Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX)

VIAAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.87%	1,621,798
2	SWX: ROG	Roche Holding AG	4.57%	1,106,642
3	SWX: NOVN	Novartis AG	3.87%	2,810,614
4	SWX: NESN	Nestlé S.A.	3.17%	2,835,663
5	TYO: 6758	Sony Group Corporation	3.14%	10,836,500
6	EPA: SU	Schneider Electric S.E.	3.13%	939,014
7	EPA: SAN	Sanofi	2.74%	1,916,098
8	CPH: NOVO.B	Novo Nordisk A/S	2.67%	2,410,469
9	TYO: 6501	Hitachi, Ltd.	2.66%	8,047,700
10	NSE: RELIANCE	Reliance Industries Limited	2.29%	11,979,764
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.21%	6,812,200
12	LON: REL	RELX PLC	2.11%	3,232,464
13	BN	Brookfield Corporation	2.04%	2,541,295
14	NSE: INFY	Infosys Limited	1.79%	6,270,850
15	HKG: 1299	AIA Group Limited	1.75%	18,947,560
16	LON: LSEG	London Stock Exchange Group plc	1.57%	802,306
17	LON: DGE	Diageo plc	1.51%	3,861,703
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.49%	3,433,200
19	TYO: 8058	Mitsubishi Corporation	1.46%	6,985,400
20	TSX: CNQ	Canadian Natural Resources Limited	1.46%	3,663,945
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.42%	3,474,020
22	TSX: CNR	Canadian National Railway Company	1.32%	959,919
23	ETR: DB1	Deutsche Börse AG	1.06%	326,777
24	LON: BA	BAE Systems plc	1.04%	5,245,519
25	n/a	Yuan Renminbi	1.00%	556,302,061
26	AMS: WKL	Wolters Kluwer N.V.	0.99%	414,734
27	TSX: ATD	Alimentation Couche-Tard Inc.	0.94%	1,350,052
28	SWX: SIKA	Sika AG	0.93%	278,389
29	CPH: DSV	DSV A/S	0.90%	342,208
30	TYO: 3382	Seven & i Holdings Co., Ltd.	0.87%	4,157,002
31	SWX: GIVN	Givaudan SA	0.79%	13,775
32	TYO: 6702	Fujitsu Limited	0.76%	2,983,300
33	SWX: PGHN	Partners Group Holding AG	0.76%	37,971
34	TSX: IFC	Intact Financial Corporation	0.72%	309,222
35	STO: ASSA.B	ASSA ABLOY AB (publ)	0.69%	1,722,212
36	IDX: BBCA	PT Bank Central Asia Tbk	0.68%	89,856,500
37	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.67%	51,889,043
38	TYO: 6981	Murata Manufacturing Co., Ltd.	0.66%	3,212,100
39	LON: AHT	Ashtead Group plc	0.65%	758,542
40	TYO: 4543	Terumo Corporation	0.64%	2,587,052
41	TYO: 8630	Sompo Holdings, Inc.	0.63%	1,718,500
42	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.63%	1,107,500
43	TYO: 4901	FUJIFILM Holdings Corporation	0.62%	2,157,700
44	TSX: DOL	Dollarama Inc.	0.61%	487,513
45	TSX: FNV	Franco-Nevada Corporation	0.60%	333,911
46	NSE: HINDUNILVR	Hindustan Unilever Limited	0.58%	1,549,812
47	STO: HEXA.B	Hexagon AB (publ)	0.54%	3,555,515
48	n/a	Slbbh1142	0.54%	410,678
49	EBR: UCB	UCB SA	0.54%	209,333
50	BAM	Brookfield Asset Management Ltd.	0.51%	645,922
51	KRX: 035420	NAVER Corporation	0.50%	258,386
52	TSX: FTS	Fortis Inc.	0.48%	860,936
53	SWX: SDZ	Sandoz Group AG	0.48%	763,227
54	SHA: 600519	Kweichow Moutai Co., Ltd.	0.46%	174,485
55	QSR	Restaurant Brands International Inc.	0.45%	561,401
56	SWX: GEBN	Geberit AG	0.42%	57,922
57	TYO: 4452	Kao Corporation	0.42%	808,100
58	TSX: L	Loblaw Companies Limited	0.41%	247,770
59	TYO: 4503	Astellas Pharma Inc.	0.40%	3,138,500
60	LON: SGE	The Sage Group plc	0.38%	1,742,422
61	TYO: 2502	Asahi Group Holdings, Ltd.	0.38%	2,637,529
