Vanguard International Explorer Fund Investor Shares (VINEX)

VINEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.49%	441,593
2	n/a	Slcmt1142	1.84%	232,594
3	VIE: BG	BAWAG Group AG	1.12%	137,828
4	LON: ROR	Rotork plc	1.04%	3,249,295
5	EBR: WDP	Warehouses De Pauw SA	0.91%	486,975
6	TYO: 7167	Mebuki Financial Group,Inc.	0.79%	2,041,200
7	BME: FDR	Fluidra, S.A.	0.79%	423,827
8	LON: IMI	IMI plc	0.77%	394,689
9	LON: BEZ	Beazley plc	0.74%	781,948
10	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.73%	188,746
11	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.72%	1,042,100
12	TYO: 5838	Rakuten Bank, Ltd.	0.71%	207,438
13	ETR: EVD	CTS Eventim AG & Co. KGaA	0.71%	89,492
14	LON: HMSO	Hammerson Plc	0.71%	2,798,694
15	STO: THULE	Thule Group AB (publ)	0.69%	303,701
16	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.68%	111,020
17	BVMF: RAIL3	Rumo S.A.	0.65%	2,916,700
18	ASX: MAC	MAC Copper Limited	0.64%	816,173
19	LON: SCT	Softcat plc	0.61%	378,768
20	TYO: 3543	KOMEDA Holdings Co., Ltd.	0.61%	402,800
21	n/a	Japanese Yen	0.61%	1,149,429,463
22	FVRR	Fiverr International Ltd.	0.60%	322,561
23	TYO: 8227	SHIMAMURA Co., Ltd.	0.60%	132,833
24	LON: TEP	Telecom Plus Plc	0.60%	335,874
25	BVMF: TOTS3	TOTVS S.A.	0.59%	1,272,400
26	TYO: 2782	Seria Co., Ltd.	0.58%	438,900
27	ASX: SGP	Stockland	0.57%	2,346,409
28	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.56%	508,500
29	TYO: 6383	Daifuku Co., Ltd.	0.56%	289,500
30	TYO: 6460	Sega Sammy Holdings Inc.	0.55%	363,859
31	TYO: 4819	Digital Garage, Inc.	0.55%	226,300
32	EPA: DEC	JCDecaux SE	0.55%	413,494
33	TYO: 8473	SBI Holdings, Inc.	0.55%	257,600
34	TYO: 8252	Marui Group Co., Ltd.	0.55%	381,520
35	ASX: EVN	Evolution Mining Limited	0.54%	1,541,903
36	TYO: 9449	GMO internet group, Inc.	0.54%	331,300
37	TYO: 4023	Kureha Corporation	0.54%	369,300
38	TYO: 4206	Aica Kogyo Company, Limited	0.53%	307,200
39	LON: BLND	British Land Company PLC	0.53%	1,406,728
40	TYO: 7947	FP Corporation	0.53%	356,800
41	LON: CWK	Cranswick plc	0.53%	105,735
42	STO: IVSO	Invisio AB (publ)	0.53%	175,551
43	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.52%	257,100
44	LON: TRN	Trainline plc	0.52%	1,862,680
45	TYO: 6005	Miura Co., Ltd.	0.52%	329,300
46	LON: WEIR	The Weir Group PLC	0.52%	216,786
47	SPNS	Sapiens International Corporation N.V.	0.51%	238,531
48	VRNA	Verona Pharma plc	0.51%	101,605
49	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.50%	211,800
50	STO: ADDT.B	Addtech AB (publ.)	0.50%	217,216
51	TYO: 9830	Trusco Nakayama Corporation	0.50%	475,400
52	TYO: 8174	Nippon Gas Co., Ltd.	0.49%	419,900
53	LON: SMIN	Smiths Group plc	0.49%	247,677
54	TYO: 6028	TechnoPro Holdings, Inc.	0.49%	277,793
55	NSE: OBEROIRLTY	Oberoi Realty Limited	0.48%	322,475
56	LON: GAW	Games Workshop Group PLC	0.48%	33,551
57	AMS: AALB	Aalberts N.V.	0.48%	178,625
58	TYO: 9962	MISUMI Group Inc.	0.47%	359,836
59	LON: HLMA	Halma plc	0.47%	177,484
