VFWPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.25%	49,908,873
2	HKG: 0700	Tencent Holdings Limited	1.24%	12,740,804
3	n/a	Slbbh1142	1.12%	7,044,824
4	ETR: SAP	SAP SE	1.06%	2,280,057
5	SWX: NESN	Nestlé S.A.	0.91%	5,345,905
6	AMS: ASML	ASML Holding N.V.	0.86%	805,534
7	HKG: 9988	Alibaba Group Holding Limited	0.84%	35,248,940
8	SWX: ROG	Roche Holding AG	0.75%	1,433,840
9	SWX: NOVN	Novartis AG	0.75%	4,105,050
10	TYO: 7203	Toyota Motor Corporation	0.73%	24,057,935
11	LON: AZN	AstraZeneca PLC	0.71%	3,114,504
12	CPH: NOVO.B	Novo Nordisk A/S	0.71%	6,651,119
13	LON: HSBA	HSBC Holdings plc	0.66%	37,120,158
14	LON: SHEL	Shell plc	0.65%	12,645,946
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	9,896,088
16	n/a	Mktliq 12/31/2049	0.60%	375,524,680
17	ASX: CBA	Commonwealth Bank of Australia	0.59%	3,479,765
18	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,543,805
19	TSX: RY	Royal Bank of Canada	0.56%	2,928,731
20	ETR: ALV	Allianz SE	0.53%	799,960
21	TYO: 6758	Sony Group Corporation	0.52%	12,301,620
22	LON: ULVR	Unilever PLC	0.51%	5,067,286
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	23,188,854
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	511,741
25	NSE: HDFCBANK	HDFC Bank Limited	0.42%	11,694,066
26	EPA: SU	Schneider Electric S.E.	0.41%	1,107,303
27	EPA: SAN	Sanofi	0.40%	2,285,471
28	ASX: BHP	BHP Group Limited	0.40%	10,468,215
29	ETR: DTE	Deutsche Telekom AG	0.39%	6,834,500
30	SHOP	Shopify Inc.	0.38%	2,508,309
31	TSX: TD	The Toronto-Dominion Bank	0.37%	3,666,108
32	NSE: RELIANCE	Reliance Industries Limited	0.37%	13,803,675
33	EPA: TTE	TotalEnergies SE	0.37%	4,020,562
34	HKG: 1810	Xiaomi Corporation	0.36%	35,473,968
35	BME: IBE	Iberdrola, S.A.	0.36%	12,575,147
36	TYO: 6501	Hitachi, Ltd.	0.36%	9,101,180
37	n/a	Yuan Renminbi	0.35%	1,615,719,463
38	BME: SAN	Banco Santander, S.A.	0.35%	31,074,641
39	SWX: ZURN	Zurich Insurance Group AG	0.34%	299,515
40	LON: REL	RELX PLC	0.34%	3,885,728
41	TSX: ENB	Enbridge Inc.	0.34%	4,522,977
42	EPA: AIR	Airbus SE	0.33%	1,219,655
43	SWX: UBSG	UBS Group AG	0.32%	6,669,106
44	SWX: CFR	Compagnie Financière Richemont SA	0.31%	1,103,230
45	EPA: RMS	Hermès International Société en commandite par actions	0.31%	70,350
46	EPA: SAF	Safran SA	0.30%	712,576
47	BIT: UCG	UniCredit S.p.A.	0.30%	3,257,641
48	HKG: 3690	Meituan	0.30%	11,440,078
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	274,158
50	EPA: EL	EssilorLuxottica Société anonyme	0.29%	640,216
51	NSE: ICICIBANK	ICICI Bank Limited	0.29%	10,874,884
52	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	7,635,343
53	TYO: 7974	Nintendo Co., Ltd.	0.29%	2,164,550
54	LON: BATS	British American Tobacco p.l.c.	0.29%	4,110,240
55	LON: RR	Rolls-Royce Holdings plc	0.29%	17,682,518
56	EPA: BNP	BNP Paribas SA	0.28%	2,081,593
57	BIT: ISP	Intesa Sanpaolo S.p.A.	0.28%	32,657,158
58	SWX: ABBN	ABB Ltd	0.28%	3,294,087
59	HKG: 1299	AIA Group Limited	0.27%	22,419,011
60	EPA: CS	AXA SA	0.27%	3,535,544
61	BN	Brookfield Corporation	0.26%	3,089,292
62	LON: GSK	GSK plc	0.26%	8,313,937
63	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.26%	11,952,982
64	TYO: 6098	Recruit Holdings Co., Ltd.	0.26%	2,941,714
65	ASX: CSL	CSL Limited	0.26%	1,002,796
66	LON: LSEG	London Stock Exchange Group plc	0.26%	1,032,962
67	TYO: 6861	Keyence Corporation	0.25%	381,274
68	HKG: 0939	China Construction Bank Corporation	0.25%	193,852,517
69	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	3,905,210
