Victory Sustainable World Fund Shares (USAWX)

USAWX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.63%	440,817
2	AAPL	Apple Inc.	3.44%	203,690
3	MSFT	Microsoft Corporation	2.86%	100,208
4	AMZN	Amazon.com, Inc.	2.24%	154,995
5	META	Meta Platforms, Inc.	2.19%	50,009
6	GOOG	Alphabet Inc.	2.06%	173,289
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.64%	768,000
8	LLY	Eli Lilly and Company	1.64%	26,157
9	JPM	JPMorgan Chase & Co.	1.43%	76,873
10	JNJ	Johnson & Johnson	1.36%	107,763
11	XOM	Exxon Mobil Corporation	1.35%	149,806
12	MA	Mastercard Incorporated	1.28%	30,804
13	HKG: 0700	Tencent Holdings Limited	1.20%	246,900
14	MCD	McDonald's Corporation	1.17%	49,395
15	SPGI	S&P Global Inc.	1.10%	28,453
16	SWX: ROG	Roche Holding AG	1.09%	43,718
17	UNM	Unum Group	1.09%	175,680
18	CSCO	Cisco Systems, Inc.	1.05%	224,831
19	UNH	UnitedHealth Group Incorporated	1.04%	26,066
20	n/a	Cash	1.03%	13,529,143
21	CL	Colgate-Palmolive Company	0.95%	133,520
22	TSX: AEM	Agnico Eagle Mines Limited	0.83%	101,201
23	TSX: CSU	Constellation Software Inc.	0.82%	3,424
24	AMGN	Amgen Inc.	0.81%	34,125
25	PNC	The PNC Financial Services Group, Inc.	0.79%	59,272
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	763,357
27	BKNG	Booking Holdings Inc.	0.77%	2,192
28	SGX: S68	Singapore Exchange Limited	0.76%	1,005,627
29	LII	Lennox International Inc.	0.75%	17,556
30	FTNT	Fortinet, Inc.	0.75%	102,224
31	BAC	Bank of America Corporation	0.73%	230,359
32	TSX: WN	George Weston Limited	0.72%	55,282
33	ASX: ALL	Aristocrat Leisure Limited	0.71%	231,509
34	TYO: 8411	Mizuho Financial Group, Inc.	0.70%	334,411
35	SWX: NESN	Nestlé S.A.	0.70%	90,552
36	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.67%	4,755,000
37	PEP	PepsiCo, Inc.	0.66%	58,154
38	CAT	Caterpillar Inc.	0.65%	26,090
39	TXN	Texas Instruments Incorporated	0.65%	47,759
40	LON: IMB	Imperial Brands PLC	0.65%	230,104
41	ADBE	Adobe Inc.	0.64%	21,825
42	BME: AENA	Aena S.M.E., S.A.	0.60%	33,918
43	IDCBF	Industrial and Commercial Bank of China Limited	0.59%	10,854,370
44	EBR: SOLB	Solvay SA	0.58%	214,022
45	VIE: BG	BAWAG Group AG	0.56%	71,048
46	LON: HSBA	HSBC Holdings plc	0.55%	639,643
47	EPA: RXL	Rexel S.A.	0.55%	266,249
48	IDXX	IDEXX Laboratories, Inc.	0.54%	16,922
49	BIT: ENEL	Enel SpA	0.54%	869,997
50	PHM	PulteGroup, Inc.	0.53%	68,176
51	SWX: PGHN	Partners Group Holding AG	0.51%	4,720
52	CB	Chubb Limited	0.51%	22,249
53	APA	APA Corporation	0.51%	319,159
54	ETN	Eaton Corporation plc	0.50%	24,084
55	TSLA	Tesla, Inc.	0.50%	25,181
56	TYO: 2371	Kakaku.com, Inc.	0.49%	450,091
57	LON: NXT	NEXT plc	0.48%	43,706
58	PLD	Prologis, Inc.	0.47%	55,114
59	LON: RIO	Rio Tinto Group	0.45%	99,552
60	CPH: PNDORA	Pandora A/S	0.45%	38,948
61	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.45%	99,549
62	STO: ESSITY.B	Essity AB (publ)	0.44%	205,920
63	MCK	McKesson Corporation	0.44%	8,687
64	ETR: SIE	Siemens Aktiengesellschaft	0.44%	25,300
65	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.44%	301,993
66	AVGO	Broadcom Inc.	0.43%	33,765
67	COP	ConocoPhillips	0.42%	53,031
68	SYF	Synchrony Financial	0.42%	104,497
69	V	Visa Inc.	0.42%	15,775