60	SWX: YPSN	Ypsomed Holding AG	0.46%	15,198
61	BIT: MONC	Moncler S.p.A.	0.46%	95,476
62	BIT: IG	Italgas S.p.A.	0.46%	817,574
63	EPA: NEX	Nexans S.A.	0.46%	59,272
64	TYO: 7730	Mani, Inc.	0.46%	661,900
65	STO: SAVE	Nordnet AB (publ)	0.46%	249,459
66	TYO: 8771	eGuarantee, Inc.	0.46%	492,000
67	SCZ	iShares MSCI EAFE Small-Cap ETF	0.45%	90,386
68	TLV: MLSR	Melisron Ltd.	0.45%	73,321
69	TPE: 2360	Chroma ATE Inc.	0.45%	655,312
70	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.45%	105,577
71	TYO: 2433	Hakuhodo DY Holdings Inc	0.44%	773,900
72	TYO: 3038	Kobe Bussan Co., Ltd.	0.44%	237,700
73	LON: LAND	Land Securities Group Plc	0.44%	773,057
74	LON: FOUR	4imprint Group plc	0.43%	113,115
75	TYO: 7186	Concordia Financial Group, Ltd.	0.43%	818,700
76	SWX: SFZN	Siegfried Holding AG	0.43%	5,288
77	LON: SXS	Spectris plc	0.43%	179,764
78	TYO: 6420	Galilei Co. Ltd.	0.43%	292,800
79	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.42%	711,946
80	TYO: 6806	Hirose Electric Co.,Ltd.	0.42%	45,950
81	BME: BKT	Bankinter, S.A.	0.42%	476,974
82	ETR: UTDI	United Internet AG	0.42%	255,898
83	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.42%	783,977
84	HKG: 0440	Dah Sing Financial Holdings Limited	0.41%	1,393,799
85	VIE: DOC	DO & CO Aktiengesellschaft	0.41%	29,519
86	SWX: PSPN	PSP Swiss Property AG	0.41%	33,239
87	TYO: 8963	Invincible Investment Corporation	0.41%	12,282
88	EBR: KBCA	KBC Ancora SA	0.41%	84,963
89	ETR: HAG	Hensoldt AG	0.40%	75,288
90	BVMF: TIMS3	TIM S.A.	0.40%	1,597,500
91	ASX: ASX	ASX Limited	0.40%	122,553
92	STO: HEM	Hemnet Group AB (publ)	0.39%	147,770
93	LON: DPLM	Diploma PLC	0.39%	97,667
94	ASX: XRO	Xero Limited	0.38%	48,608
95	TYO: 3076	Ai Holdings Corporation	0.37%	340,200
96	HKG: 1686	SUNeVision Holdings Ltd.	0.37%	5,274,371
97	ISE: BIRG	Bank of Ireland Group plc	0.37%	393,239
98	TPE: 6409	Voltronic Power Technology Corp.	0.37%	99,252
99	VIE: ANDR	Andritz AG	0.36%	82,368
100	CPH: RBREW	Royal Unibrew A/S	0.36%	56,936
101	n/a	Gold Triparty Mortgage	0.36%	4,500,000
102	BIT: TGYM	Technogym S.p.A.	0.35%	348,101
103	TYO: 2670	ABC-Mart,Inc.	0.35%	240,953
104	LON: CURY	Currys plc	0.35%	3,984,709
105	TYO: 6324	Harmonic Drive Systems Inc.	0.35%	207,900
106	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.34%	528,600
107	LON: HILS	Hill & Smith PLC	0.34%	189,695
108	LON: ROO	Deliveroo plc	0.34%	2,786,863
109	LON: BWY	Bellway p.l.c.	0.34%	138,691
110	ASX: CGF	Challenger Limited	0.34%	1,118,194
111	EBR: AZE	Azelis Group NV	0.33%	241,138
112	SGX: AJBU	Keppel DC REIT	0.33%	2,653,733
113	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.32%	134,582
114	TYO: 6526	Socionext Inc.	0.32%	336,483
115	JSE: HAR	Harmony Gold Mining Company Limited	0.32%	278,764
116	HEL: KEMIRA	Kemira Oyj	0.32%	186,629
117	BME: MEL	Meliá Hotels International, S.A.	0.32%	588,828
118	ZLAB	Zai Lab Limited	0.32%	111,453
119	OSL: BRG	Borregaard ASA	0.32%	246,932
120	TPEX: 5274	ASPEED Technology Inc.	0.31%	41,803