70	n/a	Air Liquide(L')	0.25%	756,899
71	PDD	PDD Holdings Inc.	0.25%	1,469,105
72	LON: BP	BP p.l.c.	0.25%	33,503,278
73	n/a	L'Oreal	0.25%	348,321
74	ETR: RHM	Rheinmetall AG	0.25%	90,276
75	ASX: WBC	Westpac Banking Corporation	0.24%	7,131,497
76	ASX: NAB	National Australia Bank Limited	0.24%	6,450,594
77	TSX: CSU	Constellation Software Inc.	0.24%	41,240
78	TYO: 8058	Mitsubishi Corporation	0.23%	7,719,216
79	LON: NG	National Grid plc	0.23%	10,153,188
80	LON: BA	BAE Systems plc	0.23%	6,311,505
81	TSX: BMO	Bank of Montreal	0.23%	1,507,614
82	EPA: DG	Vinci SA	0.23%	1,012,657
83	TYO: 8001	ITOCHU Corporation	0.23%	2,765,828
84	TSX: CP	Canadian Pacific Kansas City Limited	0.22%	1,939,213
85	BIT: ENEL	Enel SpA	0.22%	16,129,810
86	KRX: 000660	SK hynix Inc.	0.22%	1,119,326
87	TYO: 8035	Tokyo Electron Limited	0.22%	913,220
88	SGX: D05	DBS Group Holdings Ltd	0.22%	4,183,027
89	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	2,036,554
90	LON: RIO	Rio Tinto Group	0.21%	2,221,668
91	TYO: 8411	Mizuho Financial Group, Inc.	0.21%	5,269,770
92	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.21%	6,648,650
93	TPE: 2454	MediaTek Inc.	0.21%	3,076,700
94	LON: DGE	Diageo plc	0.21%	4,620,455
95	TSX: BNS	The Bank of Nova Scotia	0.21%	2,587,973
96	SWX: HOLN	Holcim AG	0.20%	1,144,620
97	LON: LLOY	Lloyds Banking Group plc	0.20%	127,172,769
98	ETR: DB1	Deutsche Börse AG	0.20%	384,819
99	TYO: 9983	Fast Retailing Co., Ltd.	0.20%	375,086
100	AMS: PRX	Prosus N.V.	0.20%	2,630,249
101	TSX: CNQ	Canadian Natural Resources Limited	0.20%	4,296,754
102	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	1,947,677
103	TSX: AEM	Agnico Eagle Mines Limited	0.19%	1,033,831
104	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.19%	3,958,385
105	LON: BARC	Barclays PLC	0.19%	30,114,587
106	TYO: 8031	Mitsui & Co., Ltd.	0.19%	5,932,040
107	BY6.DE	BYD Co Ltd Class H	0.19%	2,523,155
108	ASX: ANZ	ANZ Group Holdings Limited	0.19%	6,249,524
109	LON: CPG	Compass Group PLC	0.19%	3,538,773
110	AMS: INGA	ING Groep N.V.	0.19%	6,099,431
111	ASX: WES	Wesfarmers Limited	0.19%	2,353,038
112	BIT: RACE	Ferrari N.V.	0.19%	256,913
113	BME: ITX	Industria de Diseño Textil, S.A.	0.19%	2,181,967
114	NSE: BHARTIARTL	Bharti Airtel Limited	0.19%	5,284,657
115	HKG: 1398	Industrial and Commercial Bank of China Limited	0.18%	163,600,655
116	TSX: CNR	Canadian National Railway Company	0.18%	1,156,366
117	EPA: BN	Danone S.A.	0.18%	1,299,537
118	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.18%	24,757,823
119	TSX: MFC	Manulife Financial Corporation	0.18%	3,594,690
120	LON: III	3i Group plc	0.17%	1,930,229
121	TSX: TRP	TC Energy Corporation	0.17%	2,155,613
122	TYO: 9433	KDDI Corporation	0.17%	6,137,948
123	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.17%	2,476,855
124	SWX: SREN	Swiss Re AG	0.17%	602,760
125	ETR: ENR	Siemens Energy AG	0.17%	1,394,031
126	TYO: 9984	SoftBank Group Corp.	0.17%	2,122,507
127	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.17%	4,068,733
128	TSX: WCN	Waste Connections, Inc.	0.17%	534,773
129	SWX: LONN	Lonza Group AG	0.17%	146,993
130	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.17%	952,178
131	STO: INVE.B	Investor AB (publ)	0.16%	3,472,644
132	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.16%	3,907,154
133	AMS: ADYEN	Adyen N.V.	0.16%	62,128
134	SWX: ALC	Alcon Inc.	0.16%	1,025,160
135	LON: NWG	NatWest Group plc	0.16%	15,413,002