62	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.37%	825,700
63	ISE: KRZ	Kerry Group plc	0.35%	262,956
64	NSE: ITC	ITC Limited	0.35%	5,212,733
65	SWX: LOGN	Logitech International S.A.	0.35%	270,512
66	TYO: 1928	Sekisui House, Ltd.	0.35%	1,148,500
67	TYO: 4307	Nomura Research Institute, Ltd.	0.34%	765,900
68	TYO: 7532	Pan Pacific International Holdings Corporation	0.34%	925,064
69	STO: EVO	Evolution AB (publ)	0.33%	327,226
70	CPH: COLO.B	Coloplast A/S	0.33%	215,117
71	LON: BNZL	Bunzl plc	0.33%	581,999
72	LON: HLMA	Halma plc	0.33%	660,446
73	ETR: SY1	Symrise AG	0.31%	230,228
74	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.30%	32,896,956
75	TSX: MRU	Metro Inc.	0.29%	352,745
76	TYO: 6988	Nitto Denko Corporation	0.29%	1,224,900
77	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.28%	1,016,709
78	ASX: NST	Northern Star Resources Limited	0.28%	1,995,159
79	ASX: CPU	Computershare Limited	0.28%	969,733
80	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.27%	1,809
81	NSE: ASIANPAINT	Asian Paints Limited	0.27%	782,359
82	TYO: 4507	Shionogi & Co., Ltd.	0.27%	1,404,200
83	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.26%	174
84	TYO: 9613	NTT DATA Group Corporation	0.25%	997,267
85	TSX: IMO	Imperial Oil Limited	0.25%	282,194
86	TSX: MG	Magna International Inc.	0.24%	468,661
87	TSX: TFII	TFI International Inc.	0.24%	137,956
88	TYO: 9843	Nitori Holdings Co., Ltd.	0.23%	149,001
89	TYO: 8113	Unicharm Corporation	0.23%	2,230,540
90	TYO: 4684	OBIC Co.,Ltd.	0.22%	570,000
91	CPH: CARL.B	Carlsberg A/S	0.22%	162,195
92	TPE: 3231	Wistron Corporation	0.22%	5,026,000
93	ASX: CAR	CAR Group Limited	0.21%	655,879
94	ASX: PME	Pro Medicus Limited	0.21%	94,335
95	TSX: STN	Stantec Inc.	0.20%	197,300
96	RHHBF	Roche Holding AG	0.20%	45,401
97	TSX: X	TMX Group Limited	0.20%	479,860
98	ASX: SHL	Sonic Healthcare Limited	0.19%	832,835
99	TSX: WN	George Weston Limited	0.19%	93,534
100	ETR: BNR	Brenntag SE	0.18%	221,970
101	TSX: OTEX	Open Text Corporation	0.18%	462,980
102	TSX: FSV	FirstService Corporation	0.17%	71,827
103	LON: DPLM	Diploma PLC	0.17%	233,266
104	TSX: CCL.B	CCL Industries Inc.	0.17%	256,930
105	NSE: PERSISTENT	Persistent Systems Limited	0.17%	183,923
106	LON: SPX	Spirax Group plc	0.17%	127,945
107	STO: LIFCO.B	Lifco AB (publ)	0.16%	369,879
108	LON: DCC	DCC plc	0.16%	171,429
109	ETR: NEM	Nemetschek SE	0.15%	98,183
110	SWX: PSPN	PSP Swiss Property AG	0.15%	79,316
111	TSX: TIH	Toromont Industries Ltd.	0.15%	142,078
112	STO: NIBE.B	NIBE Industrier AB (publ)	0.14%	2,662,359
113	TYO: 8331	The Chiba Bank, Ltd.	0.14%	1,242,300
114	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.14%	173,731
115	TYO: 4091	Nippon Sanso Holdings Corporation	0.14%	367,600
116	TPE: 5871	Chailease Holding Company Limited	0.13%	2,913,259
117	TYO: 3003	Hulic Co., Ltd.	0.13%	1,133,275
118	LON: CRDA	Croda International Plc	0.13%	242,137
119	ASX: TNE	Technology One Limited	0.13%	522,693
120	TPE: 2395	Advantech Co., Ltd.	0.13%	852,727
121	TYO: 2267	Yakult Honsha Co.,Ltd.	0.13%	528,500
122	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.12%	538,965
123	SWX: TEMN	Temenos AG	0.12%	108,101
