Wilshire International Equity Fund Investment Class Shares (WLCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
Mar 6, 2025, 6:47 PM EST
WLCTX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | 13.79% |
| 2 | n/a | GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX | 5.50% |
| 3 | n/a | US BANK MMDA - USBGFS 7 | 3.54% |
| 4 | VVIRX | Voya VACS Series SC | 2.76% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.36% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 1.29% |
| 7 | SE | Sea Limited | 1.08% |
| 8 | ETR: SAP | SAP SE | 1.08% |
| 9 | EPA: SAF | Safran SA | 1.08% |
| 10 | SWX: UBSG | UBS Group AG | 1.07% |
| 11 | SPOT | Spotify Technology S.A. | 1.03% |
| 12 | LON: AZN | AstraZeneca PLC | 0.92% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 0.85% |
| 14 | ETR: ENR | Siemens Energy AG | 0.84% |
| 15 | BIT: RACE | Ferrari N.V. | 0.84% |
| 16 | SWX: ROG | Roche Holding AG | 0.82% |
| 17 | LON: III | 3i Group plc | 0.74% |
| 18 | EPA: SAN | Sanofi | 0.74% |
| 19 | FNR 2024-93 FL | Federal National Mortgage Association 5.8% | 0.73% |
| 20 | LON: BA | BAE Systems plc | 0.73% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.69% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 0.68% |
| 23 | LON: HSBA | HSBC Holdings plc | 0.68% |
| 24 | BABAF | Alibaba Group Holding Limited | 0.67% |
| 25 | HKG: 3690 | Meituan | 0.66% |
| 26 | TEAM | Atlassian Corporation | 0.66% |
| 27 | LON: RKT | Reckitt Benckiser Group plc | 0.66% |
| 28 | ETR: BAS | BASF SE | 0.66% |
| 29 | ETR: DTG | Daimler Truck Holding AG | 0.65% |
| 30 | ICLR | ICON Public Limited Company | 0.64% |
| 31 | ACGL | Arch Capital Group Ltd. | 0.63% |
| 32 | AMS: ADYEN | Adyen N.V. | 0.61% |
| 33 | EPA: TEP | Teleperformance SE | 0.61% |
| 34 | CPNG | Coupang, Inc. | 0.58% |
| 35 | TYO: 6301 | Komatsu Ltd. | 0.58% |
| 36 | ASML | ASML Holding N.V. | 0.57% |
| 37 | LON: CPG | Compass Group PLC | 0.57% |
| 38 | AMS: ASM | ASM International NV | 0.53% |
| 39 | SWX: BAER | Julius Bär Gruppe AG | 0.51% |
| 40 | LON: SHEL | Shell plc | 0.51% |
| 41 | EPA: RXL | Rexel S.A. | 0.51% |
| 42 | AMS: RAND | Randstad N.V. | 0.50% |
| 43 | IBN | ICICI Bank Limited | 0.50% |
| 44 | MELI | MercadoLibre, Inc. | 0.50% |
| 45 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.50% |
| 46 | MNDY | monday.com Ltd. | 0.50% |
| 47 | AMS: MT | ArcelorMittal S.A. | 0.50% |
| 48 | ISE: BIRG | Bank of Ireland Group plc | 0.49% |
| 49 | EPA: SU | Schneider Electric S.E. | 0.49% |
| 50 | AMS: INGA | ING Groep N.V. | 0.48% |
| 51 | LON: EXPN | Experian plc | 0.48% |
| 52 | ETR: CON | Continental Aktiengesellschaft | 0.48% |
| 53 | STE | STERIS plc | 0.48% |
| 54 | VVITX | Voya VACS Series Hyb | 0.47% |
| 55 | TSX: MG | Magna International Inc. | 0.47% |
| 56 | TYO: 6762 | TDK Corporation | 0.46% |
| 57 | NU | Nu Holdings Ltd. | 0.46% |
| 58 | ETR: FME | Fresenius Medical Care AG | 0.45% |
| 59 | BIT: ENEL | Enel SpA | 0.45% |
| 60 | LIN | Linde plc | 0.44% |
| 61 | LON: SBRY | J Sainsbury plc | 0.43% |
| 62 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.43% |
| 63 | HEL: NOKIA | Nokia Oyj | 0.43% |
| 64 | FNR 2024-100 FD | Federal National Mortgage Association 5.8% | 0.42% |
| 65 | HKG: 0688 | China Overseas Land & Investment Limited | 0.42% |
| 66 | BME: CABK | CaixaBank, S.A. | 0.42% |
| 67 | TSX: CNQ | Canadian Natural Resources Limited | 0.42% |
| 68 | FERG | Ferguson Enterprises Inc. | 0.41% |
| 69 | EPA: AMUN | Amundi S.A. | 0.40% |
| 70 | OSL: EQNR | Equinor ASA | 0.40% |
| 71 | HKG: 2338 | Weichai Power Co., Ltd. | 0.39% |