70	JSE: MRP	Mr Price Group Limited	0.42%	454,035
71	VRT	Vertiv Holdings Co	0.42%	76,059
72	EPA: GTT	Gaztransport & Technigaz SA	0.41%	35,549
73	DAL	Delta Air Lines, Inc.	0.41%	123,433
74	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.41%	955,628
75	NFLX	Netflix, Inc.	0.40%	5,651
76	CPH: NOVO.B	Novo Nordisk A/S	0.40%	76,766
77	TYO: 4716	Oracle Corporation Japan	0.39%	49,000
78	AMS: ASM	ASM International NV	0.38%	11,058
79	FDJ.PA	FDJ United Ordinary Shares	0.38%	159,085
80	ASX: CSL	CSL Limited	0.38%	31,774
81	ATCOB.ST	Atlas Copco AB Class B	0.37%	344,687
82	TYO: 3092	ZOZO, Inc.	0.36%	489,000
83	OSL: KOG	Kongsberg Gruppen ASA	0.35%	31,422
84	NOW	ServiceNow, Inc.	0.33%	5,500
85	EG	Everest Group, Ltd.	0.33%	12,000
86	ASX: JHX	James Hardie Industries plc	0.33%	181,420
87	JXN	Jackson Financial Inc.	0.33%	51,604
88	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.32%	29,393,038
89	ORLY	O'Reilly Automotive, Inc.	0.32%	2,971
90	UBER	Uber Technologies, Inc.	0.32%	57,999
91	TYO: 7741	HOYA Corporation	0.32%	37,202
92	EBR: MELE	Melexis NV	0.31%	73,295
93	KEY	KeyCorp	0.31%	255,600
94	CBOE	Cboe Global Markets, Inc.	0.31%	17,800
95	KDP	Keurig Dr Pepper Inc.	0.30%	117,200
96	ANET	Arista Networks Inc	0.30%	51,659
97	TPE: 3711	ASE Technology Holding Co., Ltd.	0.30%	902,000
98	CI	The Cigna Group	0.29%	11,600
99	CEG	Constellation Energy Corporation	0.29%	18,774
100	C	Citigroup Inc.	0.28%	52,500
101	HKG: 9988	Alibaba Group Holding Limited	0.28%	224,776
102	AA	Alcoa Corporation	0.28%	121,516
103	TYO: 6504	Fuji Electric Co., Ltd.	0.28%	85,000
104	LON: GRG	Greggs plc	0.27%	158,846
105	ISRG	Intuitive Surgical, Inc.	0.26%	7,007
106	SSNC	SS&C Technologies Holdings, Inc.	0.26%	41,200
107	MSI	Motorola Solutions, Inc.	0.26%	7,820
108	EPA: AKE	Arkema S.A.	0.26%	44,410
109	PWR	Quanta Services, Inc.	0.26%	13,369
110	n/a	Bombardier Inc	0.26%	60,054
111	ASX: MQG	Macquarie Group Limited	0.25%	26,815
112	PANW	Palo Alto Networks, Inc.	0.25%	19,045
113	VST	Vistra Corp.	0.24%	27,384
114	TYO: 6146	Disco Corporation	0.24%	15,700
115	TPE: 2301	Lite-On Technology Corporation	0.24%	1,150,000
116	FFH.U	Fairfax Financial Holdings Ltd	0.24%	2,200
117	EXC	Exelon Corporation	0.24%	69,000
118	LKQ	LKQ Corporation	0.24%	74,200
119	EPD	Enterprise Products Partners L.P.	0.22%	86,200
120	ABBV	AbbVie Inc.	0.21%	13,500
121	IBN	ICICI Bank Limited	0.21%	88,320
122	ONON	On Holding AG	0.21%	62,208
123	ROST	Ross Stores, Inc.	0.20%	21,106
124	KRX: 005930	Samsung Electronics Co., Ltd.	0.20%	67,259
125	CDNS	Cadence Design Systems, Inc.	0.20%	10,393
126	TEVA	Teva Pharmaceutical Industries Limited	0.20%	170,200
127	CPAY	Corpay, Inc.	0.19%	7,300
128	MDLZ	Mondelez International, Inc.	0.19%	37,500
129	USFD	US Foods Holding Corp.	0.19%	38,800
130	BSX	Boston Scientific Corporation	0.19%	24,891
131	TT	Trane Technologies plc	0.19%	7,448
132	TTWO	Take-Two Interactive Software, Inc.	0.19%	12,100
133	MDT	Medtronic plc	0.19%	27,700
134	ALGN	Align Technology, Inc.	0.19%	15,624
135	GOOGL	Alphabet Inc.	0.19%	16,000
136	CPT	Camden Property Trust	0.17%	18,700
137	ELS	Equity LifeStyle Properties, Inc.	0.16%	32,300
138	INFY	Infosys Limited	0.16%	114,806
