VTMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.32%	9,689,655
2	n/a	Slbbh1142	1.17%	25,184,928
3	SWX: NESN	Nestlé S.A.	1.12%	22,721,702
4	AMS: ASML	ASML Holding N.V.	1.06%	3,423,785
5	SWX: NOVN	Novartis AG	0.92%	17,446,340
6	SWX: ROG	Roche Holding AG	0.92%	6,070,210
7	TYO: 7203	Toyota Motor Corporation	0.91%	102,258,778
8	LON: AZN	AstraZeneca PLC	0.88%	13,236,338
9	CPH: NOVO.B	Novo Nordisk A/S	0.88%	28,267,695
10	LON: HSBA	HSBC Holdings plc	0.82%	157,761,228
11	LON: SHEL	Shell plc	0.80%	53,747,726
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	42,060,793
13	ASX: CBA	Commonwealth Bank of Australia	0.73%	14,791,290
14	ETR: SIE	Siemens Aktiengesellschaft	0.70%	6,562,069
15	TSX: RY	Royal Bank of Canada	0.69%	12,448,595
16	ETR: ALV	Allianz SE	0.65%	3,400,179
17	TYO: 6758	Sony Group Corporation	0.64%	52,286,840
18	LON: ULVR	Unilever PLC	0.64%	21,535,143
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	98,571,578
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	2,175,206
21	EPA: SU	Schneider Electric S.E.	0.51%	4,706,465
22	EPA: SAN	Sanofi	0.49%	9,713,669
23	ASX: BHP	BHP Group Limited	0.49%	44,511,523
24	ETR: DTE	Deutsche Telekom AG	0.48%	29,048,059
25	SHOP	Shopify Inc.	0.47%	10,659,276
26	TSX: TD	The Toronto-Dominion Bank	0.46%	15,582,972
27	EPA: TTE	TotalEnergies SE	0.45%	17,092,879
28	BME: IBE	Iberdrola, S.A.	0.45%	53,457,116
29	TYO: 6501	Hitachi, Ltd.	0.44%	38,685,785
30	BME: SAN	Banco Santander, S.A.	0.43%	132,106,731
31	SWX: ZURN	Zurich Insurance Group AG	0.42%	1,273,036
32	LON: REL	RELX PLC	0.42%	16,513,093
33	TSX: ENB	Enbridge Inc.	0.42%	19,224,605
34	EPA: AIR	Airbus SE	0.41%	5,184,314
35	SWX: UBSG	UBS Group AG	0.40%	28,347,637
36	n/a	Mktliq 12/31/2049	0.39%	843,495,309
37	SWX: CFR	Compagnie Financière Richemont SA	0.38%	4,689,523
38	EPA: RMS	Hermès International Société en commandite par actions	0.38%	299,017
39	EPA: SAF	Safran SA	0.37%	3,028,741
40	BIT: UCG	UniCredit S.p.A.	0.37%	13,846,842
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	1,165,270
42	EPA: EL	EssilorLuxottica Société anonyme	0.36%	2,720,862
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.36%	32,459,594
44	TYO: 7974	Nintendo Co., Ltd.	0.35%	9,198,690
45	LON: BATS	British American Tobacco p.l.c.	0.35%	17,468,588
46	LON: RR	Rolls-Royce Holdings plc	0.35%	75,153,497
47	EPA: BNP	BNP Paribas SA	0.35%	8,849,622
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	138,821,925
49	SWX: ABBN	ABB Ltd	0.34%	14,002,279
50	HKG: 1299	AIA Group Limited	0.33%	95,306,356
51	EPA: CS	AXA SA	0.33%	15,030,409
52	BN	Brookfield Corporation	0.33%	13,124,090
53	LON: GSK	GSK plc	0.32%	35,333,749
54	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.32%	50,819,346
55	TYO: 6098	Recruit Holdings Co., Ltd.	0.32%	12,505,207
56	ASX: CSL	CSL Limited	0.32%	4,262,710
57	LON: LSEG	London Stock Exchange Group plc	0.32%	4,389,720
58	TYO: 6861	Keyence Corporation	0.31%	1,621,445
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	16,600,261
60	LON: BP	BP p.l.c.	0.30%	142,407,875
61	ETR: RHM	Rheinmetall AG	0.30%	383,724
62	ASX: WBC	Westpac Banking Corporation	0.30%	30,320,211
63	ASX: NAB	National Australia Bank Limited	0.29%	27,423,621
64	TSX: CSU	Constellation Software Inc.	0.29%	175,194
65	TYO: 8058	Mitsubishi Corporation	0.29%	32,823,354
66	LON: NG	National Grid plc	0.29%	43,158,728
