FRGN ETF
Horizon International Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | 8.72% | 72,072 | $7.75M | •••••• | •••••••• | •••••••• |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 3.79% | 10,164 | $3.37M | •••••• | •••••••• | •••••••• |
| 3 | 0700:HK | Tencent Holdings Ltd | 3.66% | 40,400 | $3.25M | •••••• | •••••••• | •••••••• |
| 4 | 9988:HK | Alibaba Group Holding Ltd | 3.43% | 148,800 | $3.05M | •••••• | •••••••• | •••••••• |
| 5 | ASML:AS | ASML HOLDING NV | 3.43% | 2,376 | $3.05M | •••••• | •••••••• | •••••••• |
| 6 | ROG:SM | Rogers Corp | 2.55% | 5,313 | $2.26M | •••••• | •••••••• | •••••••• |
| 7 | EWT | Ishares Msci Taiwan ETF | 2.45% | 32,868 | $2.17M | •••••• | •••••••• | •••••••• |
| 8 | AZN:LN | AstraZeneca PLC | 2.16% | 10,197 | $1.92M | •••••• | •••••••• | •••••••• |
| 9 | NOVN:SM | Novartis Ag | 1.88% | 11,781 | $1.67M | •••••• | •••••••• | •••••••• |
| 10 | INDA | Ishares MSCI India ETF | 1.84% | 30,888 | $1.64M | •••••• | •••••••• | •••••••• |
| 11 | SAN | Banco Santander S.A. Reg Shs | 1.38% | 100,749 | $1.23M | •••••• | •••••••• | •••••••• |
| 12 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 1.20% | 1,419 | $1.07M | •••••• | •••••••• | •••••••• |
| 13 | BBVA:MA | Bbva | 1.18% | 42,867 | $1.05M | •••••• | •••••••• | •••••••• |
| 14 | SHEL:LN | Shell PLC | 1.06% | 25,740 | $941.1K | •••••• | •••••••• | •••••••• |
| 15 | SHOP:CA | Shopify Inc. | 1.01% | 5,379 | $900.5K | •••••• | •••••••• | •••••••• |
| 16 | TOLEY:JP | Tokyo Electron Limited - Sponsored Adr | 0.96% | 3,300 | $850.9K | •••••• | •••••••• | •••••••• |
| 17 | AEM:CA | Agnico Gold Corp | 0.89% | 3,960 | $788.2K | •••••• | •••••••• | •••••••• |
| 18 | GSK:LN | GSK plc | 0.87% | 30,954 | $772.5K | •••••• | •••••••• | •••••••• |
| 19 | 1299:HK | Aia Group Ltd | 0.86% | 70,400 | $761.6K | •••••• | •••••••• | •••••••• |
| 20 | TTE:PA | Totalenergies Se (France) | 0.82% | 11,022 | $725.6K | •••••• | •••••••• | •••••••• |
FRGN ETF All Holdings
FRGN holdings total 508 positions. The top 10 holdings account for 33.9% of the fund, led by Ishares Msci South Korea ETF at 8.7%, Taiwan Semiconductor - Adr at 3.8%, Tencent Holdings Ltd at 3.7%.
FRGN portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 69.9%.
FRGN sector allocation provides a detailed breakdown. FRGN overlap tool shows how holdings compare to other funds in your portfolio.
FRGN ETF Holdings
252 of 508 holdings
- 1
Ishares Msci South Korea ETF
EWYUnknown8.72% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.79% - 3
Tencent Holdings Ltd
0700:HKCommunication Services3.66% - 4
Alibaba Group Holding Ltd
9988:HKUnknown3.43% - 5
ASML HOLDING NV
ASML:ASUnknown3.43% - 6
Rogers Corp
ROG:SMUnknown2.55% - 7
Ishares Msci Taiwan ETF
EWTUnknown2.45% - 8
AstraZeneca PLC
AZN:LNUnknown2.16% - 9
Novartis Ag
NOVN:SMHealth Care1.88% - 10
Ishares MSCI India ETF
INDAUnknown1.84% - 11
Banco Santander S.A. Reg Shs
SANFinancials1.38% - 12
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown1.20% - 13
Bbva
BBVA:MAUnknown1.18% - 14
Shell PLC
SHEL:LNUnknown1.06% - 15
Shopify Inc.
