
92	GWW	W.W. Grainger, Inc.	0.32%	2,944
93	TSX: AEM	Agnico Eagle Mines Limited	0.32%	26,527
94	CF	CF Industries Holdings, Inc.	0.32%	36,733
95	LEN	Lennar Corporation	0.32%	24,860
96	AMS: ASML	ASML Holding N.V.	0.31%	4,297
97	DOCU	DocuSign, Inc.	0.31%	34,666
98	LON: RIO	Rio Tinto Group	0.31%	46,954
99	GEN	Gen Digital Inc.	0.31%	105,961
100	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.31%	4,503
101	LYB	LyondellBasell Industries N.V.	0.31%	39,529
102	EWBC	East West Bancorp, Inc.	0.30%	30,689
103	GS	The Goldman Sachs Group, Inc.	0.30%	5,023
104	CRBG	Corebridge Financial, Inc.	0.30%	85,777
105	TSX: WN	George Weston Limited	0.29%	15,521
106	OSL: KOG	Kongsberg Gruppen ASA	0.29%	18,002
107	UTHR	United Therapeutics Corporation	0.29%	8,492
108	TYO: 9697	Capcom Co., Ltd.	0.29%	106,000
109	TYO: 6702	Fujitsu Limited	0.29%	130,700
110	EPA: OR	L'Oréal S.A.	0.29%	6,969
111	SYY	Sysco Corporation	0.29%	34,373
112	ALSN	Allison Transmission Holdings, Inc.	0.28%	26,602
113	ZM	Zoom Communications Inc.	0.28%	34,445
114	DBX	Dropbox, Inc.	0.28%	94,767
115	ASX: SCG	Scentre Group	0.27%	1,161,186
116	CMCSA	Comcast Corporation	0.27%	66,554
117	AMT	American Tower Corporation	0.27%	11,267
118	BME: AENA	Aena S.M.E., S.A.	0.27%	10,449
119	ASX: BHP	BHP Group Limited	0.27%	101,018
120	FIX	Comfort Systems USA, Inc.	0.27%	7,595
121	HKG: 1113	CK Asset Holdings Limited	0.27%	605,000
122	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.27%	41,200
123	BBY	Best Buy Co., Inc.	0.27%	33,004
124	AYI	Acuity Inc.	0.27%	9,207
125	RPRX	Royalty Pharma plc	0.27%	77,259
126	TOL	Toll Brothers, Inc.	0.27%	22,737
127	TYO: 7741	HOYA Corporation	0.26%	21,100
128	KLAC	KLA Corporation	0.26%	3,493
129	NI	NiSource Inc.	0.26%	58,981
130	DHI	D.R. Horton, Inc.	0.26%	18,553
131	AMS: WKL	Wolters Kluwer N.V.	0.26%	15,143
132	NTAP	NetApp, Inc.	0.26%	26,816
133	OC	Owens Corning	0.26%	16,441
134	ANET	Arista Networks Inc	0.26%	30,136
135	RL	Ralph Lauren Corporation	0.26%	10,496
136	ETR: DTE	Deutsche Telekom AG	0.25%	60,432
137	FICO	Fair Isaac Corporation	0.24%	1,179
138	ASX: MQG	Macquarie Group Limited	0.24%	17,117
139	EVRG	Evergy, Inc.	0.23%	30,348
140	LON: AZN	AstraZeneca PLC	0.23%	14,226
141	TYO: 6504	Fuji Electric Co., Ltd.	0.23%	48,200
142	TYO: 4507	Shionogi & Co., Ltd.	0.23%	136,400
143	STO: ESSITY.B	Essity AB (publ)	0.22%	71,402
144	MAS	Masco Corporation	0.22%	28,386
145	V	Visa Inc.	0.22%	5,554
146	CAT	Caterpillar Inc.	0.21%	5,888
147	DECK	Deckers Outdoor Corporation	0.21%	17,364
148	USFD	US Foods Holding Corp.	0.21%	29,590
149	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.21%	73,000
150	PKG	Packaging Corporation of America	0.21%	9,456
151	EBR: SOLB	Solvay SA	0.21%	52,594
152	FTNT	Fortinet, Inc.	0.20%	19,166
153	CTRA	Coterra Energy Inc.	0.20%	63,433
154	CTAS	Cintas Corporation	0.20%	8,788
155	COKE	Coca-Cola Consolidated, Inc.	0.20%	1,327
156	TYO: 9962	MISUMI Group Inc.	0.20%	107,500
157	TYO: 2371	Kakaku.com, Inc.	0.20%	123,600
158	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.19%	91,707
159	TYO: 6758	Sony Group Corporation	0.19%	69,000
160	BME: SAN	Banco Santander, S.A.	0.19%	258,948
161	TYO: 3092	ZOZO, Inc.	0.19%	181,200
162	SWX: HOLN	Holcim AG	0.19%	16,088