| 72 | TSX: WCN | Waste Connections, Inc. | 0.39% |
| 73 | AON | Aon plc | 0.39% |
| 74 | 27.HK | Galaxy Entertainment Group Ltd | 0.37% |
| 75 | CPH: DANSKE | Danske Bank A/S | 0.35% |
| 76 | SWX: NOVN | Novartis AG | 0.35% |
| 77 | ETR: BAYN | Bayer Aktiengesellschaft | 0.35% |
| 78 | HKG: 0700 | Tencent Holdings Limited | 0.33% |
| 79 | TYO: 8308 | Resona Holdings, Inc. | 0.32% |
| 80 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.32% |
| 81 | LON: BARC | Barclays PLC | 0.31% |
| 82 | TYO: 6479 | MINEBEA MITSUMI Inc. | 0.30% |
| 83 | ETR: DTE | Deutsche Telekom AG | 0.30% |
| 84 | TYO: 2587 | Suntory Beverage & Food Limited | 0.30% |
| 85 | LON: TSCO | Tesco PLC | 0.29% |
| 86 | BVMF: ABEV3 | Ambev S.A. | 0.29% |
| 87 | HKG: 6690 | Haier Smart Home Co., Ltd. | 0.28% |
| 88 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.27% |
| 89 | SHOP | Shopify Inc. | 0.27% |
| 90 | EPA: AC | Accor SA | 0.26% |
| 91 | FHR 5410 DF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8% | 0.26% |
| 92 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.25% |
| 93 | SGX: D05 | DBS Group Holdings Ltd | 0.25% |
| 94 | TPE: 2454 | MediaTek Inc. | 0.24% |
| 95 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.24% |
| 96 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.24% |
| 97 | TYO: 3402 | Toray Industries, Inc. | 0.24% |
| 98 | LON: NWG | NatWest Group plc | 0.24% |
| 99 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.23% |
| 100 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 0.22% |
| 101 | HOSE: VNM | Vietnam Dairy Products JSC | 0.21% |
| 102 | BUD: OTP | OTP Bank Nyrt. | 0.20% |
| 103 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.20% |
| 104 | OCT48 2020-3A A1R2 | OCTAGON INVESTMENT PARTNERS 48 LTD 5.66% | 0.19% |
| 105 | ATCOB.ST | Atlas Copco AB Class B | 0.19% |
| 106 | APID 2015-23A AR | Apidos Clo XXIII 5.78% | 0.18% |
| 107 | AMS: PHIA | Koninklijke Philips N.V. | 0.18% |
| 108 | HKG: 1299 | AIA Group Limited | 0.18% |
| 109 | TYO: 8354 | Fukuoka Financial Group, Inc. | 0.18% |
| 110 | ASX: NST | Northern Star Resources Limited | 0.18% |
| 111 | ASX: COH | Cochlear Limited | 0.18% |
| 112 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.18% |
| 113 | ETR: RHM | Rheinmetall AG | 0.18% |
| 114 | TSX: CIX | CI Financial Corp. | 0.18% |
| 115 | TYO: 7733 | Olympus Corporation | 0.18% |
| 116 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.18% |
| 117 | BME: ITX | Industria de Diseño Textil, S.A. | 0.17% |
| 118 | SCB.F.BK | SCB X PCL | 0.17% |
| 119 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.16% |
| 120 | BME: AMS | Amadeus IT Group, S.A. | 0.16% |
| 121 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | 0.15% |
| 122 | SWX: SREN | Swiss Re AG | 0.15% |
| 123 | TYO: 6457 | Glory Ltd. | 0.15% |
| 124 | HEL: NDA.FI | Nordea Bank Abp | 0.15% |
| 125 | CPH: GMAB | Genmab A/S | 0.15% |
| 126 | TSYMP 2016-1A AR2 | TCI-Symphony CLO 2016-1 Ltd. 5.57% | 0.15% |
| 127 | BIT: UCG | UniCredit S.p.A. | 0.14% |
| 128 | TYO: 9766 | Konami Group Corporation | 0.14% |
| 129 | OSL: DNB | DNB Bank ASA | 0.14% |
| 130 | BIDU | Baidu, Inc. | 0.14% |
| 131 | CNH 2023-A A4 | CNH EQUIPMENT TRUST 2023-A 4.77% | 0.14% |
| 132 | TSX: IAG | iA Financial Corporation Inc. | 0.14% |
| 133 | NVAB.DE | Bangkok Bank PCL Units Non-Voting Depository Receipt | 0.13% |
| 134 | TYO: 6501 | Hitachi, Ltd. | 0.13% |
| 135 | ASX: TNE | Technology One Limited | 0.13% |
| 136 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.13% |
| 137 | KRX: 175330 | JB Financial Group Co., Ltd. | 0.13% |