124	STO: AAK	AAK AB (publ.)	0.12%	315,362
125	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.12%	431,622
126	TYO: 9435	Hikari Tsushin, Inc.	0.12%	39,800
127	NSE: PIDILITIND	Pidilite Industries Limited	0.12%	264,531
128	ICT.PM	International Container Terminal Services Inc	0.11%	1,406,520
129	HKG: 1093	CSPC Pharmaceutical Group Limited	0.11%	14,252,000
130	TYO: 3626	TIS Inc.	0.10%	351,860
131	LON: HIK	Hikma Pharmaceuticals PLC	0.10%	268,550
132	EBR: LOTB	Lotus Bakeries NV	0.10%	707
133	TYO: 3064	MonotaRO Co., Ltd.	0.10%	425,067
134	SWX: SFZN	Siegfried Holding AG	0.10%	6,487
135	TYO: 4021	Nissan Chemical Corporation	0.09%	239,732
136	TSX: EMP.A	Empire Company Limited	0.09%	243,048
137	TSX: SAP	Saputo Inc.	0.09%	424,723
138	BVMF: RADL3	Raia Drogasil S.A.	0.09%	1,936,482
139	ASX: SDF	Steadfast Group Limited	0.09%	1,912,985
140	BIT: IP	Interpump Group S.p.A.	0.09%	144,346
141	EBR: SOF	Sofina Société Anonyme	0.09%	26,730
142	LON: SXS	Spectris plc	0.09%	173,178
143	TYO: 6370	Kurita Water Industries Ltd.	0.08%	185,400
144	TYO: 4151	Kyowa Kirin Co., Ltd.	0.08%	432,700
145	BIT: REY	Reply S.p.A.	0.08%	39,071
146	TYO: 6845	Azbil Corporation	0.08%	849,860
147	NSE: SUNDARMFIN	Sundaram Finance Limited	0.08%	117,537
148	NZE: EBO	EBOS Group Limited	0.08%	276,428
149	BIT: BZU	Buzzi S.p.A.	0.08%	149,979
150	HEL: HUH1V	Huhtamäki Oyj	0.08%	165,972
151	TSX: BYD	Boyd Group Services Inc.	0.08%	37,136
152	OSL: TOM	Tomra Systems ASA	0.08%	406,233
153	TSX: FTT	Finning International Inc.	0.08%	239,892
154	TYO: 3038	Kobe Bussan Co., Ltd.	0.08%	260,500
155	STO: FNOX	Fortnox AB (publ)	0.08%	838,912
156	LON: CWK	Cranswick plc	0.08%	93,215
157	TYO: 9719	SCSK Corporation	0.07%	254,900
158	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.07%	361,700
159	TYO: 4912	Lion Corporation	0.07%	495,734
160	TSX: PKI	Parkland Corporation	0.07%	238,016
161	TYO: 4716	Oracle Corporation Japan	0.07%	57,700
162	ETR: FPE3	Fuchs SE	0.07%	113,071
163	TYO: 2002	Nisshin Seifun Group Inc.	0.07%	449,100
164	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	188,080
165	n/a	Mktliq 12/31/2049	0.07%	4,985,310
166	TYO: 4088	Air Water Inc.	0.06%	394,600
167	NSE: KEI	KEI Industries Limited	0.06%	105,872
168	SWX: DKSH	DKSH Holding AG	0.06%	61,900
169	ETR: BC8	Bechtle AG	0.06%	142,092
170	TSX: SJ	Stella-Jones Inc.	0.06%	97,418
171	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.06%	467,681
172	LON: SCT	Softcat plc	0.06%	232,738
173	NSE: TATAELXSI	Tata Elxsi Limited	0.06%	60,472
174	TYO: 5947	Rinnai Corporation	0.06%	199,852
175	BIT: DIA	DiaSorin S.p.A.	0.06%	40,704
176	TYO: 2784	Alfresa Holdings Corporation	0.06%	318,100
177	TYO: 8418	Yamaguchi Financial Group, Inc.	0.05%	368,767
178	TYO: 3769	GMO Payment Gateway, Inc.	0.05%	77,000
179	TADAWUL: 4002	Mouwasat Medical Services Company	0.05%	162,465
180	ASX: AUB	AUB Group Limited	0.05%	202,144
181	EBR: ELI	Elia Group SA/NV	0.05%	58,583
182	TYO: 1951	EXEO Group, Inc.	0.05%	354,500
183	TYO: 8111	Goldwin Inc.	0.05%	73,000
184	TYO: 3288	Open House Group Co., Ltd.	0.05%	114,300
185	NSE: ASTRAL	Astral Limited	0.05%	213,295