121	HKG: 2688	ENN Energy Holdings Limited	0.31%	468,100
122	BIT: REY	Reply S.p.A.	0.31%	23,615
123	SWX: SKAN	SKAN Group AG	0.30%	48,765
124	LON: TATE	Tate & Lyle plc	0.30%	573,767
125	TYO: 8060	Canon Marketing Japan Inc.	0.30%	112,035
126	LON: SMWH	WH Smith PLC	0.30%	288,819
127	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.30%	265,800
128	LON: RMV	Rightmove plc	0.30%	421,430
129	ASX: JDO	Judo Capital Holdings Limited	0.29%	3,214,665
130	SWX: ACLN	Accelleron Industries AG	0.29%	80,107
131	SWX: EMMN	Emmi AG	0.29%	4,025
132	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.29%	191,753
133	SWX: BANB	Bachem Holding AG	0.29%	61,372
134	BIT: BFF	BFF Bank S.p.A.	0.29%	437,608
135	HKG: 0683	Kerry Properties Limited	0.28%	1,522,500
136	JET2.L	Jet2 PLC Ordinary Shares	0.28%	223,407
137	LON: WISE	Wise plc	0.28%	288,737
138	TYO: 4681	Resorttrust, Inc.	0.28%	360,200
139	LON: MKS	Marks and Spencer Group plc	0.27%	749,291
140	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.27%	135,373
141	TYO: 2678	ASKUL Corporation	0.27%	331,841
142	BIT: BC	Brunello Cucinelli S.p.A.	0.26%	29,171
143	BIT: DLG	De'Longhi S.p.A.	0.26%	101,005
144	TYO: 2413	M3, Inc.	0.26%	290,762
145	MRUS	Merus N.V.	0.26%	78,557
146	SWX: TECN	Tecan Group AG	0.26%	17,323
147	TYO: 7951	Yamaha Corporation	0.26%	424,369
148	STO: BILL	Billerud AB (publ)	0.26%	318,528
149	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.26%	54,400
150	TPEX: 8069	E Ink Holdings Inc.	0.26%	400,000
151	EPA: TRI	Trigano S.A.	0.26%	28,938
152	FEVR.L	Fevertree Drinks PLC	0.26%	309,167
153	TYO: 7013	IHI Corporation	0.26%	46,500
154	EBR: ELI	Elia Group SA/NV	0.25%	37,122
155	CPH: DFDS	DFDS A/S	0.25%	245,452
156	LON: FAN	Volution Group plc	0.25%	459,317
157	EPA: ITP	Interparfums SA	0.25%	73,849
158	WSE: DNP	Dino Polska S.A.	0.25%	27,121
159	TSX: LUN	Lundin Mining Corporation	0.25%	389,898
160	TSEM	Tower Semiconductor Ltd.	0.25%	88,483
161	EPA: AYV	Ayvens	0.25%	357,412
162	BME: ALM	Almirall, S.A.	0.24%	292,012
163	BIT: DIA	DiaSorin S.p.A.	0.24%	31,055
164	EBR: RECT	Recticel SA/NV	0.24%	276,285
165	LON: INCH	Inchcape plc	0.24%	346,894
166	EPA: TE	Technip Energies N.V.	0.24%	91,805
167	ASX: CHC	Charter Hall Group	0.24%	293,576
168	HKG: 0780	Tongcheng Travel Holdings Limited	0.24%	1,110,400
169	LON: BCG	Baltic Classifieds Group PLC	0.23%	764,441
170	LON: WOSG	Watches of Switzerland Group PLC	0.23%	550,991
171	LON: SBRE	Sabre Insurance Group plc	0.23%	1,764,342
172	AMS: ALLFG	Allfunds Group plc	0.23%	513,322
173	TYO: 8952	Japan Real Estate Investment Corporation	0.23%	4,104
174	AMS: VPK	Koninklijke Vopak N.V.	0.23%	66,883
175	TYO: 6323	Rorze Corporation	0.23%	302,000
176	CPH: RILBA	Ringkjøbing Landbobank A/S	0.23%	16,108
177	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.23%	91,000
178	HKG: 2588	BOC Aviation Limited	0.23%	365,457
179	TLV: FIBI	First International Bank of Israel Ltd	0.22%	55,543
