AVOS ETF
Avos Global Equities ETF
VEA is AVOS's largest holding at 19.06% of the fund as of Sep 10, 2026. AVOS is Avos Global Equities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Vanguard Ftse Developed Markets ETFFinancials · Capital Markets | 19.06% | 19.1% | 290,157 | $20.87M | - | Financials | Capital Markets |
| 2 | V | Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets | 15.37% | 34.4% | 280,684 | $16.82M | - | Financials | Capital Markets |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Alphabet Inc,Class A | 2.03% | 36.5% | 6,679 | $2.22M | |||
| 4 | E | Ishares Msci Brazil ETF Fund | 1.96% | 38.4% | 55,769 | $2.15M | |||
| 5 | A | Apple, Inc | 1.94% | 40.4% | 6,505 | $2.12M | |||
| 6 | M | Ishares Msci China ETF | 1.93% | 42.3% | 39,920 | $2.11M | |||
| 7 | M | Microsoft Corp | 1.74% | 44.0% | 3,861 | $1.90M | |||
| 8 | B | Jpm Betabuilders Japan ETF | 1.48% | 45.5% | 20,760 | $1.61M | |||
| 9 | A | Amazon.com Inc | 1.44% | 46.9% | 6,255 | $1.58M | |||
| 10 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.12% | 48.1% | 2,420 | $1.23M | |||
| 11 | C | Cameco Corporation Com Npv | 1.06% | 49.1% | 11,926 | $1.16M | |||
| 12 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.01% | 50.1% | 25,492 | $1.11M | |||
| 13 | R | Range Resources Corp | 1.00% | 51.1% | 26,218 | $1.10M | |||
| 14 | S | Schlumberger Nv. | 0.97% | 52.1% | 18,987 | $1.06M | |||
| 15 | K | Ishares Msci Saudi Arabia ETF (ksa) | 0.93% | 53.0% | 26,554 | $1.02M | |||
| 16 | E | Ishares Msci Denmark Etf | 0.91% | 53.9% | 8,536 | $992.7K | |||
| 17 | W | Walmart, Inc. | 0.82% | 54.8% | 8,463 | $894.8K | |||
| 18 | C | Caterpillar, Inc. | 0.81% | 55.6% | 1,102 | $887.1K | |||
| 19 | J | Johnson & Johnson - | 0.79% | 56.4% | 3,227 | $859.5K | |||
| 20 | V | Visa Inc Class A | 0.74% | 57.1% | 2,195 | $806.0K | |||
| 21 | X | Exxon Mobil Corp. | 0.65% | 57.8% | 4,275 | $706.4K | |||
| 22 | G | Ge Vernova, Inc. | 0.60% | 58.4% | 713 | $658.7K | |||
| 23 | U | Unitedhealth Group Inc | 0.57% | 58.9% | 1,613 | $626.3K | |||
| 24 | E | Ishares Msci Spain Etf | 0.56% | 59.5% | 10,019 | $615.4K | |||
| 25 | — | Bank of America Corp.: | 0.55% | 60.0% | 9,595 | $600.3K | |||
| 26 | P | Philip Morris International Inc. | 0.52% | 60.6% | 2,984 | $566.3K | |||
| 27 | E | Ishares Msci Sweden ETF | 0.51% | 61.1% | 10,804 | $557.3K | |||
| 28 | G | Garminltd. | 0.51% | 61.6% | 2,052 | $558.6K | |||
| 29 | — | Roche Ps Par Ag | 0.51% | 62.1% | 1,305 | $554.6K | |||
| 30 | E | Ishares Msci South Africa Etf | 0.50% | 62.6% | 7,883 | $548.2K | |||
| 31 | E | Ishares Msci Malaysia Etf | 0.49% | 63.1% | 19,122 | $533.5K | |||
| 32 | S | Siemens Ag | 0.45% | 63.5% | 1,641 | $491.7K | |||
| 33 | G | The Goldman Sachs Group Inc | 0.45% | 64.0% | 484 | $493.6K | |||
| 34 | H | The Home Depot Inc | 0.41% | 64.4% | 1,457 | $445.4K | |||
| 35 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.40% | 64.8% | 3,140 | $433.1K | |||
| 36 | O | Oracle Corp - | 0.40% | 65.2% | 2,870 | $438.9K | |||
| 37 | C | Commonwealth Bank Of Australia | 0.38% | 65.6% | 3,782 | $414.8K | |||
| 38 | P | Parker-Hannifin Corp. | 0.37% | 65.9% | 434 | $405.5K | |||
| 39 | N | Nextera Energy Inc | 0.36% | 66.3% | 4,841 | $399.1K | |||
| 40 | S | Shell Plc | 0.36% | 66.7% | 8,175 | $390.2K | |||
| 41 | H | Hsbc Securities Inc | 0.36% | 67.0% | 18,822 | $388.8K | |||
| 42 | — | Bhp Group Ltd | 0.35% | 67.4% | 8,365 | $379.9K | |||
| 43 | A | Amgen Inc. | 0.35% | 67.7% | 1,007 | $385.1K | |||
| 44 | — | Lrcx Uw Equity | 0.35% | 68.1% | 1,273 | $379.4K | |||
| 45 | E | Ishares Msci Poland Capped Etf | 0.34% | 68.4% | 8,228 | $371.5K | |||
| 46 | L | Linde Plc Ordinary Shares | 0.34% | 68.8% | 818 | $377.6K | |||
| 47 | — | Allianz SE Ordinary Shares | 0.33% | 69.1% | 700 | $357.2K | |||
| 48 | T | Ishares Msci Thailand Etf | 0.33% | 69.4% | 4,801 | $356.1K | |||
| 49 | C | Cvs Health Corp. | 0.32% | 69.7% | 3,731 | $355.5K | |||
| 50 | G | General Dynamics Corp. | 0.32% | 70.0% | 974 | $345.0K | |||
| More holdings · Pro | |||||||||
AVOS ETF All Holdings
AVOS holdings total 239 positions. The top 10 holdings account for 48.1% of the fund, led by Vanguard Ftse Developed Markets ETF at 19.1%, Vanguard Emerging Markets Stock Index Fund;Etf at 15.4%, Alphabet Inc,class A at 2.0%.
