SWMIX Holdings — Laudus International MarketMasters Fund
All 500 reported holdings of Laudus International MarketMasters Fund (SWMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 2.62% | $26.92M |
| ASML Holding NV | 2.14% | $22.01M |
| Schwab Emerging Markets Equity ETF | 1.99% | $20.45M |
| Samsung Electronics Co Ltd | 1.92% | $19.70M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.67% | $17.15M |
| SK hynix Inc | 1.37% | $14.10M |
| Shell PLC | 0.94% | $9.65M |
| Roche Holding AG | 0.94% | $9.64M |
| Novartis AG | 0.85% | $8.76M |
| MercadoLibre Inc | 0.84% | $8.63M |
| AstraZeneca PLC | 0.78% | $8.05M |
| Novo Nordisk A/S | 0.75% | $7.69M |
| Kering SA | 0.69% | $7.14M |
| ING Groep NV | 0.69% | $7.08M |
| National Bank of Greece SA | 0.68% | $6.98M |
| NVIDIA Corp | 0.68% | $6.96M |
| Spotify Technology SA | 0.67% | $6.92M |
| Sanofi SA | 0.61% | $6.28M |
| Finning International Inc | 0.60% | $6.21M |
| ASM International NV | 0.60% | $6.21M |
| Rolls-Royce Holdings PLC | 0.58% | $5.93M |
| Ferrari NV | 0.55% | $5.65M |
| Sap SE | 0.55% | $5.63M |
| AstraZeneca PLC | 0.55% | $5.63M |
| Hitachi Ltd | 0.54% | $5.59M |
| Exail Technologies SA | 0.53% | $5.43M |
| Adyen NV | 0.52% | $5.35M |
| Samsung Electronics Co Ltd | 0.51% | $5.24M |
| Tencent Holdings Ltd | 0.51% | $5.22M |
| Cie de Saint-Gobain SA | 0.50% | $5.15M |
| Iss A/s | 0.50% | $5.14M |
| Renesas Electronics Corp | 0.49% | $5.00M |
| Nestle SA | 0.47% | $4.82M |
| Axa SA | 0.46% | $4.77M |
| Aritzia Inc | 0.46% | $4.75M |
| Prosus NV | 0.46% | $4.74M |
| Hermes International SCA | 0.46% | $4.73M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.45% | $4.64M |
| Primo Brands Corp | 0.43% | $4.44M |
| Northern Star Resources Ltd | 0.42% | $4.35M |
| Suruga Bank Ltd | 0.42% | $4.33M |
| ASPEED Technology Inc | 0.42% | $4.30M |
| Ping An Insurance Group Co of China Ltd | 0.42% | $4.30M |
| Mitsubishi UFJ Financial Group Inc | 0.42% | $4.29M |
| SMC Corp | 0.41% | $4.22M |
| Kinden Corp | 0.39% | $3.99M |
| ASR Nederland NV | 0.39% | $3.98M |
| Marks & Spencer Group PLC | 0.38% | $3.95M |
| Whitecap Resources Inc | 0.38% | $3.95M |
| BHP Group Ltd | 0.38% | $3.89M |
| Shopify Inc | 0.37% | $3.77M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.36% | $3.74M |
| Advantest Corp | 0.36% | $3.68M |
| Deutsche Telekom AG | 0.36% | $3.66M |
| Reckitt Benckiser Group PLC | 0.35% | $3.65M |
| Bizlink Holding Inc | 0.35% | $3.63M |
| Endesa SA | 0.35% | $3.60M |
| L'Oreal SA | 0.35% | $3.60M |
| BOC Hong Kong Holdings Ltd | 0.35% | $3.59M |
| Balfour Beatty PLC | 0.35% | $3.55M |
| Barclays PLC | 0.34% | $3.52M |
| Eiffage SA | 0.34% | $3.51M |
| NU Holdings Ltd/Cayman Islands | 0.34% | $3.50M |
| Tokyo Electron Ltd | 0.34% | $3.48M |
| Alstom SA | 0.34% | $3.46M |
| SK Square Co Ltd | 0.33% | $3.36M |
| Investor AB | 0.32% | $3.31M |