67	LON: BA	BAE Systems plc	0.29%	26,825,774
68	n/a	Air Liquide(L')	0.29%	3,013,048
69	TSX: BMO	Bank of Montreal	0.28%	6,409,582
70	EPA: DG	Vinci SA	0.28%	4,306,039
71	TYO: 8001	ITOCHU Corporation	0.28%	11,761,019
72	TSX: CP	Canadian Pacific Kansas City Limited	0.28%	8,238,450
73	BIT: ENEL	Enel SpA	0.28%	68,549,330
74	KRX: 000660	SK hynix Inc.	0.28%	4,759,830
75	n/a	L'Oreal	0.27%	1,309,688
76	SGX: D05	DBS Group Holdings Ltd	0.27%	17,781,851
77	TYO: 8035	Tokyo Electron Limited	0.27%	3,879,781
78	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	8,657,221
79	LON: RIO	Rio Tinto Group	0.26%	9,444,872
80	TYO: 8411	Mizuho Financial Group, Inc.	0.26%	22,403,778
81	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.26%	28,259,190
82	LON: DGE	Diageo plc	0.26%	19,640,349
83	TSX: BNS	The Bank of Nova Scotia	0.26%	11,002,212
84	SWX: HOLN	Holcim AG	0.25%	4,865,979
85	LON: LLOY	Lloyds Banking Group plc	0.25%	540,610,994
86	ETR: DB1	Deutsche Börse AG	0.24%	1,635,378
87	TYO: 9983	Fast Retailing Co., Ltd.	0.24%	1,594,932
88	TSX: CNQ	Canadian Natural Resources Limited	0.24%	18,270,626
89	AMS: PRX	Prosus N.V.	0.24%	11,179,246
90	TSX: CM	Canadian Imperial Bank of Commerce	0.24%	8,279,943
91	TSX: AEM	Agnico Eagle Mines Limited	0.24%	4,395,145
92	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.24%	16,827,820
93	TYO: 8031	Mitsui & Co., Ltd.	0.24%	25,215,330
94	LON: BARC	Barclays PLC	0.24%	127,953,776
95	ASX: ANZ	ANZ Group Holdings Limited	0.24%	26,576,554
96	LON: CPG	Compass Group PLC	0.24%	15,037,824
97	AMS: INGA	ING Groep N.V.	0.23%	25,931,281
98	ASX: WES	Wesfarmers Limited	0.23%	10,004,138
99	BIT: RACE	Ferrari N.V.	0.23%	1,092,060
100	BME: ITX	Industria de Diseño Textil, S.A.	0.23%	9,276,171
101	TSX: CNR	Canadian National Railway Company	0.22%	4,915,693
102	EPA: BN	Danone S.A.	0.22%	5,525,168
103	TSX: MFC	Manulife Financial Corporation	0.22%	15,280,795
104	LON: III	3i Group plc	0.22%	8,204,676
105	TSX: TRP	TC Energy Corporation	0.21%	9,163,310
106	TYO: 9433	KDDI Corporation	0.21%	26,091,626
107	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.21%	10,546,199
108	SWX: SREN	Swiss Re AG	0.21%	2,562,152
109	ETR: ENR	Siemens Energy AG	0.21%	5,927,345
110	TYO: 9984	SoftBank Group Corp.	0.21%	9,018,956
111	SWX: LONN	Lonza Group AG	0.21%	624,989
112	TSX: WCN	Waste Connections, Inc.	0.21%	2,272,537
113	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	4,047,562
114	STO: INVE.B	Investor AB (publ)	0.20%	14,822,998
115	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.20%	16,599,007
116	AMS: ADYEN	Adyen N.V.	0.20%	263,962
117	SWX: ALC	Alcon Inc.	0.20%	4,357,610
118	LON: NWG	NatWest Group plc	0.20%	65,481,303
119	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	16,346,809
120	TYO: 4502	Takeda Pharmaceutical Company Limited	0.19%	13,695,332
121	TYO: 7267	Honda Motor Co., Ltd.	0.19%	40,544,530
122	ETR: MBG	Mercedes-Benz Group AG	0.19%	6,837,406
123	HEL: NDA.FI	Nordea Bank Abp	0.19%	29,374,414
124	LON: EXPN	Experian plc	0.19%	8,109,132
125	ETR: BAS	BASF SE	0.19%	7,859,450
126	BIT: G	Assicurazioni Generali S.p.A.	0.18%	10,877,100
127	LON: HLN	Haleon plc	0.18%	78,289,255
128	LON: RKT	Reckitt Benckiser Group plc	0.18%	6,098,307
129	TSX: SU	Suncor Energy Inc.	0.18%	10,999,347
130	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.18%	31,058,831
131	ASX: MQG	Macquarie Group Limited	0.18%	3,093,522
