Victory International Fund (USIFX)

USIFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.98%	420,718
2	LON: SHEL	Shell plc	1.72%	1,113,204
3	SWX: ROG	Roche Holding AG	1.66%	118,713
4	ETR: SAP	SAP SE	1.63%	143,288
5	ETR: ALV	Allianz SE	1.61%	99,240
6	ETR: SIE	Siemens Aktiengesellschaft	1.40%	142,759
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	2,282,325
8	SWX: NESN	Nestlé S.A.	1.31%	304,701
9	LON: BARC	Barclays PLC	1.26%	7,934,803
10	LON: HSBA	HSBC Holdings plc	1.24%	2,588,234
11	LON: ULVR	Unilever PLC	1.24%	490,631
12	AMS: INGA	ING Groep N.V.	1.20%	1,447,347
13	n/a	Cash	1.12%	26,327,835
14	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	914,650
15	TYO: 7203	Toyota Motor Corporation	1.06%	1,410,600
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.05%	636,500
17	SWX: UBSG	UBS Group AG	1.04%	800,413
18	CPH: NOVO.B	Novo Nordisk A/S	1.02%	352,121
19	LON: IMB	Imperial Brands PLC	0.97%	620,413
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.95%	1,311,200
21	ASX: BHP	BHP Group Limited	0.95%	925,712
22	LON: CCH	Coca-Cola HBC AG	0.94%	489,007
23	TYO: 5929	Sanwa Holdings Corporation	0.91%	671,900
24	EPA: SAF	Safran SA	0.87%	77,898
25	HKG: 1299	AIA Group Limited	0.86%	2,687,600
26	ASX: ALL	Aristocrat Leisure Limited	0.81%	472,849
27	AMS: KPN	Koninklijke KPN N.V.	0.76%	4,232,641
28	LON: RIO	Rio Tinto Group	0.75%	294,485
29	ATCOB.ST	Atlas Copco AB Class B	0.74%	1,249,274
30	LON: BP	BP p.l.c.	0.74%	3,093,263
31	AMS: WKL	Wolters Kluwer N.V.	0.73%	110,817
32	BIT: ENEL	Enel SpA	0.72%	2,086,483
33	CPH: PNDORA	Pandora A/S	0.71%	108,882
34	EPA: OR	L'Oréal S.A.	0.71%	44,900
35	TYO: 7741	HOYA Corporation	0.69%	144,700
36	TYO: 6702	Fujitsu Limited	0.67%	790,000
37	OSL: KOG	Kongsberg Gruppen ASA	0.66%	106,337
38	HKG: 1113	CK Asset Holdings Limited	0.66%	3,854,187
39	BME: AENA	Aena S.M.E., S.A.	0.65%	65,804
40	ASX: MQG	Macquarie Group Limited	0.64%	121,835
41	EPA: AKE	Arkema S.A.	0.62%	190,920
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	23,540
43	TYO: 4716	Oracle Corporation Japan	0.62%	138,000
44	EPA: RXL	Rexel S.A.	0.61%	533,723
45	ETR: VOW3	Volkswagen AG	0.61%	140,878
46	TYO: 4507	Shionogi & Co., Ltd.	0.61%	946,346
47	TYO: 6504	Fuji Electric Co., Ltd.	0.59%	322,800
48	LON: CNA	Centrica plc	0.58%	7,104,498
49	LON: NXT	NEXT plc	0.58%	94,471
50	VIE: BG	BAWAG Group AG	0.55%	126,571
51	SWX: PGHN	Partners Group Holding AG	0.54%	9,018
52	ASX: SCG	Scentre Group	0.54%	6,038,991
53	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.54%	449,000
54	AMS: ASML	ASML Holding N.V.	0.54%	19,089
55	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.53%	334,800
56	LON: STAN	Standard Chartered PLC	0.53%	843,969
57	TYO: 9697	Capcom Co., Ltd.	0.52%	501,000
58	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.51%	362,200
59	AMS: ASM	ASM International NV	0.50%	25,811
60	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.50%	197,600
61	ETR: EVD	CTS Eventim AG & Co. KGaA	0.49%	115,203
62	TYO: 6146	Disco Corporation	0.47%	54,100
63	ETR: RWE	RWE Aktiengesellschaft	0.47%	309,390
64	BIT: BAMI	Banco BPM S.p.A.	0.47%	1,084,012
65	LON: AUTO	Auto Trader Group plc	0.47%	1,139,392
66	ASX: CSL	CSL Limited	0.44%	65,955
67	FDJ.PA	FDJ United Ordinary Shares	0.44%	329,483