136	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	3,845,269
137	TYO: 7267	Honda Motor Co., Ltd.	0.15%	9,538,739
138	HKG: 3988	Bank of China Limited	0.15%	173,668,284
139	ETR: MBG	Mercedes-Benz Group AG	0.15%	1,608,200
140	TYO: 4502	Takeda Pharmaceutical Company Limited	0.15%	3,170,372
141	HEL: NDA.FI	Nordea Bank Abp	0.15%	6,905,584
142	LON: EXPN	Experian plc	0.15%	1,907,061
143	ETR: BAS	BASF SE	0.15%	1,848,118
144	BIT: G	Assicurazioni Generali S.p.A.	0.15%	2,559,222
145	LON: HLN	Haleon plc	0.15%	18,424,198
146	LON: RKT	Reckitt Benckiser Group plc	0.15%	1,434,965
147	TSX: SU	Suncor Energy Inc.	0.15%	2,586,536
148	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	7,302,702
149	ASX: MQG	Macquarie Group Limited	0.14%	727,752
150	ETR: IFX	Infineon Technologies AG	0.14%	2,697,980
151	JSE: NPN	Naspers Limited	0.14%	338,189
152	STO: VOLV.B	AB Volvo (publ)	0.14%	3,236,298
153	NSE: TCS	Tata Consultancy Services Limited	0.14%	2,144,241
154	AMS: WKL	Wolters Kluwer N.V.	0.14%	490,464
155	ETR: DHL	Deutsche Post AG	0.14%	2,021,442
156	HKG: 9618	JD.com, Inc.	0.14%	5,297,013
157	TYO: 9434	SoftBank Corp.	0.14%	56,745,890
158	CPH: DSV	DSV A/S	0.14%	400,252
159	TYO: 7741	HOYA Corporation	0.13%	717,909
160	TSX: ATD	Alimentation Couche-Tard Inc.	0.13%	1,607,336
161	LON: GLEN	Glencore plc	0.13%	25,262,152
162	ETR: ADS	adidas AG	0.13%	358,293
163	TSX: IFC	Intact Financial Corporation	0.13%	370,086
164	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	5,265,092
165	EBR: ARGX	argenx SE	0.13%	125,575
166	TADAWUL: 2222	Saudi Arabian Oil Company	0.13%	11,941,015
167	ETR: EOAN	E.ON SE	0.13%	4,603,695
168	HKG: 9999	NetEase, Inc.	0.13%	3,739,782
169	TYO: 6702	Fujitsu Limited	0.13%	3,603,790
170	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.13%	13,372,362
171	SWX: GIVN	Givaudan SA	0.13%	16,503
172	ASX: GMG	Goodman Group	0.13%	4,118,326
173	SWX: SIKA	Sika AG	0.13%	315,210
174	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	940,365
175	EPA: GLE	Société Générale Société anonyme	0.12%	1,495,437
176	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	1,351,321
177	HKG: 9961	Trip.com Group Limited	0.12%	1,291,535
178	TYO: 6503	Mitsubishi Electric Corporation	0.12%	4,005,526
179	EPA: AI	L'Air Liquide S.A.	0.12%	374,932
180	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.12%	1,858,271
181	TSX: SLF	Sun Life Financial Inc.	0.11%	1,198,857
182	BME: AMS	Amadeus IT Group, S.A.	0.11%	904,843
183	LON: IMB	Imperial Brands PLC	0.11%	1,733,001
184	LON: AAL	Anglo American plc	0.11%	2,584,404
185	BVMF: VALE3	Vale S.A.	0.11%	7,568,922
186	TYO: 2914	Japan Tobacco Inc.	0.11%	2,282,375
187	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	4,747,677
188	TSX: NA	National Bank of Canada	0.11%	794,584
189	NSE: INFY	Infosys Limited	0.11%	3,943,911
190	TSX: DOL	Dollarama Inc.	0.11%	563,434
191	LON: TSCO	Tesco PLC	0.11%	14,009,150
192	B	Barrick Mining Corporation	0.11%	3,591,038
193	TSX: FNV	Franco-Nevada Corporation	0.11%	396,779
194	SGX: U11	United Overseas Bank Limited	0.11%	2,517,312
195	NSE: AXISBANK	Axis Bank Limited	0.11%	4,743,397
196	TYO: 6367	Daikin Industries,Ltd.	0.11%	583,131
197	TSX: FFH	Fairfax Financial Holdings Limited	0.10%	41,800
198	TYO: 8630	Sompo Holdings, Inc.	0.10%	1,960,663
199	TYO: 6857	Advantest Corporation	0.10%	1,533,964
200	NSE: M&M	Mahindra & Mahindra Limited	0.10%	1,826,449
201	BIT: ENI	Eni S.p.A.	0.10%	4,371,799
202	TYO: 6701	NEC Corporation	0.10%	2,536,720
