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Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Nov 19, 2019)
$ 2,972.52
Base Currency CAD
Closing Market Price $ 19.36
12-Month Low/High (Market Price) $ 16.71 / $ 19.36
Closing NAV Price
(Nov 19, 2019)
$ 19.3463
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.3463
Annualized Distribution Yield
(Nov 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.70%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 943,153
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 153,648
Index MSCI EAFE Net Total Return EOD
Market Cap ($Bn)
(Oct 31, 2019)
24,450.56
Exchange TSX
CUSIP 05579E109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

MSCI EAFE Index (“Index”) is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. The Index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified international equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Nov 19, 2019)
$ 2,972.52
Market Price $ 19.36
12-Month Low/High (Market Price) $ 16.71 / $ 19.36
Price (NAV) $ 19.3463
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.3463
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Nov 19, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.36 $ 0.08 0.41%
Price (NAV) $ 19.3463 $ 0.0785 0.41%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Oct 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.35% 2.72% 7.79% 7.37% - 6.92%
Index 11.14% 2.69% 7.78% 7.56% - 6.94%
Calendar Performance

Calendar Year Performance (%) for period ending: Oct 31, 2019

YTD 2018 2017 2016 2015 2014
NAV 12.87% -6.01% 17.10% -1.85% 18.03% 1.94%
Index 12.45% -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

Cumulative Performance (%) for period ending: Oct 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.87% 2.75% 4.30% 1.44% 11.35% 5.50% 25.24% 42.73% - 46.69%
Index 12.45% 2.84% 3.90% 0.98% 11.14% 5.46% 25.21% 43.94% - 46.82%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.130000 0.000000 0.130000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.130000 0.000000 0.130000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 0.130000 0.000000 0.130000
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Nov 19, 2019

