iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX:CYH)

TSX:CYH Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	65.93%	71,415,176
2	n/a	USD/CAD Purchased	65.83%	98,045,252
3	n/a	USD/CAD Purchased	64.62%	96,246,671
4	n/a	EUR/CAD Purchased	12.40%	18,468,549
5	n/a	EUR/CAD Purchased	12.39%	11,827,000
6	n/a	EUR/CAD Purchased	12.33%	18,365,679
7	n/a	GBP/CAD Purchased	5.79%	4,653,000
8	n/a	GBP/CAD Purchased	5.79%	8,616,115
9	n/a	GBP/CAD Purchased	5.46%	8,138,010
10	n/a	HKD/CAD Purchased	4.44%	6,617,377
11	n/a	HKD/CAD Purchased	4.39%	6,545,157
12	n/a	HKD/CAD Purchased	4.39%	37,281,000
13	n/a	BRL/USD Purchased	2.56%	2,771,875
14	n/a	BRL/USD Purchased	2.49%	15,441,000
15	n/a	BRL/USD Purchased	2.47%	2,678,330
16	VZ	Verizon Communications Inc.	2.46%	60,602
17	MO	Altria Group, Inc.	2.20%	39,279
18	XOM	Exxon Mobil Corporation	2.10%	22,187
19	PFE	Pfizer Inc.	2.02%	93,092
20	n/a	USD/CAD Purchased	1.93%	2,090,000
21	PM	Philip Morris International Inc.	1.79%	10,738
22	n/a	AUD/CAD Purchased	1.78%	3,004,000
23	n/a	AUD/CAD Purchased	1.78%	2,655,358
24	CVX	Chevron Corporation	1.76%	13,981
25	n/a	AUD/CAD Purchased	1.73%	2,579,380
26	n/a	KRW/USD Purchased	1.71%	1,858,692
27	n/a	KRW/USD Purchased	1.71%	2,561,073,000
28	T	AT&T Inc.	1.71%	66,532
29	n/a	KRW/USD Purchased	1.59%	1,726,035
30	n/a	USD/CAD Purchased	1.41%	2,097,941
31	KO	The Coca-Cola Company	1.36%	20,493
32	MRK	Merck & Co., Inc.	1.29%	18,184
33	F	Ford Motor Company	1.20%	125,258
34	LON: BATS	British American Tobacco p.l.c.	1.19%	28,775
35	IBM	International Business Machines Corporation	1.13%	4,730
36	n/a	USD/CAD Purchased	1.10%	1,631,672
37	n/a	SEK/CAD Purchased	1.07%	1,600,897
38	n/a	SEK/CAD Purchased	1.07%	11,180,000
39	NEE	NextEra Energy, Inc.	1.07%	16,508
40	CVS	CVS Health Corporation	1.04%	17,663
41	n/a	SEK/CAD Purchased	1.03%	1,535,653
42	n/a	IDR/USD Purchased	1.01%	17,850,362,000
43	n/a	IDR/USD Purchased	1.01%	1,090,365
44	USB	U.S. Bancorp	1.00%	24,884
45	MCD	McDonald's Corporation	0.99%	3,423
46	n/a	IDR/USD Purchased	0.96%	1,044,332
47	EPA: TTE	TotalEnergies SE	0.94%	17,431
48	GILD	Gilead Sciences, Inc.	0.93%	9,122
49	D	Dominion Energy, Inc.	0.93%	17,695
50	DVY	iShares Select Dividend ETF	0.91%	7,501
51	BIT: ENEL	Enel SpA	0.89%	105,259
52	TFC	Truist Financial Corporation	0.89%	24,315
53	LMT	Lockheed Martin Corporation	0.86%	1,952
54	EIX	Edison International	0.83%	16,139
55	PRU	Prudential Financial, Inc.	0.82%	8,505
56	ASX: BHP	BHP Group Limited	0.79%	34,692
57	OKE	ONEOK, Inc.	0.79%	10,548
58	LON: NG	National Grid plc	0.78%	59,834
59	n/a	USD/CAD Purchased	0.77%	829,511
60	n/a	CHF/CAD Purchased	0.74%	1,108,907
61	AEP	American Electric Power Company, Inc.	0.74%	7,753
62	LON: RIO	Rio Tinto Group	0.72%	13,131
63	n/a	CHF/CAD Purchased	0.72%	1,071,707
64	n/a	CHF/CAD Purchased	0.72%	639,000
65	n/a	PLN/CAD Purchased	0.71%	2,882,000
66	n/a	PLN/CAD Purchased	0.71%	1,055,971
67	KMB	Kimberly-Clark Corporation	0.71%	5,323