SHOP:CAInformation Technology1.01% - 16
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown0.96% - 17
Agnico Gold Corp
AEM:CAMaterials0.89% - 18
GSK plc
GSK:LNUnknown0.87% - 19
Aia Group Ltd
1299:HKFinancials0.86% - 20
Totalenergies Se (France)
TTE:PAUnknown0.82% - 21
Advantest Corp
6857:TKUnknown0.81% - 22
Toronto-Dominion Bank/The
TD.PFB:CAUnknown0.80% - 23
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.76% - 24
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.76% - 25
Rio Tinto Ltd
RIO:LNUnknown0.73% - 26
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.66% - 27
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.64% - 28
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.60% - 29
Canadian Natural Resources Ltd
CNQ:CAEnergy0.58% - 30
Suncor Energy Inc
SU:CAEnergy0.57% - 31
Siemens Ag
SIEGYIndustrials0.54% - 32
Deutsche Telekom AG
0MPH:SGUnknown0.53% - 33
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.52% - 34
Iberdrola Sa
IBE:MAUtilities0.52% - 35
Ping An Insurance Group Co. Of China, Ltd.
601318:SHUnknown0.52% - 36
Ubs Group Ag
UBSG:SMUnknown0.51% - 37
Naspers Ltd Adr
NPSNYUnknown0.50% - 38
Dhl Group
DHL:SGUnknown0.50% - 39
Softbank Corp
9434:JPUnknown0.49% - 40
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.48% - 41
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.46% - 42
Gold Fields Ltd
GFI:ZAUnknown0.46% - 43
Netease Inc
9999:HKCommunication Services0.45% - 44
Vale Sa
VALE3:BVMaterials0.45% - 45
Sony Group Corp
6758:JPUnknown0.45% - 46
Schneider Electric S.E. Ord
SCHN:PAUnknown0.43% - 47
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary0.41% - 48
Kinross Gold Corp
KGC:CAMaterials0.40% - 49
Bp Plc
BP:LNUnknown0.39% - 50
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.36% - 51
Prudential Plc
PRU:LNFinancials0.36% - 52
China Life Insurance Co. Ltd. H Shares
CLF:DBUnknown0.35% - 53
Marubeni Corp
8002:JPUnknown0.35% - 54
Enel Spa
ENEI:MIUnknown0.34% - 55
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.34% - 56
Zijin Mining Group Co Ltd
601899:SHUnknown0.34% - 57
Heidelberg Materials AG
0MG2:SGUnknown0.34% - 58
Itau Unibanco Holdings Sa
Other0.34% - 59
Hoya
7741:TKUnknown0.33% - 60
Ucb Sa
UCB:BRHealth Care0.32% - 61
Fast Retailing Co., Ltd.
9983:TKUnknown0.32% - 62
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.32% - 63
Sanofi SA
SAN:PAUnknown0.31% - 64
Nec Corp
6701:JPUnknown0.31% - 65
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.31% - 66
Vestas Wind Systems A/s (ADR)
VWDRYUnknown0.31% - 67
Inditex
ITX:MAUnknown0.31% - 68
Vinci Sa
SGEF:PAUnknown0.31% - 69
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
DANOYUnknown0.30% - 70
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.30% - 71
Engie Sa
ENGQF:PAUnknown0.30% - 72
Sandvik Ab
SAND:STIndustrials0.30% - 73
Osisko Gold Royalties Ltd
OR:CAUnknown0.29% - 74
Power Corp Of Canada - Common
POW:CAFinancials0.29% - 75
Ryanair Holdings plc
0A2U:IEUnknown0.29% - 76
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.29% - 77
Baidu Inc Spon Adr
BIDU:SHCommunication Services0.28% - 78
AerCap Holdings N.V. Shs
AER:ASIndustrials0.28% - 79
Sumitomo Corp Common
8053:TKUnknown0.28% - 80
Koninklijke Ahold N.v.
AD:ASUnknown0.28% - 81
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.27% - 82
Beone Medicines Ltd
6160:SMUnknown0.27% - 83
Sompo Holdings, Inc. Shs
8630:JPUnknown0.27% - 84
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.27% - 85
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.27% - 86
Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual
Other0.27% - 87
Bank Hapoalim Ltd-adr
BKHYYUnknown0.26% - 88
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.26% - 89
Kbc Group Nv
KBC:BRFinancials0.26% - 90
Kuaishou Technology
1024:KYUnknown0.26% - 91
Petrochina Co Ltd
601857:SHUnknown0.26% - 92
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.26% - 93
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.25% - 94
Komatsu Ltd
6301:JPUnknown0.25% - 95
Tesco Plc Adr
TSCO:LNUnknown0.25% - 96
Eni Spa
ENI:MIEnergy0.25% - 97
Loblaw Cos Ltd Loblaw Cos Ltd
L:CAUnknown0.25% - 98
Legrand Sa
LEGD:PAUnknown0.25% - 99
Cia De Distribucion Integral
LOG:MAUnknown0.25% - 100
Air Liquide - Pf - 2024
Other0.25% - 101
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.24% - 102
Fujikura Ltd
5803:TKUnknown0.24% - 103
Pan American Silver Corp.