AVOS portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 40.9%.
AVOS sectors provide a detailed breakdown. AVOS overlap shows how holdings compare to other funds in your portfolio.
AVOS ETF Holdings
239 of 239 holdings
- 1
Vanguard Ftse Developed Markets ETF
VEAFinancials19.06% - 2
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials15.37% - 3
Alphabet Inc,class A
GOOGLCommunication Services2.03% - 4
Ishares Msci Brazil ETF Fund
EWZUnknown1.96% - 5
Apple, Inc
AAPLInformation Technology1.94% - 6
Ishares Msci China ETF
MCHIFinancials1.93% - 7
Microsoft Corp
MSFTInformation Technology1.74% - 8
Jpm Betabuilders Japan ETF
BBJPUnknown1.48% - 9
Amazon.Com Inc
AMZNConsumer Discretionary1.44% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.12% - 11
Cameco Corporation Com Npv
CCO:CAMaterials1.06% - 12
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.01% - 13
Range Resources Corp
RRCEnergy1.00% - 14
Schlumberger Nv.
SLBEnergy0.97% - 15
Ishares Msci Saudi Arabia ETF (ksa)
KSAUnknown0.93% - 16
Ishares Msci Denmark Etf
EDENUnknown0.91% - 17
Walmart, Inc.
WMTConsumer Staples0.82% - 18
Caterpillar, Inc.
CATIndustrials0.81% - 19
Johnson & Johnson - Common
JNJHealth Care0.79% - 20
Visa Inc Class A
VInformation Technology0.74% - 21
Exxon Mobil Corp.
XOMEnergy0.65% - 22
Ge Vernova, Inc.
GEVIndustrials0.60% - 23
Unitedhealth Group Incorporated
UNHHealth Care0.57% - 24
Ishares Msci Spain Etf
EWPUnknown0.56% - 25
Bank of America Corp.: Financials
BACFinancials0.55% - 26
Philip Morris International Inc.
PMConsumer Staples0.52% - 27
Ishares Msci Sweden ETF
EWDUnknown0.51% - 28
Garminltd.
GRMNConsumer Discretionary0.51% - 29
Roche Ps Par Ag
ROP:SMUnknown0.51% - 30
Ishares Msci South Africa Etf
EZAUnknown0.50% - 31
Ishares Msci Malaysia Etf
EWMFinancials0.49% - 32
Siemens Ag
SIE:SGUnknown0.45% - 33
Goldman Sachs Group Inc/The
GSFinancials0.45% - 34
Home Depot Inc/The
HDConsumer Discretionary0.41% - 35
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.40% - 36
Oracle Corp - Common
ORCLInformation Technology0.40% - 37
Commonwealth Bank Of Australia
CBA:AUUnknown0.38% - 38
Parker-Hannifin Corp.
PHIndustrials0.37% - 39
Nextera Energy Inc
NEEUtilities0.36% - 40
Shell Plc
SHELEnergy0.36% - 41
Hsbc Securities Inc
HSBA:LNFinancials0.36% - 42
Bhp Group Ltd
BHP:AUUnknown0.35% - 43
Amgen Inc.
AMGNHealth Care0.35% - 44
Lrcx Uw Equity
LRCXInformation Technology0.35% - 45
Ishares Msci Poland Capped Etf
EPOLUnknown0.34% - 46
Linde Plc Ordinary Shares
LINMaterials0.34% - 47
Allianz SE Ordinary Shares
ALV:BEUnknown0.33% - 48
Ishares Msci Thailand Etf
THDUnknown0.33% - 49
Cvs Health Corp.