132	ETR: IFX	Infineon Technologies AG	0.18%	11,470,701
133	AMS: WKL	Wolters Kluwer N.V.	0.17%	2,084,632
134	ETR: DHL	Deutsche Post AG	0.17%	8,589,794
135	TYO: 9434	SoftBank Corp.	0.17%	241,412,610
136	STO: VOLV.B	AB Volvo (publ)	0.17%	13,412,890
137	CPH: DSV	DSV A/S	0.17%	1,701,218
138	TYO: 7741	HOYA Corporation	0.17%	3,051,928
139	TSX: ATD	Alimentation Couche-Tard Inc.	0.17%	6,831,326
140	LON: GLEN	Glencore plc	0.16%	107,398,964
141	ETR: ADS	adidas AG	0.16%	1,522,869
142	TSX: IFC	Intact Financial Corporation	0.16%	1,572,644
143	STO: ATCO.A	Atlas Copco AB (publ)	0.16%	22,445,327
144	EBR: ARGX	argenx SE	0.16%	533,615
145	ETR: EOAN	E.ON SE	0.16%	19,572,848
146	TYO: 6702	Fujitsu Limited	0.16%	15,304,390
147	SWX: GIVN	Givaudan SA	0.16%	70,153
148	ASX: GMG	Goodman Group	0.16%	17,505,857
149	SWX: SIKA	Sika AG	0.16%	1,339,554
150	TSX: WPM	Wheaton Precious Metals Corp.	0.15%	3,997,170
151	EPA: GLE	Société Générale Société anonyme	0.15%	6,358,728
152	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	5,741,852
153	TYO: 6503	Mitsubishi Electric Corporation	0.15%	17,017,214
154	EPA: AI	L'Air Liquide S.A.	0.15%	1,587,210
155	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.15%	7,902,185
156	n/a	Us Dollar	0.15%	314,550,553
157	TSX: SLF	Sun Life Financial Inc.	0.14%	5,092,401
158	BME: AMS	Amadeus IT Group, S.A.	0.14%	3,845,342
159	LON: IMB	Imperial Brands PLC	0.14%	7,360,700
160	LON: AAL	Anglo American plc	0.14%	10,985,494
161	TYO: 2914	Japan Tobacco Inc.	0.14%	9,700,696
162	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	20,174,254
163	TSX: NA	National Bank of Canada	0.14%	3,378,877
164	TSX: DOL	Dollarama Inc.	0.14%	2,393,330
165	LON: TSCO	Tesco PLC	0.14%	59,522,926
166	B	Barrick Mining Corporation	0.14%	15,267,468
167	TSX: FNV	Franco-Nevada Corporation	0.13%	1,687,434
168	EPA: OR	L'Oréal S.A.	0.13%	647,658
169	SGX: U11	United Overseas Bank Limited	0.13%	10,701,349
170	TYO: 6367	Daikin Industries,Ltd.	0.13%	2,479,065
171	TSX: FFH	Fairfax Financial Holdings Limited	0.13%	177,574
172	TYO: 8630	Sompo Holdings, Inc.	0.13%	8,335,563
173	TYO: 6857	Advantest Corporation	0.13%	6,526,284
174	BIT: ENI	Eni S.p.A.	0.12%	18,598,243
175	TYO: 6701	NEC Corporation	0.12%	10,772,410
176	BME: CABK	CaixaBank, S.A.	0.12%	34,212,125
177	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	8,593,205
178	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	11,368,492
179	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	244,982,075
180	SWX: PGHN	Partners Group Holding AG	0.12%	195,127
181	TYO: 8053	Sumitomo Corporation	0.12%	10,396,078
182	ETR: RWE	RWE Aktiengesellschaft	0.12%	6,510,129
183	LON: STAN	Standard Chartered PLC	0.12%	17,552,464
184	TSX: NTR	Nutrien Ltd.	0.12%	4,367,608
185	SWX: SLHN	Swiss Life Holding AG	0.12%	249,080
186	LON: PRU	Prudential plc	0.12%	23,350,779
187	TYO: 8002	Marubeni Corporation	0.12%	14,002,103
188	ASX: TCL	Transurban Group	0.11%	27,312,541
189	ASX: RIO	Rio Tinto Group	0.11%	3,281,064
190	EPA: ORA	Orange S.A.	0.11%	16,913,346
191	EPA: LR	Legrand SA	0.11%	2,230,440
192	TYO: 7751	Canon Inc.	0.11%	7,927,947
193	TYO: 4543	Terumo Corporation	0.11%	12,602,872
194	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	24,297,895
195	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.11%	7,265,313
196	ASX: ALL	Aristocrat Leisure Limited	0.11%	5,538,307