68	TYO: 2371	Kakaku.com, Inc.	0.43%	708,000
69	TYO: 3092	ZOZO, Inc.	0.41%	999,600
70	BIT: UCG	UniCredit S.p.A.	0.40%	168,442
71	STO: ESSITY.B	Essity AB (publ)	0.40%	328,226
72	ASX: JHX	James Hardie Industries plc	0.39%	382,741
73	EPA: BNP	BNP Paribas SA	0.38%	106,885
74	TYO: 9962	MISUMI Group Inc.	0.38%	534,100
75	LON: BATS	British American Tobacco p.l.c.	0.37%	213,010
76	EBR: SOLB	Solvay SA	0.36%	240,939
77	EPA: GLE	Société Générale Société anonyme	0.35%	184,127
78	AMS: NN	NN Group N.V.	0.35%	148,123
79	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.33%	414,214
80	HKG: 9988	Alibaba Group Holding Limited	0.33%	469,357
81	EPA: CS	AXA SA	0.33%	181,454
82	EPA: ENGI	Engie SA	0.32%	387,220
83	LON: GSK	GSK plc	0.32%	394,381
84	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.31%	74,250
85	HKG: 0700	Tencent Holdings Limited	0.31%	113,000
86	LON: GRG	Greggs plc	0.30%	310,055
87	ISE: BIRG	Bank of Ireland Group plc	0.29%	588,779
88	EPA: TTE	TotalEnergies SE	0.29%	106,903
89	ETR: EVK	Evonik Industries AG	0.28%	307,293
90	EBR: MELE	Melexis NV	0.27%	111,951
91	ETR: DTE	Deutsche Telekom AG	0.27%	169,687
92	EPA: GTT	Gaztransport & Technigaz SA	0.26%	39,720
93	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.25%	13,905
94	LON: AZN	AstraZeneca PLC	0.25%	40,621
95	BIT: ENI	Eni S.p.A.	0.24%	368,864
96	TYO: 8795	T&D Holdings, Inc.	0.24%	261,485
97	TYO: 6701	NEC Corporation	0.23%	258,500
98	BIT: BPE	BPER Banca SpA	0.23%	695,989
99	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	210,740
100	LON: EZJ	easyJet plc	0.23%	937,051
101	LON: PRU	Prudential plc	0.22%	489,516
102	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.22%	575,000
103	TYO: 7936	ASICS Corporation	0.22%	242,000
104	BME: SAN	Banco Santander, S.A.	0.21%	750,703
105	SWX: HOLN	Holcim AG	0.21%	46,418
106	BIT: LDO	Leonardo S.p.a.	0.21%	102,554
107	TYO: 6758	Sony Group Corporation	0.21%	195,500
108	EPA: ORA	Orange S.A.	0.21%	381,095
109	EPA: ENX	Euronext N.V.	0.21%	33,941
110	EPA: SU	Schneider Electric S.E.	0.21%	21,057
111	BKK: KBANK	Kasikornbank PCL	0.20%	992,038
112	SGX: U96	Sembcorp Industries Ltd	0.20%	1,011,400
113	SNSE: CENCOSUD	Cencosud S.A.	0.20%	1,539,838
114	EPA: RNO	Renault SA	0.20%	91,267
115	SWX: SUN	Sulzer Ltd	0.20%	27,057
116	TYO: 9766	Konami Group Corporation	0.19%	38,800
117	VIE: EBS	Erste Group Bank AG	0.19%	66,185
118	EPA: PUB	Publicis Groupe S.A.	0.19%	48,152
119	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.19%	180,390
120	LON: RKT	Reckitt Benckiser Group plc	0.19%	66,392
121	AMS: ABN	ABN AMRO Bank N.V.	0.19%	212,270
122	SWX: ZURN	Zurich Insurance Group AG	0.19%	6,340
123	TYO: 8001	ITOCHU Corporation	0.18%	92,900
124	BME: BKT	Bankinter, S.A.	0.18%	386,319
125	AMS: PHIA	Koninklijke Philips N.V.	0.18%	168,302
126	LON: III	3i Group plc	0.18%	91,116
127	TSX: EFN	Element Fleet Management Corp.	0.18%	215,099
128	HKG: 1913	Prada S.p.A.	0.18%	612,100
129	LON: BLND	British Land Company PLC	0.18%	886,200
130	ETR: FRE	Fresenius SE & Co. KGaA	0.18%	98,194
131	ATH: ETE	National Bank of Greece S.A.	0.17%	399,471
132	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.17%	1,212,388
133	LON: HIK	Hikma Pharmaceuticals PLC	0.17%	159,122