Stock

99.33%

Cash and Cash Equivalents

0.67%

Number of Holdings

932

Total Net Assets

$ 2,972,520,073.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.53% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 1,928,300 USD 164,233,444 - Stock
2.09% NESTLE SA CH0038863350 NESN 445,622 CHF 62,138,546 Consumer Staples Stock
1.39% ROCHE HOLDING AG CH0012032048 ROG 102,213 CHF 41,349,126 Health Care Stock
1.26% NOVARTIS AG CH0012005267 NOVN 312,542 CHF 37,448,261 Health Care Stock
1.06% TOYOTA MOTOR CORP JP3633400001 7203 332,300 JPY 31,458,766 Consumer Discretionary Stock
0.99% HSBC HOLDINGS PLC GB0005405286 HSBA 2,944,201 GBP 29,311,450 Financials Stock
0.87% SAP SE DE0007164600 SAP 142,984 EUR 25,786,464 Information Technology Stock
0.86% BP PLC GB0007980591 BP/ 2,960,012 GBP 25,418,678 Energy Stock
0.84% TOTAL SA FR0000120271 FP 347,858 EUR 24,858,748 Energy Stock
0.83% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 633,307 GBP 24,770,091 Energy Stock
0.81% ASTRAZENECA PLC GB0009895292 AZN 190,842 GBP 23,941,955 Health Care Stock
0.80% AIA GROUP LTD HK0000069689 1299 1,758,503 HKD 23,653,240 Financials Stock
0.80% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 40,417 EUR 23,674,213 Consumer Discretionary Stock
0.75% ASML HOLDING NV NL0010273215 ASML 61,927 EUR 22,317,470 Information Technology Stock
0.72% GLAXOSMITHKLINE PLC GB0009252882 GSK 725,654 GBP 21,421,195 Health Care Stock
0.71% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 544,914 GBP 21,140,210 Energy Stock
0.68% SANOFI FR0000120578 SAN 163,685 EUR 20,065,625 Health Care Stock
0.67% ALLIANZ SE DE0008404005 ALV 61,753 EUR 19,852,444 Financials Stock
0.66% NOVO NORDISK A/S DK0060534915 NOVOB 257,427 DKK 19,491,412 Health Care Stock
0.63% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 257,544 AUD 18,737,620 Financials Stock
0.63% SIEMENS AG DE0007236101 SIE 111,296 EUR 18,727,549 Industrials Stock
0.62% DIAGEO PLC GB0002374006 DGE 345,639 GBP 18,507,911 Consumer Staples Stock
0.57% AIRBUS SE NL0000235190 AIR 84,901 EUR 16,895,967 Industrials Stock
0.56% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 333,711 GBP 16,508,997 Consumer Staples Stock
0.56% UNILEVER NV NL0000388619 UNA 212,048 EUR 16,693,332 Consumer Staples Stock
0.55% CSL LTD AU000000CSL8 CSL 65,921 AUD 16,272,797 Health Care Stock
0.51% SONY CORP JP3435000009 6758 185,000 JPY 15,175,865 Consumer Discretionary Stock
0.48% BHP GROUP LTD AU000000BHP4 BHP 419,558 AUD 14,240,958 Materials Stock
0.47% BASF SE DE000BASF111 BAS 136,231 EUR 13,975,546 Materials Stock
0.47% BAYER AG DE000BAY0017 BAYN 135,673 EUR 13,997,211 Health Care Stock
0.47% L'OREAL SA FR0000120321 OR 36,764 EUR 14,099,179 Consumer Staples Stock
0.42% BANCO SANTANDER SA ES0113900J37 SAN 2,393,751 EUR 12,505,202 Financials Stock
0.42% BNP PARIBAS SA FR0000131104 BNP 166,217 EUR 12,409,090 Financials Stock
0.42% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 1,767,900 JPY 12,519,637 Financials Stock
0.42% UNILEVER PLC GB00B10RZP78 ULVR 158,067 GBP 12,357,175 Consumer Staples Stock
0.41% AIR LIQUIDE SA FR0000120073 AI 68,746 EUR 12,269,323 Materials Stock
0.41% SOFTBANK GROUP CORP JP3436100006 9984 235,100 JPY 12,259,147 Communication Services Stock
0.41% WESTPAC BANKING CORP AU000000WBC1 WBC 505,428 AUD 12,103,755 Financials Stock
0.40% KEYENCE CORP JP3236200006 6861 26,400 JPY 11,801,825 Information Technology Stock
0.40% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 216,300 JPY 12,021,601 Health Care Stock
0.40% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 22,510 CHF 11,820,838 Financials Stock
0.39% ENEL SPA IT0003128367 ENEL 1,158,378 EUR 11,623,037 Utilities Stock
0.39% RIO TINTO PLC GB0007188757 RIO 161,703 GBP 11,694,749 Materials Stock