197	ETR: HEI	Heidelberg Materials AG	0.11%	1,145,255
198	TYO: 6301	Komatsu Ltd.	0.11%	7,896,843
199	ETR: BAYN	Bayer Aktiengesellschaft	0.11%	8,680,546
200	TSX: TRI	Thomson Reuters Corporation	0.10%	1,215,483
201	EPA: CAP	Capgemini SE	0.10%	1,413,871
202	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	31,064,100
203	HEL: NOKIA	Nokia Oyj	0.10%	44,768,926
204	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	6,090,720
205	EPA: DSY	Dassault Systèmes SE	0.10%	5,918,030
206	TYO: 6752	Panasonic Holdings Corporation	0.10%	19,324,604
207	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	2,575,510
208	TSX: FTS	Fortis Inc.	0.10%	4,409,851
209	ASX: WOW	Woolworths Group Limited	0.10%	10,794,784
210	ASX: WDS	Woodside Energy Group Ltd	0.10%	16,707,060
211	LON: SSE	SSE plc	0.10%	9,652,494
212	AMS: HEIA	Heineken N.V.	0.10%	2,430,182
213	OSL: DNB	DNB Bank ASA	0.10%	8,699,729
214	EPA: HO	Thales S.A.	0.10%	775,166
215	HEL: SAMPO	Sampo Oyj	0.10%	21,521,619
216	BME: CLNX	Cellnex Telecom, S.A.	0.10%	5,196,786
217	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.10%	13,248,693
218	ETR: CBK	Commerzbank AG	0.10%	7,940,120
219	TYO: 6954	Fanuc Corporation	0.10%	8,274,190
220	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	14,651,215
221	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	10,184,546
222	AMS: UMG	Universal Music Group N.V.	0.10%	7,090,568
223	TYO: 6902	DENSO Corporation	0.10%	16,082,560
224	TYO: 5108	Bridgestone Corporation	0.10%	4,953,380
225	TYO: 9020	East Japan Railway Company	0.10%	9,540,021
226	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	24,470,964
227	LON: AHT	Ashtead Group plc	0.10%	3,856,213
228	ETR: VNA	Vonovia SE	0.10%	6,210,468
229	EPA: VIE	Veolia Environnement SA	0.10%	5,628,499
230	BME: FER	Ferrovial SE	0.10%	4,198,996
231	TSX: L	Loblaw Companies Limited	0.09%	1,260,058
232	EPA: PUB	Publicis Groupe S.A.	0.09%	2,007,435
233	SWX: GEBN	Geberit AG	0.09%	293,393
234	TYO: 4661	Oriental Land Co., Ltd.	0.09%	9,523,490
235	CPH: DANSKE	Danske Bank A/S	0.09%	5,727,134
236	AMS: ASM	ASM International NV	0.09%	411,102
237	TYO: 8267	Aeon Co., Ltd.	0.09%	6,780,798
238	CPH: NSIS.B	Novozymes A/S	0.09%	3,046,447
239	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	5,677,946
240	EBR: UCB	UCB SA	0.09%	1,070,228
241	TSX: PPL	Pembina Pipeline Corporation	0.09%	5,124,229
242	TSX: WSP	WSP Global Inc.	0.09%	1,100,638
243	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	3,982,001
244	BAM	Brookfield Asset Management Ltd.	0.09%	3,605,963
245	BME: TEF	Telefónica, S.A.	0.09%	37,418,282
246	SGX: Z74	Singapore Telecommunications Limited	0.09%	66,346,493
247	TYO: 8591	ORIX Corporation	0.09%	9,532,588
248	SW	Smurfit Westrock Plc	0.09%	4,545,610
249	EBR: KBC	KBC Group NV	0.09%	2,063,241
250	TYO: 7269	Suzuki Motor Corporation	0.09%	15,856,036
251	STO: SWED.A	Swedbank AB (publ)	0.09%	7,607,240
252	TSX: GIB.A	CGI Inc.	0.09%	1,776,659
253	STO: SAND	Sandvik AB (publ)	0.09%	9,110,034
254	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	13,201,738
255	STO: EQT	EQT AB (publ)	0.09%	6,451,414
256	EPA: RI	Pernod Ricard SA	0.09%	1,712,018
257	KRX: 105560	KB Financial Group Inc.	0.09%	2,933,894
258	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	5,101,119
259	BIT: LDO	Leonardo S.p.a.	0.09%	3,537,754
260	VIE: EBS	Erste Group Bank AG	0.09%	2,713,774