203	BME: CABK	CaixaBank, S.A.	0.10%	8,045,283
204	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	2,017,738
205	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	115,114,843
206	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	2,673,444
207	SWX: PGHN	Partners Group Holding AG	0.10%	45,903
208	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.10%	25,465,186
209	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.10%	57,509,225
210	TYO: 8053	Sumitomo Corporation	0.10%	2,442,327
211	ETR: RWE	RWE Aktiengesellschaft	0.09%	1,531,996
212	LON: STAN	Standard Chartered PLC	0.09%	4,130,457
213	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.09%	2,268,630
214	NSE: BAJFINANCE	Bajaj Finance Limited	0.09%	580,499
215	TSX: NTR	Nutrien Ltd.	0.09%	1,029,203
216	LON: PRU	Prudential plc	0.09%	5,498,405
217	SWX: SLHN	Swiss Life Holding AG	0.09%	58,528
218	TYO: 8002	Marubeni Corporation	0.09%	3,290,627
219	EPA: OR	L'Oréal S.A.	0.09%	131,218
220	ASX: TCL	Transurban Group	0.09%	6,419,444
221	EPA: ORA	Orange S.A.	0.09%	3,979,623
222	EPA: LR	Legrand SA	0.09%	524,979
223	ASX: RIO	Rio Tinto Group	0.09%	771,052
224	TADAWUL: 1180	The Saudi National Bank	0.09%	6,043,723
225	TYO: 7751	Canon Inc.	0.09%	1,865,040
226	TYO: 4543	Terumo Corporation	0.09%	2,965,362
227	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.09%	5,717,555
228	INFY	Infosys Limited	0.09%	3,206,963
229	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.09%	1,707,472
230	ASX: ALL	Aristocrat Leisure Limited	0.09%	1,301,634
231	NSE: LT	Larsen & Toubro Limited	0.09%	1,397,366
232	ETR: HEI	Heidelberg Materials AG	0.09%	269,466
233	TYO: 6301	Komatsu Ltd.	0.09%	1,855,809
234	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	2,041,357
235	TSX: TRI	Thomson Reuters Corporation	0.08%	286,339
236	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.08%	17,127,923
237	EPA: CAP	Capgemini SE	0.08%	332,759
238	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	7,311,100
239	HEL: NOKIA	Nokia Oyj	0.08%	10,529,765
240	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	1,430,662
241	EPA: DSY	Dassault Systèmes SE	0.08%	1,392,856
242	TYO: 6752	Panasonic Holdings Corporation	0.08%	4,547,184
243	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.08%	5,990,318
244	TSX: FTS	Fortis Inc.	0.08%	1,037,867
245	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	605,549
246	LON: SSE	SSE plc	0.08%	2,272,687
247	ASX: WDS	Woodside Energy Group Ltd	0.08%	3,929,632
248	AMS: HEIA	Heineken N.V.	0.08%	572,114
249	ASX: WOW	Woolworths Group Limited	0.08%	2,536,051
250	OSL: DNB	DNB Bank ASA	0.08%	2,045,174
251	EPA: HO	Thales S.A.	0.08%	182,461
252	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	1,839,279
253	HKG: 9888	Baidu, Inc.	0.08%	4,623,212
254	HEL: SAMPO	Sampo Oyj	0.08%	5,041,466
255	TADAWUL: 7010	Saudi Telecom Company	0.08%	3,933,387
256	EMAAR.DB	Emaar Properties PJSC	0.08%	13,936,017
257	BME: CLNX	Cellnex Telecom, S.A.	0.08%	1,221,785
258	TYO: 6954	Fanuc Corporation	0.08%	1,946,930
259	ETR: CBK	Commerzbank AG	0.08%	1,865,475
260	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	3,107,060
261	AMS: UMG	Universal Music Group N.V.	0.08%	1,669,469
262	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	2,396,378
263	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	3,441,565
264	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.08%	2,257,917
265	TYO: 6902	DENSO Corporation	0.08%	3,777,436