68	ETR: MBG	Mercedes-Benz Group AG	0.70%	12,778
69	n/a	USD/CAD Purchased	0.70%	1,043,394
70	EXC	Exelon Corporation	0.69%	17,167
71	n/a	INR/USD Purchased	0.69%	63,703,000
72	n/a	INR/USD Purchased	0.69%	743,430
73	n/a	INR/USD Purchased	0.68%	741,582
74	n/a	TWD/USD Purchased	0.68%	741,835
75	ES	Eversource Energy	0.68%	11,395
76	n/a	TWD/USD Purchased	0.68%	22,011,000
77	n/a	TWD/USD Purchased	0.66%	719,036
78	n/a	PLN/CAD Purchased	0.66%	983,099
79	LON: VOD	Vodafone Group Public Limited Company	0.64%	669,448
80	LYB	LyondellBasell Industries N.V.	0.63%	12,336
81	VLO	Valero Energy Corporation	0.62%	5,241
82	BIT: ENI	Eni S.p.A.	0.61%	44,989
83	BME: TEF	Telefónica, S.A.	0.60%	121,291
84	n/a	DKK/CAD Purchased	0.60%	888,430
85	SRE	Sempra	0.59%	8,188
86	TROW	T. Rowe Price Group, Inc.	0.59%	6,828
87	ADM	Archer-Daniels-Midland Company	0.59%	13,142
88	n/a	DKK/CAD Purchased	0.58%	865,557
89	n/a	DKK/CAD Purchased	0.58%	4,134,000
90	ETR: VOW3	Volkswagen AG	0.57%	5,721
91	WEC	WEC Energy Group, Inc.	0.57%	5,747
92	GIS	General Mills, Inc.	0.57%	11,365
93	XEL	Xcel Energy Inc.	0.57%	8,768
94	EPA: ORA	Orange S.A.	0.56%	41,005
95	FE	FirstEnergy Corp.	0.55%	14,086
96	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.54%	107,813
97	n/a	USD/CAD Purchased	0.53%	795,667
98	KEY	KeyCorp	0.53%	36,406
99	PEG	Public Service Enterprise Group Incorporated	0.53%	7,122
100	NEM	Newmont Corporation	0.53%	10,897
101	HBAN	Huntington Bancshares Incorporated	0.52%	35,848
102	RF	Regions Financial Corporation	0.52%	26,340
103	MET	MetLife, Inc.	0.51%	7,079
104	DTE	DTE Energy Company	0.50%	3,975
105	ASX: FMG	Fortescue Ltd	0.50%	54,217
106	HEL: NDA.FI	Nordea Bank Abp	0.48%	36,168
107	BME: REP	Repsol, S.A.	0.48%	38,711
108	n/a	CAD/USD Purchased	0.48%	519,045
109	CAG	Conagra Brands, Inc.	0.48%	22,606
110	FITB	Fifth Third Bancorp	0.48%	13,491
111	LON: IMB	Imperial Brands PLC	0.47%	13,457
112	ETR	Entergy Corporation	0.47%	6,098
113	AMS: INGA	ING Groep N.V.	0.47%	23,852
114	IDV	iShares International Select Dividend ETF	0.47%	14,909
115	n/a	USD/CAD Purchased	0.46%	678,591
116	STX	Seagate Technology Holdings plc	0.45%	4,171
117	TSX: BNS	The Bank of Nova Scotia	0.45%	9,167
118	n/a	USD/CAD Purchased	0.45%	668,953
119	IP	International Paper Company	0.45%	10,134
120	PPL	PPL Corporation	0.45%	13,941
121	n/a	USD/CAD Purchased	0.45%	664,771
122	SWX: ZURN	Zurich Insurance Group AG	0.45%	688
123	BEN	Franklin Resources, Inc.	0.44%	21,877
124	CFG	Citizens Financial Group, Inc.	0.43%	11,417
125	HPQ	HP Inc.	0.42%	18,097
126	KRX: 000270	Kia Corporation	0.41%	6,919
127	n/a	ZAR/CAD Purchased	0.40%	7,917,000
128	n/a	ZAR/CAD Purchased	0.40%	600,635
129	GPC	Genuine Parts Company	0.40%	3,450
130	SW	Smurfit Westrock Plc	0.40%	9,962
131	OMF	OneMain Holdings, Inc.	0.40%	8,318
132	BIT: BAMI	Banco BPM S.p.A.	0.40%	37,310
133	BBY	Best Buy Co., Inc.	0.39%	6,455
134	SWKS	Skyworks Solutions, Inc.	0.39%	6,179
135	PFG	Principal Financial Group, Inc.	0.39%	5,507