134	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.17%	123,441
135	BBD	Banco Bradesco S.A.	0.17%	1,768,054
136	ETR: HEN3	Henkel AG & Co. KGaA	0.17%	49,273
137	NSE: PFC	Power Finance Corporation Limited	0.17%	809,960
138	LON: RR	Rolls-Royce Holdings plc	0.16%	399,953
139	EPA: CAP	Capgemini SE	0.16%	25,566
140	FFH.U	Fairfax Financial Holdings Ltd	0.16%	2,652
141	ETR: DTG	Daimler Truck Holding AG	0.16%	93,741
142	VIST	Vista Energy, S.A.B. de C.V.	0.16%	81,083
143	TYO: 1925	Daiwa House Industry Co., Ltd.	0.16%	114,000
144	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.16%	5,917
145	NSE: ICICIBANK	ICICI Bank Limited	0.16%	236,772
146	LON: MKS	Marks and Spencer Group plc	0.16%	799,264
147	TYO: 6326	Kubota Corporation	0.16%	298,370
148	ASX: QAN	Qantas Airways Limited	0.16%	644,931
149	HEL: NOKIA	Nokia Oyj	0.16%	697,619
150	AER	AerCap Holdings N.V.	0.16%	35,940
151	LON: BT.A	BT Group plc	0.15%	1,697,019
152	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.15%	222,498
153	LON: INF	Informa plc	0.15%	358,921
154	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.15%	214,600
155	LON: DRX	Drax Group plc	0.15%	473,989
156	ETR: BAS	BASF SE	0.15%	71,398
157	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.15%	499,600
158	ASX: BXB	Brambles Limited	0.15%	282,771
159	ASX: NST	Northern Star Resources Limited	0.15%	307,884
160	EPA: TE	Technip Energies N.V.	0.15%	108,748
161	EPA: LI	Klépierre SA	0.15%	104,844
162	ASX: ANZ	ANZ Group Holdings Limited	0.15%	190,540
163	TPE: 2383	Elite Material Co., Ltd.	0.15%	207,000
164	TSX: ARX	ARC Resources Ltd.	0.14%	169,970
165	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.14%	59,950
166	LON: WPP	WPP plc	0.14%	444,233
167	TYO: 5401	Nippon Steel Corporation	0.14%	157,000
168	EBR: AGS	ageas SA/NV	0.14%	55,634
169	KRX: 030200	KT Corporation	0.14%	98,542
170	SWX: SDZ	Sandoz Group AG	0.14%	76,858
171	TYO: 5803	Fujikura Ltd.	0.14%	86,600
172	HKG: 9618	JD.com, Inc.	0.14%	155,100
173	n/a	Celestica Inc	0.14%	40,436
174	AMS: PRX	Prosus N.V.	0.13%	68,479
175	TECK.A.NE	Teck Resources Ltd Ordinary Shares - Class A (New)	0.13%	86,800
176	n/a	Alamos Gold Inc	0.13%	118,140
177	TSX: LUN	Lundin Mining Corporation	0.13%	388,835
178	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	404,547
179	BVMF: ABEV3	Ambev S.A.	0.13%	1,326,703
180	TSX: DPM	Dundee Precious Metals Inc.	0.13%	234,069
181	TYO: 2502	Asahi Group Holdings, Ltd.	0.13%	242,200
182	HKG: 2328	PICC Property and Casualty Company Limited	0.13%	1,668,000
183	BVMF: VIVT3	Telefônica Brasil S.A.	0.13%	352,186
184	BVMF: EMBR3	Embraer S.A.	0.13%	266,400
185	TYO: 6301	Komatsu Ltd.	0.13%	104,000
186	TYO: 6841	Yokogawa Electric Corporation	0.13%	155,100
187	TSX: ABX	Barrick Mining Corporation	0.13%	154,597
188	LON: SGE	The Sage Group plc	0.13%	187,967
189	EPA: CA	Carrefour SA	0.12%	205,737
190	TYO: 4042	Tosoh Corporation	0.12%	212,200
191	EPA: IPN	Ipsen S.A.	0.12%	25,355
192	ISE: A5G	AIB Group plc	0.12%	451,454
193	VEA	Vanguard FTSE Developed Markets ETF	0.12%	57,124
194	HKG: 0135	Kunlun Energy Company Limited	0.12%	2,946,000
195	TYO: 7181	Japan Post Insurance Co., Ltd.	0.12%	141,160
196	LON: TSCO	Tesco PLC	0.12%	668,125
197	KRX: 105560	KB Financial Group Inc.	0.12%	52,974