139	MRK	Merck & Co., Inc.	0.16%	23,300
140	TW	Tradeweb Markets Inc.	0.15%	13,525
141	SWX: NOVN	Novartis AG	0.15%	17,912
142	FDX	FedEx Corporation	0.15%	8,000
143	AEP	American Electric Power Company, Inc.	0.15%	17,700
144	PPG	PPG Industries, Inc.	0.14%	16,800
145	CACI	CACI International Inc	0.14%	5,000
146	CYBR	CyberArk Software Ltd.	0.14%	5,297
147	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.13%	6,882,300
148	RTX	RTX Corporation	0.13%	12,500
149	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.13%	81,396
150	PCAR	PACCAR Inc	0.13%	16,900
151	ETR: DTE	Deutsche Telekom AG	0.12%	44,514
152	TADAWUL: 1150	Alinma Bank	0.12%	197,396
153	ZBRA	Zebra Technologies Corporation	0.12%	5,600
154	HKG: 3690	Meituan	0.12%	77,400
155	PGR	The Progressive Corporation	0.12%	5,500
156	ST	Sensata Technologies Holding plc	0.12%	63,900
157	TOL	Toll Brothers, Inc.	0.12%	14,600
158	LON: AZN	AstraZeneca PLC	0.12%	10,444
159	ADI	Analog Devices, Inc.	0.12%	7,600
160	CRM	Salesforce, Inc.	0.12%	5,700
161	SEE	Sealed Air Corporation	0.12%	52,900
162	MAT	Mattel, Inc.	0.12%	78,300
163	VLO	Valero Energy Corporation	0.12%	11,500
164	CICHF	China Construction Bank Corporation	0.12%	1,710,000
165	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.11%	217,467
166	HKG: 1810	Xiaomi Corporation	0.11%	233,800
167	LDOS	Leidos Holdings, Inc.	0.11%	10,800
168	GD	General Dynamics Corporation	0.11%	5,200
169	NSE: LT	Larsen & Toubro Limited	0.11%	34,654
170	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.11%	104,937
171	HKG: 9999	NetEase, Inc.	0.11%	67,700
172	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.10%	53,725
173	KRX: 000660	SK hynix Inc.	0.10%	10,322
174	TYO: 6758	Sony Group Corporation	0.10%	50,700
175	BME: SAN	Banco Santander, S.A.	0.10%	188,227
176	RRX	Regal Rexnord Corporation	0.10%	11,100
177	SWX: HOLN	Holcim AG	0.10%	11,738
178	LON: STAN	Standard Chartered PLC	0.09%	83,554
179	JCI	Johnson Controls International plc	0.09%	15,400
180	EPA: SU	Schneider Electric S.E.	0.09%	5,322
181	TTC	The Toro Company	0.09%	16,400
182	BY6.DE	BYD Co Ltd Class H	0.09%	23,500
183	NSE: POWERGRID	Power Grid Corporation of India Limited	0.09%	350,617
184	GEHC	GE HealthCare Technologies Inc.	0.09%	14,600
185	TYO: 8001	ITOCHU Corporation	0.09%	25,209
186	ETR: SAP	SAP SE	0.09%	4,251
187	PCCYF	PetroChina Company Limited	0.09%	1,380,000
188	AMAT	Applied Materials, Inc.	0.08%	7,700
189	SWX: ZURN	Zurich Insurance Group AG	0.08%	1,586
190	SWIM	Latham Group, Inc.	0.08%	171,376
191	BVXB.DE	Itau Unibanco Holding SA ADR	0.08%	199,887
192	TTD	The Trade Desk, Inc.	0.08%	20,051
193	TYO: 6701	NEC Corporation	0.08%	51,500
194	LON: III	3i Group plc	0.08%	23,075
195	RDDT	Reddit, Inc.	0.08%	10,298
196	NSE: ULTRACEMCO	UltraTech Cement Limited	0.08%	8,013
197	ARE	Alexandria Real Estate Equities, Inc.	0.08%	11,500
198	AAMI	Acadian Asset Management Inc.	0.08%	41,047
199	NSE: LICHSGFIN	LIC Housing Finance Limited	0.08%	160,774
200	TPE: 2382	Quanta Computer Inc.	0.08%	147,000
201	CRVL	CorVel Corporation	0.08%	9,076
202	HKG: 9618	JD.com, Inc.	0.08%	49,300
203	PBR	Petróleo Brasileiro S.A. - Petrobras	0.08%	70,435