266	TYO: 5108	Bridgestone Corporation	0.08%	1,164,302
267	TYO: 9020	East Japan Railway Company	0.08%	2,243,857
268	LON: AHT	Ashtead Group plc	0.08%	908,153
269	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	5,751,269
270	ETR: VNA	Vonovia SE	0.08%	1,459,534
271	EPA: VIE	Veolia Environnement SA	0.08%	1,323,552
272	BME: FER	Ferrovial SE	0.08%	986,479
273	TSX: L	Loblaw Companies Limited	0.08%	296,144
274	EPA: PUB	Publicis Groupe S.A.	0.08%	472,380
275	SWX: GEBN	Geberit AG	0.08%	69,071
276	TYO: 4661	Oriental Land Co., Ltd.	0.08%	2,242,025
277	CPH: DANSKE	Danske Bank A/S	0.08%	1,349,635
278	AMS: ASM	ASM International NV	0.08%	96,666
279	TYO: 8267	Aeon Co., Ltd.	0.08%	1,593,585
280	TPE: 2308	Delta Electronics, Inc.	0.07%	4,479,676
281	CPH: NSIS.B	Novonesis A/S	0.07%	716,271
282	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	1,336,530
283	EBR: UCB	UCB SA	0.07%	251,503
284	TSX: PPL	Pembina Pipeline Corporation	0.07%	1,205,431
285	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	935,700
286	n/a	Engie	0.07%	2,201,433
287	BAM	Brookfield Asset Management Ltd.	0.07%	849,627
288	BME: TEF	Telefónica, S.A.	0.07%	8,808,255
289	SGX: Z74	Singapore Telecommunications Limited	0.07%	15,603,630
290	TYO: 8591	ORIX Corporation	0.07%	2,239,421
291	SW	Smurfit Westrock Plc	0.07%	1,069,341
292	EBR: KBC	KBC Group NV	0.07%	485,312
293	STO: SWED.A	Swedbank AB (publ)	0.07%	1,789,916
294	TYO: 7269	Suzuki Motor Corporation	0.07%	3,727,188
295	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.07%	16,844,726
296	TSX: GIB.A	CGI Inc.	0.07%	419,088
297	STO: SAND	Sandvik AB (publ)	0.07%	2,145,543
298	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	3,107,049
299	STO: EQT	EQT AB (publ)	0.07%	1,516,974
300	EPA: RI	Pernod Ricard SA	0.07%	402,704
301	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	1,200,329
302	ATCOB.ST	Atlas Copco AB Class B	0.07%	3,123,654
303	VIE: EBS	Erste Group Bank AG	0.07%	639,416
304	AU	AngloGold Ashanti plc	0.07%	1,038,297
305	BIT: LDO	Leonardo S.p.a.	0.07%	831,451
306	ASX: QBE	QBE Insurance Group Limited	0.07%	3,121,518
307	TSX: POW	Power Corporation of Canada	0.07%	1,135,286
308	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	2,444,783
309	M4B.DE	China Merchants Bank Co Ltd Class H	0.07%	7,851,341
310	QSR	Restaurant Brands International Inc.	0.07%	663,019
311	NSE: ETERNAL	Eternal Limited	0.07%	15,576,998
312	STO: HEXA.B	Hexagon AB (publ)	0.07%	4,375,330
313	ETR: DTG	Daimler Truck Holding AG	0.07%	1,055,240
314	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.07%	9,201,682
315	TYO: 5401	Nippon Steel Corporation	0.07%	2,004,140
316	LON: AV	Aviva plc	0.07%	5,622,644
317	LON: VOD	Vodafone Group Public Limited Company	0.07%	42,684,819
318	HEL: KNEBV	KONE Oyj	0.07%	676,843
319	AMS: PHIA	Koninklijke Philips N.V.	0.07%	1,651,456
320	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.07%	33,994,939
321	TYO: 6762	TDK Corporation	0.07%	3,900,960
322	NSE: MARUTI	Maruti Suzuki India Limited	0.07%	285,979
323	ETR: VOW3	Volkswagen AG	0.07%	380,756
324	TPE: 2382	Quanta Computer Inc.	0.07%	5,510,598
325	NSE: NTPC	NTPC Limited	0.07%	9,821,076
326	JSE: GFI	Gold Fields Limited	0.07%	1,830,988
327	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	2,960,050
328	TLV: POLI	Bank Hapoalim B.M.	0.07%	2,780,544
329	NSE: HCLTECH	HCL Technologies Limited	0.07%	2,198,974
330	CCJ	Cameco Corporation	0.06%	900,961
331	JSE: FSR	FirstRand Limited	0.06%	10,373,836