198	KRX: 012330	Hyundai Mobis Co.,Ltd	0.12%	15,921
199	BY6.DE	BYD Co Ltd Class H	0.12%	55,500
200	BIT: TEN	Tenaris S.A.	0.12%	143,426
201	TYO: 8308	Resona Holdings, Inc.	0.12%	321,042
202	SGX: D05	DBS Group Holdings Ltd	0.12%	81,530
203	AMX	América Móvil, S.A.B. de C.V.	0.12%	194,729
204	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	52,600
205	TYO: 4324	Dentsu Group Inc.	0.12%	123,780
206	TSX: RY	Royal Bank of Canada	0.12%	24,213
207	STO: SKF.B	AB SKF (publ)	0.12%	134,188
208	LON: MNDI	Mondi plc	0.12%	181,900
209	JSE: MTN	MTN Group Limited	0.11%	401,355
210	TYO: 8591	ORIX Corporation	0.11%	129,000
211	KLSE: IHH	IHH Healthcare Berhad	0.11%	1,725,100
212	EBR: TITC	Titan S.A.	0.11%	56,968
213	HKG: 3988	Bank of China Limited	0.11%	4,309,000
214	SWX: UHR	The Swatch Group AG	0.11%	14,835
215	KRX: 086790	Hana Financial Group Inc.	0.11%	62,607
216	KRX: 000660	SK hynix Inc.	0.11%	19,116
217	TSX: CM	Canadian Imperial Bank of Commerce	0.11%	45,176
218	HKG: 0288	WH Group Limited	0.11%	2,747,473
219	BVMF: PRIO3	Prio S.A.	0.11%	361,100
220	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.11%	67,097
221	ETR: HEI	Heidelberg Materials AG	0.11%	14,524
222	BME: IBE	Iberdrola, S.A.	0.11%	154,174
223	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	0.11%	369,888
224	AMS: RAND	Randstad N.V.	0.11%	59,871
225	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.10%	608,000
226	ASX: RIO	Rio Tinto Group	0.10%	33,896
227	SWX: ABBN	ABB Ltd	0.10%	47,302
228	TYO: 8331	The Chiba Bank, Ltd.	0.10%	257,490
229	NSE: OBEROIRLTY	Oberoi Realty Limited	0.10%	127,651
230	STO: VOLV.B	AB Volvo (publ)	0.10%	82,826
231	TYO: 7267	Honda Motor Co., Ltd.	0.10%	266,958
232	TYO: 7269	Suzuki Motor Corporation	0.10%	196,100
233	TYO: 7270	Subaru Corporation	0.10%	134,381
234	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	79,653
235	TYO: 9022	Central Japan Railway Company	0.10%	123,200
236	BVMF: EQTL3	Equatorial S.A.	0.10%	416,600
237	TPE: 6669	Wiwynn Corporation	0.10%	46,000
238	TYO: 6501	Hitachi, Ltd.	0.10%	98,500
239	ASX: JBH	JB Hi-Fi Limited	0.10%	39,578
240	1.HK	CK Hutchison Holdings Ltd	0.10%	409,896
241	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.10%	19,987
242	TYO: 7276	Koito Manufacturing Co., Ltd.	0.10%	187,040
243	NSE: POWERGRID	Power Grid Corporation of India Limited	0.10%	680,055
244	TYO: 2181	Persol Holdings Co.,Ltd.	0.10%	1,372,080
245	SE	Sea Limited	0.10%	17,491
246	NSE: HINDALCO	Hindalco Industries Limited	0.10%	287,293
247	HKG: 9888	Baidu, Inc.	0.10%	195,479
248	TYO: 6963	ROHM Co., Ltd.	0.10%	232,550
249	CICHF	China Construction Bank Corporation	0.09%	2,495,000
250	EPA: BIM	bioMérieux S.A.	0.09%	17,667
251	LON: KGF	Kingfisher plc	0.09%	661,992
252	NSE: RELIANCE	Reliance Industries Limited	0.09%	144,105
253	EBR: ARGX	argenx SE	0.09%	3,512
254	ETR: CON	Continental Aktiengesellschaft	0.09%	29,376
255	LON: LAND	Land Securities Group Plc	0.09%	288,946
256	KRX: 028050	Samsung E&A Co., Ltd.	0.09%	150,997
257	SWX: ADEN	Adecco Group AG	0.09%	67,240
258	CCEP	Coca-Cola Europacific Partners PLC	0.08%	22,865
259	ZIJMF	Zijin Mining Group Company Limited	0.08%	872,000
260	ASX: QBE	QBE Insurance Group Limited	0.08%	141,040