CVSHealth Care0.32% - 50
General Dynamics Corp.
GDIndustrials0.32% - 51
Ishares Msci Hong Kong ETF
EWHUnknown0.31% - 52
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.31% - 53
Altria Group Inc.
MOConsumer Staples0.30% - 54
Ishares Msci Indonesia ETF
EIDO:IDUnknown0.30% - 55
Kla Corp
KLACInformation Technology0.30% - 56
Stryker Corp 3.375 11/25
SYKHealth Care0.30% - 57
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 58
Conocophillips Common Stock USD 0.01
COPEnergy0.29% - 59
Ishares Msci Philippines ETF
EPHEUnknown0.29% - 60
Constellation Energy Corporation Com
CEGUtilities0.28% - 61
Mckesson Corp.
MCKHealth Care0.28% - 62
Netflix, Inc.
NFLXCommunication Services0.28% - 63
Sandisk Corp/De
SNDKInformation Technology0.28% - 64
Southern Co.
SOUtilities0.28% - 65
Bank Of New York Mellon Corp
BKFinancials0.27% - 66
Qualcomm Inc.
QCOMInformation Technology0.27% - 67
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.27% - 68
Valero Energy
VLOEnergy0.26% - 69
Verizon Communications Inc Vz
VZCommunication Services0.26% - 70
Ishares Msci Singapore Etf
EWSUnknown0.26% - 71
Allstate Corp.
ALLFinancials0.25% - 72
Ishares Msci Netherlands Investable Market Index Fund Etf
EWNUnknown0.25% - 73
Ishares Msci Italy Etf
EWIUnknown0.25% - 74
Newmont Corp Common
NEMMaterials0.25% - 75
AstraZeneca PLC
AZN:LNUnknown0.25% - 76
Abb Ltd.[Abbn]
ABBN:SMUnknown0.25% - 77
American Tower Corporation
AMTReal Estate0.24% - 78
Cme Group, Cl A
CMEFinancials0.24% - 79
L3Harris Technologies Inc.
LHXIndustrials0.24% - 80
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.24% - 81
AppLovin Corp. Com Cl A
APPInformation Technology0.23% - 82
Walt Disney Co
DISCommunication Services0.23% - 83
Hci Group Inc
HCIFinancials0.23% - 84
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 85
Teradyne Inc - Common
TERInformation Technology0.23% - 86
Williams Cos. Inc.
WMBEnergy0.23% - 87
Corteva Inc Ctva
CTVAMaterials0.22% - 88
Dl Co., Ltd.
DALIndustrials0.22% - 89
Fifth Third Bancorp
FITBFinancials0.22% - 90
Ishares Msci Turkey ETF
TURUnknown0.22% - 91
Booking Holdings, Inc.
BKNGConsumer Discretionary0.21% - 92
Dover Corp.
DOVIndustrials0.21% - 93
Expeditors International Of Washington Inc
EXPDIndustrials0.21% - 94
Marriott International, Inc.
MARConsumer Discretionary0.21% - 95
Realty Income Corp.
OReal Estate0.21% - 96
Resmed Inc.
RMDHealth Care0.21% - 97
TARGET CORP
TGTConsumer Discretionary0.21% - 98
Accenture Plc
ACNInformation Technology0.21% - 99
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.21% - 100
Teledyne Technologies Inc
TDYInformation Technology0.20% - 101
Viatris Inc.
VTRSHealth Care0.20% - 102
Vici Properties Inc
VICIReal Estate0.20% - 103
Arch Capital Group Ltd
ACGL:BMUnknown0.20% - 104
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.20% - 105
Toyota Motor Corp
7203:TKUnknown0.20% - 106
HP Inc
HPQInformation Technology0.20% - 107
Intuit, Inc.
INTUInformation Technology0.20% - 108
M S C I Inc.
MSCIInformation Technology0.20% - 109
Motorola Solutions, Inc
MSIInformation Technology0.20% - 110
Netapp Inc
NTAPInformation Technology0.20% - 111
Adobe Systems
ADBEInformation Technology0.19% - 112
Cboe Global Market
CBOEFinancials0.19% - 113
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.19% - 114
Doordash Inc - A
DASHConsumer Discretionary0.19% - 115
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.19% - 116
Fortive Corp.
FTVIndustrials0.19% - 117
Ge Healthcare Technologies Inc
GEHCHealth Care0.19% - 118
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.19% - 119
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.19% - 120
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.19% - 121
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.19% - 122
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.19% - 123
Deutsche Telekom Ag
0MPH:SGUnknown0.18% - 124
Broadridge Financial Solutions, Inc.