0.38% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 108,521 EUR 11,423,157 Consumer Staples Stock
0.38% IBERDROLA SA ES0144580Y14 IBE 855,236 EUR 11,209,271 Utilities Stock
0.36% ADIDAS AG DE000A1EWWW0 ADS 26,793 EUR 10,722,750 Consumer Discretionary Stock
0.36% DEUTSCHE TELEKOM AG DE0005557508 DTE 474,700 EUR 10,578,093 Communication Services Stock
0.36% VINCI SA FR0000125486 DG 72,677 EUR 10,821,299 Industrials Stock
0.35% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 10,059,914 GBP 10,299,584 Financials Stock
0.34% AXA SA FR0000120628 CS 276,191 EUR 10,208,049 Financials Stock
0.34% DAIMLER AG DE0007100000 DAI 138,120 EUR 10,185,320 Consumer Discretionary Stock
0.34% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 100,828 GBP 10,245,810 Consumer Staples Stock
0.34% SAFRAN SA FR0000073272 SAF 46,614 EUR 10,192,315 Industrials Stock
0.34% VODAFONE GROUP PLC GB00BH4HKS39 VOD 3,887,868 GBP 10,237,752 Communication Services Stock
0.33% KDDI CORP JP3496400007 9433 257,000 JPY 9,940,585 Communication Services Stock
0.33% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 400,407 AUD 9,846,578 Financials Stock
0.33% SCHNEIDER ELECTRIC SE FR0000121972 SU 77,548 EUR 9,955,538 Industrials Stock
0.32% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 414,994 AUD 9,514,638 Financials Stock
0.32% DANONE SA FR0000120644 BN 87,942 EUR 9,651,368 Consumer Staples Stock
0.31% RECRUIT HOLDINGS CO LTD JP3970300004 6098 197,400 JPY 9,347,407 Industrials Stock
0.31% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 189,300 JPY 9,277,608 Financials Stock
0.31% UBS GROUP AG CH0244767585 UBSG 578,016 CHF 9,292,763 Financials Stock
0.30% BHP GROUP PLC GB00BH0P3Z91 BHP 300,808 GBP 8,797,368 Materials Stock
0.30% HONDA MOTOR CO LTD JP3854600008 7267 237,200 JPY 9,061,532 Consumer Discretionary Stock
0.30% ING GROEP NV NL0011821202 INGA 570,963 EUR 8,860,063 Financials Stock
0.30% RELX PLC GB00B2B0DG97 REL 274,695 GBP 8,822,669 Industrials Stock
0.29% KERING SA FR0000121485 KER 10,791 EUR 8,723,022 Consumer Discretionary Stock
0.29% PRUDENTIAL PLC GB0007099541 PRU 384,100 GBP 8,690,507 Financials Stock
0.28% ESSILORLUXOTTICA SA FR0000121667 EL 40,369 EUR 8,313,929 Consumer Discretionary Stock
0.28% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 136,341 EUR 8,241,913 Health Care Stock
0.28% NINTENDO CO LTD JP3756600007 7974 16,300 JPY 8,426,944 Communication Services Stock
0.27% COMPASS GROUP PLC GB00BD6K4575 CPG 230,778 GBP 8,018,381 Consumer Discretionary Stock
0.27% ENI SPA IT0003132476 ENI 395,526 EUR 8,111,975 Energy Stock
0.27% INTESA SANPAOLO SPA IT0000072618 ISP 2,315,318 EUR 8,000,803 Financials Stock
0.26% ABB LTD CH0012221716 ABBN 262,476 CHF 7,636,414 Industrials Stock
0.26% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 77,364 CHF 7,786,287 Consumer Discretionary Stock
0.26% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 20,249 EUR 7,642,029 Financials Stock
0.26% PERNOD RICARD SA FR0000120693 RI 30,892 EUR 7,742,874 Consumer Staples Stock
0.26% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 54,500 JPY 7,797,372 Materials Stock
0.25% KAO CORP JP3205800000 4452 70,700 JPY 7,282,694 Consumer Staples Stock
0.25% NATIONAL GRID PLC GB00BDR05C01 NG/ 485,922 GBP 7,508,673 Utilities Stock
0.25% VOLKSWAGEN AG PFD DE0007664039 - 28,636 EUR 7,465,149 Consumer Discretionary Stock
0.24% BARCLAYS PLC GB0031348658 BARC 2,456,922 GBP 7,187,638 Financials Stock
0.24% DEUTSCHE POST AG DE0005552004 DPW 140,886 EUR 7,132,546 Industrials Stock
0.24% FANUC CORP JP3802400006 6954 28,300 JPY 7,187,987 Industrials Stock
0.24% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 170,202 HKD 7,224,563 Financials Stock