332	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	854,168
333	TYO: 4452	Kao Corporation	0.06%	942,183
334	BIT: STLAM	Stellantis N.V.	0.06%	4,328,167
335	TYO: 2802	Ajinomoto Co., Inc.	0.06%	1,959,772
336	ETR: HNR1	Hannover Rück SE	0.06%	124,749
337	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.06%	46,256,593
338	TYO: 6723	Renesas Electronics Corporation	0.06%	3,384,456
339	LON: NXT	NEXT plc	0.06%	240,438
340	SWX: SDZ	Sandoz Group AG	0.06%	912,461
341	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	3,849,170
342	TYO: 9022	Central Japan Railway Company	0.06%	1,880,585
343	KRX: 035420	NAVER Corporation	0.06%	280,888
344	EPA: ACA	Crédit Agricole S.A.	0.06%	2,086,448
345	HKG: 1288	Agricultural Bank of China Limited	0.06%	63,983,835
346	AMS: DSFIR	DSM-Firmenich AG	0.06%	359,059
347	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	182,835
348	ETR: MTX	MTU Aero Engines AG	0.06%	111,728
349	HKG: 1024	Kuaishou Technology	0.06%	5,853,600
350	LON: LGEN	Legal & General Group Plc	0.06%	12,260,353
351	OSL: EQNR	Equinor ASA	0.06%	1,701,928
352	TADAWUL: 2082	ACWA Power Company	0.06%	447,416
353	KRX: 005380	Hyundai Motor Company	0.06%	285,802
354	TYO: 6201	Toyota Industries Corporation	0.06%	326,204
355	CCEP	Coca-Cola Europacific Partners PLC	0.06%	425,070
356	TYO: 6594	Nidec Corporation	0.06%	2,146,838
357	ASX: BXB	Brambles Limited	0.06%	2,897,214
358	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	2,904,773
359	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.06%	3,609,127
360	n/a	Us Dollar	0.06%	37,929,211
361	TYO: 6146	Disco Corporation	0.06%	195,733
362	BVXB.DE	Itau Unibanco Holding SA ADR	0.06%	5,966,020
363	ETR: MRK	Merck KGaA	0.06%	268,976
364	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.06%	9,139,699
365	TYO: 4503	Astellas Pharma Inc.	0.06%	3,731,016
366	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	3,821,325
367	TYO: 6273	SMC Corporation	0.06%	114,631
368	ASX: COL	Coles Group Limited	0.06%	2,703,387
369	BME: AENA	Aena S.M.E., S.A.	0.06%	146,131
370	AMS: KPN	Koninklijke KPN N.V.	0.06%	7,857,825
371	ISE: KRZ	Kerry Group plc	0.06%	345,272
372	KLSE: MAYBANK	Malayan Banking Berhad	0.06%	15,736,300
373	JSE: CPI	Capitec Bank Holdings Limited	0.06%	195,568
374	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.06%	2,338,686
375	TYO: 8308	Resona Holdings, Inc.	0.06%	4,506,651
376	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.06%	64,298
377	YUMC	Yum China Holdings, Inc.	0.06%	768,593
378	STO: ESSITY.B	Essity AB (publ)	0.06%	1,238,956
379	BUD: OTP	OTP Bank Nyrt.	0.06%	484,666
380	KRX: 068270	Celltrion, Inc.	0.06%	314,504
381	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	1,441,196
382	HKG: 9992	Pop Mart International Group Limited	0.06%	1,427,600
383	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.06%	6,722,742
384	LON: IHG	InterContinental Hotels Group PLC	0.06%	330,433
385	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	2,586,130
386	SWX: SCMN	Swisscom AG	0.06%	52,718
387	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.06%	19,072,620
388	BIT: BAMI	Banco BPM S.p.A.	0.06%	3,136,389
389	INVEA.ST	Investor AB Class A	0.06%	1,170,918
390	TECK	Teck Resources Limited	0.06%	1,024,877
391	ASX: NST	Northern Star Resources Limited	0.06%	2,823,671
392	LON: SGE	The Sage Group plc	0.06%	2,087,778
393	NSE: SBIN	State Bank of India	0.06%	3,704,262
394	JSE: SBK	Standard Bank Group Limited	0.05%	2,741,990