| 138 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.13% |
| 139 | KRX: 105560 | KB Financial Group Inc. | 0.13% |
| 140 | LON: CCH | Coca-Cola HBC AG | 0.13% |
| 141 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.13% |
| 142 | TSX: WSP | WSP Global Inc. | 0.13% |
| 143 | LON: GAW | Games Workshop Group PLC | 0.12% |
| 144 | LON: STAN | Standard Chartered PLC | 0.12% |
| 145 | TPE: 6605 | Depo Auto Parts Industrial Co., Ltd. | 0.12% |
| 146 | TSX: K | Kinross Gold Corporation | 0.12% |
| 147 | TYO: 8035 | Tokyo Electron Limited | 0.12% |
| 148 | BAC V1.734 07.22.27 | Bank of America Corp. 1.73% | 0.12% |
| 149 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 0.12% |
| 150 | ONNI 2024-APT A | ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.75% | 0.12% |
| 151 | ABBSL 2023-4A A | AB BSL CLO 4 LTD 6.29% | 0.12% |
| 152 | CBAMR 2017-1A AR2 | CBAM 2017-1 LTD 5.77% | 0.12% |
| 153 | PLMRS 2019-1A A1R | PALMER SQUARE CLO LTD 5.93% | 0.12% |
| 154 | MDPK 2016-21A ABRR | MADISON PARK FUNDING XXI LTD 5.96% | 0.12% |
| 155 | NEUB 2019-34A A1R | Neuberger Berman Loan Advisers Clo 34 Ltd 5.53% | 0.12% |
| 156 | BSP 2019-19A AR | Benefit Street Partners Clo Xix Ltd / Llc 5.48% | 0.12% |
| 157 | TSX: BNS | The Bank of Nova Scotia | 0.11% |
| 158 | NVMI | Nova Ltd. | 0.11% |
| 159 | JSE: SBK | Standard Bank Group Limited | 0.11% |
| 160 | ETR: AOF | ATOSS Software SE | 0.11% |
| 161 | TYO: 9031 | Nishi-Nippon Railroad Co., Ltd. | 0.11% |
| 162 | GSMS 2024-FAIR A | GSMS TRUST 2024-FAIR 6.07% | 0.11% |
| 163 | TYO: 6594 | Nidec Corporation | 0.10% |
| 164 | ETR: ADS | adidas AG | 0.10% |
| 165 | TYO: 8958 | Global One Real Estate Investment Corp. | 0.10% |
| 166 | BVMF: VALE3 | Vale S.A. | 0.10% |
| 167 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% |
| 168 | TYO: 3279 | Activia Properties Inc. | 0.10% |
| 169 | SWX: IFCN | INFICON Holding AG | 0.10% |
| 170 | ETR: KBX | Knorr-Bremse AG | 0.10% |
| 171 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.10% |
| 172 | HKG: 0175 | Geely Automobile Holdings Limited | 0.10% |
| 173 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.10% |
| 174 | BIT: BZU | Buzzi S.p.A. | 0.10% |
| 175 | BIT: WBD | Webuild S.p.A. | 0.10% |
| 176 | JSE: AVI | AVI Limited | 0.09% |
| 177 | ASX: MND | Monadelphous Group Limited | 0.09% |
| 178 | KRX: 000270 | Kia Corporation | 0.09% |
| 179 | ASX: PRU | Perseus Mining Limited | 0.09% |
| 180 | TYO: 6250 | Yamabiko Corporation | 0.09% |
| 181 | SDART 2023-6 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.93% | 0.09% |
| 182 | TPE: 2357 | ASUSTeK Computer Inc. | 0.09% |
| 183 | EBR: TITC | Titan Cement International S.A. | 0.09% |
| 184 | EBR: DEME | DEME Group NV | 0.09% |
| 185 | GMCAR 2023-1 B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03% | 0.09% |
| 186 | TYO: 6703 | Oki Electric Industry Co., Ltd. | 0.09% |
| 187 | LON: IMI | IMI plc | 0.09% |
| 188 | CVS 3.875 07.20.25 | CVS Health Corp 3.88% | 0.09% |
| 189 | BX 2022-LBA6 A | BX TRUST 2022-LBA6 5.31% | 0.09% |
| 190 | TYO: 4633 | Sakata INX Corporation | 0.09% |
| 191 | MSAIC 2017-2A A | Mosaic Solar Loans 2017-1 LLC 3.82% | 0.09% |
| 192 | LON: IMB | Imperial Brands PLC | 0.09% |
| 193 | VOLVA.ST | Volvo AB Class A | 0.09% |
| 194 | EPA: EN | Bouygues SA | 0.09% |
| 195 | TSX: NA | National Bank of Canada | 0.09% |
| 196 | EPA: GLE | Société Générale Société anonyme | 0.09% |
| 197 | STO: CAMX | Camurus AB (publ) | 0.09% |
| 198 | TYO: 5703 | Nippon Light Metal Holdings Company, Ltd. | 0.09% |
| 199 | ETR: VNA | Vonovia SE | 0.09% |