180	318	Bank of Cyprus Holdings PLC	0.22%	468,216
181	TYO: 2685	Adastria Co., Ltd.	0.22%	145,794
182	ASX: JHX	James Hardie Industries plc	0.22%	116,377
183	TYO: 4062	Ibiden Co.,Ltd.	0.22%	102,900
184	BIT: BGN	Banca Generali S.p.A.	0.22%	49,215
185	CAMT	Camtek Ltd.	0.22%	47,074
186	TPEX: 3680	Gudeng Precision Industrial Co., Ltd.	0.22%	227,025
187	AMS: ARCAD	Arcadis NV	0.22%	53,940
188	BH.F.BK	Bumrungrad Hospital PCL	0.22%	565,600
189	LON: GNS	Genus plc	0.21%	112,335
190	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.21%	144,900
191	TPE: 3023	SINBON Electronics Co., Ltd.	0.21%	342,000
192	TYO: 6525	Kokusai Electric Corporation	0.21%	159,400
193	TYO: 7984	Kokuyo Co., Ltd.	0.21%	137,702
194	TYO: 2181	Persol Holdings Co.,Ltd.	0.21%	1,577,185
195	TYO: 6361	Ebara Corporation	0.21%	172,600
196	ASX: LFG	Liberty Financial Group Limited	0.21%	1,151,136
197	AMS: BESI	BE Semiconductor Industries N.V.	0.21%	24,952
198	TYO: 6532	Baycurrent, Inc.	0.20%	59,745
199	LON: PNN	Pennon Group Plc	0.20%	445,238
200	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.20%	3,349,532
201	HKG: 1913	Prada S.p.A.	0.20%	365,900
202	LON: ELM	Elementis plc	0.20%	1,505,617
203	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.20%	72,329
204	TSX: PEY	Peyto Exploration & Development Corp.	0.20%	198,189
205	TYO: 3769	GMO Payment Gateway, Inc.	0.20%	46,586
206	EBR: DIE	D'Ieteren Group SA	0.19%	14,310
207	BIT: TPRO	Technoprobe S.p.A.	0.19%	393,373
208	ETR: GXI	Gerresheimer AG	0.19%	32,176
209	TPE: 8464	Nien Made Enterprise Co., LTD.	0.19%	204,000
210	TPEX: 6146	Sporton International Inc.	0.19%	417,000
211	WSE: GPP	Grupa Pracuj S.A.	0.19%	162,101
212	TYO: 7988	Nifco Inc.	0.19%	101,001
213	TYO: 4849	en-japan inc.	0.19%	219,400
214	SWX: AERO	Montana Aerospace AG	0.19%	124,656
215	SMWB	Similarweb Ltd.	0.19%	289,702
216	TYO: 8283	Paltac Corporation	0.19%	89,706
217	SWX: KARN	Kardex Holding AG	0.19%	9,030
218	HKG: 0669	Techtronic Industries Company Limited	0.19%	198,500
219	ASX: ILU	Iluka Resources Limited	0.18%	932,092
220	TYO: 5929	Sanwa Holdings Corporation	0.17%	68,600
221	ETR: R3NK	RENK Group AG	0.17%	43,879
222	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.17%	76,900
223	EPA: KOF	Kaufman & Broad S.A.	0.17%	60,269
224	TSX: AAV	Advantage Energy Ltd.	0.17%	278,187
225	TYO: 2768	Sojitz Corporation	0.16%	93,280
226	IMCR	Immunocore Holdings plc	0.16%	69,069
227	ASND	Ascendis Pharma A/S	0.16%	13,035
228	TPE: 2395	Advantech Co., Ltd.	0.16%	176,059
229	TYO: 4565	Nxera Pharma Co., Ltd.	0.16%	330,500
230	TSX: NVA	NuVista Energy Ltd.	0.16%	211,846
231	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.16%	248,637
232	WSE: ALR	Alior Bank S.A.	0.15%	61,772
233	BIT: BZU	Buzzi S.p.A.	0.15%	39,512
234	TPE: 9914	Merida Industry Co., Ltd.	0.15%	410,000
235	OSL: SUBC	Subsea 7 S.A.	0.15%	117,189
236	STO: BONEX	Bonesupport Holding AB (publ)	0.15%	63,425
237	ASX: ORA	Orora Limited	0.14%	1,540,969