BRInformation Technology0.18% - 125
Brown & Brown Inc
BROFinancials0.18% - 126
F5 Networks Inc.
FFIVInformation Technology0.18% - 127
Fidelity National Information Srvcs Inc
FISInformation Technology0.18% - 128
Ishares Msci Chile ETF
ECHUnknown0.18% - 129
Leidos Holdings, Inc.
LDOSIndustrials0.18% - 130
News Corp New
NWSCommunication Services0.18% - 131
CDW Corporation
CDWInformation Technology0.17% - 132
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.17% - 133
Ebay Inc.
EBAYConsumer Discretionary0.17% - 134
Fox Corp. Class A
FOXACommunication Services0.17% - 135
Gartner Inc.
ITInformation Technology0.17% - 136
Trade Desk Inc-a
TTDCommunication Services0.17% - 137
Tyler Technologies Inc
TYLInformation Technology0.17% - 138
Deutsche Bank Ag Variable Rate
DBK:SGUnknown0.17% - 139
Dhl Group
DHL:SGUnknown0.17% - 140
Schneider Electric Se
SCHN:PAUnknown0.17% - 141
Galderma
GALD:SMUnknown0.16% - 142
Cie Financiere Richemont Sa
CFR:SMUnknown0.16% - 143
Caseys General
CASYConsumer Staples0.16% - 144
Charter Communications Inc., Class a
CHTRCommunication Services0.16% - 145
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.16% - 146
Oceanagold Corporation Corp
OGC:CAMaterials0.16% - 147
Ptc Inc
PTCInformation Technology0.16% - 148
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.15% - 149
B2Gold
BTO:CAMaterials0.15% - 150
Eldorado Gold Corp
ELD:CAMaterials0.15% - 151
Factset Research Systems Inc.
FDSInformation Technology0.15% - 152
First American Government Obligations Fund
FGXXXFinancials0.15% - 153
Iamgold Corp
IMG.U:CAUnknown0.15% - 154
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.15% - 155
Experian Plc
EXPN:LNUnknown0.15% - 156
Macquerie Group Ltd
MQG:AUUnknown0.15% - 157
Sandoz Group Ag
SDZ:SMHealth Care0.14% - 158
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.14% - 159
Prudential Plc Ordinary Shares
PRU:LNFinancials0.14% - 160
National Grid, Plc
NG:LNUnknown0.14% - 161
Sgs Sa-Reg
SGSN:SMUnknown0.14% - 162
Wesfarmers Ltd
WES:AUUnknown0.14% - 163
Hitachi Ltd
6501:JPUnknown0.14% - 164
Ishares Msci Mexico Etf
EWWFinancials0.14% - 165
Kinross Gold Corp
KGC:CAMaterials0.14% - 166
Lvmh Moet Hennessy Louis Vuitton, Inc.
LVMH:PAUnknown0.14% - 167
BASF SE
BASFYUnknown0.13% - 168
Bnp Paribas Sa
BNP:PAUnknown0.13% - 169
E.on Se Common Stock
EOAN:FFUtilities0.13% - 170
Safran Sa
SAF:PAUnknown0.13% - 171
Barry Callebaut Ag
BARN:FFUnknown0.13% - 172
Merck Kgaa
MRCG:FFUnknown0.13% - 173
Swiss Re Limited
SREN:SMUnknown0.13% - 174
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.12% - 175
Sonova Holding Ag
SOON:SMHealth Care0.12% - 176
Compass Group Plc /Gbp/
CPG:LNUnknown0.12% - 177
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.12% - 178
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.11% - 179
Wise Group Plc (Class A)
WSEUnknown0.11% - 180
Northern Star Resources Ltd. Shs
NST:AUUnknown0.11% - 181
Bayer Ag
BAYN:SGUnknown0.11% - 182
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.11% - 183
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.10% - 184
Givaudan Sa
GIVN:SMMaterials0.10% - 185
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.10% - 186
Softbank Corp
9984:JPUnknown0.10% - 187
Goodman Group
GMG:AUUnknown0.10% - 188
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.10% - 189
Lloyds Banking Group Plc
LLOY:LNUnknown0.10% - 190
Schindler Holding-part Cert
SCHP:SMUnknown0.10% - 191
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.10% - 192
Ishares Msci Austria ETF
EWOUnknown0.10% - 193
Ishares Msci Israel ETF
EIS:ILUnknown0.10% - 194
Credit Suisse Ag/new York Ny
CSUnknown0.09% - 195
Hannover Rueck Se
HNR1:FFUnknown0.09% - 196
Standard Chartered Plc
STAN:LNUnknown0.09% - 197
Banque Cantonale Vaudoise
BCVN:FFUnknown0.09% - 198
Coca-Cola Hbc Ag
CCH:LNUnknown0.09% - 199
Recruit Holdings Co Ltd
6098:TKIndustrials0.09% - 200
Other Assets And Liabilities
Other0.09% - 201
Mitsubishi Corporation
8058:JPUnknown0.09% - 202
London Stock Exchange Group Plc
LSEG:LNFinancials0.08% - 203
Reckitt Benckiser Group Plc
RKT:LNUnknown0.08% - 204
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.08% - 205
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.08% - 206
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 207
Tesco Plc
TSCO:LNUnknown0.08% - 208
Air Liquide Sa
AI:PAUnknown0.08% - 209
Dollar General Corp.