| 200 | TYO: 7751 | Canon Inc. | 0.09% |
| 201 | BIT: IVG | Iveco Group N.V. | 0.09% |
| 202 | AMS: ASML | ASML Holding N.V. | 0.09% |
| 203 | TPE: 6412 | Chicony Power Technology Co., Ltd. | 0.09% |
| 204 | SLG 2021-OVA A | SLG OFFICE TRUST 2.59% | 0.09% |
| 205 | CPH: ALK.B | ALK-Abelló A/S | 0.09% |
| 206 | SWX: NESN | Nestlé S.A. | 0.08% |
| 207 | ASX: CPU | Computershare Limited | 0.08% |
| 208 | HSBC V2.206 08.17.29 | HSBC Holdings PLC 2.21% | 0.08% |
| 209 | TADAWUL: 1080 | Arab National Bank | 0.08% |
| 210 | TYO: 6674 | GS Yuasa Corporation | 0.08% |
| 211 | ETR: TLX | Talanx AG | 0.08% |
| 212 | LON: BATS | British American Tobacco p.l.c. | 0.08% |
| 213 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.08% |
| 214 | EPA: PUB | Publicis Groupe S.A. | 0.08% |
| 215 | LON: VOD | Vodafone Group Public Limited Company | 0.08% |
| 216 | TYO: 4704 | Trend Micro Incorporated | 0.08% |
| 217 | EPA: AIR | Airbus SE | 0.08% |
| 218 | TYO: 4503 | Astellas Pharma Inc. | 0.08% |
| 219 | HKG: 9888 | Baidu, Inc. | 0.08% |
| 220 | BOCA 2024-BOCA B | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.65% | 0.08% |
| 221 | DK 2024-SPBX A | DK TRUST 2024-SPBX 5.81% | 0.08% |
| 222 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.08% |
| 223 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 0.08% |
| 224 | VIE: VIG | Vienna Insurance Group AG | 0.08% |
| 225 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.08% |
| 226 | TSX: PAAS | Pan American Silver Corp. | 0.08% |
| 227 | EPA: RUI | Rubis | 0.08% |
| 228 | SNVA 2020-AA A | SUNNOVA HELIOS IV ISSUER LLC 2.98% | 0.08% |
| 229 | TPE: 3533 | Lotes Co., Ltd | 0.08% |
| 230 | STO: PEAB.B | Peab AB (publ) | 0.08% |
| 231 | NSE: BPCL | Bharat Petroleum Corporation Limited | 0.08% |
| 232 | LON: ABDN | abrdn plc | 0.08% |
| 233 | SWX: SCHP | Schindler Holding AG | 0.08% |
| 234 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.08% |
| 235 | NSE: LUPIN | Lupin Limited | 0.08% |
| 236 | TYO: 7532 | Pan Pacific International Holdings Corporation | 0.08% |
| 237 | TSX: X | TMX Group Limited | 0.08% |
| 238 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 0.08% |
| 239 | TYO: 3407 | Asahi Kasei Corporation | 0.08% |
| 240 | ASX: PRN | Perenti Limited | 0.08% |
| 241 | TYO: 7936 | ASICS Corporation | 0.08% |
| 242 | EPA: RMS | Hermès International Société en commandite par actions | 0.07% |
| 243 | SWX: CFR | Compagnie Financière Richemont SA | 0.07% |
| 244 | CPH: PAAL.B | Per Aarsleff Holding A/S | 0.07% |
| 245 | LON: INVP | Investec Group | 0.07% |
| 246 | ELI: BCP | Banco Comercial Português, S.A. | 0.07% |
| 247 | TSX: TCL.A | Transcontinental Inc. | 0.07% |
| 248 | COLT 2021-2 A1 | COLT 2021-2 MORTGAGE LOAN TRUST 0.92% | 0.07% |
| 249 | NSE: HCLTECH | HCL Technologies Limited | 0.07% |
| 250 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 6.99% | 0.07% |
| 251 | TSEM | Tower Semiconductor Ltd. | 0.07% |
| 252 | STO: ATT | Attendo AB (publ) | 0.07% |
| 253 | TSX: ABX | Barrick Gold Corporation | 0.07% |
| 254 | VOLARA.MX | Controladora Vuela Compania de Aviacion SAB de CV Class A | 0.07% |
| 255 | ETR: NEM | Nemetschek SE | 0.07% |
| 256 | ORCL 2.95 04.01.30 | Oracle Corp. 2.95% | 0.07% |
| 257 | WFRBS 2014-C21 B | WF-RBS Commercial Mortgage Trust 4.21% | 0.07% |
| 258 | NAVSL 2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51% | 0.07% |
| 259 | HDMOT 2023-B A4 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.78% | 0.07% |
| 260 | ETR: SMHN | SÜSS MicroTec SE | 0.07% |
| 261 | TSX: SIA | Sienna Senior Living Inc. | 0.07% |