136	DINO	HF Sinclair Corporation	0.39%	11,658
137	CMS	CMS Energy Corporation	0.39%	5,994
138	n/a	ZAR/CAD Purchased	0.39%	576,280
139	IPG	The Interpublic Group of Companies, Inc.	0.38%	17,344
140	CINF	Cincinnati Financial Corporation	0.38%	2,708
141	UGI	UGI Corporation	0.38%	11,265
142	STO: SWED.A	Swedbank AB (publ)	0.37%	14,949
143	CNP	CenterPoint Energy, Inc.	0.37%	10,820
144	BIT: SRG	Snam S.p.A.	0.37%	66,659
145	LNT	Alliant Energy Corporation	0.36%	6,327
146	PNW	Pinnacle West Capital Corporation	0.36%	4,250
147	BG	Bunge Global SA	0.36%	4,941
148	BVMF: VALE3	Vale S.A.	0.36%	42,344
149	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.35%	1,395,300
150	OMC	Omnicom Group Inc.	0.35%	5,120
151	IDCBF	Industrial and Commercial Bank of China Limited	0.35%	515,000
152	FNF	Fidelity National Financial, Inc.	0.34%	6,780
153	BME: CABK	CaixaBank, S.A.	0.34%	43,672
154	CMA	Comerica Incorporated	0.34%	6,492
155	LON: LGEN	Legal & General Group Plc	0.34%	109,404
156	ASX: APA	APA Group	0.34%	68,572
157	NI	NiSource Inc.	0.34%	9,242
158	CICHF	China Construction Bank Corporation	0.33%	402,000
159	FMC	FMC Corporation	0.33%	8,823
160	LON: BT.A	BT Group plc	0.33%	147,782
161	NXST	Nexstar Media Group, Inc.	0.33%	2,085
162	1.HK	CK Hutchison Holdings Ltd	0.32%	62,000
163	VIE: OMV	OMV Aktiengesellschaft	0.32%	6,447
164	n/a	CAD/USD Purchased	0.32%	472,860
165	CPH: DANSKE	Danske Bank A/S	0.32%	8,998
166	OGE	OGE Energy Corp.	0.32%	7,708
167	IVZ	Invesco Ltd.	0.31%	23,524
168	AMKAF	A.P. Møller - Mærsk A/S	0.30%	183
169	AMS: NN	NN Group N.V.	0.30%	5,190
170	LON: NWG	NatWest Group plc	0.30%	45,389
171	n/a	EUR/CAD Purchased	0.29%	439,018
172	SWX: SREN	Swiss Re AG	0.29%	1,805
173	TSX: EMA	Emera Incorporated	0.29%	6,907
174	n/a	EUR/CAD Purchased	0.29%	434,108
175	EPA: CA	Carrefour SA	0.29%	21,031
176	n/a	NOK/CAD Purchased	0.29%	3,207,000
177	WHR	Whirlpool Corporation	0.29%	4,017
178	n/a	NOK/CAD Purchased	0.29%	430,940
179	OSL: DNB	DNB Bank ASA	0.29%	11,700
180	n/a	THB/CAD Purchased	0.29%	429,770
181	PKG	Packaging Corporation of America	0.29%	1,606
182	WSE: PKN	Orlen S.A.	0.29%	15,772
183	n/a	THB/CAD Purchased	0.29%	424,510
184	n/a	THB/CAD Purchased	0.28%	10,132,000
185	LON: PHNX	Phoenix Group Holdings plc	0.28%	36,038
186	n/a	NOK/CAD Purchased	0.28%	422,168
187	STO: TELIA	Telia Company AB (publ)	0.27%	77,139
188	VLY	Valley National Bancorp	0.27%	33,374
189	CPB	The Campbell's Company	0.27%	8,599
190	12.HK	Henderson Land Development Co Ltd	0.27%	93,000
191	UBSI	United Bankshares, Inc.	0.27%	8,036
192	NZE: SPK	Spark New Zealand Limited	0.27%	218,083
193	BKH	Black Hills Corporation	0.27%	4,960
194	FHN	First Horizon Corporation	0.27%	14,500
195	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.27%	5,840
196	SON	Sonoco Products Company	0.26%	6,273
197	EPA: ACA	Crédit Agricole S.A.	0.26%	15,414
198	EPA: EN	Bouygues SA	0.26%	6,414
199	HEL: FORTUM	Fortum Oyj	0.26%	16,082