204	HALO	Halozyme Therapeutics, Inc.	0.08%	15,654
205	ASX: ANZ	ANZ Group Holdings Limited	0.08%	54,027
206	APH	Amphenol Corporation	0.07%	15,000
207	AMS: ASML	ASML Holding N.V.	0.07%	1,485
208	SNSE: FALABELLA	Falabella S.A.	0.07%	233,836
209	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	457,900
210	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.07%	49,747
211	LON: RR	Rolls-Royce Holdings plc	0.07%	99,314
212	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.07%	1,494
213	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	9,350
214	TYO: 9766	Konami Group Corporation	0.07%	7,800
215	SHA: 601688	Huatai Securities Co., Ltd.	0.07%	392,800
216	NSE: HINDALCO	Hindalco Industries Limited	0.07%	112,054
217	CLV.DE	Trip.com Group Ltd ADR	0.07%	13,908
218	ESE	ESCO Technologies Inc.	0.07%	5,550
219	LON: ULVR	Unilever PLC	0.07%	14,663
220	EPA: CS	AXA SA	0.07%	20,406
221	LON: HIK	Hikma Pharmaceuticals PLC	0.07%	34,241
222	TADAWUL: 1060	Saudi Awwal Bank	0.06%	84,297
223	HWKN	Hawkins, Inc.	0.06%	7,776
224	HKG: 1913	Prada S.p.A.	0.06%	118,300
225	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.06%	294,300
226	EPA: ENX	Euronext N.V.	0.06%	5,662
227	AMS: PRX	Prosus N.V.	0.06%	17,420
228	PLUS	ePlus inc.	0.06%	13,053
229	JSE: NED	Nedbank Group Limited	0.06%	56,531
230	NEU	NewMarket Corporation	0.06%	1,399
231	TYO: 8766	Tokio Marine Holdings, Inc.	0.06%	20,300
232	ATMU	Atmus Filtration Technologies Inc.	0.06%	21,221
233	VCEL	Vericel Corporation	0.06%	17,390
234	IEFA	iShares Core MSCI EAFE ETF	0.06%	10,234
235	CIHHF	China Merchants Bank Co., Ltd.	0.06%	130,500
236	NSE: M&M	Mahindra & Mahindra Limited	0.06%	24,637
237	SGX: D05	DBS Group Holdings Ltd	0.06%	22,195
238	TYO: 6301	Komatsu Ltd.	0.06%	25,800
239	EPA: BNP	BNP Paribas SA	0.06%	8,980
240	LON: CCH	Coca-Cola HBC AG	0.06%	16,562
241	CVCO	Cavco Industries, Inc.	0.06%	1,424
242	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.06%	503,100
243	TCBI	Texas Capital Bancshares, Inc.	0.06%	9,848
244	EMAAR.DB	Emaar Properties PJSC	0.06%	201,403
245	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.05%	209,300
246	EPA: PUB	Publicis Groupe S.A.	0.05%	7,603
247	HOMB	Home Bancshares, Inc. (Conway, AR)	0.05%	24,945
248	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	13,500
249	EPA: IPN	Ipsen S.A.	0.05%	6,091
250	LON: TSCO	Tesco PLC	0.05%	162,461
251	ETR: EVK	Evonik Industries AG	0.05%	32,177
252	MGRC	McGrath RentCorp	0.05%	6,189
253	KRX: 105560	KB Financial Group Inc.	0.05%	12,700
254	RUSHA	Rush Enterprises, Inc.	0.05%	12,848
255	LMAT	LeMaitre Vascular, Inc.	0.05%	8,010
256	JSE: CPI	Capitec Bank Holdings Limited	0.05%	3,900
257	CASY	Casey's General Stores, Inc.	0.05%	1,519
258	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.05%	1,533
259	SWX: ABBN	ABB Ltd	0.05%	12,617
260	TME	Tencent Music Entertainment Group	0.05%	45,038
261	ETR: ALV	Allianz SE	0.05%	1,657
262	TYO: 6501	Hitachi, Ltd.	0.05%	26,900
263	NSE: BEL	Bharat Electronics Limited	0.05%	180,501
264	SSD	Simpson Manufacturing Co., Inc.	0.05%	4,008
265	LON: BARC	Barclays PLC	0.05%	166,981
266	KRX: 017670	SK Telecom Co., Ltd.	0.05%	16,662
267	HLI	Houlihan Lokey, Inc.	0.05%	3,878