163	MUSA	Murphy USA Inc.	0.19%	3,672
164	INCY	Incyte Corporation	0.19%	28,428
165	ETR: EVD	CTS Eventim AG & Co. KGaA	0.19%	17,156
166	TSX: NA	National Bank of Canada	0.19%	20,805
167	OVV	Ovintiv Inc.	0.19%	40,111
168	APH	Amphenol Corporation	0.19%	26,164
169	VRT	Vertiv Holdings Co	0.19%	23,657
170	LAMR	Lamar Advertising Company	0.19%	14,897
171	LON: STAN	Standard Chartered PLC	0.19%	113,295
172	EPA: SU	Schneider Electric S.E.	0.18%	7,241
173	EXEL	Exelixis, Inc.	0.18%	45,163
174	NRG	NRG Energy, Inc.	0.18%	17,308
175	HKG: 0700	Tencent Holdings Limited	0.18%	25,800
176	EPA: GTT	Gaztransport & Technigaz SA	0.18%	10,798
177	LON: AUTO	Auto Trader Group plc	0.18%	169,079
178	LON: BP	BP p.l.c.	0.18%	288,649
179	IBM	International Business Machines Corporation	0.18%	6,497
180	BAM	Brookfield Asset Management Ltd.	0.18%	33,341
181	EPA: RXL	Rexel S.A.	0.18%	59,499
182	CI	The Cigna Group	0.18%	4,860
183	TYO: 8001	ITOCHU Corporation	0.18%	34,200
184	REGN	Regeneron Pharmaceuticals, Inc.	0.17%	2,432
185	MOH	Molina Healthcare, Inc.	0.17%	4,655
186	EPA: AKE	Arkema S.A.	0.17%	19,791
187	AMS: ASM	ASM International NV	0.17%	3,325
188	SWX: ZURN	Zurich Insurance Group AG	0.17%	2,160
189	ETR: VOW3	Volkswagen AG	0.17%	14,772
190	TYO: 6701	NEC Corporation	0.16%	70,000
191	LON: III	3i Group plc	0.16%	31,390
192	EIX	Edison International	0.16%	25,036
193	ETR: RWE	RWE Aktiengesellschaft	0.16%	40,914
194	LON: CNA	Centrica plc	0.16%	751,766
195	VLO	Valero Energy Corporation	0.16%	10,664
196	TT	Trane Technologies plc	0.15%	4,123
197	TYO: 6146	Disco Corporation	0.15%	6,800
198	HKG: 1299	AIA Group Limited	0.15%	182,600
199	ASX: CSL	CSL Limited	0.15%	8,757
200	BK	The Bank of New York Mellon Corporation	0.15%	16,361
201	ELS	Equity LifeStyle Properties, Inc.	0.15%	20,374
202	CINF	Cincinnati Financial Corporation	0.15%	9,196
203	ASX: ANZ	ANZ Group Holdings Limited	0.15%	72,344
204	LON: RR	Rolls-Royce Holdings plc	0.15%	135,637
205	FDJ.PA	FDJ United Ordinary Shares	0.14%	40,535
206	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.14%	12,698
207	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.14%	2,002
208	UHS	Universal Health Services, Inc.	0.14%	6,705
209	TYO: 9766	Konami Group Corporation	0.14%	10,600
210	IEFA	iShares Core MSCI EAFE ETF	0.14%	16,534
211	SNX	TD SYNNEX Corporation	0.14%	11,993
212	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.13%	36,400
213	AXS	AXIS Capital Holdings Limited	0.13%	11,939
214	EPA: CS	AXA SA	0.13%	28,002
215	RS	Reliance, Inc.	0.13%	4,032
216	OSL: AKRBP	Aker BP ASA	0.13%	48,420
217	CUBE	CubeSmart	0.13%	26,488
218	PNC	The PNC Financial Services Group, Inc.	0.12%	6,410
219	HKG: 1913	Prada S.p.A.	0.12%	161,300
220	EPA: ENX	Euronext N.V.	0.12%	7,703
221	AMS: PRX	Prosus N.V.	0.12%	23,966
222	INGR	Ingredion Incorporated	0.12%	8,059
223	DVN	Devon Energy Corporation	0.12%	28,185
224	SGX: D05	DBS Group Holdings Ltd	0.11%	30,100
225	EPA: BNP	BNP Paribas SA	0.11%	12,338
226	TYO: 6301	Komatsu Ltd.	0.11%	34,500
227	LPX	Louisiana-Pacific Corporation	0.11%	10,817
228	n/a	Bombardier Inc	0.11%	17,356
229	EPA: PUB	Publicis Groupe S.A.	0.11%	10,318
230	SWX: PGHN	Partners Group Holding AG	0.11%	681