261	TYO: 9064	Yamato Holdings Co., Ltd.	0.08%	147,320
262	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	388,300
263	LON: AAL	Anglo American plc	0.08%	68,129
264	CPH: JYSK	Jyske Bank A/S	0.08%	23,708
265	TSX: BMO	Bank of Montreal	0.08%	19,531
266	TADAWUL: 1060	Saudi Awwal Bank	0.08%	186,460
267	TPE: 2454	MediaTek Inc.	0.08%	43,000
268	STO: SWED.A	Swedbank AB (publ)	0.08%	81,041
269	HKG: 1288	Agricultural Bank of China Limited	0.08%	3,052,000
270	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	103,682
271	TSX: SU	Suncor Energy Inc.	0.08%	46,716
272	TYO: 9404	Nippon Television Holdings, Inc.	0.08%	86,395
273	KRX: 005930	Samsung Electronics Co., Ltd.	0.07%	44,575
274	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	39,400
275	LON: REL	RELX PLC	0.07%	34,464
276	HKG: 3808	Sinotruk (Hong Kong) Limited	0.07%	634,000
277	TYO: 7201	Nissan Motor Co., Ltd.	0.07%	671,042
278	LON: NG	National Grid plc	0.07%	131,427
279	IEFA	iShares Core MSCI EAFE ETF	0.07%	22,646
280	LON: FRES	Fresnillo plc	0.07%	140,603
281	BIRK	Birkenstock Holding plc	0.07%	37,183
282	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	162,835
283	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.07%	1,093,236
284	TYO: 3391	Tsuruha Holdings Inc.	0.07%	27,111
285	EPA: SPIE	SPIE SA	0.07%	38,461
286	SWX: PSPN	PSP Swiss Property AG	0.07%	10,507
287	OSL: MOWI	Mowi ASA	0.07%	88,294
288	BME: IDR	Indra Sistemas, S.A.	0.07%	56,367
289	HKG: 1024	Kuaishou Technology	0.07%	232,800
290	EPA: FGR	Eiffage SA	0.07%	13,821
291	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.07%	1,336,000
292	TYO: 7751	Canon Inc.	0.07%	51,400
293	KRX: 005830	DB Insurance Co., Ltd.	0.07%	26,360
294	BME: REP	Repsol, S.A.	0.07%	115,627
295	LON: TATE	Tate & Lyle plc	0.06%	228,396
296	LON: IMI	IMI plc	0.06%	62,094
297	BVMF: LREN3	Lojas Renner S.A.	0.06%	701,745
298	ETR: MBG	Mercedes-Benz Group AG	0.06%	25,454
299	HKG: 2319	China Mengniu Dairy Company Limited	0.06%	603,224
300	ASX: CHC	Charter Hall Group	0.06%	145,945
301	TADAWUL: 7020	Etihad Etisalat Company	0.06%	91,314
302	LON: HBR	Harbour Energy plc	0.06%	546,206
303	TYO: 5947	Rinnai Corporation	0.06%	64,106
304	TYO: 6923	Stanley Electric Co., Ltd.	0.06%	77,931
305	TYO: 4543	Terumo Corporation	0.06%	77,900
306	HKG: 1810	Xiaomi Corporation	0.06%	231,600
307	EPA: DSY	Dassault Systèmes SE	0.06%	38,446
308	HEL: KCR	Konecranes Plc	0.06%	22,767
309	ASX: GMG	Goodman Group	0.06%	80,780
310	STO: CLAS.B	Clas Ohlson AB (publ)	0.06%	62,270
311	TSX: FTT	Finning International Inc.	0.06%	51,302
312	n/a	Brookfield Corp	0.06%	27,463
313	BIT: RACE	Ferrari N.V.	0.06%	3,354
314	LON: BRBY	Burberry Group plc	0.06%	141,882
315	NSE: TATAMOTORS	Tata Motors Limited	0.06%	181,988
316	TPE: 2382	Quanta Computer Inc.	0.06%	203,000
317	STO: HEM	Hemnet Group AB (publ)	0.06%	42,486
318	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.06%	173,300
319	EPA: AC	Accor SA	0.06%	30,710
320	TYO: 6460	Sega Sammy Holdings Inc.	0.06%	72,260
321	STO: MYCR	Mycronic AB (publ)	0.06%	33,120
322	TSX: HWX	Headwater Exploration Inc.	0.06%	304,077
323	TYO: 9201	Japan Airlines Co., Ltd.	0.06%	79,231
324	KRX: 021240	COWAY Co., Ltd.	0.06%	24,594
325	ASX: SIG	Sigma Healthcare Limited	0.06%	747,283