261	ATCOB.ST	Atlas Copco AB Class B	0.09%	13,224,561
262	ASX: QBE	QBE Insurance Group Limited	0.08%	13,252,795
263	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.08%	10,390,216
264	n/a	Engie	0.08%	8,828,767
265	TSX: POW	Power Corporation of Canada	0.08%	4,820,161
266	QSR	Restaurant Brands International Inc.	0.08%	2,821,555
267	STO: HEXA.B	Hexagon AB (publ)	0.08%	18,615,205
268	ETR: DTG	Daimler Truck Holding AG	0.08%	4,490,456
269	TYO: 5401	Nippon Steel Corporation	0.08%	8,520,101
270	LON: AV	Aviva plc	0.08%	23,849,866
271	HEL: KNEBV	KONE Oyj	0.08%	2,882,318
272	AMS: PHIA	Koninklijke Philips N.V.	0.08%	7,029,093
273	LON: VOD	Vodafone Group Public Limited Company	0.08%	181,358,836
274	TYO: 6762	TDK Corporation	0.08%	16,575,950
275	ETR: VOW3	Volkswagen AG	0.08%	1,619,987
276	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	12,585,445
277	CCJ	Cameco Corporation	0.08%	3,833,988
278	TLV: POLI	Bank Hapoalim B.M.	0.08%	11,793,373
279	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	3,632,618
280	TYO: 4452	Kao Corporation	0.08%	4,009,743
281	BIT: STLAM	Stellantis N.V.	0.08%	18,435,049
282	TYO: 2802	Ajinomoto Co., Inc.	0.08%	8,345,102
283	ETR: HNR1	Hannover Rück SE	0.08%	529,708
284	TYO: 6723	Renesas Electronics Corporation	0.08%	14,386,087
285	LON: NXT	NEXT plc	0.08%	1,022,263
286	KRX: 035420	NAVER Corporation	0.08%	1,198,307
287	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	16,386,029
288	TYO: 9022	Central Japan Railway Company	0.08%	8,001,230
289	SWX: SDZ	Sandoz Group AG	0.08%	3,876,606
290	EPA: ACA	Crédit Agricole S.A.	0.08%	8,875,504
291	AMS: DSFIR	DSM-Firmenich AG	0.08%	1,526,301
292	ETR: MTX	MTU Aero Engines AG	0.08%	475,045
293	LON: LGEN	Legal & General Group Plc	0.08%	52,022,584
294	OSL: EQNR	Equinor ASA	0.08%	7,221,531
295	KRX: 005380	Hyundai Motor Company	0.08%	1,216,336
296	TYO: 6201	Toyota Industries Corporation	0.08%	1,388,243
297	TSX: RBA	RB Global, Inc.	0.08%	1,614,292
298	CCEP	Coca-Cola Europacific Partners PLC	0.08%	1,809,563
299	TYO: 6594	Nidec Corporation	0.08%	9,121,652
300	ASX: BXB	Brambles Limited	0.08%	12,312,164
301	TYO: 6146	Disco Corporation	0.07%	826,069
302	TSX: K	Kinross Gold Corporation	0.07%	10,804,850
303	ETR: MRK	Merck KGaA	0.07%	1,140,960
304	TYO: 4503	Astellas Pharma Inc.	0.07%	15,833,438
305	TYO: 6273	SMC Corporation	0.07%	488,812
306	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	16,241,230
307	ASX: COL	Coles Group Limited	0.07%	11,503,699
308	BME: AENA	Aena S.M.E., S.A.	0.07%	621,189
309	AMS: KPN	Koninklijke KPN N.V.	0.07%	33,410,107
310	ISE: KRZ	Kerry Group plc	0.07%	1,465,324
311	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	11,842,581
312	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.07%	9,941,360
313	TYO: 8308	Resona Holdings, Inc.	0.07%	19,158,217
314	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.07%	273,412
315	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.07%	4,219,516
316	STO: ESSITY.B	Essity AB (publ)	0.07%	5,263,906
317	KRX: 068270	Celltrion, Inc.	0.07%	1,339,061
318	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	6,116,260
319	SWX: SCMN	Swisscom AG	0.07%	224,524
320	LON: IHG	InterContinental Hotels Group PLC	0.07%	1,401,982
321	BIT: BAMI	Banco BPM S.p.A.	0.07%	13,317,509
322	TECK	Teck Resources Limited	0.07%	4,356,092
323	ASX: NST	Northern Star Resources Limited	0.07%	11,996,738