DGConsumer Discretionary0.08% - 210
Mitsui & Co Ltd
8031:JPIndustrials0.08% - 211
Aviva Plc(av.)
AV:LNUnknown0.07% - 212
Computershare Ltd
CPU:AUUnknown0.07% - 213
Csl Ltd
CSL:AUUnknown0.07% - 214
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 215
Hensoldt Ag
HAG:SGUnknown0.07% - 216
Stmicroelectronics Nv
STM:PAUnknown0.07% - 217
Swatch Group
UHR:CHUnknown0.07% - 218
Woolworths
WOW:AUUnknown0.07% - 219
Halma Plc
HLMA:LNIndustrials0.06% - 220
Rea Group Ltd
REA:AUCommunication Services0.06% - 221
South32 Limited Ordinary Shares
S32:AUUnknown0.06% - 222
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.06% - 223
Engie Sa
ENGI:PAUnknown0.06% - 224
Intertek Group Plc
ITRK:LNUnknown0.06% - 225
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.06% - 226
Nemetschek Se
NEKG:MUUnknown0.06% - 227
Segro Plc.
SGRO:LNUnknown0.06% - 228
Vonovia Se
VNA:SGUnknown0.06% - 229
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.06% - 230
Suncorp Metway Ltd
SUN:AUUnknown0.06% - 231
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.05% - 232
Anglo American Plc
AAL:LNUnknown0.05% - 233
Aristocrat Leisure Ltd
ALL:AUUnknown0.05% - 234
Coles Group Ltd
COL:AUUnknown0.05% - 235
Danone SA
DANO:PAUnknown0.05% - 236
Fresnillo Plc Shs
FRES:LNUnknown0.05% - 237
Compagnie De Saint-Gobain
SGO:PAUnknown0.05% - 238
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 239
Brookfield Corporation
BAM:CAUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF | VEA | 19.060% | ||
| 2 | Vanguard Emerging Markets Stock Index Fund;Etf | VWO | 15.370% | ||
| 3 | Alphabet Inc,class A | GOOGL | 2.030% | ||
| 4 | Ishares Msci Brazil ETF Fund | EWZ | 1.960% | ||
| 5 | Apple, Inc | AAPL | 1.940% | ||
| 6 | Ishares Msci China ETF | MCHI | 1.930% | ||
| 7 | Microsoft Corp | MSFT | 1.740% | ||
| 8 | Jpm Betabuilders Japan ETF | BBJP | 1.480% | ||
| 9 | Amazon.Com Inc | AMZN | 1.440% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.120% | ||
| 11 | Cameco Corporation Com Npv | CCO:CA | 1.060% | ||
| 12 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.010% | ||
| 13 | Range Resources Corp | RRC | 1.000% | ||
| 14 | Schlumberger Nv. | SLB | 0.970% | ||
| 15 | Ishares Msci Saudi Arabia ETF (ksa) | KSA | 0.930% | ||
| 16 | Ishares Msci Denmark Etf | EDEN | 0.910% | ||
| 17 | Walmart, Inc. | WMT | 0.820% | ||
| 18 | Caterpillar, Inc. | CAT | 0.810% | ||
| 19 | Johnson & Johnson - Common | JNJ | 0.790% | ||
| 20 | Visa Inc Class A | V | 0.740% | ||
| 21 | Exxon Mobil Corp. | XOM | 0.650% | ||
| 22 | Ge Vernova, Inc. | GEV | 0.600% | ||
| 23 | Unitedhealth Group Incorporated | UNH | 0.570% | ||
| 24 | Ishares Msci Spain Etf | EWP | 0.560% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.550% | ||
| 26 | Philip Morris International Inc. | PM | 0.520% | ||
| 27 | Ishares Msci Sweden ETF | EWD | 0.510% | ||
| 28 | Garminltd. | GRMN | 0.510% | ||
| 29 | Roche Ps Par Ag | ROP:SM | 0.510% | ||
| 30 | Ishares Msci South Africa Etf | EZA | 0.500% | ||
| 31 | Ishares Msci Malaysia Etf | EWM | 0.490% | ||
| 32 | Siemens Ag | SIE:SG | 0.450% | ||
| 33 | Goldman Sachs Group Inc/The | GS | 0.450% | ||
| 34 | Home Depot Inc/The | HD | 0.410% | ||
| 35 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.400% | ||
| 36 | Oracle Corp - Common | ORCL | 0.400% | ||
| 37 | Commonwealth Bank Of Australia | CBA:AU | 0.380% | ||
| 38 | Parker-Hannifin Corp. | PH | 0.370% | ||
| 39 | Nextera Energy Inc | NEE | 0.360% | ||
| 40 | Shell Plc | SHEL | 0.360% | ||