200	n/a	NZD/CAD Purchased	0.26%	463,000
201	n/a	NZD/CAD Purchased	0.26%	379,901
202	ORI	Old Republic International Corporation	0.25%	7,307
203	n/a	HKD/CAD Purchased	0.25%	377,642
204	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.25%	3,316
205	BME: ENG	Enagás, S.A.	0.25%	17,076
206	ETR: PAH3	Porsche Automobil Holding SE	0.25%	6,734
207	n/a	NZD/CAD Purchased	0.24%	363,601
208	LAZ	Lazard, Inc.	0.24%	6,051
209	KRX: 086790	Hana Financial Group Inc.	0.24%	4,870
210	BIT: BPE	BPER Banca SpA	0.24%	28,821
211	HRB	H&R Block, Inc.	0.23%	4,453
212	005387.KQ	Hyundai Motor Co Participating Preferred	0.23%	2,364
213	UNM	Unum Group	0.23%	3,097
214	MSM	MSC Industrial Direct Co., Inc.	0.23%	3,108
215	n/a	EUR/CAD Purchased	0.23%	220,000
216	NSE: VEDL	Vedanta Limited	0.23%	48,880
217	WSO	Watsco, Inc.	0.23%	559
218	TSX: PEY	Peyto Exploration & Development Corp.	0.23%	18,359
219	n/a	USD/CAD Purchased	0.23%	339,106
220	NJR	New Jersey Resources Corporation	0.23%	5,368
221	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.22%	5,760
222	IDA	IDACORP, Inc.	0.22%	2,025
223	HKG: 3988	Bank of China Limited	0.22%	414,000
224	8.HK	PCCW Ltd	0.22%	358,000
225	RHI	Robert Half Inc.	0.22%	5,200
226	EPA: RUI	Rubis	0.22%	7,303
227	JHG	Janus Henderson Group plc	0.22%	6,524
228	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.22%	56,000
229	KRX: 316140	Woori Financial Group Inc.	0.21%	16,639
230	TSX: POW	Power Corporation of Canada	0.21%	5,928
231	EBR: AGS	ageas SA/NV	0.21%	3,483
232	IDX: ASII	PT Astra International Tbk	0.21%	756,400
233	n/a	INR - Spendable Cash	0.21%	19,268,285
234	83.HK	Sino Land Co Ltd	0.21%	222,000
235	FNB	F.N.B. Corporation	0.21%	16,222
236	BME: RED	Redeia Corporación, S.A.	0.20%	10,713
237	n/a	CAD/USD Purchased	0.20%	217,544
238	LON: PSN	Persimmon Plc	0.20%	11,973
239	DVYE	iShares Emerging Markets Dividend ETF	0.20%	7,504
240	BIT: IG	Italgas S.p.A.	0.19%	25,443
241	NSE: COALINDIA	Coal India Limited	0.19%	44,085
242	WU	The Western Union Company	0.19%	22,009
243	BVMF: JBSS3	JBS S.A.	0.19%	28,922
244	SWX	Southwest Gas Holdings, Inc.	0.19%	2,799
245	CUAEF	China Shenhua Energy Company Limited	0.18%	47,000
246	KLSE: MAYBANK	Malayan Banking Berhad	0.18%	85,982
247	BME: NTGY	Naturgy Energy Group, S.A.	0.18%	6,627
248	11.HK	Hang Seng Bank Ltd	0.18%	13,700
249	SNPMF	China Petroleum & Chemical Corporation	0.17%	348,000
250	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.17%	13,884
251	BVMF: BBSE3	BB Seguridade Participações S.A.	0.17%	28,468
252	LON: SRE	Sirius Real Estate Limited	0.17%	142,700
253	BME: LOG	Logista Integral, S.A.	0.17%	5,612
254	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.16%	1,318,500
255	LON: ABDN	Aberdeen Group Plc	0.16%	75,576
256	SBLK	Star Bulk Carriers Corp.	0.16%	10,649
257	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.16%	175,672
258	TSX: CU	Canadian Utilities Limited	0.16%	6,263
259	TPE: 3034	Novatek Microelectronics Corp.	0.16%	10,000