186	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.05%	128,400
187	TYO: 5344	Maruwa Co.,Ltd.	0.05%	14,600
188	SHA: 601985	China National Nuclear Power Co., Ltd.	0.05%	2,622,200
189	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.05%	94,020
190	TYO: 9749	Fuji Soft Incorporated	0.05%	54,740
191	TSX: PBH	Premium Brands Holdings Corporation	0.05%	64,223
192	TYO: 5393	Nichias Corporation	0.04%	104,400
193	SWX: EMMN	Emmi AG	0.04%	3,895
194	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	204,200
195	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.04%	92,100
196	TYO: 9989	Sundrug Co.,Ltd.	0.04%	119,624
197	TYO: 8439	Tokyo Century Corporation	0.04%	329,200
198	SWX: INRN	Interroll Holding AG	0.04%	1,308
199	STO: CATE	Catena AB (publ)	0.04%	70,096
200	TPE: 3023	SINBON Electronics Co., Ltd.	0.04%	379,000
201	TYO: 8424	Fuyo General Lease Co., Ltd.	0.04%	40,000
202	NZE: SUM	Summerset Group Holdings Limited	0.04%	405,927
203	TYO: 1942	Kandenko Co.,Ltd.	0.04%	182,534
204	TYO: 8279	Yaoko Co.,Ltd.	0.04%	47,100
205	TSX: GSY	goeasy Ltd.	0.04%	22,550
206	NSE: BERGEPAINT	Berger Paints India Limited	0.04%	503,960
207	SWX: ALSN	ALSO Holding AG	0.04%	9,919
208	TYO: 8174	Nippon Gas Co., Ltd.	0.04%	195,267
209	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.04%	82,584
210	TYO: 3141	Welcia Holdings Co., Ltd.	0.03%	175,500
211	ASX: BKW	Brickworks Limited	0.03%	156,538
212	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	0.03%	436,500
213	TYO: 2201	Morinaga&Co., Ltd.	0.03%	145,600
214	LON: CKN	Clarkson PLC	0.03%	46,579
215	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	83,200
216	SHA: 601390	China Railway Group Limited	0.03%	2,834,900
217	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.03%	65,700
218	NSE: CRISIL	CRISIL Limited	0.03%	36,156
219	n/a	Japanese Yen	0.03%	332,278,351
220	TYO: 3360	Ship Healthcare Holdings, Inc.	0.03%	145,467
221	TYO: 8425	Mizuho Leasing Company, Limited	0.03%	302,435
222	TYO: 7313	TS TECH Co., Ltd.	0.03%	170,700
223	TYO: 7846	Pilot Corporation	0.02%	66,800
224	TSX: MFI	Maple Leaf Foods Inc.	0.02%	126,583
225	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.02%	73,000
226	TYO: 7419	Nojima Corporation	0.02%	122,200
227	TYO: 6755	Fujitsu General Limited	0.02%	102,600
228	GBG.L	GB Group PLC	0.02%	415,268
229	TYO: 9682	DTS Corporation	0.02%	64,900
230	NSE: GRINDWELL	Grindwell Norton Limited	0.02%	79,357
231	TYO: 3923	Rakus Co., Ltd.	0.02%	141,500
232	TYO: 4812	Dentsu Soken Inc.	0.02%	42,900
233	FUPEF	Fuchs SE Registered Shares	0.02%	48,877
234	ETR: AOF	ATOSS Software SE	0.02%	13,865
235	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.02%	59,603
236	LON: HFG	Hilton Food Group plc	0.02%	142,378
237	TYO: 5384	Fujimi Incorporated	0.02%	108,400
238	TYO: 7734	Riken Keiki Co., Ltd.	0.02%	75,100
239	TSX: ENGH	Enghouse Systems Limited	0.02%	77,037
240	TYO: 8283	Paltac Corporation	0.02%	51,154
241	TYO: 9869	Kato Sangyo Co., Ltd.	0.02%	50,500
242	NSE: ZFCVINDIA	ZF Commercial Vehicle Control Systems India Limited	0.02%	10,871
243	TYO: 7730	Mani, Inc.	0.02%	147,400
244	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.02%	121,700