PAAS:CAMaterials0.24% - 104
Sampo Oyj
0HAG:FIUnknown0.24% - 105
Genmab A/S
0MGB:COUnknown0.24% - 106
ASM International NV
0NX3:ASUnknown0.24% - 107
Hermes International
RMS:PAUnknown0.24% - 108
Mtn Group Ltd. Adr
MTNOY:ZAUnknown0.23% - 109
Sun Hung Kai Properties Ltd. Adr
SUHJYUnknown0.23% - 110
Nextdc Ltd
NXT:AUUnknown0.23% - 111
Xiaomi Corp
1810:HKConsumer Discretionary0.23% - 112
Central Japan Railway Co
9200:JPUnknown0.23% - 113
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown0.23% - 114
America Movil-spn ADR Cl L
AMXUnknown0.22% - 115
Dbs Group Holdings-spon A
DBSM:SIUnknown0.22% - 116
Suzuki Motor Corp
7269:JPUnknown0.22% - 117
Inpex Corporation /JPY
1605:TKUnknown0.22% - 118
Orix Corp
8591:JPUnknown0.22% - 119
Mitsui Fudosan Logistics Park Inc Reit Jpy
8801:JPUnknown0.22% - 120
Acs Actividades De Construccion Y Servicios Sa
ACS.D:MAUnknown0.22% - 121
Boliden Ab
BOL:STUnknown0.22% - 122
Ferrovial Se
FER:ASUnknown0.22% - 123
Unicredit Spa
UCG:MIUnknown0.22% - 124
Woodside Energy
WDS:AUUnknown0.22% - 125
Celestica Inc
CLS:CAUnknown0.21% - 126
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.21% - 127
Rwe Ag ADR
RWEOYUnknown0.21% - 128
NatWest Group PLC
NWG:LNFinancials0.21% - 129
AXA S.A.
AXAF:PAUnknown0.21% - 130
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.21% - 131
First American Government Obligations Fund
FGXXXFinancials0.20% - 132
Imperial Oil Ltd
IMO:CAEnergy0.20% - 133
3i Group Plc
III:LNFinancials0.20% - 134
Julius Baer Group
BAER:MXUnknown0.20% - 135
ArcelorMittal SA
MT:LUMaterials0.19% - 136
Repsol Sa-sponsored Adr
REPYYUnknown0.19% - 137
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.19% - 138
Nokia Oyj
0HAF:FIUnknown0.19% - 139
Swisscom AG
0QKI:SMUnknown0.19% - 140
Kajima Corp
1812:JPUnknown0.19% - 141
Bridgestone Corp
5108:TKUnknown0.19% - 142
China Shenhua Energy
601088:SHUnknown0.19% - 143
Lasertec Corp
6920:JPUnknown0.19% - 144
Antofagasta Plc
ANTO:LNUnknown0.19% - 145
Ericsson Lm-B Shs
ERIC.B:STUnknown0.19% - 146
Kansai Electric Power Co Inc/the
9503:JPUnknown0.18% - 147
Societe Generale Sa
SOGN:PAUnknown0.18% - 148
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.18% - 149
Yum China Holdings Inc
9987:SHConsumer Discretionary0.18% - 150
China Hongqiao Group Ltd
1378:HKMaterials0.18% - 151
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.18% - 152
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.18% - 153
Ashtead Group Plc
AHT:LNUnknown0.18% - 154
Capgemini Se (France)
CAPP:PAUnknown0.18% - 155
Wartsila Oyj Abp
WRT1V:FIUnknown0.18% - 156
Pan-international Industrial Corp
2328:TWFinancials0.18% - 157
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.18% - 158
Standard Chartered Plc (Pfd) 6.00% 01/26/2173 Perpetual
Other0.18% - 159
National Grid PLC
NG:LNUnknown0.17% - 160
Sbi Holdings Inc
8473:JPUnknown0.17% - 161
Halma
HLMA:LNIndustrials0.17% - 162
Obayashi Corp
1802:JPUnknown0.17% - 163
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.17% - 164
Nitto Denko Corp
6988:JPUnknown0.17% - 165
Subaru Corp
7270:TKUnknown0.17% - 166
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.17% - 167
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.17% - 168
Vodafone Group
VOD:LNUnknown0.17% - 169
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.16% - 170
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.16% - 171
Ambev Sa
ABEV:ARUnknown0.16% - 172
Rheinmetall Ag
RHMG:SGUnknown0.16% - 173
Norsk Hydro ASA
0Q11:OSUnknown0.16% - 174
Cmoc Group Ltd
603993:SHUnknown0.16% - 175
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.16% - 176
Fres Ln Fresnillo Plc
FRES:LNUnknown0.16% - 177
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.16% - 178
Panasonic Holdings Corp
PCRFY:JPUnknown0.15% - 179
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.15% - 180
Whitecap Resources Inc - Common
WCP:CAEnergy0.15% - 181
W H Group Ltd.