268	BC	Brunswick Corporation	0.05%	11,627
269	TYO: 7269	Suzuki Motor Corporation	0.05%	50,900
270	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	7,827
271	ASX: RIO	Rio Tinto Group	0.05%	8,567
272	BME: IBE	Iberdrola, S.A.	0.05%	38,432
273	SGX: U96	Sembcorp Industries Ltd	0.05%	132,300
274	SXI	Standex International Corporation	0.05%	3,825
275	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.05%	34,500
276	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	152,000
277	NSE: SHRIRAMFIN	Shriram Finance Limited	0.05%	79,447
278	NSE: VEDL	Vedanta Limited	0.05%	112,372
279	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	16,209
280	LON: MKS	Marks and Spencer Group plc	0.05%	130,995
281	EVTC	EVERTEC, Inc.	0.05%	16,410
282	HKG: 1378	China Hongqiao Group Limited	0.04%	286,000
283	SE	Sea Limited	0.04%	4,506
284	STO: VOLV.B	AB Volvo (publ)	0.04%	19,979
285	IBP	Installed Building Products, Inc.	0.04%	3,362
286	ERJ	Embraer S.A.	0.04%	12,156
287	ASX: NST	Northern Star Resources Limited	0.04%	48,372
288	TYO: 7936	ASICS Corporation	0.04%	26,300
289	CW	Curtiss-Wright Corporation	0.04%	1,757
290	TPH	Tri Pointe Homes, Inc.	0.04%	17,402
291	EPA: BIM	bioMérieux S.A.	0.04%	4,459
292	JSE: NRP	NEPI Rockcastle N.V.	0.04%	76,037
293	AEIS	Advanced Energy Industries, Inc.	0.04%	5,688
294	ACA	Arcosa, Inc.	0.04%	7,006
295	CPRX	Catalyst Pharmaceuticals, Inc.	0.04%	22,228
296	BIT: LDO	Leonardo S.p.a.	0.04%	10,987
297	BME: BKT	Bankinter, S.A.	0.04%	47,597
298	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	1,703,100
299	BVMF: TIMS3	TIM S.A.	0.04%	166,800
300	KRX: 064350	Hyundai Rotem Company	0.04%	7,315
301	BVMF: WEGE3	WEG S.A.	0.04%	66,200
302	WSE: LPP	LPP SA	0.04%	115
303	EBR: ARGX	argenx SE	0.04%	886
304	EPA: TE	Technip Energies N.V.	0.04%	15,998
305	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	9,160
306	ASX: QAN	Qantas Airways Limited	0.04%	90,922
307	LON: SHEL	Shell plc	0.04%	14,146
308	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.04%	163,400
309	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.04%	90,800
310	THO	THOR Industries, Inc.	0.04%	6,759
311	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.04%	56,200
312	PRVA	Privia Health Group, Inc.	0.04%	22,758
313	AAON	AAON, Inc.	0.04%	6,425
314	CCEP	Coca-Cola Europacific Partners PLC	0.04%	5,767
315	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	29,800
316	AER	AerCap Holdings N.V.	0.04%	4,846
317	EPA: RNO	Renault SA	0.04%	9,724
318	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.04%	282,000
319	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.04%	97,700
320	TYO: 2502	Asahi Group Holdings, Ltd.	0.04%	37,400
321	ASX: QBE	QBE Insurance Group Limited	0.04%	34,536
322	ASX: JBH	JB Hi-Fi Limited	0.04%	8,108
323	INGR	Ingredion Incorporated	0.04%	3,503
324	KRX: 016360	Samsung Securities Co.,Ltd.	0.04%	15,249
325	EPA: ENGI	Engie SA	0.04%	24,228
326	TADAWUL: 4003	United Electronics Company	0.04%	18,811
327	TYO: 5401	Nippon Steel Corporation	0.04%	22,000
328	LON: SGE	The Sage Group plc	0.04%	29,873
329	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.04%	3,389
330	ASX: BXB	Brambles Limited	0.04%	36,878