0.24% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 3,370,600 JPY 7,001,449 Financials Stock
0.24% TELEFONICA SA ES0178430E18 TEF 725,382 EUR 7,176,687 Communication Services Stock
0.23% AMADEUS IT GROUP SA ES0109067019 AMS 63,842 EUR 6,748,269 Information Technology Stock
0.23% DAIICHI SANKYO CO LTD JP3475350009 4568 80,400 JPY 6,727,173 Health Care Stock
0.23% DAIKIN INDUSTRIES LTD JP3481800005 6367 36,200 JPY 6,843,004 Industrials Stock
0.23% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 261,100 SGD 6,722,291 Financials Stock
0.23% FAST RETAILING CO LTD JP3802300008 9983 8,500 JPY 6,945,464 Consumer Discretionary Stock
0.23% HITACHI LTD JP3788600009 6501 137,700 JPY 6,878,969 Information Technology Stock
0.23% MITSUBISHI CORP JP3898400001 8058 196,600 JPY 6,842,205 Industrials Stock
0.23% NTT DOCOMO INC JP3165650007 9437 190,000 JPY 6,967,678 Communication Services Stock
0.23% WESFARMERS LTD AU000000WES1 WES 175,797 AUD 6,743,133 Consumer Discretionary Stock
0.22% ASTELLAS PHARMA INC JP3942400007 4503 289,000 JPY 6,469,236 Health Care Stock
0.22% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 949,663 EUR 6,650,929 Financials Stock
0.22% GLENCORE PLC JE00B4T3BW64 GLEN 1,597,262 GBP 6,605,462 Materials Stock
0.22% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 158,700 EUR 6,447,673 Consumer Discretionary Stock
0.22% PROSUS NV NL0013654783 PRX 70,000 EUR 6,509,020 Consumer Discretionary Stock
0.22% SWISS RE AG CH0126881561 SREN 44,902 CHF 6,413,316 Financials Stock
0.22% TOKIO MARINE HOLDINGS INC JP3910660004 8766 89,900 JPY 6,448,482 Financials Stock
0.21% CREDIT SUISSE GROUP AG CH0012138530 CSGN 360,382 CHF 6,257,914 Financials Stock
0.21% HOYA CORP JP3837800006 7741 52,700 JPY 6,259,521 Health Care Stock
0.21% MURATA MANUFACTURING CO LTD JP3914400001 6981 83,600 JPY 6,308,513 Information Technology Stock
0.21% NIDEC CORP JP3734800000 6594 31,900 JPY 6,216,975 Industrials Stock
0.21% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 91,700 JPY 6,126,543 Communication Services Stock
0.21% NXP SEMICONDUCTORS NV NL0009538784 NXPI 41,363 USD 6,258,097 Information Technology Stock
0.21% ORANGE SA FR0000133308 ORA 290,250 EUR 6,254,043 Communication Services Stock
0.21% TOKYO ELECTRON LTD JP3571400005 8035 22,800 JPY 6,378,926 Information Technology Stock
0.21% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 178,103 AUD 6,320,711 Consumer Staples Stock
0.20% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 172,215 EUR 6,083,129 Consumer Staples Stock
0.20% MACQUARIE GROUP LTD AU000000MQG1 MQG 47,045 AUD 5,841,060 Financials Stock
0.19% ATLAS COPCO AB SE0011166610 ATCOA 111,357 SEK 5,527,438 Industrials Stock
0.19% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 53,468 EUR 5,779,195 Consumer Discretionary Stock
0.19% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 21,000 JPY 5,743,853 Industrials Stock
0.19% CRH PLC IE0001827041 CRH 117,037 EUR 5,789,357 Materials Stock
0.19% EAST JAPAN RAILWAY CO JP3783600004 9020 44,700 JPY 5,523,193 Industrials Stock
0.19% ENGIE SA FR0010208488 ENGI 265,724 EUR 5,548,578 Utilities Stock
0.19% EXPERIAN PLC GB00B19NLV48 EXPN 133,642 GBP 5,685,066 Industrials Stock
0.19% ITOCHU CORP JP3143600009 8001 191,900 JPY 5,671,294 Industrials Stock
0.19% MITSUI & CO LTD JP3893600001 8031 240,800 JPY 5,659,913 Industrials Stock
0.19% SHISEIDO CO LTD JP3351600006 4911 56,400 JPY 5,538,709 Consumer Staples Stock
0.19% TESCO PLC GB0008847096 TSCO 1,424,813 GBP 5,747,562 Consumer Staples Stock
0.18% ANGLO AMERICAN PLC GB00B1XZS820 AAL 150,087 GBP 5,268,396 Materials Stock
0.18% CANON INC JP3242800005 7751 142,500 JPY 5,255,784 Information Technology Stock
0.18% DEUTSCHE BOERSE AG DE0005810055 DB1 26,110 EUR 5,300,754 Financials Stock