| ABB Ltd | 0.32% | $3.31M |
| Sea Ltd | 0.32% | $3.30M |
| AIB Group PLC | 0.32% | $3.27M |
| Buzzi SpA | 0.31% | $3.22M |
| Maruwa Co Ltd/Aichi | 0.31% | $3.19M |
| Resonac Holdings Corp | 0.31% | $3.18M |
| TBS Holdings Inc | 0.30% | $3.12M |
| DOF Group ASA | 0.30% | $3.10M |
| FANUC Corp | 0.30% | $3.10M |
| BNP Paribas SA | 0.30% | $3.09M |
| Genesis Minerals Ltd | 0.30% | $3.06M |
| Silergy Corp | 0.29% | $3.02M |
| Toyota Tsusho Corp | 0.29% | $3.00M |
| Infineon Technologies AG | 0.29% | $2.99M |
| Elite Material Co Ltd | 0.29% | $2.98M |
| Diageo PLC | 0.29% | $2.95M |
| ALS Ltd | 0.29% | $2.93M |
| Sinfonia Technology Co Ltd | 0.28% | $2.93M |
| Siemens Energy AG | 0.28% | $2.91M |
| TP ICAP Group PLC | 0.28% | $2.90M |
| Niterra Co Ltd | 0.28% | $2.89M |
| UPM-Kymmene Oyj | 0.28% | $2.88M |
| Nordex SE | 0.28% | $2.85M |
| Siemens AG | 0.28% | $2.83M |
| Shopify Inc | 0.27% | $2.80M |
| Yaskawa Electric Corp | 0.27% | $2.78M |
| Safran SA | 0.27% | $2.77M |
| MatsukiyoCocokara & Co | 0.27% | $2.73M |
| State Street Institutional US Government Money Market Fund | 0.27% | $2.73M |
| Millicom International Cellular SA | 0.27% | $2.72M |
| ITOCHU Corp | 0.26% | $2.71M |
| Wise PLC | 0.26% | $2.71M |
| Paladin Energy Ltd | 0.26% | $2.70M |
| DPM Metals Inc | 0.26% | $2.68M |
| GDS Holdings Ltd | 0.26% | $2.67M |
| Schneider Electric SE | 0.26% | $2.63M |
| Relx PLC | 0.26% | $2.62M |
| Check Point Software Technologies Ltd | 0.25% | $2.62M |
| Coupang Inc | 0.25% | $2.62M |
| Macnica Holdings Inc | 0.25% | $2.60M |
| British American Tobacco PLC | 0.25% | $2.59M |
| Sojitz Corp | 0.25% | $2.59M |
| Tokyo Seimitsu Co Ltd | 0.25% | $2.59M |
| Imperial Brands PLC | 0.25% | $2.59M |
| Imi PLC | 0.25% | $2.58M |
| King Yuan Electronics Co Ltd | 0.25% | $2.58M |
| ISC Co Ltd | 0.25% | $2.57M |
| Koninklijke Ahold Delhaize NV | 0.25% | $2.56M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.25% | $2.54M |
| Rio Tinto PLC | 0.25% | $2.53M |
| Sankyo Co Ltd | 0.25% | $2.53M |
| Suzuken Co Ltd/Aichi Japan | 0.24% | $2.50M |
| Hyundai Rotem Co Ltd | 0.24% | $2.49M |
| Shimamura Co Ltd | 0.24% | $2.49M |
| Jumbo SA | 0.24% | $2.48M |
| Koninklijke Philips NV | 0.23% | $2.40M |
| Heineken NV | 0.23% | $2.39M |
| Tokyo Ohka Kogyo Co Ltd | 0.23% | $2.38M |
| Radico Khaitan Ltd | 0.23% | $2.37M |
| Santos Ltd | 0.23% | $2.36M |
| Kokusai Electric Corp | 0.23% | $2.36M |
| Phoenix Financial Ltd | 0.23% | $2.35M |
| BYD Co Ltd | 0.22% | $2.30M |
| Iberdrola SA | 0.22% | $2.30M |
| UniCredit SpA | 0.22% | $2.29M |
| MDA Space Ltd | 0.22% | $2.29M |
| Energy Fuels Inc/Canada | 0.22% | $2.26M |
| SCREEN Holdings Co Ltd | 0.22% | $2.25M |
| OceanaGold Corp | 0.22% | $2.25M |
| PLS Group Ltd | 0.22% | $2.24M |
| Tower Semiconductor Ltd | 0.22% | $2.24M |
| Sumitomo Metal Mining Co Ltd | 0.22% | $2.23M |