231	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	18,500
232	ETR: EVK	Evonik Industries AG	0.10%	43,774
233	LON: TSCO	Tesco PLC	0.10%	220,564
234	ASX: JHX	James Hardie Industries plc	0.10%	39,022
235	OGE	OGE Energy Corp.	0.10%	20,111
236	SWX: ABBN	ABB Ltd	0.10%	17,160
237	TYO: 6501	Hitachi, Ltd.	0.10%	36,600
238	EBR: MELE	Melexis NV	0.09%	15,198
239	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	10,732
240	BME: IBE	Iberdrola, S.A.	0.09%	52,845
241	ASX: RIO	Rio Tinto Group	0.09%	11,737
242	SGX: U96	Sembcorp Industries Ltd	0.09%	180,400
243	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	207,500
244	BIT: BAMI	Banco BPM S.p.A.	0.09%	82,069
245	COF	Capital One Financial Corporation	0.09%	4,636
246	TYO: 7269	Suzuki Motor Corporation	0.09%	67,200
247	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.09%	21,907
248	LON: MKS	Marks and Spencer Group plc	0.09%	175,253
249	LON: GRG	Greggs plc	0.09%	35,646
250	SE	Sea Limited	0.09%	6,130
251	STO: VOLV.B	AB Volvo (publ)	0.09%	27,169
252	PRU	Prudential Financial, Inc.	0.09%	7,106
253	EPA: CAP	Capgemini SE	0.09%	5,279
254	ASX: NST	Northern Star Resources Limited	0.08%	66,557
255	TYO: 7936	ASICS Corporation	0.08%	35,600
256	EPA: BIM	bioMérieux S.A.	0.08%	6,075
257	AZO	AutoZone, Inc.	0.08%	196
258	BIT: LDO	Leonardo S.p.a.	0.08%	14,950
259	HCA	HCA Healthcare, Inc.	0.08%	2,086
260	SEIC	SEI Investments Company	0.08%	9,251
261	BME: BKT	Bankinter, S.A.	0.08%	64,574
262	EBR: ARGX	argenx SE	0.08%	1,207
263	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	12,469
264	TSX: PXT	Parex Resources Inc.	0.08%	75,579
265	ASX: QAN	Qantas Airways Limited	0.08%	123,601
266	EPA: TE	Technip Energies N.V.	0.08%	21,355
267	CNM	Core & Main, Inc.	0.08%	14,392
268	CCEP	Coca-Cola Europacific Partners PLC	0.08%	7,795
269	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	40,600
270	LON: HIK	Hikma Pharmaceuticals PLC	0.07%	26,740
271	AER	AerCap Holdings N.V.	0.07%	6,594
272	TPE: 2383	Elite Material Co., Ltd.	0.07%	40,000
273	EPA: RNO	Renault SA	0.07%	13,152
274	NSE: NH	Narayana Hrudayalaya Limited	0.07%	32,831
275	TPE: 3044	Tripod Technology Corporation	0.07%	108,000
276	EPA: ENGI	Engie SA	0.07%	33,145
277	ASX: QBE	QBE Insurance Group Limited	0.07%	46,617
278	TYO: 5401	Nippon Steel Corporation	0.07%	29,900
279	ASX: BXB	Brambles Limited	0.07%	50,564
280	WPC	W. P. Carey Inc.	0.07%	10,101
281	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	49,600
282	LON: DRX	Drax Group plc	0.07%	83,772
283	LON: SGE	The Sage Group plc	0.07%	40,318
284	AMS: NN	NN Group N.V.	0.07%	11,282
285	PCAR	PACCAR Inc	0.07%	6,365
286	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	18,700
287	LON: REL	RELX PLC	0.07%	12,158
288	TSX: SJ	Stella-Jones Inc.	0.07%	12,829
289	LON: INF	Informa plc	0.07%	60,601
290	TYO: 6841	Yokogawa Electric Corporation	0.07%	31,000
291	TPE: 1319	Tong Yang Industry Co., Ltd.	0.07%	154,000
292	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	13,500
293	TYO: 7751	Canon Inc.	0.07%	19,100
294	TYO: 8591	ORIX Corporation	0.07%	28,500
295	LON: NG	National Grid plc	0.07%	45,435
296	TPE: 3533	Lotes Co., Ltd	0.07%	14,000
297	NSE: MANAPPURAM	Manappuram Finance Limited	0.07%	217,926