260	n/a	CAD/USD Purchased	0.16%	235,866
261	HEL: TIETO	TietoEVRY Oyj	0.16%	9,392
262	YZCHF	Yankuang Energy Group Company Limited	0.16%	143,500
263	ETR: FNTN	freenet AG	0.15%	5,077
264	n/a	KRW/USD Purchased	0.15%	166,731
265	BME: BKT	Bankinter, S.A.	0.15%	12,496
266	n/a	TRY/CAD Purchased	0.15%	219,828
267	BBAJIOO.MX	Banco del Bajio SA	0.14%	60,069
268	NWL	Newell Brands Inc.	0.14%	29,410
269	TSX: GWO	Great-West Lifeco Inc.	0.14%	4,143
270	n/a	CLP/USD Purchased	0.14%	144,638,000
271	n/a	CLP/USD Purchased	0.14%	153,097
272	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.14%	7,236
273	HKG: 1038	CK Infrastructure Holdings Limited	0.14%	23,500
274	ATH: OPAP	Organization of Football Prognostics S.A.	0.14%	7,070
275	n/a	MXN/CAD Purchased	0.14%	2,934,377
276	n/a	MXN/CAD Purchased	0.14%	206,836
277	KRX: 005830	DB Insurance Co., Ltd.	0.14%	2,058
278	A2A.MI	A2A SpA	0.14%	57,772
279	n/a	CLP/USD Purchased	0.14%	147,415
280	n/a	GBP/CAD Purchased	0.14%	201,868
281	n/a	GBP/CAD Purchased	0.14%	201,836
282	HKG: 1288	Agricultural Bank of China Limited	0.13%	227,000
283	PFCIBEST.BC	Grupo Cibest SA 0%	0.13%	14,114
284	PRA: CEZ	CEZ, a. s.	0.13%	2,639
285	n/a	INR/USD Purchased	0.13%	143,354
286	BME: MAP	Mapfre, S.A.	0.13%	37,591
287	KRX: 016360	Samsung Securities Co.,Ltd.	0.13%	3,230
288	HKG: 0683	Kerry Properties Limited	0.13%	58,500
289	PRA: KOMB	Komercní banka, a.s.	0.13%	3,019
290	WEN	The Wendy's Company	0.13%	12,108
291	n/a	TRY/CAD Purchased	0.12%	5,311,000
292	n/a	MXN/CAD Purchased	0.12%	185,165
293	n/a	BRL/USD Purchased	0.12%	772,000
294	DIB.DB	Dubai Islamic Bank PJSC	0.12%	58,765
295	n/a	TRY/CAD Purchased	0.12%	179,894
296	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.12%	16,000
297	TSX: PXT	Parex Resources Inc.	0.12%	13,176
298	n/a	EUR - Spendable Cash	0.12%	113,761
299	HUN	Huntsman Corporation	0.12%	11,443
300	EPA: AYV	Ayvens	0.12%	12,392
301	JSE: EXX	Exxaro Resources Limited	0.12%	15,366
302	LON: OSB	OSB Group Plc	0.11%	18,659
303	LON: IGG	IG Group Holdings plc	0.11%	7,900
304	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.11%	62,692
305	n/a	GBP/CAD Purchased	0.11%	158,435
306	n/a	HKD/CAD Purchased	0.11%	157,750
307	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.11%	79,532
308	EBR: PROX	Proximus PLC	0.11%	13,126
309	BME: UNI	Unicaja Banco, S.A.	0.10%	51,116
310	IDX: PTBA	PT Bukit Asam Tbk	0.10%	633,300
311	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.10%	17,854
312	D7C.DE	China Citic Bank Corp Ltd Class H	0.10%	125,000
313	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.10%	671
314	HKG: 0303	Vtech Holdings Limited	0.10%	16,524
315	KRX: 024110	Industrial Bank of Korea	0.10%	9,625
316	n/a	USD/CAD Purchased	0.10%	109,534
317	n/a	USD/CAD Purchased	0.10%	150,499
318	HKG: 1836	Stella International Holdings Limited	0.10%	60,500
319	CC	The Chemours Company	0.10%	10,620
320	14.HK	Hysan Development Co Ltd	0.10%	65,000