324	INVEA.ST	Investor AB Class A	0.07%	4,934,508
325	LON: SGE	The Sage Group plc	0.07%	8,852,229
326	ASX: FMG	Fortescue Ltd	0.07%	14,065,428
327	ETR: SHL	Siemens Healthineers AG	0.07%	2,689,888
328	AMS: NN	NN Group N.V.	0.07%	2,364,446
329	TYO: 8604	Nomura Holdings, Inc.	0.07%	25,952,624
330	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.07%	7,516,119
331	BIT: PRY	Prysmian S.p.A.	0.07%	2,553,206
332	ASX: XRO	Xero Limited	0.07%	1,330,872
333	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	3,738,588
334	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	3,675,437
335	KRX: 000270	Kia Corporation	0.06%	2,185,466
336	TSX: MRU	Metro Inc.	0.06%	1,784,960
337	TYO: 6971	Kyocera Corporation	0.06%	11,558,812
338	TSX: TOU	Tourmaline Oil Corp.	0.06%	3,092,846
339	SWX: SGSN	SGS SA	0.06%	1,369,448
340	ASX: CPU	Computershare Limited	0.06%	5,093,111
341	TSX: CVE	Cenovus Energy Inc.	0.06%	11,271,660
342	SWX: SOON	Sonova Holding AG	0.06%	431,354
343	ETR: SY1	Symrise AG	0.06%	1,149,709
344	STO: SAAB.B	Saab AB (publ)	0.06%	2,844,482
345	1.HK	CK Hutchison Holdings Ltd	0.06%	23,473,514
346	SWX: SCHP	Schindler Holding AG	0.06%	359,955
347	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	31,664,939
348	TYO: 9735	SECOM CO., LTD.	0.06%	3,554,004
349	EPA: STMPA	STMicroelectronics N.V.	0.06%	5,744,564
350	LON: BT.A	BT Group plc	0.06%	55,755,926
351	EPA: KER	Kering SA	0.06%	635,638
352	BME: SAB	Banco de Sabadell, S.A.	0.06%	44,034,409
353	TYO: 7733	Olympus Corporation	0.06%	9,781,277
354	HKG: 0669	Techtronic Industries Company Limited	0.06%	12,606,212
355	AMS: MT	ArcelorMittal S.A.	0.06%	4,278,900
356	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	889
357	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	8,563
358	ASX: SUN	Suncorp Group Limited	0.06%	9,563,605
359	CPH: COLO.B	Coloplast A/S	0.06%	1,096,996
360	LON: HLMA	Halma plc	0.06%	3,353,774
361	2.HK	CLP Holdings Ltd	0.06%	14,504,721
362	BIT: MONC	Moncler S.p.A.	0.06%	2,003,123
363	BIT: TRN	Terna S.p.A.	0.06%	12,427,093
364	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	868,162
365	ISE: A5G	AIB Group plc	0.06%	18,008,550
366	KRX: 005490	POSCO Holdings Inc.	0.06%	659,234
367	BME: REP	Repsol, S.A.	0.06%	9,850,257
368	TYO: 9766	Konami Group Corporation	0.06%	837,847
369	HEL: UPM	UPM-Kymmene Oyj	0.06%	4,512,157
370	16.HK	Sun Hung Kai Properties Ltd	0.06%	12,556,503
371	CPH: GMAB	Genmab A/S	0.06%	560,525
372	STO: EPI.A	Epiroc AB (publ)	0.05%	5,476,502
373	CPH: VWS	Vestas Wind Systems A/S	0.05%	8,882,978
374	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	3,619,699
375	TSX: EMA	Emera Incorporated	0.05%	2,611,978
376	TYO: 8015	Toyota Tsusho Corporation	0.05%	5,893,039
377	SWX: BAER	Julius Bär Gruppe AG	0.05%	1,795,101
378	TYO: 5020	ENEOS Holdings, Inc.	0.05%	23,989,524
379	BIT: SRG	Snam S.p.A.	0.05%	20,090,723
380	TYO: 7936	ASICS Corporation	0.05%	5,364,660
381	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	155,741
382	EPA: ENX	Euronext N.V.	0.05%	687,589
383	SWX: STMN	Straumann Holding AG	0.05%	942,505
384	LON: INF	Informa plc	0.05%	11,756,272
385	TYO: 4507	Shionogi & Co., Ltd.	0.05%	6,772,491
386	ISE: KRX	Kingspan Group plc	0.05%	1,345,060
387	LON: ADM	Admiral Group plc	0.05%	2,572,192
388	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	1,439,415