331	LON: DRX	Drax Group plc	0.04%	61,202
332	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.04%	107,400
333	AMS: NN	NN Group N.V.	0.04%	8,305
334	SCZ	iShares MSCI EAFE Small-Cap ETF	0.03%	7,232
335	HKG: 3998	Bosideng International Holdings Limited	0.03%	894,000
336	NSE: WELCORP	Welspun Corp Limited	0.03%	45,476
337	LON: REL	RELX PLC	0.03%	9,089
338	IWM	iShares Russell 2000 ETF	0.03%	2,274
339	HZO	MarineMax, Inc.	0.03%	21,020
340	TPE: 2368	Gold Circuit Electronics Ltd.	0.03%	72,800
341	TYO: 1925	Daiwa House Industry Co., Ltd.	0.03%	13,600
342	GMS	GMS Inc.	0.03%	6,147
343	LON: INF	Informa plc	0.03%	44,858
344	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.03%	10,100
345	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.03%	26,100
346	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.03%	4,896
347	CPA	Copa Holdings, S.A.	0.03%	4,775
348	SHE: 002517	Kingnet Network Co., Ltd.	0.03%	198,900
349	TYO: 7751	Canon Inc.	0.03%	14,100
350	TYO: 6841	Yokogawa Electric Corporation	0.03%	22,500
351	TYO: 8591	ORIX Corporation	0.03%	20,874
352	TYO: 4507	Shionogi & Co., Ltd.	0.03%	28,800
353	TYO: 5803	Fujikura Ltd.	0.03%	11,700
354	LON: NG	National Grid plc	0.03%	33,193
355	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.03%	189,103
356	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.03%	2,116
357	STO: SWED.A	Swedbank AB (publ)	0.03%	18,911
358	GGAL	Grupo Financiero Galicia S.A.	0.03%	7,856
359	BIRK	Birkenstock Holding plc	0.03%	9,322
360	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	24,313
361	TYO: 7203	Toyota Motor Corporation	0.03%	24,000
362	ISE: BIRG	Bank of Ireland Group plc	0.03%	35,714
363	EPA: SPIE	SPIE SA	0.03%	9,840
364	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.03%	132,648
365	TPE: 2383	Elite Material Co., Ltd.	0.03%	25,000
366	OSL: MOWI	Mowi ASA	0.03%	22,569
367	HKG: 1910	Samsonite Group S.A.	0.03%	176,100
368	KRX: 259960	KRAFTON, Inc.	0.03%	1,821
369	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.03%	115,800
370	SWX: PSPN	PSP Swiss Property AG	0.03%	2,651
371	NSE: BLS	BLS International Services Limited	0.03%	89,175
372	EPA: FGR	Eiffage SA	0.03%	3,536
373	PRGS	Progress Software Corporation	0.03%	7,929
374	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.03%	59,522
375	SWX: SDZ	Sandoz Group AG	0.03%	9,615
376	HKG: 0168	Tsingtao Brewery Company Limited	0.03%	56,000
377	KGS	Kodiak Gas Services, Inc.	0.03%	10,795
378	BME: REP	Repsol, S.A.	0.03%	30,260
379	TYO: 4042	Tosoh Corporation	0.03%	29,082
380	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.03%	96,611
381	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.03%	165,400
382	BIT: TEN	Tenaris S.A.	0.03%	20,309
383	LECO	Lincoln Electric Holdings, Inc.	0.03%	2,095
384	OFG	OFG Bancorp	0.03%	9,865
385	AMS: KPN	Koninklijke KPN N.V.	0.03%	93,042
386	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.03%	31,898
387	ASX: GMG	Goodman Group	0.03%	21,338
388	SHE: 000975	Shanjin International Gold Co., Ltd.	0.03%	143,400
389	HISEF	Hisense Home Appliances Group Co., Ltd.	0.03%	114,000
390	SWX: SUN	Sulzer Ltd	0.03%	2,221
391	LON: HBR	Harbour Energy plc	0.03%	139,110