| 41 | Hsbc Securities Inc | HSBA:LN | 0.360% | ||
| 42 | Bhp Group Ltd | BHP:AU | 0.350% | ||
| 43 | Amgen Inc. | AMGN | 0.350% | ||
| 44 | Lrcx Uw Equity | LRCX | 0.350% | ||
| 45 | Ishares Msci Poland Capped Etf | EPOL | 0.340% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.340% | ||
| 47 | Allianz SE Ordinary Shares | ALV:BE | 0.330% | ||
| 48 | Ishares Msci Thailand Etf | THD | 0.330% | ||
| 49 | Cvs Health Corp. | CVS | 0.320% | ||
| 50 | General Dynamics Corp. | GD | 0.320% | ||
| 51 | Ishares Msci Hong Kong ETF | EWH | 0.310% | ||
| 52 | Sap Se, Sponsored Adr | SAP:FF | 0.310% | ||
| 53 | Altria Group Inc. | MO | 0.300% | ||
| 54 | Ishares Msci Indonesia ETF | EIDO:ID | 0.300% | ||
| 55 | Kla Corp | KLAC | 0.300% | ||
| 56 | Stryker Corp 3.375 11/25 | SYK | 0.300% | ||
| 57 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 58 | Conocophillips Common Stock USD 0.01 | COP | 0.290% | ||
| 59 | Ishares Msci Philippines ETF | EPHE | 0.290% | ||
| 60 | Constellation Energy Corporation Com | CEG | 0.280% | ||
| 61 | Mckesson Corp. | MCK | 0.280% | ||
| 62 | Netflix, Inc. | NFLX | 0.280% | ||
| 63 | Sandisk Corp/De | SNDK | 0.280% | ||
| 64 | Southern Co. | SO | 0.280% | ||
| 65 | Bank Of New York Mellon Corp | BK | 0.270% | ||
| 66 | Qualcomm Inc. | QCOM | 0.270% | ||
| 67 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.270% | ||
| 68 | Valero Energy | VLO | 0.260% | ||
| 69 | Verizon Communications Inc Vz | VZ | 0.260% | ||
| 70 | Ishares Msci Singapore Etf | EWS | 0.260% | ||
| 71 | Allstate Corp. | ALL | 0.250% | ||
| 72 | Ishares Msci Netherlands Investable Market Index Fund Etf | EWN | 0.250% | ||
| 73 | Ishares Msci Italy Etf | EWI | 0.250% | ||
| 74 | Newmont Corp Common | NEM | 0.250% | ||
| 75 | AstraZeneca PLC | AZN:LN | 0.250% | ||
| 76 | Abb Ltd.[Abbn] | ABBN:SM | 0.250% | ||
| 77 | American Tower Corporation | AMT | 0.240% | ||
| 78 | Cme Group, Cl A | CME | 0.240% | ||
| 79 | L3Harris Technologies Inc. | LHX | 0.240% | ||
| 80 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.240% | ||
| 81 | AppLovin Corp. Com Cl A | APP | 0.230% | ||
| 82 | Walt Disney Co | DIS | 0.230% | ||
| 83 | Hci Group Inc | HCI | 0.230% | ||
| 84 | Ross Stores, Inc. | ROST | 0.230% | ||
| 85 | Teradyne Inc - Common | TER | 0.230% | ||
| 86 | Williams Cos. Inc. | WMB | 0.230% | ||
| 87 | Corteva Inc Ctva | CTVA | 0.220% | ||
| 88 | Dl Co., Ltd. | DAL | 0.220% | ||
| 89 | Fifth Third Bancorp | FITB | 0.220% | ||
| 90 | Ishares Msci Turkey ETF | TUR | 0.220% | ||
| 91 | Booking Holdings, Inc. | BKNG | 0.210% | ||
| 92 | Dover Corp. | DOV | 0.210% | ||
| 93 | Expeditors International Of Washington Inc | EXPD | 0.210% | ||
| 94 | Marriott International, Inc. | MAR | 0.210% | ||
| 95 | Realty Income Corp. | O | 0.210% | ||
| 96 | Resmed Inc. | RMD | 0.210% | ||
| 97 | TARGET CORP | TGT | 0.210% | ||
| 98 | Accenture Plc | ACN | 0.210% | ||
| 99 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.210% | ||
| 100 | Teledyne Technologies Inc | TDY | 0.200% | ||
| 101 | Viatris Inc. | VTRS | 0.200% | ||
| 102 | Vici Properties Inc | VICI | 0.200% | ||
| 103 | Arch Capital Group Ltd | ACGL:BM | 0.200% | ||
| 104 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.200% | ||
| 105 | Toyota Motor Corp | 7203:TK | 0.200% | ||
| 106 | HP Inc | HPQ | 0.200% | ||
| 107 | Intuit, Inc. | INTU | 0.200% | ||
| 108 | M S C I Inc. | MSCI | 0.200% | ||
| 109 | Motorola Solutions, Inc | MSI | 0.200% | ||
| 110 | Netapp Inc | NTAP | 0.200% | ||