0288:HKUnknown0.15% - 182
Tokyo Gas Co Ltd
9531:JPUnknown0.15% - 183
Sanlam Ltd
SLMJ:ZAFinancials0.15% - 184
Sumitomo Mitsui Trust Group In
8309:JPUnknown0.15% - 185
Coles Group Ltd.
COL:AUUnknown0.15% - 186
Nova Ltd.
NVMI:ILUnknown0.15% - 187
Sgs Sa-Reg
SGSN:SMUnknown0.15% - 188
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.15% - 189
Asahi Kasei Corp
3407:JPUnknown0.14% - 190
FRESENIUS SE & CO KGAA
FSNUYUnknown0.14% - 191
E.on Se Common Stock
EOAN:FFUtilities0.14% - 192
Magna International Inc
MGA:CAConsumer Discretionary0.14% - 193
Standard Bank Group Ltd
SBKJ:ZAUnknown0.14% - 194
Aib Group Plc
AIBGY:IEUnknown0.14% - 195
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.14% - 196
Aisin Corp.
7259:JPUnknown0.14% - 197
Dainippon Screen Mfg Co
7735:TKUnknown0.14% - 198
Spotify
SPOT:STCommunication Services0.14% - 199
BPER Banca SpA
0MU6:MIUnknown0.14% - 200
Tokio Marine Holdings Inc
8766:JPUnknown0.14% - 201
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.14% - 202
Bayerische Motoren Werke Ag_None_None
BMW:SGUnknown0.14% - 203
Merck Kgaa
MRCG:MUUnknown0.14% - 204
Svenska Handelsbanken Ab
SHB.A:STUnknown0.14% - 205
Cn Railway Common
CNI:CAIndustrials0.13% - 206
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.13% - 207
Astra International Tbk Pt
PTAIYUnknown0.13% - 208
Swedbank Ab
SWED.A:STUnknown0.13% - 209
Toromont Industries Ltd
TIH:CAIndustrials0.13% - 210
Hannover Rueck Se
HNR1:FFUnknown0.13% - 211
JD Health International, Inc.
6618:HKUnknown0.13% - 212
Sse Plc
SSE:LNUtilities0.13% - 213
Vonovia SE
0QFT:SGUnknown0.13% - 214
Fuji Electric Co Ltd
6504:JPUnknown0.13% - 215
Osaka Gas Co Ltd
9532:JPUnknown0.13% - 216
Yangzijiang Shipbuilding
BS6:SIUnknown0.13% - 217
Logitech International Sa
LOGN:FFUnknown0.13% - 218
Lundin Gold Inc
LUG:CAUnknown0.13% - 219
Moncler Spa
MONC:MIUnknown0.13% - 220
Nn Group Nv
NN:ASUnknown0.13% - 221
Novonesis Novozymes B
NSIS.B:COUnknown0.13% - 222
Wesfarmers Ltd
WES:AUUnknown0.13% - 223
Singapore Exchange Limited Shs
SGXL:SIUnknown0.13% - 224
Orange S.A.
ORAN:PAUnknown0.12% - 225
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.12% - 226
Equinor
EQNR:OSEnergy0.12% - 227
Futu Holdings Ltd
FUTU:HKFinancials0.12% - 228
Anz Group Holdings Ltd
ANZ:AUFinancials0.12% - 229
Talanx Ag
TLXG.N:FFUnknown0.12% - 230
Endesa Sa
0N9G:MAUtilities0.12% - 231
China Resources Land Ltd
1109:HKReal Estate0.12% - 232
Bouygues SA
0HAN:PAUnknown0.12% - 233
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.12% - 234
Yokogawa Electric Corp
6841:TKUnknown0.12% - 235
Nongfu Spring Co Ltd
9633:HKUnknown0.12% - 236
Geberit Ag Registered
GEBN:SMUnknown0.12% - 237
Snn Smith & Nephew Plc
SN:LNUnknown0.12% - 238
Swiss Re Ag_None_0
SREN:SMUnknown0.12% - 239
Suncorp Group Ltd
SUN:AUUnknown0.12% - 240
Tenaris Sa
TENR:LUUnknown0.12% - 241
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.12% - 242
Arc Resources, Ltd.
ARX:CAEnergy0.11% - 243
China Citic Bank Corp Ltd
601998:SHUnknown0.11% - 244
Konami Holdings Corporation
9766:TKUnknown0.11% - 245
DELTA ELECTRONICS THAI-NVDR
DELTA:THUnknown0.11% - 246
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.11% - 247
Telstra Group Ltd.