392	TADAWUL: 4142	Riyadh Cables Group Company	0.03%	11,022
393	HKG: 3900	Greentown China Holdings Limited	0.03%	262,000
394	TPE: 2449	King Yuan Electronics Co., Ltd.	0.03%	136,000
395	EPA: LI	Klépierre SA	0.03%	11,026
396	SPXC	SPX Technologies, Inc.	0.03%	2,858
397	EPA: DSY	Dassault Systèmes SE	0.03%	9,664
398	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.03%	13,277
399	BVMF: VBBR3	Vibra Energia S.A.	0.03%	117,648
400	LON: BLND	British Land Company PLC	0.03%	76,584
401	HKG: 0788	China Tower Corporation Limited	0.03%	272,000
402	TYO: 4543	Terumo Corporation	0.03%	19,400
403	ITGR	Integer Holdings Corporation	0.03%	3,082
404	BIT: RACE	Ferrari N.V.	0.03%	850
405	DIOD	Diodes Incorporated	0.03%	8,301
406	IDX: UNTR	PT United Tractors Tbk	0.03%	251,700
407	ASX: CHC	Charter Hall Group	0.03%	35,009
408	TPE: 6669	Wiwynn Corporation	0.03%	7,000
409	AZEK	The AZEK Company Inc.	0.03%	7,230
410	STO: CLAS.B	Clas Ohlson AB (publ)	0.03%	15,106
411	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.03%	87,900
412	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	3,460
413	DV	DoubleVerify Holdings, Inc.	0.03%	25,778
414	LON: EZJ	easyJet plc	0.03%	59,510
415	LON: GLEN	Glencore plc	0.03%	92,497
416	SWX: LOGN	Logitech International S.A.	0.03%	3,991
417	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.03%	42,500
418	STO: MYCR	Mycronic AB (publ)	0.03%	7,938
419	TPE: 2360	Chroma ATE Inc.	0.03%	38,000
420	OSL: EQNR	Equinor ASA	0.03%	12,562
421	LON: INVP	Investec Group	0.02%	52,224
422	AMS: BAMNB	Koninklijke BAM Groep nv	0.02%	57,721
423	ASX: SIG	Sigma Healthcare Limited	0.02%	178,470
424	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	88,100
425	TLV: NICE	NICE Ltd.	0.02%	2,040
426	TYO: 9022	Central Japan Railway Company	0.02%	16,400
427	TYO: 7419	Nojima Corporation	0.02%	18,200
428	TPE: 6472	Bora Pharmaceuticals Co., LTD.	0.02%	15,000
429	LON: GNC	Greencore Group plc	0.02%	138,283
430	ASX: CAT	Catapult Group International Ltd	0.02%	138,804
431	NEOG	Neogen Corporation	0.02%	34,833
432	TYO: 8035	Tokyo Electron Limited	0.02%	2,200
433	SHA: 605116	Aurisco Pharmaceutical Co.,Ltd.	0.02%	99,500
434	TPE: 3533	Lotes Co., Ltd	0.02%	7,000
435	KRX: 005830	DB Insurance Co., Ltd.	0.02%	4,862
436	BIT: HER	Hera S.p.A.	0.02%	67,780
437	SWX: DOKA	dormakaba Holding AG	0.02%	393
438	LON: MGNS	Morgan Sindall Group plc	0.02%	6,678
439	STO: HPOL.B	HEXPOL AB (publ)	0.02%	32,705
440	STO: NCC.B	NCC AB (publ)	0.02%	15,028
441	HLBBF	H. Lundbeck A/S	0.02%	56,345
442	TSX: MDA	MDA Space Ltd.	0.02%	14,856
443	TSX: LUG	Lundin Gold Inc.	0.02%	9,112
444	STO: IVSO	Invisio AB (publ)	0.02%	7,365
445	STAA	STAAR Surgical Company	0.02%	15,987
446	HEL: KCR	Konecranes Plc	0.02%	4,404
447	KRX: 039490	Kiwoom Securities Co., Ltd.	0.02%	3,251
448	TPE: 1519	Fortune Electric Co., Ltd.	0.02%	20,300
449	TSX: EXE	Extendicare Inc.	0.02%	31,203
450	STO: CLA.B	Cloetta AB (publ)	0.02%	98,745
451	KOSDAQ: 214150	CLASSYS Inc.	0.02%	7,198
452	STO: INWI	Inwido AB (publ)	0.02%	13,803
453	LBRT	Liberty Energy Inc.	0.02%	17,452
454	JSE: TFG	The Foschini Group Limited	0.02%	40,119
455	ASX: CDA	Codan Limited	0.02%	27,810