| 111 | Adobe Systems | ADBE | 0.190% | ||
| 112 | Cboe Global Market | CBOE | 0.190% | ||
| 113 | Comcast Corp-class A Cmcsa | CMCSA | 0.190% | ||
| 114 | Doordash Inc - A | DASH | 0.190% | ||
| 115 | 'echostar Communications Corp. Class 'a'' | SATS | 0.190% | ||
| 116 | Fortive Corp. | FTV | 0.190% | ||
| 117 | Ge Healthcare Technologies Inc | GEHC | 0.190% | ||
| 118 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.190% | ||
| 119 | Totalenergies Se Ordinary Shares | TTE:PA | 0.190% | ||
| 120 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.190% | ||
| 121 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.190% | ||
| 122 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.190% | ||
| 123 | Deutsche Telekom Ag | 0MPH:SG | 0.180% | ||
| 124 | Broadridge Financial Solutions, Inc. | BR | 0.180% | ||
| 125 | Brown & Brown Inc | BRO | 0.180% | ||
| 126 | F5 Networks Inc. | FFIV | 0.180% | ||
| 127 | Fidelity National Information Srvcs Inc | FIS | 0.180% | ||
| 128 | Ishares Msci Chile ETF | ECH | 0.180% | ||
| 129 | Leidos Holdings, Inc. | LDOS | 0.180% | ||
| 130 | News Corp New | NWS | 0.180% | ||
| 131 | CDW Corporation | CDW | 0.170% | ||
| 132 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.170% | ||
| 133 | Ebay Inc. | EBAY | 0.170% | ||
| 134 | Fox Corp. Class A | FOXA | 0.170% | ||
| 135 | Gartner Inc. | IT | 0.170% | ||
| 136 | Trade Desk Inc-a | TTD | 0.170% | ||
| 137 | Tyler Technologies Inc | TYL | 0.170% | ||
| 138 | Deutsche Bank Ag Variable Rate | DBK:SG | 0.170% | ||
| 139 | Dhl Group | DHL:SG | 0.170% | ||
| 140 | Schneider Electric Se | SCHN:PA | 0.170% | ||
| 141 | Galderma | GALD:SM | 0.160% | ||
| 142 | Cie Financiere Richemont Sa | CFR:SM | 0.160% | ||
| 143 | Caseys General | CASY | 0.160% | ||
| 144 | Charter Communications Inc., Class a | CHTR | 0.160% | ||
| 145 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.160% | ||
| 146 | Oceanagold Corporation Corp | OGC:CA | 0.160% | ||
| 147 | Ptc Inc | PTC | 0.160% | ||
| 148 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.150% | ||
| 149 | B2Gold | BTO:CA | 0.150% | ||
| 150 | Eldorado Gold Corp | ELD:CA | 0.150% | ||
| 151 | Factset Research Systems Inc. | FDS | 0.150% | ||
| 152 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 153 | Iamgold Corp | IMG.U:CA | 0.150% | ||
| 154 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.150% | ||
| 155 | Experian Plc | EXPN:LN | 0.150% | ||
| 156 | Macquerie Group Ltd | MQG:AU | 0.150% | ||
| 157 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 158 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.140% | ||
| 159 | Prudential Plc Ordinary Shares | PRU:LN | 0.140% | ||
| 160 | National Grid, Plc | NG:LN | 0.140% | ||
| 161 | Sgs Sa-Reg | SGSN:SM | 0.140% | ||
| 162 | Wesfarmers Ltd | WES:AU | 0.140% | ||
| 163 | Hitachi Ltd | 6501:JP | 0.140% | ||
| 164 | Ishares Msci Mexico Etf | EWW | 0.140% | ||
| 165 | Kinross Gold Corp | KGC:CA | 0.140% | ||
| 166 | Lvmh Moet Hennessy Louis Vuitton, Inc. | LVMH:PA | 0.140% | ||
| 167 | BASF SE | BASFY | 0.130% | ||
| 168 | Bnp Paribas Sa | BNP:PA | 0.130% | ||
| 169 | E.on Se Common Stock | EOAN:FF | 0.130% | ||
| 170 | Safran Sa | SAF:PA | 0.130% | ||
| 171 | Barry Callebaut Ag | BARN:FF | 0.130% | ||
| 172 | Merck Kgaa | MRCG:FF | 0.130% | ||
| 173 | Swiss Re Limited | SREN:SM | 0.130% | ||
| 174 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.120% | ||
| 175 | Sonova Holding Ag | SOON:SM | 0.120% | ||