321	HKG: 2328	PICC Property and Casualty Company Limited	0.10%	56,000
322	IDX: UNTR	PT United Tractors Tbk	0.10%	76,400
323	n/a	HKD/CAD Purchased	0.10%	807,000
324	n/a	EUR/CAD Purchased	0.09%	138,910
325	ETR: SHA0	Schaeffler AG	0.09%	20,743
326	n/a	IDR/USD Purchased	0.09%	93,973
327	TPE: 2404	United Integrated Services Co., Ltd.	0.09%	5,000
328	TX	Ternium S.A.	0.09%	3,406
329	HKG: 1308	SITC International Holdings Company Limited	0.09%	29,000
330	VIE: POST	Österreichische Post AG	0.08%	2,673
331	BVMF: ISAE4	ISA Energía Brasil S.A	0.08%	22,262
332	n/a	EUR - Other Payables/Receivables	0.08%	79,738
333	SNSE: ENELCHILE	Enel Chile S.A.	0.08%	1,245,448
334	WSE: KTY	Grupa Kety S.A.	0.08%	388
335	KRX: 138930	BNK Financial Group Inc.	0.08%	11,173
336	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.08%	796,800
337	TPE: 3702	WPG Holdings Limited	0.08%	37,553
338	BVMF: VIVT3	Telefônica Brasil S.A.	0.08%	17,463
339	NSE: HINDZINC	Hindustan Zinc Limited	0.08%	16,017
340	BVMF: EGIE3	Engie Brasil Energia S.A.	0.08%	11,908
341	n/a	EUR/USD Purchased	0.07%	80,610
342	WSE: XTB	XTB S.A.	0.07%	3,636
343	BVMF: CPFE3	CPFL Energia S.A.	0.07%	11,327
344	HKG: 1378	China Hongqiao Group Limited	0.07%	44,500
345	BVMF: CMIN3	CSN Mineração S.A.	0.07%	90,038
346	HKG: 0868	Xinyi Glass Holdings Limited	0.07%	82,000
347	JSE: ARI	African Rainbow Minerals Limited	0.07%	8,893
348	TPEX: 6121	Simplo Technology Co., Ltd.	0.07%	6,000
349	TSX: IGM	IGM Financial Inc.	0.07%	2,330
350	BVMF: GGBR4	Gerdau S.A.	0.07%	27,715
351	JSE: KIO	Kumba Iron Ore Limited	0.07%	4,518
352	BVMF: RECV3	Petroreconcavo S.A.	0.07%	29,155
353	n/a	SEK/CAD Purchased	0.07%	100,234
354	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.07%	51,200
355	n/a	BRL/USD Purchased	0.07%	70,785
356	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.06%	88,766
357	BVMF: BRAP4	Bradespar S.A.	0.06%	25,777
358	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.06%	23,600
359	CGMBF	China Minsheng Banking Corp., Ltd.	0.06%	135,500
360	n/a	INR/USD Purchased	0.06%	69,575
361	JSE: TGA	Thungela Resources Limited	0.06%	13,537
362	JSE: TRU	Truworths International Limited	0.06%	16,744
363	SNSE: CMPC	Empresas CMPC S.A.	0.06%	41,158
364	ASX: MFG	Magellan Financial Group Limited	0.06%	12,112
365	KRX: 139130	iM Financial Group Co., Ltd.	0.06%	8,038
366	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.06%	15,425
367	n/a	BRL/USD Purchased	0.06%	64,179
368	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.06%	14,209
369	n/a	BRL - Spendable Cash	0.06%	357,120
370	HKG: 0316	Orient Overseas (International) Limited	0.06%	3,500
371	n/a	HKD - Other Payables/Receivables	0.05%	464,503
372	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.05%	11,403
373	LON: ASHM	Ashmore Group Plc	0.05%	28,048
374	n/a	TWD/USD Purchased	0.05%	1,688,000
375	ASX: PPT	Perpetual Limited	0.05%	4,896
376	HKG: 0270	Guangdong Investment Limited	0.05%	68,000