TLS:AUUnknown0.11% - 248
Unipol Assicurazioni SpA
UNI:MIUnknown0.11% - 249
Nexon Co Ltd
3659:JPUnknown0.10% - 250
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.10% - 251
Cash & Other
Other0.04% - 252
Brazilian Real
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci South Korea ETF | EWY | 8.720% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 3.790% | ||
| 3 | Tencent Holdings Ltd | 0700:HK | 3.660% | ||
| 4 | Alibaba Group Holding Ltd | 9988:HK | 3.430% | ||
| 5 | ASML HOLDING NV | ASML:AS | 3.430% | ||
| 6 | Rogers Corp | ROG:SM | 2.550% | ||
| 7 | Ishares Msci Taiwan ETF | EWT | 2.450% | ||
| 8 | AstraZeneca PLC | AZN:LN | 2.160% | ||
| 9 | Novartis Ag | NOVN:SM | 1.880% | ||
| 10 | Ishares MSCI India ETF | INDA | 1.840% | ||
| 11 | Banco Santander S.A. Reg Shs | SAN | 1.380% | ||
| 12 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 1.200% | ||
| 13 | Bbva | BBVA:MA | 1.180% | ||
| 14 | Shell PLC | SHEL:LN | 1.060% | ||
| 15 | Shopify Inc. | SHOP:CA | 1.010% | ||
| 16 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 0.960% | ||
| 17 | Agnico Gold Corp | AEM:CA | 0.890% | ||
| 18 | GSK plc | GSK:LN | 0.870% | ||
| 19 | Aia Group Ltd | 1299:HK | 0.860% | ||
| 20 | Totalenergies Se (France) | TTE:PA | 0.820% | ||
| 21 | Advantest Corp | 6857:TK | 0.810% | ||
| 22 | Toronto-Dominion Bank/The | TD.PFB:CA | 0.800% | ||
| 23 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.760% | ||
| 24 | Cie Financiere Richemo-A Reg | CFR:SM | 0.760% | ||
| 25 | Rio Tinto Ltd | RIO:LN | 0.730% | ||
| 26 | Prosus Nv Spons Adr | PROSY:AS | 0.660% | ||
| 27 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.640% | ||
| 28 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.600% | ||
| 29 | Canadian Natural Resources Ltd | CNQ:CA | 0.580% | ||
| 30 | Suncor Energy Inc | SU:CA | 0.570% | ||
| 31 | Siemens Ag | SIEGY | 0.540% | ||
| 32 | Deutsche Telekom AG | 0MPH:SG | 0.530% | ||
| 33 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.520% | ||
| 34 | Iberdrola Sa | IBE:MA | 0.520% | ||
| 35 | Ping An Insurance Group Co. Of China, Ltd. | 601318:SH | 0.520% | ||
| 36 | Ubs Group Ag | UBSG:SM | 0.510% | ||
| 37 | Naspers Ltd Adr | NPSNY | 0.500% | ||
| 38 | Dhl Group | DHL:SG | 0.500% | ||
| 39 | Softbank Corp | 9434:JP | 0.490% | ||
| 40 | Anglogold Ashanti Plc | ANGJ:ZA | 0.480% | ||
| 41 | Pdd Holdings Inc. | PDD:IE | 0.460% | ||
| 42 | Gold Fields Ltd | GFI:ZA | 0.460% | ||
| 43 | Netease Inc | 9999:HK | 0.450% | ||
| 44 | Vale Sa | VALE3:BV | 0.450% | ||
| 45 | Sony Group Corp | 6758:JP | 0.450% | ||
| 46 | Schneider Electric S.E. Ord | SCHN:PA | 0.430% | ||
| 47 | Trip.Com Group Ltd-ADR | TCOM:SH | 0.410% | ||
| 48 | Kinross Gold Corp | KGC:CA | 0.400% | ||
| 49 | Bp Plc | BP:LN | 0.390% | ||
| 50 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.360% | ||
| 51 | Prudential Plc | PRU:LN | 0.360% | ||
| 52 | China Life Insurance Co. Ltd. H Shares | CLF:DB | 0.350% | ||
| 53 | Marubeni Corp | 8002:JP | 0.350% | ||
| 54 | Enel Spa | ENEI:MI | 0.340% | ||
| 55 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.340% | ||
| 56 | Zijin Mining Group Co Ltd | 601899:SH | 0.340% | ||
| 57 | Heidelberg Materials AG | 0MG2:SG | 0.340% | ||
| 58 | Itau Unibanco Holdings Sa | - | 0.340% | ||
| 59 | Hoya | 7741:TK | 0.330% | ||
| 60 | Ucb Sa | UCB:BR | 0.320% | ||
| 61 | Fast Retailing Co., Ltd. | 9983:TK | 0.320% | ||
| 62 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.320% | ||