395	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	7,221,355
396	ETR: SHL	Siemens Healthineers AG	0.05%	634,057
397	ASX: FMG	Fortescue Ltd	0.05%	3,309,449
398	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	6,563,733
399	AMS: NN	NN Group N.V.	0.05%	556,136
400	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	1,771,336
401	TYO: 8604	Nomura Holdings, Inc.	0.05%	6,104,180
402	n/a	Euro	0.05%	29,997,680
403	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	10,694,097
404	NSE: TITAN	Titan Company Limited	0.05%	846,684
405	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	145,246,903
406	NSE: TATAMOTORS	Tata Motors Limited	0.05%	4,377,395
407	HKG: 0857	PetroChina Company Limited	0.05%	43,498,969
408	BIT: PRY	Prysmian S.p.A.	0.05%	601,262
409	ASX: XRO	Xero Limited	0.05%	313,270
410	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	866,438
411	HKG: 6160	BeiGene, Ltd.	0.05%	1,622,900
412	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	879,390
413	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	237,095
414	KRX: 000270	Kia Corporation	0.05%	513,744
415	TSX: MRU	Metro Inc.	0.05%	420,323
416	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.05%	5,153,370
417	TSX: TOU	Tourmaline Oil Corp.	0.05%	728,550
418	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.05%	5,695,203
419	TYO: 6971	Kyocera Corporation	0.05%	2,713,184
420	KLSE: PBBANK	Public Bank Berhad	0.05%	30,809,595
421	NSE: POWERGRID	Power Grid Corporation of India Limited	0.05%	8,701,072
422	SWX: SGSN	SGS SA	0.05%	322,145
423	NSE: ITC	ITC Limited	0.05%	6,219,746
424	ASX: CPU	Computershare Limited	0.05%	1,196,809
425	TSX: CVE	Cenovus Energy Inc.	0.05%	2,655,317
426	SWX: SOON	Sonova Holding AG	0.05%	101,434
427	ETR: SY1	Symrise AG	0.05%	270,290
428	STO: SAAB.B	Saab AB (publ)	0.05%	669,438
429	1.HK	CK Hutchison Holdings Ltd	0.05%	5,524,599
430	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	7,454,530
431	SWX: SCHP	Schindler Holding AG	0.05%	84,536
432	HKG: 2020	ANTA Sports Products Limited	0.05%	2,611,673
433	TYO: 9735	SECOM CO., LTD.	0.05%	836,346
434	EPA: STMPA	STMicroelectronics N.V.	0.05%	1,349,522
435	KLSE: TENAGA	Tenaga Nasional Berhad	0.05%	9,500,100
436	EPA: KER	Kering SA	0.05%	149,586
437	LON: BT.A	BT Group plc	0.05%	13,110,307
438	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	1,867,408
439	BME: SAB	Banco de Sabadell, S.A.	0.05%	10,365,135
440	TYO: 7733	Olympus Corporation	0.05%	2,303,779
441	HKG: 2015	Li Auto Inc.	0.05%	2,458,173
442	HKG: 0669	Techtronic Industries Company Limited	0.05%	2,966,274
443	AMS: MT	ArcelorMittal S.A.	0.05%	1,005,880
444	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	2,031
445	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	207
446	ASX: SUN	Suncorp Group Limited	0.05%	2,251,241
447	CPH: COLO.B	Coloplast A/S	0.05%	258,299
448	BIT: TRN	Terna S.p.A.	0.05%	2,925,516
449	BIT: MONC	Moncler S.p.A.	0.05%	470,926
450	LON: HLMA	Halma plc	0.05%	787,191
451	2.HK	CLP Holdings Ltd	0.05%	3,403,871
452	NSE: TATASTEEL	Tata Steel Limited	0.05%	17,429,916
453	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	24,420,732
454	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	204,059
455	KLSE: CIMB	CIMB Group Holdings Berhad	0.05%	17,301,573
456	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	6,689,449
457	ISE: A5G	AIB Group plc	0.05%	4,237,785
458	TYO: 9766	Konami Group Corporation	0.05%	198,919