298	STO: SWED.A	Swedbank AB (publ)	0.06%	25,775
299	TGT	Target Corporation	0.06%	5,617
300	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	33,454
301	BIRK	Birkenstock Holding plc	0.06%	12,684
302	TYO: 5803	Fujikura Ltd.	0.06%	15,600
303	EPA: SPIE	SPIE SA	0.06%	13,390
304	ISE: BIRG	Bank of Ireland Group plc	0.06%	48,439
305	SWX: PSPN	PSP Swiss Property AG	0.06%	3,616
306	EPA: FGR	Eiffage SA	0.06%	4,811
307	OSL: MOWI	Mowi ASA	0.06%	30,194
308	SWX: SDZ	Sandoz Group AG	0.06%	13,081
309	BIT: TEN	Tenaris S.A.	0.06%	27,945
310	BME: REP	Repsol, S.A.	0.06%	41,172
311	TYO: 4042	Tosoh Corporation	0.06%	39,100
312	COR	Cencora, Inc.	0.06%	1,909
313	EPA: IPN	Ipsen S.A.	0.06%	4,593
314	RF	Regions Financial Corporation	0.06%	24,310
315	NSE: LICHSGFIN	LIC Housing Finance Limited	0.06%	79,989
316	ASX: GMG	Goodman Group	0.06%	29,105
317	KR	The Kroger Co.	0.06%	7,684
318	LON: HBR	Harbour Energy plc	0.06%	189,703
319	SWX: SUN	Sulzer Ltd	0.06%	3,022
320	EPA: LI	Klépierre SA	0.06%	15,048
321	EPA: DSY	Dassault Systèmes SE	0.06%	13,213
322	NSA	National Storage Affiliates Trust	0.06%	12,756
323	LON: BLND	British Land Company PLC	0.06%	104,186
324	TPE: 2368	Gold Circuit Electronics Ltd.	0.06%	80,400
325	BIT: RACE	Ferrari N.V.	0.05%	1,157
326	TYO: 4543	Terumo Corporation	0.05%	26,200
327	ASX: CHC	Charter Hall Group	0.05%	47,455
328	NSE: BLS	BLS International Services Limited	0.05%	104,040
329	TPE: 6257	Sigurd Microelectronics Corporation	0.05%	206,000
330	URI	United Rentals, Inc.	0.05%	754
331	LON: EZJ	easyJet plc	0.05%	81,276
332	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.05%	108,300
333	TPE: 2449	King Yuan Electronics Co., Ltd.	0.05%	171,000
334	LON: GLEN	Glencore plc	0.05%	126,717
335	OSL: EQNR	Equinor ASA	0.05%	17,185
336	SWX: LOGN	Logitech International S.A.	0.05%	5,341
337	NSE: KPITTECH	KPIT Technologies Limited	0.05%	29,846
338	NSE: JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	0.05%	23,727
339	NSE: WELSPUNLIV	Welspun Living Limited	0.05%	283,767
340	ETR	Entergy Corporation	0.05%	5,192
341	NSE: HOMEFIRST	Home First Finance Company India Limited	0.05%	37,554
342	ESS	Essex Property Trust, Inc.	0.05%	1,432
343	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.05%	179,257
344	NSE: WELCORP	Welspun Corp Limited	0.05%	42,483
345	LON: INVP	Investec Group	0.05%	69,163
346	TYO: 9022	Central Japan Railway Company	0.05%	22,400
347	TLV: NICE	NICE Ltd.	0.05%	2,760
348	SNSE: PARAUCO	Parque Arauco S.A.	0.05%	213,859
349	TPE: 2360	Chroma ATE Inc.	0.05%	48,000
350	TYO: 8035	Tokyo Electron Limited	0.05%	3,000
351	SNSE: SMU	SMU S.A.	0.05%	2,200,368
352	NSE: MAHSEAMLES	Maharashtra Seamless Limited	0.04%	50,794
353	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.04%	590,000
354	TRIL.NS	Transformers & Rectifiers (India) Ltd	0.04%	64,146
355	ATH: PPC	Public Power Corporation S.A.	0.04%	26,499
356	VICI	VICI Properties Inc.	0.04%	12,158
357	PAF.L	Pan African Resources PLC	0.04%	703,579
358	NSE: ERIS	Eris Lifesciences Limited	0.04%	23,745
359	318	Bank of Cyprus Holdings PLC	0.04%	61,808
360	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.04%	225,000
361	TADAWUL: 4003	United Electronics Company	0.04%	15,441