238	ETR: KGX	KION GROUP AG	0.14%	42,897
239	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.14%	65,345
240	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.14%	120,170
241	AUTL	Autolus Therapeutics plc	0.14%	1,138,297
242	TYO: 1803	Shimizu Corporation	0.14%	196,300
243	TYO: 4194	Visional, Inc.	0.14%	34,531
244	BZ	Kanzhun Limited	0.14%	90,936
245	TYO: 4443	Sansan, Inc.	0.14%	134,488
246	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.14%	1,080,500
247	EPA: MF	Wendel	0.14%	17,939
248	ASX: JBH	JB Hi-Fi Limited	0.14%	29,341
249	EPA: FR	Valeo SE	0.14%	182,425
250	ASX: WHC	Whitehaven Coal Limited	0.13%	493,408
251	SWX: COTN	Comet Holding AG	0.13%	6,736
252	LON: JD	JD Sports Fashion Plc	0.13%	1,887,692
253	ETR: EVT	Evotec SE	0.13%	252,249
254	LON: ICG	Intermediate Capital Group plc	0.13%	64,883
255	EPA: MEDCL	MedinCell S.A.	0.13%	105,627
256	HKG: 2356	Dah Sing Banking Group Limited	0.13%	1,469,600
257	ASX: DRR	Deterra Royalties Limited	0.13%	715,170
258	TYO: 6481	THK Co., Ltd.	0.13%	65,900
259	TYO: 4021	Nissan Chemical Corporation	0.12%	52,800
260	TSX: FDY	Faraday Copper Corp.	0.12%	2,749,820
261	n/a	Usd/Eur Fwd 20250402	0.12%	1,549,547
262	SWX: SENS	Sensirion Holding AG	0.12%	19,873
263	HKG: 0425	Minth Group Limited	0.12%	574,079
264	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.12%	1,155,687
265	STO: BUFAB	Bufab AB (publ)	0.12%	37,974
266	EPA: GTT	Gaztransport & Technigaz SA	0.12%	9,928
267	TSX: MEG	MEG Energy Corp.	0.12%	85,274
268	HKG: 2232	Crystal International Group Limited	0.12%	2,010,500
269	TYO: 9075	Fukuyama Transporting Co., Ltd.	0.11%	60,100
270	n/a	Jpy/Usd Fwd 20250402	0.11%	217,561,760
271	TYO: 7276	Koito Manufacturing Co., Ltd.	0.11%	117,150
272	TYO: 6113	Amada Co., Ltd.	0.11%	147,700
273	VIE: WIE	Wienerberger AG	0.11%	42,545
274	n/a	Us Dollar	0.11%	1,409,664
275	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.11%	109,400
276	ASX: WOR	Worley Limited	0.11%	150,185
277	CPH: NTG	NTG Nordic Transport Group A/S	0.11%	35,637
278	TYO: 4088	Air Water Inc.	0.11%	106,400
279	BME: UNI	Unicaja Banco, S.A.	0.11%	726,632
280	TYO: 5938	LIXIL Corporation	0.10%	114,800
281	ASX: SDR	SiteMinder Limited	0.10%	474,594
282	TYO: 1721	COMSYS Holdings Corporation	0.10%	60,200
283	TYO: 1951	EXEO Group, Inc.	0.10%	112,900
284	TYO: 4403	NOF Corporation	0.10%	93,500
285	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.10%	61,100
286	LON: HBR	Harbour Energy plc	0.10%	456,259
287	NVMI	Nova Ltd.	0.10%	6,631
288	ETR: STM	Stabilus SE	0.10%	46,321
289	ASX: RWC	Reliance Worldwide Corporation Limited	0.09%	422,600
290	n/a	Gbp/Usd Fwd 20250402	0.09%	913,975
291	VIE: ADKO	Addiko Bank AG	0.09%	56,291
292	IMTX	Immatics N.V.	0.09%	257,019
293	STO: CINT	Cint Group AB (publ)	0.09%	1,650,028
294	TYO: 4004	Resonac Holdings Corporation	0.09%	57,500
295	TYO: 4613	Kansai Paint Co., Ltd.	0.09%	80,100
296	TYO: 4042	Tosoh Corporation	0.09%	82,100