459	BME: REP	Repsol, S.A.	0.05%	2,317,231
460	CHL.DE	China Life Insurance Co Ltd Class H	0.05%	15,477,183
461	HEL: UPM	UPM-Kymmene Oyj	0.04%	1,061,912
462	STO: EPI.A	Epiroc AB (publ)	0.04%	1,297,977
463	CPH: GMAB	Genmab A/S	0.04%	131,890
464	16.HK	Sun Hung Kai Properties Ltd	0.04%	2,947,494
465	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	31,504,062
466	CPH: VWS	Vestas Wind Systems A/S	0.04%	2,092,343
467	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	851,844
468	NSE: BEL	Bharat Electronics Limited	0.04%	7,415,424
469	PTT.F.BK	Ptt PCL	0.04%	29,705,178
470	TYO: 8015	Toyota Tsusho Corporation	0.04%	1,386,161
471	SWX: BAER	Julius Bär Gruppe AG	0.04%	422,459
472	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	92,127,944
473	TYO: 5020	ENEOS Holdings, Inc.	0.04%	5,639,924
474	BIT: SRG	Snam S.p.A.	0.04%	4,728,458
475	TYO: 7936	ASICS Corporation	0.04%	1,261,240
476	SWX: STMN	Straumann Holding AG	0.04%	221,984
477	EPA: ENX	Euronext N.V.	0.04%	161,800
478	NSE: ASIANPAINT	Asian Paints Limited	0.04%	941,057
479	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	36,506
480	LON: INF	Informa plc	0.04%	2,764,068
481	HKG: 2899	Zijin Mining Group Company Limited	0.04%	12,314,882
482	TPE: 2357	ASUSTeK Computer Inc.	0.04%	1,466,026
483	TYO: 4507	Shionogi & Co., Ltd.	0.04%	1,594,791
484	ISE: KRX	Kingspan Group plc	0.04%	316,232
485	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.04%	11,208,603
486	LON: ADM	Admiral Group plc	0.04%	605,340
487	TYO: 1928	Sekisui House, Ltd.	0.04%	1,135,279
488	HKG: 1088	China Shenhua Energy Company Limited	0.04%	6,943,360
489	ASX: IAG	Insurance Australia Group Limited	0.04%	4,965,900
490	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	335,136
491	ASX: STO	Santos Limited	0.04%	6,749,695
492	BEKE	KE Holdings Inc.	0.04%	1,273,902
493	HKG: 2328	PICC Property and Casualty Company Limited	0.04%	14,032,470
494	HKG: 0175	Geely Automobile Holdings Limited	0.04%	12,300,097
495	CPH: CARL.B	Carlsberg A/S	0.04%	189,362
496	TYO: 7309	Shimano Inc.	0.04%	181,760
497	LON: SGRO	SEGRO Plc	0.04%	2,812,155
498	TYO: 6988	Nitto Denko Corporation	0.04%	1,455,235
499	TYO: 7532	Pan Pacific International Holdings Corporation	0.04%	830,405
500	LON: SN	Smith & Nephew plc	0.04%	1,816,570

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.04%
Other	0.18%

Sector Breakdown

Sector	% Weight
Financials	18.24%
Industrials	12.69%
Consumer Discretionary	9.54%
Health Care	9.34%
Information Technology	9.04%
Other	9.01%
Consumer Staples	8.47%
Materials	7.72%
Energy	5.51%
Communication Services	4.88%
Utilities	3.09%
Real Estate	2.47%

Country Breakdown

Sector	% Weight
Japan	15.30%
United Kingdom	9.18%
Canada	7.04%
Switzerland	6.67%
France	6.30%
China	5.90%
Australia	5.34%
Germany	4.78%
India	4.37%
Netherlands	3.08%
Taiwan	2.98%
Korea	2.68%
United States	2.14%
Sweden	1.98%
Hong Kong	1.96%
Denmark	1.62%
Brazil	1.53%
Spain	1.51%
Other	1.50%
Saudi Arabia	1.45%
Italy	1.32%
South Africa	1.00%
Singapore	0.94%
Finland	0.84%
Cayman Islands	0.83%
Mexico	0.78%
Thailand	0.70%
Ireland	0.63%
Indonesia	0.61%
Norway	0.55%
Israel	0.54%
Belgium	0.53%
Malaysia	0.49%
United Arab Emirates	0.49%
Qatar	0.38%
Kuwait	0.29%
New Zealand	0.25%
Turkey	0.24%
Philippines	0.21%
Luxembourg	0.20%
Chile	0.14%
Austria	0.13%
Poland	0.12%
Portugal	0.11%
Greece	0.10%
Hungary	0.05%
Isle of Man	0.04%
Bermuda	0.04%
Czechia	0.04%
Colombia	0.03%
Romania	0.02%
Macao	0.02%
Egypt	0.02%
Iceland	0.01%