362	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.04%	92,890
363	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.04%	87,001
364	NSE: ELECON	Elecon Engineering Company Limited	0.04%	72,024
365	SHE: 002517	Kingnet Network Co., Ltd.	0.04%	162,800
366	NSE: ANUP	The Anup Engineering Limited	0.04%	8,876
367	RA.MX	Regional SA de Cv Class A	0.04%	56,257
368	KRX: 039490	Kiwoom Securities Co., Ltd.	0.04%	4,082
369	KLSE: SPSETIA	S P Setia Berhad	0.04%	1,315,300
370	NSE: SHAILY	Shaily Engineering Plastics Limited	0.04%	16,502
371	BVMF: ABCB4	Banco ABC Brasil S.A.	0.04%	97,556
372	JSE: TFG	The Foschini Group Limited	0.04%	51,077
373	KRX: 103140	Poongsan Corporation	0.04%	8,154
374	TADAWUL: 4142	Riyadh Cables Group Company	0.04%	10,158
375	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.04%	57,000
376	AP.PM	Aboitiz Power Corp	0.04%	505,200
377	HKG: 9985	WEILONG Delicious Global Holdings Ltd	0.04%	172,400
378	HKG: 0995	Anhui Expressway Company Limited	0.04%	238,000
379	KRX: 175330	JB Financial Group Co., Ltd.	0.04%	28,027
380	NSE: ISGEC	Isgec Heavy Engineering Limited	0.04%	27,071
381	NSE: NCLIND	NCL Industries Limited	0.04%	153,489
382	NSE: MASTEK	Mastek Limited	0.04%	12,820
383	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.04%	11,784
384	FITB	Fifth Third Bancorp	0.04%	8,218
385	NSE: CASTROLIND	Castrol India Limited	0.04%	135,971
386	JSE: NTC	Netcare Limited	0.04%	444,794
387	DEYAAR.DB	Deyaar Development PJSC	0.04%	1,287,512
388	TPE: 4766	Nan Pao Resins Chemical Co., Ltd.	0.04%	29,000
389	TPE: 9939	Taiwan Hon Chuan Enterprise Co., Ltd.	0.04%	71,000
390	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	0.03%	23,547
391	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.03%	255,200
392	MGROS.E.IS	Migros Ticaret AS	0.03%	23,955
393	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.03%	143,000
394	TPE: 6472	Bora Pharmaceuticals Co., LTD.	0.03%	15,000
395	HKG: 3899	CIMC Enric Holdings Limited	0.03%	362,000
396	KRX: 064350	Hyundai Rotem Company	0.03%	4,233
397	TPE: 6768	Sports Gear Co., Ltd.	0.03%	85,000
398	TPE: 8210	Chenbro Micom Co., Ltd.	0.03%	39,000
399	HKG: 0552	China Communications Services Corporation Limited	0.03%	538,000
400	CPA	Copa Holdings, S.A.	0.03%	3,158
401	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.03%	126,837
402	NSE: NEULANDLAB	Neuland Laboratories Limited	0.03%	2,063
403	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.03%	3,147
404	JSE: WBO	Wilson Bayly Holmes-Ovcon Limited	0.03%	29,054
405	KOSDAQ: 214150	CLASSYS Inc.	0.03%	7,432
406	NSE: CEATLTD	CEAT Limited	0.03%	8,503
407	SHA: 605116	Aurisco Pharmaceutical Co.,Ltd.	0.03%	94,700
408	TPEX: 4105	TTY Biopharm Company Limited	0.03%	129,000
409	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	0.03%	1,031,000
410	TPEX: 5009	Gloria Material Technology Corp.	0.03%	208,000
411	HKG: 2268	WuXi XDC Cayman Inc.	0.03%	49,000
412	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.03%	225,879
413	KRX: 078930	GS Holdings Corp.	0.03%	11,070
414	JFC.PM	Jollibee Foods Corp	0.03%	65,980
415	NSE: VOLTAMP	Voltamp Transformers Limited	0.03%	3,327
416	KOSDAQ: 340570	T&L Co., Ltd.	0.03%	5,350
417	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.03%	66,400