377	n/a	GBP - Other Payables/Receivables	0.05%	40,675
378	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.05%	66,000
379	n/a	DKK/CAD Purchased	0.05%	74,746
380	n/a	CAD/USD Purchased	0.05%	74,584
381	TPE: 6176	Radiant Opto-Electronics Corporation	0.05%	11,000
382	HKG: 0144	China Merchants Port Holdings Company Limited	0.05%	28,000
383	n/a	USD CASH(Corp Act)	0.05%	52,590
384	n/a	EUR/CAD Purchased	0.05%	71,888
385	HKG: 0371	Beijing Enterprises Water Group Limited	0.05%	156,000
386	n/a	INR/USD Purchased	0.05%	50,644
387	AHCHF	Anhui Conch Cement Company Limited	0.05%	19,000
388	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.04%	3,369
389	n/a	CHF/CAD Purchased	0.04%	39,000
390	n/a	GBP/CAD Purchased	0.04%	64,822
391	HKG: 3323	China National Building Material Company Limited	0.04%	104,000
392	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.04%	31,700
393	n/a	AUD/CAD Purchased	0.04%	62,596
394	n/a	TWD/USD Purchased	0.04%	45,107
395	HKG: 0839	China Education Group Holdings Limited	0.04%	131,000
396	n/a	BRL - Other Payables/Receivables	0.04%	253,722
397	TPE: 8016	Sitronix Technology Corporation	0.04%	6,000
398	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.04%	305,500
399	n/a	KRW/USD Purchased	0.04%	42,758
400	n/a	CAD - Spendable Cash	0.04%	58,544
401	TPE: 8112	Supreme Electronics Co., Ltd.	0.04%	24,577
402	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.04%	50,687
403	n/a	DKK - Other Payables/Receivables	0.04%	260,673
404	HKG: 0960	Longfor Group Holdings Limited	0.04%	31,500
405	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.04%	26,937
406	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	0.03%	27,100
407	LDHUF	Land and Houses PCL Units Non-Voting Depository receipt	0.03%	304,394
408	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.03%	882,300
409	KWSE: NINV	National Investments Company K.S.C.P.	0.03%	36,774
410	n/a	DKK/CAD Purchased	0.03%	211,000
411	n/a	CHF - Other Payables/Receivables	0.03%	26,222
412	n/a	TRY/CAD Purchased	0.03%	1,210,000
413	HKG: 0123	Yuexiu Property Company Limited	0.03%	54,000
414	TPE: 2439	Merry Electronics Co., Ltd.	0.03%	6,954
415	n/a	PLN/CAD Purchased	0.03%	40,288
416	n/a	CAD/USD Purchased	0.03%	40,222
417	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.03%	13,000
418	n/a	SEK/CAD Purchased	0.03%	37,794
419	TPE: 6214	Systex Corporation	0.03%	7,000
420	n/a	INR/USD Purchased	0.02%	2,291,000
421	n/a	IDR/USD Purchased	0.02%	25,576
422	SHX.DE	Huadian Power International Corp Ltd Class H	0.02%	44,000
423	n/a	GBP/CAD Purchased	0.02%	33,298
424	n/a	HKD - Spendable Cash	0.02%	188,334
425	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.02%	181,000
426	STA-R.BK	Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	0.02%	59,400
427	n/a	HKD/USD Purchased	0.02%	21,182
428	n/a	BRL/USD Purchased	0.02%	19,788
429	n/a	BRL/USD Purchased	0.02%	113,000
430	n/a	HKD/CAD Purchased	0.02%	26,335
431	n/a	CHF/CAD Purchased	0.02%	25,126