389	ASX: IAG	Insurance Australia Group Limited	0.05%	21,103,672
390	TYO: 1928	Sekisui House, Ltd.	0.05%	4,800,982
391	ASX: STO	Santos Limited	0.05%	28,674,581
392	CPH: CARL.B	Carlsberg A/S	0.05%	803,498
393	LON: SGRO	SEGRO Plc	0.05%	11,957,117
394	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	3,530,638
395	TYO: 6988	Nitto Denko Corporation	0.05%	6,180,920
396	LON: SN	Smith & Nephew plc	0.05%	7,717,292
397	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	5,397,524
398	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	1,720,535
399	TYO: 7309	Shimano Inc.	0.05%	764,962
400	TSX: H	Hydro One Limited	0.05%	2,796,770
401	HKG: 0823	Link Real Estate Investment Trust	0.05%	22,808,837
402	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	3,211,878
403	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	6,638,439
404	ASX: SCG	Scentre Group	0.05%	45,921,008
405	OSL: KOG	Kongsberg Gruppen ASA	0.05%	653,372
406	ELI: EDP	EDP, S.A.	0.05%	26,539,507
407	TSX: AGI	Alamos Gold Inc.	0.05%	3,643,211
408	ISE: BIRG	Bank of Ireland Group plc	0.05%	8,864,671
409	TYO: 2503	Kirin Holdings Company, Limited	0.05%	6,880,000
410	ASX: ORG	Origin Energy Limited	0.05%	15,176,045
411	ASX: TLS	Telstra Group Limited	0.05%	35,745,199
412	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	8,363,899
413	KRX: 086790	Hana Financial Group Inc.	0.05%	2,270,985
414	CPH: PNDORA	Pandora A/S	0.05%	690,863
415	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	5,082,081
416	TYO: 8697	Japan Exchange Group, Inc.	0.05%	9,191,804
417	LON: RTO	Rentokil Initial plc	0.05%	22,269,703
418	TYO: 4684	OBIC Co.,Ltd.	0.05%	2,913,905
419	SWX: GALD	Galderma Group AG	0.05%	878,156
420	EPA: ENGI	Engie SA	0.05%	4,915,339
421	TYO: 9613	NTT DATA Group Corporation	0.05%	5,102,292
422	SWX: KNIN	Kuehne + Nagel International AG	0.05%	437,639
423	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	534,472
424	SWX: LOGN	Logitech International S.A.	0.05%	1,318,442
425	TYO: 8113	Unicharm Corporation	0.05%	10,779,186
426	TSX: GFL	GFL Environmental Inc.	0.05%	1,994,107
427	ETR: 1CO	Covestro AG	0.05%	1,469,064
428	ASX: COH	Cochlear Limited	0.05%	564,099
429	SWX: RO	Roche Holding AG	0.05%	283,406
430	EPA: AC	Accor SA	0.05%	1,999,560
431	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	4,796,844
432	STO: ALFA	Alfa Laval AB (publ)	0.05%	2,364,507
433	TSX: X	TMX Group Limited	0.05%	2,417,247
434	TYO: 8795	T&D Holdings, Inc.	0.05%	4,569,034
435	EBR: AGS	ageas SA/NV	0.04%	1,541,623
436	TSX: ARX	ARC Resources Ltd.	0.04%	5,208,889
437	TYO: 6869	Sysmex Corporation	0.04%	5,191,870
438	ETR: FME	Fresenius Medical Care AG	0.04%	1,889,343
439	LON: CNA	Centrica plc	0.04%	44,782,233
440	ASX: WTC	WiseTech Global Limited	0.04%	1,686,072
441	AMS: AKZA	Akzo Nobel N.V.	0.04%	1,509,607
442	SWX: SPSN	Swiss Prime Site AG	0.04%	673,448
443	STO: EVO	Evolution AB (publ)	0.04%	1,368,501
444	LON: PSON	Pearson plc	0.04%	5,893,990
445	TSX: GWO	Great-West Lifeco Inc.	0.04%	2,428,017
446	TYO: 1812	Kajima Corporation	0.04%	3,945,569
447	LON: CCH	Coca-Cola HBC AG	0.04%	1,806,208
448	TSX: WN	George Weston Limited	0.04%	482,380
449	LON: MKS	Marks and Spencer Group plc	0.04%	18,020,619
450	TYO: 6326	Kubota Corporation	0.04%	8,002,150
451	TYO: 7270	Subaru Corporation	0.04%	5,129,279
452	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.04%	2,780,210