456	XPRO	Expro Group Holdings N.V.	0.02%	27,294
457	n/a	Iamgold Corp	0.02%	43,007
458	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.02%	13,000
459	BME: PHM	Pharma Mar, S.A.	0.02%	2,990
460	STO: FNOX	Fortnox AB (publ)	0.02%	29,285
461	BIT: MAIRE	Maire S.p.A.	0.02%	25,771
462	TYO: 8919	KATITAS CO., Ltd.	0.02%	18,500
463	ASX: OBM	Ora Banda Mining Limited	0.02%	352,443
464	STO: MTG.B	Modern Times Group MTG AB	0.02%	20,800
465	TYO: 8117	Central Automotive Products Ltd.	0.02%	20,700
466	KOSDAQ: 340570	T&L Co., Ltd.	0.02%	4,464
467	ALRM	Alarm.com Holdings, Inc.	0.02%	4,104
468	ASX: TNE	Technology One Limited	0.02%	12,874
469	TSX: ATZ	Aritzia Inc.	0.02%	6,414
470	TYO: 5929	Sanwa Holdings Corporation	0.02%	6,800
471	LON: GAW	Games Workshop Group PLC	0.02%	1,199
472	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.02%	6,300
473	ASX: TLX	Telix Pharmaceuticals Limited	0.02%	12,929
474	MHO	M/I Homes, Inc.	0.02%	1,864
475	TYO: 7595	ARGO GRAPHICS Inc.	0.02%	6,100
476	TYO: 3774	Internet Initiative Japan Inc.	0.02%	12,200
477	LON: PTEC	Playtech plc	0.02%	23,272
478	HEL: VALMT	Valmet Oyj	0.02%	7,693
479	TYO: 3097	The Monogatari Corporation	0.02%	9,200
480	TSX: SKE	Skeena Resources Limited	0.02%	20,491
481	TYO: 9960	Totech Corporation	0.02%	12,500
482	CCS	Century Communities, Inc.	0.02%	3,047
483	HUBG	Hub Group, Inc.	0.02%	5,458
484	TYO: 2124	JAC Recruitment Co., Ltd.	0.02%	37,500
485	TYO: 4812	Dentsu Soken Inc.	0.02%	4,900
486	TYO: 9759	NSD Co., Ltd.	0.02%	8,900
487	TSX: EFX	Enerflex Ltd.	0.02%	25,665
488	LON: BBY	Balfour Beatty plc	0.01%	34,672
489	TSX: AIF	Altus Group Limited	0.01%	5,213
490	TYO: 9627	Ain Holdings Inc.	0.01%	5,400
491	TYO: 2685	Adastria Co., Ltd.	0.01%	9,500
492	TYO: 4849	en-japan inc.	0.01%	16,100
493	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.01%	21,300
494	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.01%	11,600
495	TYO: 1419	Tama Home Co., Ltd.	0.01%	6,700
496	TYO: 8111	Goldwin Inc.	0.01%	2,900
497	TYO: 7740	Tamron Co.,Ltd.	0.01%	6,800
498	n/a	Celestica Inc	0.01%	1,937
499	TSX: ARE	Aecon Group Inc.	0.01%	12,970
500	TYO: 5393	Nichias Corporation	0.01%	4,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.01%
Other	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	20.05%
Financials	14.29%
Health Care	13.47%
Consumer Discretionary	11.96%
Industrials	8.82%
Consumer Staples	7.89%
Other	6.02%
Communication Services	4.80%
Energy	4.46%
Materials	3.66%
Utilities	2.97%
Real Estate	1.61%

Country Breakdown

Sector	% Weight
United States	56.58%
Japan	5.58%
United Kingdom	4.16%
Canada	3.44%
China	3.23%
Switzerland	3.18%
France	2.36%
Australia	1.93%
Taiwan	1.93%
Other	1.91%
Ireland	1.54%
Korea	1.42%
Germany	1.41%
Denmark	1.35%
Sweden	1.18%
Indonesia	1.07%
Norway	0.78%
Spain	0.72%
Netherlands	0.70%
India	0.67%
Singapore	0.66%
Bermuda	0.53%
Italy	0.50%
South Africa	0.48%
Brazil	0.33%
Saudi Arabia	0.31%
Belgium	0.29%
New Zealand	0.28%
Hong Kong	0.25%
Cayman Islands	0.22%
Thailand	0.16%
Mexico	0.12%
Luxembourg	0.10%
Malaysia	0.09%
Puerto Rico	0.09%
Finland	0.09%
Greece	0.08%
Israel	0.08%
Peru	0.07%
Qatar	0.05%
Austria	0.04%
Philippines	0.04%