326	STO: AZA	Avanza Bank Holding AB (publ)	0.06%	44,256
327	BIT: MAIRE	Maire S.p.A.	0.06%	140,269
328	JSE: OMU	Old Mutual Limited	0.06%	2,058,833
329	TLV: NICE	NICE Ltd.	0.06%	8,652
330	AMS: BAMNB	Koninklijke BAM Groep nv	0.06%	238,764
331	LON: GLEN	Glencore plc	0.06%	364,830
332	LON: MTO	Mitie Group plc	0.06%	892,447
333	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.06%	104,581
334	KRX: 000270	Kia Corporation	0.06%	20,768
335	TSX: LUG	Lundin Gold Inc.	0.06%	42,413
336	TPE: 6472	Bora Pharmaceuticals Co., LTD.	0.06%	64,000
337	SWX: LOGN	Logitech International S.A.	0.06%	15,447
338	TPE: 5269	ASMedia Technology Inc.	0.06%	24,000
339	JSE: SLM	Sanlam Limited	0.05%	286,271
340	OSL: EQNR	Equinor ASA	0.05%	48,704
341	LON: CCC	Computacenter plc	0.05%	40,488
342	TSX: CEU	CES Energy Solutions Corp.	0.05%	249,102
343	TSX: EDV	Endeavour Mining plc	0.05%	52,719
344	TSX: GIL	Gildan Activewear Inc.	0.05%	28,527
345	ASX: CYL	Catalyst Metals Limited	0.05%	344,184
346	LON: INVP	Investec Group	0.05%	200,891
347	ASX: CAT	Catapult Group International Ltd	0.05%	565,875
348	TYO: 8035	Tokyo Electron Limited	0.05%	9,000
349	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	4,838,916
350	EPA: FR	Valeo SE	0.05%	130,460
351	NSE: VBL	Varun Beverages Limited	0.05%	194,462
352	SHOP	Shopify Inc.	0.05%	12,857
353	LON: GNC	Greencore Group plc	0.05%	552,278
354	NSE: HCLTECH	HCL Technologies Limited	0.05%	65,460
355	LON: MGNS	Morgan Sindall Group plc	0.05%	28,003
356	STO: AXFO	Axfood AB (publ)	0.05%	53,353
357	BIT: HER	Hera S.p.A.	0.05%	276,240
358	SWX: DOKA	dormakaba Holding AG	0.05%	1,588
359	STO: AAK	AAK AB (publ.)	0.05%	42,390
360	TYO: 6856	HORIBA, Ltd.	0.05%	17,630
361	IDX: UNTR	PT United Tractors Tbk	0.05%	834,500
362	SWX: FHZN	Flughafen Zürich AG	0.05%	4,984
363	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	11,304
364	HLBBF	H. Lundbeck A/S	0.05%	234,191
365	STO: NCC.B	NCC AB (publ)	0.05%	61,567
366	STO: IVSO	Invisio AB (publ)	0.05%	30,502
367	LON: ICG	Intermediate Capital Group plc	0.05%	45,754
368	STO: FNOX	Fortnox AB (publ)	0.05%	133,669
369	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.05%	56,542
370	NSE: WIPRO	Wipro Limited	0.05%	378,393
371	TSX: EXE	Extendicare Inc.	0.05%	128,483
372	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.05%	107,788
373	HKG: 0425	Minth Group Limited	0.05%	430,000
374	NSE: CANBK	Canara Bank	0.05%	1,107,795
375	LON: FAN	Volution Group plc	0.05%	163,984
376	STO: INWI	Inwido AB (publ)	0.05%	57,040
377	STO: HPOL.B	HEXPOL AB (publ)	0.05%	130,221
378	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.05%	72,490
379	ASX: CDA	Codan Limited	0.05%	115,040
380	TYO: 2784	Alfresa Holdings Corporation	0.05%	79,629
381	STO: CLA.B	Cloetta AB (publ)	0.05%	398,793
382	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.05%	20,800
383	NSE: NATIONALUM	National Aluminium Company Limited	0.05%	551,494
384	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.05%	108,338
385	BVMF: UGPA3	Ultrapar Participações S.A.	0.05%	373,097
386	LON: SBRY	J Sainsbury plc	0.05%	363,287
387	ASX: UNI	Universal Store Holdings Limited	0.05%	227,702
388	SWX: GALE	Galenica AG	0.05%	12,221
389	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	101,794