| 176 | Compass Group Plc /Gbp/ | CPG:LN | 0.120% | ||
| 177 | Lafargeholcim Limited, Class B | HOLN:SM | 0.120% | ||
| 178 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.110% | ||
| 179 | Wise Group Plc (Class A) | WSE | 0.110% | ||
| 180 | Northern Star Resources Ltd. Shs | NST:AU | 0.110% | ||
| 181 | Bayer Ag | BAYN:SG | 0.110% | ||
| 182 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.110% | ||
| 183 | RELX Plc - Ordinary Shares | REL:LN | 0.100% | ||
| 184 | Givaudan Sa | GIVN:SM | 0.100% | ||
| 185 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.100% | ||
| 186 | Softbank Corp | 9984:JP | 0.100% | ||
| 187 | Goodman Group | GMG:AU | 0.100% | ||
| 188 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.100% | ||
| 189 | Lloyds Banking Group Plc | LLOY:LN | 0.100% | ||
| 190 | Schindler Holding-part Cert | SCHP:SM | 0.100% | ||
| 191 | Kuehne & Nagel International Ag | KNI1N:SM | 0.100% | ||
| 192 | Ishares Msci Austria ETF | EWO | 0.100% | ||
| 193 | Ishares Msci Israel ETF | EIS:IL | 0.100% | ||
| 194 | Credit Suisse Ag/new York Ny | CS | 0.090% | ||
| 195 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 196 | Standard Chartered Plc | STAN:LN | 0.090% | ||
| 197 | Banque Cantonale Vaudoise | BCVN:FF | 0.090% | ||
| 198 | Coca-Cola Hbc Ag | CCH:LN | 0.090% | ||
| 199 | Recruit Holdings Co Ltd | 6098:TK | 0.090% | ||
| 200 | Other Assets And Liabilities | - | 0.090% | ||
| 201 | Mitsubishi Corporation | 8058:JP | 0.090% | ||
| 202 | London Stock Exchange Group Plc | LSEG:LN | 0.080% | ||
| 203 | Reckitt Benckiser Group Plc | RKT:LN | 0.080% | ||
| 204 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.080% | ||
| 205 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.080% | ||
| 206 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 207 | Tesco Plc | TSCO:LN | 0.080% | ||
| 208 | Air Liquide Sa | AI:PA | 0.080% | ||
| 209 | Dollar General Corp. | DG | 0.080% | ||
| 210 | Mitsui & Co Ltd | 8031:JP | 0.080% | ||
| 211 | Aviva Plc(av.) | AV:LN | 0.070% | ||
| 212 | Computershare Ltd | CPU:AU | 0.070% | ||
| 213 | Csl Ltd | CSL:AU | 0.070% | ||
| 214 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 215 | Hensoldt Ag | HAG:SG | 0.070% | ||
| 216 | Stmicroelectronics Nv | STM:PA | 0.070% | ||
| 217 | Swatch Group | UHR:CH | 0.070% | ||
| 218 | Woolworths | WOW:AU | 0.070% | ||
| 219 | Halma Plc | HLMA:LN | 0.060% | ||
| 220 | Rea Group Ltd | REA:AU | 0.060% | ||
| 221 | South32 Limited Ordinary Shares | S32:AU | 0.060% | ||
| 222 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.060% | ||
| 223 | Engie Sa | ENGI:PA | 0.060% | ||
| 224 | Intertek Group Plc | ITRK:LN | 0.060% | ||
| 225 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.060% | ||
| 226 | Nemetschek Se | NEKG:MU | 0.060% | ||
| 227 | Segro Plc. | SGRO:LN | 0.060% | ||
| 228 | Vonovia Se | VNA:SG | 0.060% | ||
| 229 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.060% | ||
| 230 | Suncorp Metway Ltd | SUN:AU | 0.060% | ||
| 231 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.050% | ||
| 232 | Anglo American Plc | AAL:LN | 0.050% | ||
| 233 | Aristocrat Leisure Ltd | ALL:AU | 0.050% | ||
| 234 | Coles Group Ltd | COL:AU | 0.050% | ||
| 235 | Danone SA | DANO:PA | 0.050% | ||
| 236 | Fresnillo Plc Shs | FRES:LN | 0.050% | ||
| 237 | Compagnie De Saint-Gobain | SGO:PA | 0.050% | ||
| 238 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 239 | Brookfield Corporation | BAM:CA | 0.040% |










