| 262 | ETR: HBH | HORNBACH Holding AG & Co. KGaA | 0.07% |
| 263 | NSE: AJANTPHARM | Ajanta Pharma Limited | 0.07% |
| 264 | NESNVX 5.25 03.13.26 144A | Nestle Holdings, Inc. 5.25% | 0.07% |
| 265 | TYO: 6869 | Sysmex Corporation | 0.07% |
| 266 | CARMX 2023-3 B | CARMAX AUTO OWNER TRUST 2023-3 5.47% | 0.07% |
| 267 | FS 2024-HULA A | FS TRUST 2024-HULA 6.12% | 0.07% |
| 268 | TYO: 2270 | MEGMILK SNOW BRAND Co.,Ltd. | 0.07% |
| 269 | BX 2024-AIRC B | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.45% | 0.07% |
| 270 | GWT 2024-WOLF A | GREAT WOLF TRUST 2024-WOLF 5.85% | 0.07% |
| 271 | TYO: 4206 | Aica Kogyo Company, Limited | 0.07% |
| 272 | GSMS 2023-SHIP C | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51% | 0.07% |
| 273 | SCART 2021-AA C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.03% | 0.07% |
| 274 | ETR: RAA | RATIONAL Aktiengesellschaft | 0.07% |
| 275 | GSMS 2015-GS1 A3 | GS Mortgage Securities Trust 2015-Gs1 3.73% | 0.07% |
| 276 | TYO: 6758 | Sony Group Corporation | 0.07% |
| 277 | JSE: NRP | NEPI Rockcastle N.V. | 0.07% |
| 278 | ASX: AGL | AGL Energy Limited | 0.07% |
| 279 | NSE: EICHERMOT | Eicher Motors Limited | 0.07% |
| 280 | TSX: CLS | Celestica Inc. | 0.07% |
| 281 | TSX: DFY | Definity Financial Corporation | 0.07% |
| 282 | TYO: 8086 | Nipro Corporation | 0.07% |
| 283 | MS V1.593 05.04.27 | Morgan Stanley 1.59% | 0.07% |
| 284 | VSLR 2020-1A A | VIVINT SOLAR FINANCING VII LLC 2.21% | 0.07% |
| 285 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.07% |
| 286 | AREIT.PM | AREIT Inc Ordinary Shares | 0.07% |
| 287 | FDX 1.875 02.20.34 | Federal Express Corporation 1.88% | 0.07% |
| 288 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 0.07% |
| 289 | TYO: 4776 | Cybozu, Inc. | 0.07% |
| 290 | LON: BEZ | Beazley plc | 0.07% |
| 291 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 0.07% |
| 292 | SEMT 2020-4 A8 | SEQUOIA MORTGAGE TRUST 2.5% | 0.06% |
| 293 | JPMMT 2022-6 A3 | JP MORGAN MORTGAGE TRUST 2022-6 3% | 0.06% |
| 294 | BY6.DE | BYD Co Ltd Class H | 0.06% |
| 295 | STO: BETS.B | Betsson AB (publ) | 0.06% |
| 296 | TPE: 4766 | Nan Pao Resins Chemical Co., Ltd. | 0.06% |
| 297 | LPSLT 2020-2GF A | LOANPAL SOLAR LOAN 2020-2 LLC 2.75% | 0.06% |
| 298 | NSE: GPIL | Godawari Power & Ispat Limited | 0.06% |
| 299 | CUK | Carnival Corporation & plc | 0.06% |
| 300 | RPRX 1.75 09.02.27 | Royalty Pharma PLC 1.75% | 0.06% |
| 301 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.06% |
| 302 | TYO: 6586 | Makita Corporation | 0.06% |
| 303 | VIE: POS | PORR AG | 0.06% |
| 304 | TPE: 3019 | Asia Optical Co., Inc. | 0.06% |
| 305 | KRX: 012750 | S-1 Corporation | 0.06% |
| 306 | TYO: 6448 | Brother Industries, Ltd. | 0.06% |
| 307 | TSX: AGI | Alamos Gold Inc. | 0.06% |
| 308 | TPE: 2324 | Compal Electronics, Inc. | 0.06% |
| 309 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.06% |
| 310 | KRX: 259960 | KRAFTON, Inc. | 0.06% |
| 311 | SWX: ZURN | Zurich Insurance Group AG | 0.06% |
| 312 | ASX: REA | REA Group Limited | 0.06% |
| 313 | TYO: 6287 | Sato Holdings Corporation | 0.06% |
| 314 | BIT: BAMI | Banco BPM S.p.A. | 0.06% |
| 315 | BTNY2 2018-1A A1 | Betony Clo Ltd/Llc 5.63% | 0.06% |
| 316 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.06% |
| 317 | BAC V2.592 04.29.31 | Bank of America Corp. 2.59% | 0.06% |
| 318 | JPM V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.06% |
| 319 | ASX: EVN | Evolution Mining Limited | 0.06% |
| 320 | BX 2021-RISE B | BX TRUST 2021-RISE 5.67% | 0.06% |