245	TYO: 2175	SMS Co., Ltd.	0.02%	125,900
246	TYO: 9746	TKC Corporation	0.02%	54,400
247	n/a	Us Dollar	0.02%	1,327,718
248	TSX: SIS	Savaria Corporation	0.02%	97,438
249	HEL: REG1V	Revenio Group Oyj	0.02%	38,324
250	HKG: 2669	China Overseas Property Holdings Limited	0.02%	1,935,000
251	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.02%	118,300
252	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	297,240
253	TYO: 9956	Valor Holdings Co., Ltd.	0.02%	84,312
254	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.02%	66,200
255	TYO: 3593	Hogy Medical Co.,Ltd.	0.02%	36,700
256	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.01%	29,200
257	TYO: 1926	Raito Kogyo Co., Ltd.	0.01%	78,100
258	TYO: 9757	Funai Soken Holdings Incorporated	0.01%	70,300
259	TYO: 9882	Yellow Hat Ltd.	0.01%	60,300
260	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.01%	175,500
261	TYO: 9436	Okinawa Cellular Telephone Company	0.01%	38,067
262	TSX: SVI	StorageVault Canada Inc.	0.01%	415,374
263	TYO: 4975	JCU Corporation	0.01%	44,000
264	TYO: 6670	MCJ Co., Ltd.	0.01%	114,600
265	TYO: 8218	Komeri Co.,Ltd.	0.01%	51,267
266	TYO: 7981	Takara Standard Co.,Ltd.	0.01%	92,467
267	TYO: 7516	Kohnan Shoji Co., Ltd.	0.01%	42,800
268	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	521,273
269	TYO: 4369	Tri Chemical Laboratories Inc.	0.01%	46,600
270	TYO: 3076	Ai Holdings Corporation	0.01%	73,870
271	TYO: 4722	Future Corporation	0.01%	79,547
272	ETR: CWC	CEWE Stiftung & Co. KGaA	0.01%	8,706
273	TSX: ADEN	ADENTRA Inc.	0.01%	38,647
274	TYO: 6254	Nomura Micro Science Co., Ltd.	0.01%	55,200
275	NSE: CAPLIPOINT	Caplin Point Laboratories Limited	0.01%	38,114
276	TYO: 3186	NEXTAGE Co., Ltd.	0.01%	88,500
277	TYO: 3148	Create SD Holdings Co., Ltd.	0.01%	46,300
278	STO: SVOL.B	Svolder AB (publ)	0.01%	167,976
279	TYO: 6351	Tsurumi Manufacturing Co.,Ltd.	0.01%	36,167
280	TYO: 4928	Noevir Holdings Co., Ltd.	0.01%	26,300
281	TYO: 6750	Elecom Co., Ltd.	0.01%	80,632
282	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.01%	105,000
283	TYO: 8566	Ricoh Leasing Company, Ltd.	0.01%	23,200
284	TPEX: 6561	Chief Telecom Inc.	0.01%	57,000
285	TYO: 8818	Keihanshin Building Co., Ltd.	0.01%	74,600
286	TYO: 4212	Sekisui Jushi Corporation	0.01%	56,800
287	TYO: 2220	Kameda Seika Co.,Ltd.	0.01%	27,700
288	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.01%	66,534
289	TYO: 8771	eGuarantee, Inc.	0.01%	61,000
290	TYO: 3636	Mitsubishi Research Institute, Inc.	0.01%	21,500
291	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.01%	70,000
292	TYO: 9621	CTI Engineering Co., Ltd.	0.01%	37,200
293	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.01%	10,880
294	TYO: 6200	Insource Co., Ltd.	0.01%	86,600
295	TYO: 4187	Osaka Organic Chemical Industry Ltd.	0.01%	33,800
296	ETR: ADN1	adesso SE	0.01%	5,735
297	TYO: 7456	MATSUDA SANGYO Co., Ltd.	0.01%	27,700
298	TYO: 9543	Shizuoka Gas Co., Ltd.	0.01%	83,500
299	TYO: 2292	S Foods Inc.	0.01%	32,900
300	TYO: 3836	Avant Group Corporation	0.01%	42,234
301	SWX: ORON	ORIOR AG	0.01%	11,810
302	TYO: 8167	Retail Partners Co., Ltd.	0.01%	61,400