390	BME: PHM	Pharma Mar, S.A.	0.05%	12,264
391	LUX: RTLL	RTL Group S.A.	0.05%	28,418
392	TSX: WDO	Wesdome Gold Mines Ltd.	0.05%	90,070
393	TYO: 6481	THK Co., Ltd.	0.05%	43,435
394	TYO: 2433	Hakuhodo DY Holdings Inc	0.04%	143,680
395	TYO: 1963	JGC Holdings Corporation	0.04%	131,852
396	LON: CWK	Cranswick plc	0.04%	16,304
397	ASX: OBM	Ora Banda Mining Limited	0.04%	1,511,079
398	BIT: MFEA	MFE-Mediaforeurope N.V.	0.04%	285,010
399	CPH: MATAS	Matas A/S	0.04%	53,909
400	LON: INCH	Inchcape plc	0.04%	119,338
401	LON: PFD	Premier Foods plc	0.04%	435,428
402	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.04%	134,856
403	HEL: VALMT	Valmet Oyj	0.04%	37,914
404	ASX: CAR	CAR Group Limited	0.04%	51,319
405	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.04%	4,972
406	LON: CRN	Cairn Homes plc	0.04%	490,797
407	BIT: REY	Reply S.p.A.	0.04%	6,173
408	STO: MTG.B	Modern Times Group MTG AB	0.04%	87,736
409	OSL: HAUTO	Höegh Autoliners ASA	0.04%	133,887
410	SWX: BEAN	BELIMO Holding AG	0.04%	1,576
411	TSX: ATZ	Aritzia Inc.	0.04%	27,628
412	EBR: PROX	Proximus PLC	0.04%	130,743
413	n/a	Secure Waste Infrastructu	0.04%	88,181
414	TYO: 7731	Nikon Corporation	0.04%	96,350
415	LON: KLR	Keller Group plc	0.04%	53,573
416	n/a	Iamgold Corp	0.04%	153,187
417	MRL.L	Marlowe PLC	0.04%	225,914
418	TYO: 2503	Kirin Holdings Company, Limited	0.04%	67,807
419	BVMF: RAIZ4	Raízen S.A.	0.04%	2,878,100
420	ASX: TNE	Technology One Limited	0.04%	53,017
421	TSX: DFY	Definity Financial Corporation	0.04%	20,944
422	TSX: TXG	Torex Gold Resources Inc.	0.04%	33,562
423	LON: BAB	Babcock International Group PLC	0.04%	97,581
424	LON: ITV	ITV plc	0.04%	893,442
425	LON: CURY	Currys plc	0.04%	813,523
426	LON: GAW	Games Workshop Group PLC	0.04%	5,040
427	TSX: SII	Sprott Inc.	0.04%	20,386
428	TYO: 6113	Amada Co., Ltd.	0.04%	93,520
429	BVMF: CRFB3	Atacadão S.A.	0.04%	713,900
430	LON: BBY	Balfour Beatty plc	0.04%	159,579
431	VEON	VEON Ltd.	0.04%	20,583
432	TYO: 5233	Taiheiyo Cement Corporation	0.04%	33,817
433	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	504,681
434	ASX: TLX	Telix Pharmaceuticals Limited	0.04%	52,568
435	TSX: MDA	MDA Space Ltd.	0.04%	45,281
436	TSX: NWC	The North West Company Inc.	0.04%	24,446
437	LON: RMV	Rightmove plc	0.04%	97,019
438	LON: PTEC	Playtech plc	0.04%	95,032
439	STO: ADDT.B	Addtech AB (publ.)	0.04%	29,027
440	IEMG	iShares Core MSCI Emerging Markets ETF	0.04%	15,692
441	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.04%	122,700
442	LON: TEP	Telecom Plus Plc	0.04%	37,592
443	OSL: CRAYN	Crayon Group Holding ASA	0.04%	78,069
444	LON: DPLM	Diploma PLC	0.04%	16,524
445	HKG: 0522	ASMPT Limited	0.04%	117,297
446	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.03%	40,453
447	TYO: 5105	Toyo Tire Corporation	0.03%	44,600
448	TSX: SKE	Skeena Resources Limited	0.03%	79,814
449	TSX: AIF	Altus Group Limited	0.03%	22,246
450	NSE: KPITTECH	KPIT Technologies Limited	0.03%	52,203
451	TSX: EFX	Enerflex Ltd.	0.03%	101,039
452	TYO: 2317	Systena Corporation	0.03%	320,800
453	TYO: 8919	KATITAS CO., Ltd.	0.03%	58,000
454	CPH: NETC	Netcompany Group A/S	0.03%	20,129
455	ASX: PPS	Praemium Limited	0.03%	1,681,148
456	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.03%	27,125