297	OSL: DOFG	DOF Group ASA	0.09%	126,953
298	TYO: 4005	Sumitomo Chemical Company, Limited	0.09%	459,500
299	TYO: 6141	DMG Mori Co., Ltd.	0.09%	56,000
300	TYO: 4183	Mitsui Chemicals, Inc.	0.09%	48,300
301	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.08%	41,900
302	ASX: NUF	Nufarm Limited	0.08%	426,008
303	BIT: SPM	Saipem SpA	0.08%	453,097
304	n/a	Usd/Chf Fwd 20250402	0.08%	1,051,100
305	EPA: VCT	Vicat S.A.	0.08%	19,397
306	TYO: 5333	NGK Insulators, Ltd.	0.08%	84,300
307	SGX: C52	ComfortDelGro Corporation Limited	0.08%	942,900
308	TYO: 1944	Kinden Corporation	0.08%	44,400
309	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.08%	62,200
310	TYO: 6370	Kurita Water Industries Ltd.	0.07%	30,200
311	TYO: 1959	Kyudenko Corporation	0.07%	28,700
312	TYO: 6268	Nabtesco Corporation	0.07%	57,900
313	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.07%	2,317,667
314	ETR: BDT	Bertrandt Aktiengesellschaft	0.07%	35,345
315	KOSDAQ: 140860	Park Systems Corp.	0.07%	6,175
316	TYO: 5233	Taiheiyo Cement Corporation	0.07%	32,900
317	TYO: 5332	TOTO LTD.	0.07%	33,100
318	TYO: 5631	The Japan Steel Works, Ltd.	0.07%	23,900
319	TYO: 1417	MIRAIT ONE Corporation	0.07%	57,100
320	WLCON.PM	Wilcon Depot Inc	0.06%	6,400,400
321	AEONTS.F.BK	Aeon Thana Sinsap (Thailand) PCL	0.06%	249,600
322	TYO: 1963	JGC Holdings Corporation	0.06%	97,600
323	NZE: FBU	Fletcher Building Limited	0.06%	408,407
324	TYO: 6406	Fujitec Co., Ltd.	0.06%	19,000
325	LON: AUTO	Auto Trader Group plc	0.06%	77,942
326	CINTBSEK	Cint Grp Ab	0.06%	1,100,017
327	TYO: 4401	Adeka Corporation	0.06%	40,700
328	n/a	Chf/Usd Fwd 20250402	0.06%	647,944
329	TYO: 4202	Daicel Corporation	0.06%	82,100
330	TYO: 4114	Nippon Shokubai Co., Ltd.	0.06%	61,300
331	AMS: CRBN	Corbion N.V.	0.05%	32,832
332	TSX: TPZ	Topaz Energy Corp.	0.05%	40,245
333	TYO: 7966	LINTEC Corporation	0.05%	34,400
334	ATH: ALPHA	Alpha Services and Holdings S.A.	0.05%	262,850
335	TYO: 4208	UBE Corporation	0.05%	43,000
336	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.05%	62,100
337	ASX: BKW	Brickworks Limited	0.05%	40,961
338	ASX: VNT	Ventia Services Group Limited	0.05%	242,306
339	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	0.05%	782,424
340	TYO: 5393	Nichias Corporation	0.05%	18,900
341	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.05%	17,900
342	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	241,038
343	EPA: NK	Imerys S.A.	0.05%	17,481
344	LON: SYNT	Synthomer plc	0.04%	360,097
345	PONY	Pony AI Inc.	0.04%	61,660
346	TYO: 6471	NSK Ltd.	0.04%	125,000
347	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.04%	111,800
348	TYO: 5076	INFRONEER Holdings Inc.	0.04%	62,600
349	TYO: 3401	Teijin Limited	0.04%	57,400
350	BIT: EGLA	EuroGroup Laminations S.p.A.	0.04%	202,184
351	LON: HWDN	Howden Joinery Group Plc	0.04%	53,265
352	n/a	Jpy/Usd Fwd 20250401	0.04%	73,476,623
353	n/a	Usd/Sek Fwd 20250402	0.04%	463,454
354	HEL: TYRES	Nokian Renkaat Oyj	0.04%	64,154