432	n/a	PLN/CAD Purchased	0.02%	24,760
433	n/a	NZD/CAD Purchased	0.02%	24,616
434	n/a	INR/USD Purchased	0.02%	17,851
435	n/a	THB/CAD Purchased	0.02%	542,000
436	n/a	TWD/USD Purchased	0.02%	16,386
437	n/a	DKK/CAD Purchased	0.01%	20,517
438	n/a	AUD/CAD Purchased	0.01%	19,855
439	n/a	KRW - Spendable Cash	0.01%	19,577,509
440	n/a	AUD/CAD Purchased	0.01%	22,000
441	n/a	KRW/USD Purchased	0.01%	13,592
442	n/a	AUD/CAD Purchased	0.01%	20,000
443	n/a	TRY/CAD Purchased	0.01%	505,000
444	n/a	CAD/USD Purchased	0.01%	16,803
445	n/a	IDR - Other Payables/Receivables	0.01%	198,025,520
446	n/a	CZK - Spendable Cash	0.01%	263,140
447	n/a	IDR - Spendable Cash	0.01%	194,073,360
448	n/a	PLN/CAD Purchased	0.01%	16,121
449	n/a	ZAR/CAD Purchased	0.01%	212,000
450	n/a	HKD/CAD Purchased	0.01%	15,974
451	n/a	CZK/USD Purchased	0.01%	10,774
452	n/a	IDR/USD Purchased	0.01%	170,066,000
453	n/a	MXN/CAD Purchased	0.01%	14,174
454	n/a	ZAR/CAD Purchased	0.01%	13,876
455	n/a	BRL/USD Purchased	0.01%	10,085
456	n/a	SEK/CAD Purchased	0.01%	13,750
457	n/a	TRY - Spendable Cash	0.01%	377,797
458	n/a	MXN/CAD Purchased	0.01%	13,180
459	BVMF: RAIZ4	Raízen S.A.	0.01%	27,414
460	n/a	KRW/USD Purchased	0.01%	9,110
461	n/a	SEK/CAD Purchased	0.01%	12,362
462	n/a	TRY/USD Purchased	0.01%	8,442
463	n/a	INR/USD Purchased	0.01%	8,421
464	n/a	INR/USD Purchased	0.01%	7,963
465	n/a	MXN - Spendable Cash	0.01%	152,479
466	n/a	IDR/USD Purchased	0.01%	7,838
467	n/a	KRW/USD Purchased	0.01%	7,697
468	n/a	CAD/USD Purchased	0.01%	10,476
469	n/a	CAD/USD Purchased	0.01%	7,620
470	n/a	NOK/CAD Purchased	0.01%	76,000
471	n/a	NOK/CAD Purchased	0.01%	10,047
472	n/a	THB/CAD Purchased	0.01%	9,906
473	n/a	AUD/CAD Purchased	0.01%	9,722
474	n/a	TWD - Spendable Cash	0.01%	200,665
475	n/a	MXN/USD Purchased	0.01%	6,669
476	n/a	NZD/CAD Purchased	0.01%	8,999
477	n/a	KRW/USD Purchased	0.01%	6,249
478	n/a	CHF/CAD Purchased	0.01%	8,316
479	n/a	PLN/CAD Purchased	0.01%	8,090
480	n/a	CLP/USD Purchased	0.01%	5,703
481	n/a	ZAR/CAD Purchased	0.01%	101,000
482	n/a	INR/USD Purchased	0.01%	5,444
483	n/a	TWD/USD Purchased	0.00%	5,371
484	n/a	NOK/CAD Purchased	0.00%	7,122
485	n/a	DKK/CAD Purchased	0.00%	6,696
486	n/a	SEK/CAD Purchased	0.00%	6,458
487	n/a	IDR/USD Purchased	0.00%	4,505
488	n/a	SEK - Spendable Cash	0.00%	42,161
489	n/a	THB/CAD Purchased	0.00%	141,000
490	n/a	CHF/CAD Purchased	0.00%	5,031
491	n/a	KRW - Other Payables/Receivables	0.00%	5,023,500
492	n/a	CLP/USD Purchased	0.00%	3,620
493	n/a	MXN/CAD Purchased	0.00%	4,893
494	n/a	SEK/USD Purchased	0.00%	3,195
495	n/a	TRY/CAD Purchased	0.00%	4,331
496	n/a	ZAR/CAD Purchased	0.00%	4,252
497	n/a	INR/USD Purchased	0.00%	3,022
498	n/a	TWD/USD Purchased	0.00%	2,998
499	n/a	PLN/CAD Purchased	0.00%	4,030
500	n/a	DKK/CAD Purchased	0.00%	3,562

As of May 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	188.80%
Cash	-88.80%

Country Breakdown

Sector	% Weight
United States	97.14%
Other	2.81%
EU	0.05%