| 321 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.06% |
| 322 | STO: HEM | Hemnet Group AB (publ) | 0.06% |
| 323 | TSX: PXT | Parex Resources Inc. | 0.06% |
| 324 | LON: CURY | Currys plc | 0.06% |
| 325 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.06% |
| 326 | TSX: EXE | Extendicare Inc. | 0.06% |
| 327 | SMB 2020-PTB A2A | SMB Private Education Loan Trust 2020-PT-B 1.6% | 0.06% |
| 328 | EPA: BVI | Bureau Veritas SA | 0.06% |
| 329 | TSX: RY | Royal Bank of Canada | 0.06% |
| 330 | TYO: 9719 | SCSK Corporation | 0.06% |
| 331 | SWX: ABBN | ABB Ltd | 0.06% |
| 332 | TYO: 4559 | Zeria Pharmaceutical Co., Ltd. | 0.06% |
| 333 | KLSE: PAVREIT | Pavilion Real Estate Investment Trust | 0.06% |
| 334 | ELI: SON | Sonae, SGPS, S.A. | 0.06% |
| 335 | HKG: 2333 | Great Wall Motor Company Limited | 0.06% |
| 336 | LON: DRX | Drax Group plc | 0.06% |
| 337 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.06% |
| 338 | PFMT 2021-J1 A10 | PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2% | 0.05% |
| 339 | n/a | US DOLLARS | 0.05% |
| 340 | TYO: 3863 | Nippon Paper Industries Co., Ltd. | 0.05% |
| 341 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.05% |
| 342 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.05% |
| 343 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.05% |
| 344 | QFIN | Qifu Technology, Inc. | 0.05% |
| 345 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.05% |
| 346 | TYO: 8630 | Sompo Holdings, Inc. | 0.05% |
| 347 | KRX: 009450 | Kyung Dong Navien Co., Ltd. | 0.05% |
| 348 | TYO: 6472 | NTN Corporation | 0.05% |
| 349 | BN | Brookfield Corporation | 0.05% |
| 350 | CPH: VWS | Vestas Wind Systems A/S | 0.05% |
| 351 | ORLY 3.6 09.01.27 | O'Reilly Automotive Inc. 3.6% | 0.05% |
| 352 | TYO: 5333 | NGK Insulators, Ltd. | 0.05% |
| 353 | TYO: 8219 | Aoyama Trading Co., Ltd. | 0.05% |
| 354 | HKG: 0142 | First Pacific Company Limited | 0.05% |
| 355 | ASX: NWL | Netwealth Group Limited | 0.05% |
| 356 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 0.05% |
| 357 | DUK 3.15 08.15.27 | Duke Energy Corp 3.15% | 0.05% |
| 358 | TSX: ENB | Enbridge Inc. | 0.05% |
| 359 | TYO: 2004 | Showa Sangyo Co., Ltd. | 0.05% |
| 360 | AMS: INPST | InPost S.A. | 0.05% |
| 361 | TSX: SGR.UN | Slate Grocery REIT | 0.05% |
| 362 | TYO: 9504 | The Chugoku Electric Power Co., Inc. | 0.05% |
| 363 | TYO: 6503 | Mitsubishi Electric Corporation | 0.05% |
| 364 | HKG: 3306 | JNBY Design Limited | 0.05% |
| 365 | TYO: 3139 | Lacto Japan Co., Ltd. | 0.05% |
| 366 | TYO: 8368 | The Hyakugo Bank, Ltd. | 0.05% |
| 367 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.36% | 0.05% |
| 368 | T 1.625 05.15.31 | United States Treasury Notes 1.63% | 0.05% |
| 369 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.08% | 0.05% |
| 370 | EQIX 1.25 07.15.25 | Equinix, Inc. 1.25% | 0.05% |
| 371 | T 4.375 12.31.29 | United States Treasury Notes 4.38% | 0.05% |
| 372 | LX | LexinFintech Holdings Ltd. | 0.05% |
| 373 | TYO: 4902 | Konica Minolta, Inc. | 0.05% |
| 374 | HLUNB.CO | H. Lundbeck AS Ordinary Shares - Class B | 0.05% |
| 375 | TYO: 8015 | Toyota Tsusho Corporation | 0.05% |
| 376 | TSX: IMG | IAMGOLD Corporation | 0.05% |
| 377 | CARR 2.722 02.15.30 | Carrier Global Corporation 2.72% | 0.05% |
| 378 | KRX: 005830 | DB Insurance Co., Ltd. | 0.05% |
| 379 | JSE: INL | Investec Group | 0.05% |
| 380 | OSL: HAUTO | Höegh Autoliners ASA | 0.05% |
| 381 | ASX: BHP | BHP Group Limited | 0.05% |
| 382 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 0.05% |