355	MAU.V	Montage Gold Corp Ordinary Shares	0.03%	191,183
356	LON: WPS	W.A.G payment solutions plc	0.03%	506,741
357	TYO: 4061	Denka Company Limited	0.03%	23,400
358	n/a	Euro	0.02%	280,379
359	n/a	Swedish Krona	0.02%	2,834,318
360	n/a	Ils/Usd Fwd 20250402	0.02%	882,276
361	ELI24EUR	Elia Grp	0.01%	37,122
362	n/a	British Pound Sterling	0.01%	138,572
363	n/a	Usd/Dkk Fwd 20250402	0.01%	167,163
364	JMIA	Jumia Technologies AG	0.01%	63,864
365	n/a	Usd/Jpy Fwd 20250401	0.01%	104,334
366	n/a	Indian Rupee	0.01%	8,911,136
367	n/a	Aud/Usd Fwd 20250402	0.01%	150,363
368	n/a	Cad/Usd Fwd 20250401	0.01%	126,912
369	n/a	Usd/Eur Fwd 20250401	0.01%	85,783
370	n/a	Dkk/Usd Fwd 20250401	0.01%	552,203
371	n/a	Usd/Jpy Fwd 20250402	0.01%	77,003
372	NSE: POLICYBZR	PB Fintech Limited	0.00%	3,373
373	n/a	New Israeli Sheqel	0.00%	203,458
374	n/a	Australian Dollar	0.00%	30,241
375	n/a	Canadian Dollar	0.00%	24,085
376	n/a	Slbbh1142	0.00%	99
377	TLV: MTRN	Maytronics Ltd.	0.00%	5,374
378	n/a	Swiss Franc	0.00%	1,188
379	n/a	Polish Zloty	0.00%	1,103
380	n/a	Norwegian Krone	0.00%	2,811
381	n/a	Hong Kong Dollar	0.00%	927
382	n/a	OW Bunker AS	0.00%	1,000,000
383	n/a	Danish Krone	0.00%	72
384	n/a	Singapore Dollar	0.00%	9
385	n/a	New Zealand Dollar	0.00%	1
386	n/a	Taiwan Dollar	0.00%	6
387	n/a	Korean Won	0.00%	230
388	n/a	Jpy/Usd Fwd 20250402	-0.01%	11,475,802
389	n/a	Usd/Dkk Fwd 20250401	-0.01%	80,132
390	n/a	Eur/Usd Fwd 20250401	-0.01%	79,257
391	n/a	Usd/Cad Fwd 20250401	-0.01%	88,212
392	n/a	Usd/Aud Fwd 20250402	-0.01%	94,245
393	n/a	Jpy/Usd Fwd 20250401	-0.01%	15,697,448
394	n/a	Dkk/Usd Fwd 20250402	-0.01%	1,155,472
395	n/a	Usd/Ils Fwd 20250402	-0.02%	236,888
396	n/a	Sek/Usd Fwd 20250402	-0.04%	4,667,386
397	n/a	Usd/Jpy Fwd 20250401	-0.04%	487,834
398	n/a	Usd/Chf Fwd 20250402	-0.06%	732,405
399	n/a	Chf/Usd Fwd 20250402	-0.08%	930,107
400	n/a	Usd/Gbp Fwd 20250402	-0.09%	1,178,910
401	n/a	Usd/Jpy Fwd 20250402	-0.12%	1,459,277
402	n/a	Eur/Usd Fwd 20250402	-0.12%	1,435,417

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.53%
Cash	6.47%
Other	0.00%

Sector Breakdown

Sector	% Weight
Industrials	19.15%
Information Technology	17.15%
Consumer Discretionary	14.55%
Financials	9.35%
Other	8.29%
Health Care	7.93%
Materials	7.10%
Real Estate	6.30%
Communication Services	4.13%
Consumer Staples	2.98%
Utilities	1.66%
Energy	1.41%

Country Breakdown

Sector	% Weight
Japan	26.63%
United Kingdom	14.41%
Other	7.18%
Sweden	5.22%
Australia	3.93%
Italy	3.88%
Switzerland	3.68%
Germany	3.55%
Belgium	3.26%
Taiwan	3.09%
Canada	2.40%
France	2.26%
Hong Kong	1.95%
Ireland	1.93%
Netherlands	1.87%
Brazil	1.70%
India	1.67%
China	1.28%
Singapore	1.03%
Luxembourg	1.03%
Korea	1.00%
Denmark	0.99%
Israel	0.99%
Austria	0.86%
Spain	0.69%
United States	0.58%
United Arab Emirates	0.51%
New Zealand	0.43%
Mexico	0.39%
Norway	0.36%
South Africa	0.34%
Finland	0.30%
Philippines	0.27%
Guernsey	0.21%
Poland	0.11%
Hungary	0.02%