| 63 | Sanofi SA | SAN:PA | 0.310% | ||
| 64 | Nec Corp | 6701:JP | 0.310% | ||
| 65 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.310% | ||
| 66 | Vestas Wind Systems A/s (ADR) | VWDRY | 0.310% | ||
| 67 | Inditex | ITX:MA | 0.310% | ||
| 68 | Vinci Sa | SGEF:PA | 0.310% | ||
| 69 | Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk) | DANOY | 0.300% | ||
| 70 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.300% | ||
| 71 | Engie Sa | ENGQF:PA | 0.300% | ||
| 72 | Sandvik Ab | SAND:ST | 0.300% | ||
| 73 | Osisko Gold Royalties Ltd | OR:CA | 0.290% | ||
| 74 | Power Corp Of Canada - Common | POW:CA | 0.290% | ||
| 75 | Ryanair Holdings plc | 0A2U:IE | 0.290% | ||
| 76 | Lafargeholcim Limited, Class B | HOLN:SM | 0.290% | ||
| 77 | Baidu Inc Spon Adr | BIDU:SH | 0.280% | ||
| 78 | AerCap Holdings N.V. Shs | AER:AS | 0.280% | ||
| 79 | Sumitomo Corp Common | 8053:TK | 0.280% | ||
| 80 | Koninklijke Ahold N.v. | AD:AS | 0.280% | ||
| 81 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.270% | ||
| 82 | Beone Medicines Ltd | 6160:SM | 0.270% | ||
| 83 | Sompo Holdings, Inc. Shs | 8630:JP | 0.270% | ||
| 84 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.270% | ||
| 85 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.270% | ||
| 86 | Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual | - | 0.270% | ||
| 87 | Bank Hapoalim Ltd-adr | BKHYY | 0.260% | ||
| 88 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.260% | ||
| 89 | Kbc Group Nv | KBC:BR | 0.260% | ||
| 90 | Kuaishou Technology | 1024:KY | 0.260% | ||
| 91 | Petrochina Co Ltd | 601857:SH | 0.260% | ||
| 92 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.260% | ||
| 93 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.250% | ||
| 94 | Komatsu Ltd | 6301:JP | 0.250% | ||
| 95 | Tesco Plc Adr | TSCO:LN | 0.250% | ||
| 96 | Eni Spa | ENI:MI | 0.250% | ||
| 97 | Loblaw Cos Ltd Loblaw Cos Ltd | L:CA | 0.250% | ||
| 98 | Legrand Sa | LEGD:PA | 0.250% | ||
| 99 | Cia De Distribucion Integral | LOG:MA | 0.250% | ||
| 100 | Air Liquide - Pf - 2024 | - | 0.250% | ||
| 101 | Alimentation Couche-Tard Inc | ATD:CA | 0.240% | ||
| 102 | Fujikura Ltd | 5803:TK | 0.240% | ||
| 103 | Pan American Silver Corp. | PAAS:CA | 0.240% | ||
| 104 | Sampo Oyj | 0HAG:FI | 0.240% | ||
| 105 | Genmab A/S | 0MGB:CO | 0.240% | ||
| 106 | ASM International NV | 0NX3:AS | 0.240% | ||
| 107 | Hermes International | RMS:PA | 0.240% | ||
| 108 | Mtn Group Ltd. Adr | MTNOY:ZA | 0.230% | ||
| 109 | Sun Hung Kai Properties Ltd. Adr | SUHJY | 0.230% | ||
| 110 | Nextdc Ltd | NXT:AU | 0.230% | ||
| 111 | Xiaomi Corp | 1810:HK | 0.230% | ||
| 112 | Central Japan Railway Co | 9200:JP | 0.230% | ||
| 113 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 0.230% | ||
| 114 | America Movil-spn ADR Cl L | AMX | 0.220% | ||
| 115 | Dbs Group Holdings-spon A | DBSM:SI | 0.220% | ||
| 116 | Suzuki Motor Corp | 7269:JP | 0.220% | ||
| 117 | Inpex Corporation /JPY | 1605:TK | 0.220% | ||
| 118 | Orix Corp | 8591:JP | 0.220% | ||
| 119 | Mitsui Fudosan Logistics Park Inc Reit Jpy | 8801:JP | 0.220% | ||
| 120 | Acs Actividades De Construccion Y Servicios Sa | ACS.D:MA | 0.220% | ||
| 121 | Boliden Ab | BOL:ST | 0.220% | ||
| 122 | Ferrovial Se | FER:AS | 0.220% | ||
| 123 | Unicredit Spa | UCG:MI | 0.220% | ||
| 124 | Woodside Energy | WDS:AU | 0.220% | ||
| 125 | Celestica Inc | CLS:CA | 0.210% | ||