| 383 | ASX: RMS | Ramelius Resources Limited | 0.05% |
| 384 | WINDR 2018-2A A1R | WIND RIVER 2018-2 CLO LTD 5.5% | 0.05% |
| 385 | OSL: SNI | Stolt-Nielsen Limited | 0.05% |
| 386 | TSX: DPM | Dundee Precious Metals Inc. | 0.05% |
| 387 | TYO: 9722 | Fujita Kanko Inc. | 0.05% |
| 388 | BRKHEC 2.6 05.01.26 | Sierra Pacific Power Company 2.6% | 0.05% |
| 389 | AMS: HEIJM | Koninklijke Heijmans N.V. | 0.05% |
| 390 | DTP 2023-STE2 A | DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 6.04% | 0.05% |
| 391 | NETTF | NetEase, Inc. | 0.05% |
| 392 | HKG: 3339 | Lonking Holdings Limited | 0.05% |
| 393 | ELM 2024-ELM B15 | ELM TRUST 2024-ELM 6.2% | 0.05% |
| 394 | TYO: 8795 | T&D Holdings, Inc. | 0.05% |
| 395 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.05% |
| 396 | KCOT 2023-1A A3 | KUBOTA CREDIT OWNER TRUST 2023-1 5.02% | 0.05% |
| 397 | TMUS 2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 0.05% |
| 398 | SDART 2024-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.93% | 0.05% |
| 399 | SEMT 2025-1 A1 | SEQUOIA MORTGAGE TRUST 2025-1 6% | 0.05% |
| 400 | GRUMAB.MX | Gruma SAB de CV Class B | 0.05% |
| 401 | VIE: EBS | Erste Group Bank AG | 0.05% |
| 402 | NSE: NESCO | Nesco Limited | 0.05% |
| 403 | KRX: 064350 | Hyundai Rotem Company | 0.05% |
| 404 | TYO: 3333 | Asahi Co., Ltd. | 0.05% |
| 405 | ASX: BXB | Brambles Limited | 0.05% |
| 406 | TYO: 7613 | SIIX Corporation | 0.05% |
| 407 | WOART 2024-C B | WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.68% | 0.05% |
| 408 | WFCM 2021-FCMT A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.62% | 0.05% |
| 409 | HKG: 2356 | Dah Sing Banking Group Limited | 0.05% |
| 410 | T 0.875 09.30.26 | United States Treasury Notes 0.88% | 0.05% |
| 411 | T 2.25 02.01.32 | AT&T Inc 2.25% | 0.05% |
| 412 | CVS 1.75 08.21.30 | CVS Health Corp 1.75% | 0.05% |
| 413 | CSTL 2024-GATE A | CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 4.92% | 0.05% |
| 414 | ROST 4.6 04.15.25 | Ross Stores Inc 4.6% | 0.05% |
| 415 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 0.05% |
| 416 | BX 2024-XL4 B | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.1% | 0.05% |
| 417 | STO: FNOX | Fortnox AB (publ) | 0.04% |
| 418 | TYO: 9044 | Nankai Electric Railway Co., Ltd. | 0.04% |
| 419 | LON: MKS | Marks and Spencer Group plc | 0.04% |
| 420 | TSX: IGM | IGM Financial Inc. | 0.04% |
| 421 | BX 2022-PSB A | BX TRUST 2022-PSB 6.76% | 0.04% |
| 422 | TYO: 6383 | Daifuku Co., Ltd. | 0.04% |
| 423 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.04% |
| 424 | TPE: 3014 | ITE Tech. Inc | 0.04% |
| 425 | LON: UU | United Utilities Group PLC | 0.04% |
| 426 | EPA: DG | Vinci SA | 0.04% |
| 427 | HKG: 0546 | Fufeng Group Limited | 0.04% |
| 428 | NSE: NAVA | Nava Limited | 0.04% |
| 429 | EBR: COLR | Colruyt Group N.V. | 0.04% |
| 430 | TSX: GIL | Gildan Activewear Inc. | 0.04% |
| 431 | KRX: 025540 | Korea Electric Terminal Co., Ltd. | 0.04% |
| 432 | LON: TBCG | TBC Bank Group PLC | 0.04% |
| 433 | TSX: ARX | ARC Resources Ltd. | 0.04% |
| 434 | TSX: SLF | Sun Life Financial Inc. | 0.04% |
| 435 | HKG: 3933 | The United Laboratories International Holdings Limited | 0.04% |
| 436 | TLV: ISRS | Isras Investment Company Ltd | 0.04% |
| 437 | GSMBS 2024-PJ9 A3 | GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ9 5% | 0.04% |
| 438 | TPE: 2439 | Merry Electronics Co., Ltd. | 0.04% |
| 439 | TRTN 2.05 04.15.26 144A | Triton Container International Ltd. 2.05% | 0.04% |
| 440 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.04% |