453	TSX: IMO	Imperial Oil Limited	0.04%	1,368,538
454	TYO: 1802	Obayashi Corporation	0.04%	5,926,734
455	WSE: PKN	Orlen S.A.	0.04%	5,086,276
456	LON: BNZL	Bunzl plc	0.04%	2,921,888
457	KOSDAQ: 196170	ALTEOGEN Inc.	0.04%	371,913
458	AMS: ABN	ABN AMRO Bank N.V.	0.04%	4,377,967
459	LON: UU	United Utilities Group PLC	0.04%	6,029,878
460	TYO: 9697	Capcom Co., Ltd.	0.04%	3,121,134
461	ASX: JHX	James Hardie Industries plc	0.04%	3,833,669
462	TYO: 1605	Inpex Corporation	0.04%	7,180,663
463	EPA: RNO	Renault SA	0.04%	1,691,274
464	AMS: HEIO	Heineken Holding N.V.	0.04%	1,148,029
465	EPA: FGR	Eiffage SA	0.04%	652,927
466	SWX: BALN	Baloise Holding AG	0.04%	398,966
467	TSX: STN	Stantec Inc.	0.04%	1,006,991
468	TYO: 7013	IHI Corporation	0.04%	1,126,690
469	11.HK	Hang Seng Bank Ltd	0.04%	6,311,315
470	LON: ITRK	Intertek Group plc	0.04%	1,420,299
471	LON: AUTO	Auto Trader Group plc	0.04%	7,743,979
472	TLV: NICE	NICE Ltd.	0.04%	556,422
473	TYO: 5803	Fujikura Ltd.	0.04%	2,335,466
474	TSX: CLS	Celestica Inc.	0.04%	1,018,158
475	LON: SVT	Severn Trent PLC	0.04%	2,335,015
476	LON: WISE	Wise plc	0.04%	6,616,616
477	3.HK	Hong Kong and China Gas Co Ltd	0.04%	96,040,076
478	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	1,324,267
479	SWX: VACN	VAT Group AG	0.04%	238,373
480	TYO: 3402	Toray Industries, Inc.	0.04%	13,402,307
481	EPA: BVI	Bureau Veritas SA	0.04%	2,654,634
482	BME: ELE	Endesa, S.A.	0.04%	2,792,411
483	TLV: ESLT	Elbit Systems Ltd.	0.04%	216,435
484	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	697,637
485	ASX: EVN	Evolution Mining Limited	0.04%	16,518,472
486	TYO: 4704	Trend Micro Incorporated	0.04%	1,152,492
487	TYO: 9021	West Japan Railway Company	0.04%	3,928,610
488	TYO: 4689	LY Corporation	0.04%	21,835,510
489	OSL: TEL	Telenor ASA	0.04%	5,468,736
490	AMS: ASRNL	ASR Nederland N.V.	0.04%	1,301,338
491	TLV: DSCT	Israel Discount Bank Limited	0.04%	10,933,190
492	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	3,209,576
493	TSX: PAAS	Pan American Silver Corp.	0.04%	3,224,416
494	TSX: MG	Magna International Inc.	0.04%	2,336,132
495	KRX: 259960	KRAFTON, Inc.	0.04%	309,974
496	BIT: PST	Poste Italiane S.p.A.	0.04%	3,996,253
497	TYO: 6383	Daifuku Co., Ltd.	0.04%	3,052,963
498	TSX: FM	First Quantum Minerals Ltd.	0.04%	6,001,515
499	TSX: IAG	iA Financial Corporation Inc.	0.04%	826,969
500	KRX: 373220	LG Energy Solution, Ltd.	0.04%	351,507

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Cash	1.74%
Other	0.25%
Not Classified	0.00%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.81%
Industrials	15.18%
Health Care	10.64%
Consumer Discretionary	9.76%
Information Technology	8.96%
Consumer Staples	8.52%
Materials	7.91%
Energy	6.07%
Other	4.43%
Communication Services	4.16%
Real Estate	3.45%
Utilities	3.11%

Country Breakdown

Sector	% Weight
Japan	19.89%
United Kingdom	11.96%
Canada	10.41%
Switzerland	8.27%
France	7.82%
Australia	7.00%
Germany	6.01%
Korea	4.23%
Netherlands	3.75%
Other	2.95%
Sweden	2.83%
Denmark	2.11%
Spain	1.96%
Hong Kong	1.91%
Italy	1.80%
Singapore	1.22%
Finland	1.10%
Norway	0.78%
Belgium	0.78%
Ireland	0.77%
Israel	0.74%
New Zealand	0.37%
Luxembourg	0.28%
Austria	0.26%
Poland	0.20%
Portugal	0.16%
United States	0.14%
Bermuda	0.07%
China	0.06%
Isle of Man	0.06%
Macao	0.03%
Malaysia	0.03%
Faroe Islands	0.01%
Jersey	0.01%
United Arab Emirates	0.01%
Guernsey	0.01%
Mexico	0.01%