303	TYO: 3445	RS Technologies Co., Ltd.	0.01%	25,600
304	TYO: 2353	NIPPON PARKING DEVELOPMENT Co.,Ltd.	0.01%	358,400
305	TYO: 3663	CELSYS, Inc.	0.01%	52,334
306	TYO: 5970	G-Tekt Corporation	0.01%	40,900
307	TYO: 7613	SIIX Corporation	0.01%	61,400
308	TYO: 9470	Gakken Holdings Co., Ltd.	0.01%	66,400
309	TYO: 8929	Aoyama Zaisan Networks Company,Limited	0.01%	35,300
310	n/a	British Pound Sterling	0.01%	330,078
311	KRX: 001060	JW Pharmaceutical Corporation	0.01%	24,916
312	NSE: BALAMINES	Balaji Amines Limited	0.00%	18,974
313	TYO: 6196	Strike Company,Limited	0.00%	16,900
314	TYO: 3139	Lacto Japan Co., Ltd.	0.00%	16,800
315	TYO: 6078	Value HR Co.,Ltd.	0.00%	34,500
316	TYO: 7508	G-7 Holdings Inc.	0.00%	35,000
317	TYO: 4848	Fullcast Holdings Co., Ltd.	0.00%	33,600
318	n/a	Canadian Dollar	0.00%	471,990
319	TYO: 7818	TRANSACTION CO.,Ltd.	0.00%	25,634
320	TYO: 4326	INTAGE HOLDINGS Inc.	0.00%	30,200
321	SHA: 600612	Lao Feng Xiang Co., Ltd.	0.00%	41,800
322	TYO: 8101	GSI Creos Corporation	0.00%	20,800
323	TYO: 3901	MarkLines Co., Ltd.	0.00%	20,351
324	TYO: 3916	Digital Information Technologies Corporation	0.00%	21,300
325	n/a	Danish Krone	0.00%	1,881,162
326	TYO: 6062	Charm Care Corporation	0.00%	31,600
327	n/a	Euro	0.00%	242,117
328	TYO: 7679	YAKUODO HOLDINGS Co., Ltd.	0.00%	19,667
329	n/a	Korean Won	0.00%	342,467,894
330	TYO: 4072	Densan System Holdings Co., Ltd.	0.00%	15,667
331	TYO: 4828	Business Engineering Corporation	0.00%	9,800
332	TYO: 6099	Elan Corporation	0.00%	45,600
333	SHE: 002643	Valiant Co.,Ltd	0.00%	150,400
334	TYO: 4763	CREEK & RIVER Co., Ltd.	0.00%	19,000
335	n/a	Hong Kong Dollar	0.00%	1,489,451
336	n/a	Taiwan Dollar	0.00%	6,084,235
337	n/a	Australian Dollar	0.00%	298,488
338	n/a	Mexican Peso	0.00%	3,618,135
339	TYO: 2471	S-Pool, Inc.	0.00%	89,700
340	n/a	Swiss Franc	0.00%	147,523
341	n/a	Swedish Krona	0.00%	1,520,961
342	TYO: 2475	WDB Holdings Co., Ltd.	0.00%	10,600
343	TYO: 3676	DIGITAL HEARTS HOLDINGS Co., Ltd.	0.00%	19,200
344	n/a	New Israeli Sheqel	0.00%	355,281
345	n/a	New Zealand Dollar	0.00%	143,752
346	n/a	South African Rand	0.00%	1,408,711
347	n/a	Norwegian Krone	0.00%	850,790
348	n/a	New Turkish Lira	0.00%	2,642,185
349	n/a	Hungarian Forint	0.00%	28,866,953
350	n/a	Brazilian Real	0.00%	397,239
351	n/a	Indian Rupee	0.00%	3,215,321
352	n/a	Chinese Yuan Renminbi	-1.00%	550,146,045

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Health Care	23.59%
Consumer Staples	15.07%
Industrials	13.52%
Financials	12.35%
Information Technology	9.03%
Materials	7.48%
Energy	5.71%
Communication Services	4.77%
Other	3.89%
Consumer Discretionary	2.91%
Utilities	0.95%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
Canada	17.58%
Switzerland	16.70%
Japan	14.95%
United Kingdom	7.11%
Denmark	5.98%
India	5.57%
France	5.13%
Germany	4.85%
Australia	3.96%
Hong Kong	3.55%
China	3.02%
Sweden	2.37%
Other	1.78%
United States	1.58%
Indonesia	0.93%
Netherlands	0.83%
Ireland	0.83%
Mexico	0.63%
Korea	0.58%
Taiwan	0.42%
Italy	0.39%
Belgium	0.38%
New Zealand	0.20%
Brazil	0.16%
Norway	0.15%
Finland	0.13%
Luxembourg	0.10%
Colombia	0.09%
Guernsey	0.03%
Israel	0.02%