457	ASX: MAH	Macmahon Holdings Limited	0.03%	4,204,460
458	LON: FDP	FD Technologies plc	0.03%	31,836
459	TYO: 6770	Alps Alpine Co., Ltd.	0.03%	67,371
460	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.03%	19,900
461	TYO: 2154	Open Up Group Inc.	0.03%	54,000
462	ASX: ADH	Adairs Limited	0.03%	514,769
463	ASX: BRG	Breville Group Limited	0.03%	34,557
464	LON: MOON	Moonpig Group PLC	0.03%	244,730
465	TYO: 3774	Internet Initiative Japan Inc.	0.03%	38,200
466	TYO: 6670	MCJ Co., Ltd.	0.03%	72,400
467	TYO: 8117	Central Automotive Products Ltd.	0.03%	57,600
468	TYO: 2124	JAC Recruitment Co., Ltd.	0.03%	120,300
469	TYO: 6420	Galilei Co. Ltd.	0.03%	35,200
470	TSX: ARE	Aecon Group Inc.	0.03%	54,771
471	TYO: 9744	MEITEC Group Holdings Inc.	0.03%	33,000
472	TYO: 7595	ARGO GRAPHICS Inc.	0.03%	18,500
473	TYO: 4812	Dentsu Soken Inc.	0.03%	15,700
474	OSL: MPCC	MPC Container Ships ASA	0.03%	418,840
475	TYO: 9989	Sundrug Co.,Ltd.	0.03%	22,600
476	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.03%	59,700
477	TYO: 9759	NSD Co., Ltd.	0.03%	28,200
478	TYO: 7575	Japan Lifeline Co., Ltd.	0.03%	60,900
479	TYO: 7419	Nojima Corporation	0.03%	36,700
480	TYO: 8130	Sangetsu Corporation	0.03%	31,500
481	TYO: 1719	Hazama Ando Corporation	0.03%	66,603
482	ASX: PGC	Paragon Care Limited	0.03%	2,560,341
483	TYO: 1926	Raito Kogyo Co., Ltd.	0.03%	36,328
484	TSX: HBM	Hudbay Minerals Inc.	0.03%	78,932
485	TYO: 4290	Prestige International Inc.	0.03%	133,700
486	TYO: 2811	Kagome Co., Ltd.	0.03%	30,100
487	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.02%	135,000
488	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.02%	34,400
489	TYO: 4919	Milbon Co., Ltd.	0.02%	29,000
490	TYO: 6379	RAIZNEXT Corporation	0.02%	57,100
491	TYO: 9627	Ain Holdings Inc.	0.02%	16,800
492	TYO: 8056	BIPROGY Inc.	0.02%	18,300
493	TYO: 7944	Roland Corporation	0.02%	22,400
494	TYO: 9960	Totech Corporation	0.02%	34,400
495	TYO: 3097	The Monogatari Corporation	0.02%	24,800
496	HEL: HIAB	Hiab Oyj	0.02%	12,261
497	TYO: 9682	DTS Corporation	0.02%	20,800
498	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.02%	67,200
499	TYO: 7205	Hino Motors, Ltd.	0.02%	196,563
500	TYO: 2678	ASKUL Corporation	0.02%	53,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.11%
Other	0.18%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.05%
Industrials	14.88%
Health Care	12.70%
Consumer Discretionary	10.28%
Information Technology	9.76%
Consumer Staples	8.66%
Energy	6.31%
Materials	6.07%
Communication Services	4.78%
Other	4.15%
Real Estate	2.72%
Utilities	2.64%

Country Breakdown

Sector	% Weight
Japan	23.43%
United Kingdom	13.98%
Switzerland	10.95%
France	8.28%
Germany	6.22%
Australia	5.81%
Netherlands	4.07%
Sweden	2.88%
Denmark	2.26%
Canada	2.16%
Hong Kong	2.14%
Italy	2.08%
China	1.78%
Spain	1.50%
Other	1.45%
Korea	1.38%
Norway	1.32%
Taiwan	1.03%
India	0.94%
Brazil	0.72%
United States	0.69%
Singapore	0.64%
Finland	0.63%
Belgium	0.48%
New Zealand	0.34%
Malaysia	0.28%
Ireland	0.28%
Austria	0.27%
Thailand	0.26%
Indonesia	0.24%
Israel	0.24%
Luxembourg	0.22%
South Africa	0.21%
Cayman Islands	0.21%
Saudi Arabia	0.19%
Turkey	0.11%
United Arab Emirates	0.10%
Mexico	0.10%
Qatar	0.07%
Chile	0.06%