0.18% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 44,808 GBP 5,302,762 Financials Stock
0.18% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 106,200 JPY 5,306,661 Consumer Staples Stock
0.18% SMC CORP/JAPAN JP3162600005 6273 9,100 JPY 5,377,743 Industrials Stock
0.18% SOCIETE GENERALE SA FR0000130809 GLE 127,966 EUR 5,340,112 Financials Stock
0.18% TRANSURBAN GROUP AU000000TCL6 TCL 389,217 AUD 5,390,325 Industrials Stock
0.18% UNICREDIT SPA IT0005239360 UCG 286,277 EUR 5,218,973 Financials Stock
0.17% GIVAUDAN SA CH0010645932 GIVN 1,275 CHF 4,954,498 Materials Stock
0.17% HEINEKEN NV NL0000009165 HEIA 37,710 EUR 5,199,537 Consumer Staples Stock
0.17% JAPAN TOBACCO INC JP3726800000 2914 169,200 JPY 5,147,695 Consumer Staples Stock
0.17% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 27,600 JPY 5,158,995 Consumer Discretionary Stock
0.17% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 464,500 SGD 5,023,712 Financials Stock
0.17% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 427,252 SEK 5,183,193 Information Technology Stock
0.17% VONOVIA SE DE000A1ML7J1 VNA 73,885 EUR 5,201,143 Real Estate Stock
0.16% ALCON INC CH0432492467 ALC 60,515 CHF 4,729,859 Health Care Stock
0.16% BRIDGESTONE CORP JP3830800003 5108 88,400 JPY 4,693,326 Consumer Discretionary Stock
0.16% CK HUTCHISON HOLDINGS LTD KYG217651051 1 392,663 HKD 4,845,748 Industrials Stock
0.16% FERGUSON PLC JE00BJVNSS43 FERG 40,374 GBP 4,667,944 Industrials Stock
0.16% INFINEON TECHNOLOGIES AG DE0006231004 IFX 172,589 EUR 4,891,013 Information Technology Stock
0.16% KONINKLIJKE DSM NV NL0000009827 DSM 27,735 EUR 4,762,542 Materials Stock
0.16% KYOCERA CORP JP3249600002 6971 55,000 JPY 4,724,820 Information Technology Stock
0.16% LAFARGEHOLCIM LTD CH0012214059 LHN 70,637 CHF 4,884,868 Materials Stock
0.16% MITSUBISHI ELECTRIC CORP JP3902400005 6503 262,300 JPY 4,860,296 Industrials Stock
0.16% NORDEA BANK ABP FI4000297767 NDA 486,976 SEK 4,705,426 Financials Stock
0.16% RIO TINTO LTD AU000000RIO1 RIO 54,007 AUD 4,648,001 Materials Stock
0.16% STANDARD CHARTERED PLC GB0004082847 STAN 396,608 GBP 4,740,853 Financials Stock
0.16% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 178,000 SGD 4,623,762 Financials Stock
0.16% VIVENDI SA FR0000127771 VIV 128,920 EUR 4,698,247 Communication Services Stock
0.16% VOLVO AB SE0000115446 VOLVB 229,752 SEK 4,679,169 Industrials Stock
0.15% ASSA ABLOY AB SE0007100581 ASSAB 137,734 SEK 4,346,149 Industrials Stock
0.15% BAE SYSTEMS PLC GB0002634946 BA/ 442,124 GBP 4,388,173 Industrials Stock
0.15% DENSO CORP JP3551500006 6902 73,500 JPY 4,430,416 Consumer Discretionary Stock
0.15% DSV PANALPINA A/S DK0060079531 DSV 30,118 DKK 4,356,895 Industrials Stock
0.15% INVESTOR AB SE0000107419 INVEB 66,266 SEK 4,607,221 Financials Stock
0.15% KOMATSU LTD JP3304200003 6301 138,200 JPY 4,387,541 Industrials Stock
0.15% KONE OYJ FI0009013403 KNEBV 54,739 EUR 4,566,972 Industrials Stock
0.15% LEGRAND SA FR0010307819 LR 43,152 EUR 4,558,902 Industrials Stock
0.15% LONZA GROUP AG CH0013841017 LONN 10,280 CHF 4,580,127 Health Care Stock
0.15% REPSOL SA ES0173516115 REP 211,405 EUR 4,533,394 Energy Stock
0.15% SOFTBANK CORP JP3732000009 9434 238,600 JPY 4,356,078 Communication Services Stock
0.15% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 232,000 HKD 4,349,645 Real Estate Stock
0.15% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 147,416 AUD 4,590,603 Energy Stock
0.14% ASSICURAZIONI GENERALI SPA IT0000062072 G 155,228 EUR 4,270,914 Financials Stock
0.14% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 24,334 EUR 4,024,967 Consumer Discretionary Stock
0.14% CK ASSET HOLDINGS LTD KYG2177B1014 1113 453,784 HKD 4,139,708 Real Estate Stock
0.14% E.ON SE DE000ENAG999 EOAN 320,228 EUR 4,292,993 Utilities Stock