| 441 | O 3.25 01.15.31 | Realty Income Corporation 3.25% | 0.04% |
| 442 | PPG 1.2 03.15.26 | PPG Industries, Inc. 1.2% | 0.04% |
| 443 | ENBCN 1.6 10.04.26 | Enbridge Inc. 1.6% | 0.04% |
| 444 | KRX: 011200 | HMM Co.,Ltd | 0.04% |
| 445 | TADAWUL: 1111 | Saudi Tadawul Group Holding Company | 0.04% |
| 446 | KLSE: DIALOG | Dialog Group Berhad | 0.04% |
| 447 | LON: BBOX | Tritax Big Box REIT plc | 0.04% |
| 448 | FE 3.85 06.01.25 144A | Trans-Allegheny Interstate Line Company 3.85% | 0.04% |
| 449 | BNS 2.7 08.03.26 | Bank of Nova Scotia 2.7% | 0.04% |
| 450 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.04% |
| 451 | LON: RMV | Rightmove plc | 0.04% |
| 452 | NSE: ABB | ABB India Limited | 0.04% |
| 453 | TPEX: 3211 | Dynapack International Technology Corporation | 0.04% |
| 454 | TYO: 6861 | Keyence Corporation | 0.04% |
| 455 | n/a | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 0.04% |
| 456 | LRK 2020-A A2FX | LAUREL ROAD PRIME STUDENT LOAN TRUST 1.4% | 0.04% |
| 457 | ORCL 3.25 11.15.27 | Oracle Corp. 3.25% | 0.04% |
| 458 | OSCAR 2021-1A A4 | Oscar Us Funding Xii Llc 1% | 0.04% |
| 459 | MS V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.04% |
| 460 | TYO: 7860 | Avex Inc. | 0.04% |
| 461 | KRX: 323410 | KakaoBank Corp. | 0.04% |
| 462 | TSX: ONEX | Onex Corporation | 0.04% |
| 463 | NSE: KSCL | Kaveri Seed Company Limited | 0.04% |
| 464 | CLBT | Cellebrite DI Ltd. | 0.04% |
| 465 | NEE 4.625 07.15.27 | NextEra Energy Capital Holdings Inc 4.63% | 0.04% |
| 466 | TPE: 2105 | Cheng Shin Rubber Ind. Co., Ltd. | 0.04% |
| 467 | TYO: 6920 | Lasertec Corporation | 0.04% |
| 468 | TSX: AEM | Agnico Eagle Mines Limited | 0.04% |
| 469 | MS V2.188 04.28.26 | Morgan Stanley 2.19% | 0.04% |
| 470 | COM7.F.BK | Com7 PCL | 0.04% |
| 471 | EPA: ELIS | Elis SA | 0.04% |
| 472 | FI 5.45 03.02.28 | Fiserv Inc. 5.45% | 0.04% |
| 473 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.04% |
| 474 | ITRN | Ituran Location and Control Ltd. | 0.04% |
| 475 | VIE: ANDR | Andritz AG | 0.04% |
| 476 | TYO: 6890 | Ferrotec Holdings Corporation | 0.04% |
| 477 | JPMCC 2019-ICON A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.88% | 0.04% |
| 478 | BX 1.625 08.05.28 144A | Blackstone Holdings Finance Co. L.L.C. 1.63% | 0.04% |
| 479 | TYO: 8253 | Credit Saison Co., Ltd. | 0.04% |
| 480 | OVV 5.375 01.01.26 | Ovintiv Exploration Inc. 5.38% | 0.04% |
| 481 | SWX: HUBN | Huber+Suhner AG | 0.04% |
| 482 | ASX: QAN | Qantas Airways Limited | 0.04% |
| 483 | RLC.PM | Robinsons Land Corp | 0.04% |
| 484 | PAA 4.65 10.15.25 | Plains All American Pipeline L.P. 4.65% | 0.04% |
| 485 | WMT 1.05 09.17.26 | Walmart Inc 1.05% | 0.04% |
| 486 | STO: ALFA | Alfa Laval AB (publ) | 0.04% |
| 487 | JPMMT 2018-5 A1 | J P Morgan Mtg Tr 2018-5 3.5% | 0.04% |
| 488 | NTRCN 5.95 11.07.25 | Nutrien Ltd 5.95% | 0.04% |
| 489 | HCA 4.125 06.15.29 | HCA Inc. 4.13% | 0.04% |
| 490 | TYO: 5301 | Tokai Carbon Co., Ltd. | 0.04% |
| 491 | ETR 0.9 09.15.25 | Entergy Corporation 0.9% | 0.04% |
| 492 | TYO: 6471 | NSK Ltd. | 0.04% |
| 493 | KLSE: SIMEPROP | Sime Darby Property Berhad | 0.04% |
| 494 | JPMMT 2019-INV3 A3 | JP MORGAN MORTGAGE TRUST 3.5% | 0.04% |
| 495 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.04% |
| 496 | BVMF: POMO3 | Marcopolo S.A. | 0.04% |
| 497 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.04% |
| 498 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.04% |
| 499 | TPE: 2618 | EVA Airways Corp. | 0.04% |
| 500 | NSE: GESHIP | The Great Eastern Shipping Company Limited | 0.04% |
As of Jan 31, 2025