| 126 | Dollarama Inc - Common | DOL:CA | 0.210% | ||
| 127 | Rwe Ag ADR | RWEOY | 0.210% | ||
| 128 | NatWest Group PLC | NWG:LN | 0.210% | ||
| 129 | AXA S.A. | AXAF:PA | 0.210% | ||
| 130 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.210% | ||
| 131 | First American Government Obligations Fund | FGXXX | 0.200% | ||
| 132 | Imperial Oil Ltd | IMO:CA | 0.200% | ||
| 133 | 3i Group Plc | III:LN | 0.200% | ||
| 134 | Julius Baer Group | BAER:MX | 0.200% | ||
| 135 | ArcelorMittal SA | MT:LU | 0.190% | ||
| 136 | Repsol Sa-sponsored Adr | REPYY | 0.190% | ||
| 137 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.190% | ||
| 138 | Nokia Oyj | 0HAF:FI | 0.190% | ||
| 139 | Swisscom AG | 0QKI:SM | 0.190% | ||
| 140 | Kajima Corp | 1812:JP | 0.190% | ||
| 141 | Bridgestone Corp | 5108:TK | 0.190% | ||
| 142 | China Shenhua Energy | 601088:SH | 0.190% | ||
| 143 | Lasertec Corp | 6920:JP | 0.190% | ||
| 144 | Antofagasta Plc | ANTO:LN | 0.190% | ||
| 145 | Ericsson Lm-B Shs | ERIC.B:ST | 0.190% | ||
| 146 | Kansai Electric Power Co Inc/the | 9503:JP | 0.180% | ||
| 147 | Societe Generale Sa | SOGN:PA | 0.180% | ||
| 148 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.180% | ||
| 149 | Yum China Holdings Inc | 9987:SH | 0.180% | ||
| 150 | China Hongqiao Group Ltd | 1378:HK | 0.180% | ||
| 151 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.180% | ||
| 152 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.180% | ||
| 153 | Ashtead Group Plc | AHT:LN | 0.180% | ||
| 154 | Capgemini Se (France) | CAPP:PA | 0.180% | ||
| 155 | Wartsila Oyj Abp | WRT1V:FI | 0.180% | ||
| 156 | Pan-international Industrial Corp | 2328:TW | 0.180% | ||
| 157 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.180% | ||
| 158 | Standard Chartered Plc (Pfd) 6.00% 01/26/2173 Perpetual | - | 0.180% | ||
| 159 | National Grid PLC | NG:LN | 0.170% | ||
| 160 | Sbi Holdings Inc | 8473:JP | 0.170% | ||
| 161 | Halma | HLMA:LN | 0.170% | ||
| 162 | Obayashi Corp | 1802:JP | 0.170% | ||
| 163 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.170% | ||
| 164 | Nitto Denko Corp | 6988:JP | 0.170% | ||
| 165 | Subaru Corp | 7270:TK | 0.170% | ||
| 166 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.170% | ||
| 167 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.170% | ||
| 168 | Vodafone Group | VOD:LN | 0.170% | ||
| 169 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.160% | ||
| 170 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.160% | ||
| 171 | Ambev Sa | ABEV:AR | 0.160% | ||
| 172 | Rheinmetall Ag | RHMG:SG | 0.160% | ||
| 173 | Norsk Hydro ASA | 0Q11:OS | 0.160% | ||
| 174 | Cmoc Group Ltd | 603993:SH | 0.160% | ||
| 175 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.160% | ||
| 176 | Fres Ln Fresnillo Plc | FRES:LN | 0.160% | ||
| 177 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.160% | ||
| 178 | Panasonic Holdings Corp | PCRFY:JP | 0.150% | ||
| 179 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.150% | ||
| 180 | Whitecap Resources Inc - Common | WCP:CA | 0.150% | ||
| 181 | W H Group Ltd. | 0288:HK | 0.150% | ||
| 182 | Tokyo Gas Co Ltd | 9531:JP | 0.150% | ||
| 183 | Sanlam Ltd | SLMJ:ZA | 0.150% | ||
| 184 | Sumitomo Mitsui Trust Group In | 8309:JP | 0.150% | ||
| 185 | Coles Group Ltd. | COL:AU | 0.150% | ||
| 186 | Nova Ltd. | NVMI:IL | 0.150% | ||
| 187 | Sgs Sa-Reg | SGSN:SM | 0.150% | ||