0.14% FERRARI NV NL0011585146 RACE 19,806 EUR 4,307,665 Consumer Discretionary Stock
0.14% FRESENIUS SE & CO KGAA DE0005785604 FRE 58,819 EUR 4,209,166 Health Care Stock
0.14% HERMES INTERNATIONAL FR0000052292 RMS 4,289 EUR 4,173,088 Consumer Discretionary Stock
0.14% IMPERIAL BRANDS PLC GB0004544929 IMB 139,191 GBP 4,239,482 Consumer Staples Stock
0.14% MITSUI FUDOSAN CO LTD JP3893200000 8801 120,800 JPY 4,107,080 Real Estate Stock
0.14% SIKA AG CH0418792922 SIKA 18,174 CHF 4,189,008 Materials Stock
0.14% TERUMO CORP JP3546800008 4543 89,100 JPY 4,155,972 Health Care Stock
0.14% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 19,003 EUR 4,016,549 Real Estate Stock
0.13% AKZO NOBEL NV NL0013267909 AKZA 30,841 EUR 3,990,175 Materials Stock
0.13% AVIVA PLC GB0002162385 AV/ 530,235 GBP 3,806,649 Financials Stock
0.13% BT GROUP PLC GB0030913577 BT/A 1,227,089 GBP 4,004,003 Communication Services Stock
0.13% CAPGEMINI SE FR0000125338 CAP 24,126 EUR 3,832,242 Information Technology Stock
0.13% DASSAULT SYSTEMES SE FR0000130650 DSY 19,126 EUR 3,929,014 Information Technology Stock
0.13% HENKEL AG & CO KGAA PFD DE0006048432 - 26,891 EUR 3,754,436 Consumer Staples Stock
0.13% KERRY GROUP PLC IE0004906560 KYG 23,101 EUR 3,928,561 Consumer Staples Stock
0.13% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 822,912 GBP 3,943,287 Financials Stock
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0.07% CELLNEX TELECOM SA ES0105066007 CLNX 36,444 EUR 1,978,573 Communication Services Stock
0.07% CNH INDUSTRIAL NV NL0010545661 CNHI 134,267 EUR 1,951,855 Industrials Stock
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0.07% HANNOVER RUECK SE DE0008402215 HNR1 7,974 EUR 1,952,691 Financials Stock
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0.07% RENTOKIL INITIAL PLC GB00B082RF11 RTO 260,745 GBP 1,991,698 Industrials Stock
0.07% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 154,755 GBP 1,970,564 Information Technology Stock
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0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 13,600 JPY 229,874 Consumer Discretionary Stock
0.01% TELENET GROUP HOLDING NV BE0003826436 TNET 6,735 EUR 422,512 Communication Services Stock
0.01% TOKYO CENTURY CORP JP3424950008 8439 6,100 JPY 439,843 Financials Stock
0.01% TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 5901 14,900 JPY 349,891 Materials Stock
0.01% TOYODA GOSEI CO LTD JP3634200004 7282 9,300 JPY 283,569 Consumer Discretionary Stock
0.01% TPG TELECOM LTD AU000000TPM6 TPM 53,120 AUD 316,506 Communication Services Stock
0.01% WASHINGTON H SOUL PATTINSON & CO LTD AU000000SOL3 SOL 17,133 AUD 334,318 Energy Stock
0.01% WHARF HOLDINGS LTD/THE HK0004000045 4 107,000 HKD 334,874 Real Estate Stock
0.01% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 341,300 SGD 351,519 Industrials Stock
0.01% KINNEVIK AB SE0013256708 KINVILB 34,454 SEK 265,773 Financials Stock
0.00% AEON FINANCIAL SERVICE CO LTD JP3131400008 8570 4,500 JPY 89,468 Financials Stock
0.00% FERROVIAL SA ES06189009E4 FER/D 65,939 EUR 40,522 Industrials Stock
0.00% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 700 AUD 26,989 Consumer Discretionary Stock
0.00% IMERYS SA FR0000120859 NK 1,464 EUR 79,968 Materials Stock
0.00% NORDEA BANK ABP FI4000297767 NDA 6,003 EUR 57,989 Financials Stock
0.00% ROLLS ROYCE HLDGS PLC PFD GB00BKT6BP09 - 10,628,346 GBP 18,233 - Stock
0.00% YAMAZAKI BAKING CO LTD JP3935600001 2212 5,500 JPY 130,192 Consumer Staples Stock
0.00% ASCENDAS REAL ESTATE INVESTMENT TRUST SGXN17755293 AREITR1 55,904 SGD 15,533 Real Estate Stock
0.67% CASH - - 1 CAD 19,837,654 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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