418	WSE: SNT	Synektik Spólka Akcyjna	0.03%	4,910
419	IDX: DMAS	PT Puradelta Lestari Tbk	0.03%	33,156,900
420	KRX: 005830	DB Insurance Co., Ltd.	0.03%	4,442
421	KOSDAQ: 041830	InBody Co.,Ltd	0.03%	17,751
422	HKG: 3900	Greentown China Holdings Limited	0.03%	189,000
423	NSE: KIRLPNU	Kirloskar Pneumatic Company Limited	0.03%	19,346
424	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.03%	597
425	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.03%	106,000
426	SHE: 300685	Amoy Diagnostics Co., Ltd.	0.03%	82,400
427	TPE: 2762	World Fitness Services Ltd.	0.03%	97,000
428	BVMF: POMO4	Marcopolo S.A.	0.03%	235,840
429	KOSDAQ: 272290	INNOX Advanced Materials Co.,Ltd.	0.03%	16,232
430	NSE: ELECTCAST	Electrosteel Castings Limited	0.03%	218,460
431	TROW	T. Rowe Price Group, Inc.	0.03%	2,703
432	HKG: 1995	Ever Sunshine Services Group Limited	0.03%	974,000
433	HKG: 2273	Gushengtang Holdings Limited	0.03%	59,423
434	TURSG.E.IS	Turkiye Sigorta AS	0.03%	511,210
435	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.03%	61,400
436	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.03%	65,700
437	STLD	Steel Dynamics, Inc.	0.03%	1,857
438	TPE: 1519	Fortune Electric Co., Ltd.	0.02%	15,700
439	TPE: 6669	Wiwynn Corporation	0.02%	4,000
440	HKG: 1910	Samsonite Group S.A.	0.02%	84,600
441	IDX: ADMR	PT Adaro Minerals Indonesia Tbk	0.02%	3,573,200
442	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.02%	28,453
443	BVMF: VBBR3	Vibra Energia S.A.	0.02%	61,511
444	KOSDAQ: 067160	Soop Co., Ltd.	0.02%	3,440
445	LOGO.E.IS	Logo Yazilim Sanayi ve Ticaret AS	0.02%	57,803
446	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	0.02%	22,237
447	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.02%	901
448	JBL	Jabil Inc.	0.02%	1,313
449	BLDR	Builders FirstSource, Inc.	0.02%	1,361
450	SAPPE-R.BK	Sappe PCL Units Non-Voting Depository Receipt	0.02%	152,600
451	KOSDAQ: 104830	WONIK Materials Co.,Ltd.	0.02%	11,748
452	MOEX: BSPB	Bank Saint-Petersburg Public Joint Stock Company	0.00%	372,110
453	n/a	Warrant on Constellation Software Inc	0.00%	1,780
454	MOEX: DSKY	Public Joint Stock Company Detsky Mir	0.00%	214,920
455	n/a	India Cap Gain Tax	-0.01%	53,247

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.71%
Other	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	17.51%
Health Care	17.05%
Financials	13.91%
Industrials	10.86%
Consumer Discretionary	9.68%
Consumer Staples	7.25%
Materials	5.49%
Energy	5.01%
Other	4.28%
Communication Services	4.03%
Real Estate	2.75%
Utilities	2.18%

Country Breakdown

Sector	% Weight
United States	62.68%
Japan	6.27%
United Kingdom	5.48%
Switzerland	3.95%
France	2.87%
Canada	2.38%
Australia	2.14%
Germany	1.84%
Netherlands	1.41%
Denmark	1.00%
India	0.99%
Hong Kong	0.93%
Sweden	0.81%
Taiwan	0.77%
Ireland	0.77%
Spain	0.62%
Other	0.57%
Korea	0.53%
Norway	0.45%
Brazil	0.42%
Italy	0.42%
China	0.40%
Singapore	0.31%
Thailand	0.24%
Indonesia	0.22%
Luxembourg	0.18%
Malaysia	0.16%
Belgium	0.16%
Finland	0.14%
Mexico	0.13%
Israel	0.13%
South Africa	0.10%
Chile	0.09%
Greece	0.09%
New Zealand	0.08%
Austria	0.07%
United Arab Emirates	0.06%
Cayman Islands	0.06%
Saudi Arabia	0.05%
Cyprus	0.03%