| 188 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.150% | ||
| 189 | Asahi Kasei Corp | 3407:JP | 0.140% | ||
| 190 | FRESENIUS SE & CO KGAA | FSNUY | 0.140% | ||
| 191 | E.on Se Common Stock | EOAN:FF | 0.140% | ||
| 192 | Magna International Inc | MGA:CA | 0.140% | ||
| 193 | Standard Bank Group Ltd | SBKJ:ZA | 0.140% | ||
| 194 | Aib Group Plc | AIBGY:IE | 0.140% | ||
| 195 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.140% | ||
| 196 | Aisin Corp. | 7259:JP | 0.140% | ||
| 197 | Dainippon Screen Mfg Co | 7735:TK | 0.140% | ||
| 198 | Spotify | SPOT:ST | 0.140% | ||
| 199 | BPER Banca SpA | 0MU6:MI | 0.140% | ||
| 200 | Tokio Marine Holdings Inc | 8766:JP | 0.140% | ||
| 201 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.140% | ||
| 202 | Bayerische Motoren Werke Ag_None_None | BMW:SG | 0.140% | ||
| 203 | Merck Kgaa | MRCG:MU | 0.140% | ||
| 204 | Svenska Handelsbanken Ab | SHB.A:ST | 0.140% | ||
| 205 | Cn Railway Common | CNI:CA | 0.130% | ||
| 206 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.130% | ||
| 207 | Astra International Tbk Pt | PTAIY | 0.130% | ||
| 208 | Swedbank Ab | SWED.A:ST | 0.130% | ||
| 209 | Toromont Industries Ltd | TIH:CA | 0.130% | ||
| 210 | Hannover Rueck Se | HNR1:FF | 0.130% | ||
| 211 | JD Health International, Inc. | 6618:HK | 0.130% | ||
| 212 | Sse Plc | SSE:LN | 0.130% | ||
| 213 | Vonovia SE | 0QFT:SG | 0.130% | ||
| 214 | Fuji Electric Co Ltd | 6504:JP | 0.130% | ||
| 215 | Osaka Gas Co Ltd | 9532:JP | 0.130% | ||
| 216 | Yangzijiang Shipbuilding | BS6:SI | 0.130% | ||
| 217 | Logitech International Sa | LOGN:FF | 0.130% | ||
| 218 | Lundin Gold Inc | LUG:CA | 0.130% | ||
| 219 | Moncler Spa | MONC:MI | 0.130% | ||
| 220 | Nn Group Nv | NN:AS | 0.130% | ||
| 221 | Novonesis Novozymes B | NSIS.B:CO | 0.130% | ||
| 222 | Wesfarmers Ltd | WES:AU | 0.130% | ||
| 223 | Singapore Exchange Limited Shs | SGXL:SI | 0.130% | ||
| 224 | Orange S.A. | ORAN:PA | 0.120% | ||
| 225 | Cgi, Inc., Class A | GIB.A:CA | 0.120% | ||
| 226 | Equinor | EQNR:OS | 0.120% | ||
| 227 | Futu Holdings Ltd | FUTU:HK | 0.120% | ||
| 228 | Anz Group Holdings Ltd | ANZ:AU | 0.120% | ||
| 229 | Talanx Ag | TLXG.N:FF | 0.120% | ||
| 230 | Endesa Sa | 0N9G:MA | 0.120% | ||
| 231 | China Resources Land Ltd | 1109:HK | 0.120% | ||
| 232 | Bouygues SA | 0HAN:PA | 0.120% | ||
| 233 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.120% | ||
| 234 | Yokogawa Electric Corp | 6841:TK | 0.120% | ||
| 235 | Nongfu Spring Co Ltd | 9633:HK | 0.120% | ||
| 236 | Geberit Ag Registered | GEBN:SM | 0.120% | ||
| 237 | Snn Smith & Nephew Plc | SN:LN | 0.120% | ||
| 238 | Swiss Re Ag_None_0 | SREN:SM | 0.120% | ||
| 239 | Suncorp Group Ltd | SUN:AU | 0.120% | ||
| 240 | Tenaris Sa | TENR:LU | 0.120% | ||
| 241 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.120% | ||
| 242 | Arc Resources, Ltd. | ARX:CA | 0.110% | ||
| 243 | China Citic Bank Corp Ltd | 601998:SH | 0.110% | ||
| 244 | Konami Holdings Corporation | 9766:TK | 0.110% | ||
| 245 | DELTA ELECTRONICS THAI-NVDR | DELTA:TH | 0.110% | ||
| 246 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.110% | ||
| 247 | Telstra Group Ltd. | TLS:AU | 0.110% | ||
| 248 | Unipol Assicurazioni SpA | UNI:MI | 0.110% | ||
| 249 | Nexon Co Ltd | 3659:JP | 0.100% | ||
| 250 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.100% | ||
| 251 | Cash & Other | - | 0.040% | ||
| 252 | Brazilian Real | - | 0.000% |