| Endeavour Mining PLC | 0.22% | $2.23M |
| WH Group Ltd | 0.22% | $2.23M |
| Technogym SpA | 0.22% | $2.23M |
| Unilever PLC | 0.22% | $2.22M |
| Groupe Dynamite Inc | 0.21% | $2.21M |
| Carnival Corp | 0.21% | $2.17M |
| flatexDEGIRO SE | 0.21% | $2.16M |
| Keyence Corp | 0.21% | $2.16M |
| Meituan | 0.21% | $2.14M |
| Shin-Etsu Chemical Co Ltd | 0.21% | $2.12M |
| Hudbay Minerals Inc | 0.21% | $2.12M |
| Fast Retailing Co Ltd | 0.20% | $2.09M |
| SBM Offshore NV | 0.20% | $2.07M |
| Societe Generale SA | 0.20% | $2.06M |
| Atour Lifestyle Holdings Ltd | 0.20% | $2.06M |
| PDD Holdings Inc | 0.20% | $2.06M |
| Venture Corp Ltd | 0.20% | $2.05M |
| Nippon Life India Asset Management Ltd | 0.20% | $2.05M |
| TotalEnergies SE | 0.20% | $2.04M |
| Casio Computer Co Ltd | 0.20% | $2.04M |
| Almirall SA | 0.20% | $2.03M |
| Tecnicas Reunidas SA | 0.20% | $2.02M |
| KDDI Corp | 0.20% | $2.01M |
| 3i Group PLC | 0.20% | $2.02M |
| TOPPAN Holdings Inc | 0.20% | $2.01M |
| Nomura Holdings Inc | 0.19% | $2.00M |
| Salmar ASA | 0.19% | $1.99M |
| SWCC Corp | 0.19% | $1.98M |
| Kitron ASA | 0.19% | $1.97M |
| Weir Group PLC/The | 0.19% | $1.94M |
| Hexagon AB | 0.19% | $1.94M |
| Mitsubishi Electric Corp | 0.19% | $1.91M |
| Kaspi.KZ JSC | 0.19% | $1.91M |
| Taisei Corp | 0.18% | $1.90M |
| JTEKT Corp | 0.18% | $1.89M |
| Intercorp Financial Services Inc | 0.18% | $1.87M |
| NEXTDC Ltd | 0.18% | $1.86M |
| Haseko Corp | 0.18% | $1.86M |
| Norsk Hydro ASA | 0.18% | $1.86M |
| Mitsubishi Corp | 0.18% | $1.85M |
| Suncor Energy Inc | 0.18% | $1.84M |
| Gsk PLC | 0.18% | $1.84M |
| PRADA SpA | 0.18% | $1.84M |
| KIWOOM Securities Co Ltd | 0.18% | $1.84M |
| Flutter Entertainment PLC | 0.18% | $1.83M |
| NexGen Energy Ltd | 0.18% | $1.83M |
| Atlas Copco AB | 0.18% | $1.83M |
| Zegona Communications plc | 0.18% | $1.82M |
| Vista Energy SAB de CV | 0.18% | $1.82M |
| AL Sydbank | 0.18% | $1.82M |
| Asahi Intecc Co Ltd | 0.18% | $1.81M |
| HK inno N Corp | 0.18% | $1.81M |
| Air Liquide SA | 0.18% | $1.80M |
| Airbus SE | 0.18% | $1.80M |
| Fresenius Medical Care AG & Co KGaA | 0.17% | $1.80M |
| Industria de Diseno Textil SA | 0.17% | $1.78M |
| Recruit Holdings Co Ltd | 0.17% | $1.77M |
| Sompo Holdings Inc | 0.17% | $1.77M |
| Hong Kong Exchanges & Clearing Ltd | 0.17% | $1.75M |
| Asics Corp | 0.17% | $1.75M |
| Jbs NV | 0.17% | $1.74M |
| National Grid PLC | 0.17% | $1.72M |
| Deutsche Bank AG | 0.17% | $1.72M |
| Sony Group Corp | 0.17% | $1.71M |
| Mitsubishi Heavy Industries Ltd | 0.17% | $1.70M |
| USS Co Ltd | 0.16% | $1.69M |
| Rheinmetall AG | 0.16% | $1.69M |
| Emaar Properties PJSC | 0.16% | $1.69M |
| SigmaRoc PLC | 0.16% | $1.69M |
| APL Apollo Tubes Ltd | 0.16% | $1.68M |
| Bilfinger SE | 0.16% | $1.66M |
| Linamar Corp | 0.16% | $1.66M |
| KION Group AG | 0.16% | $1.65M |
| Lottomatica Group Spa | 0.16% | $1.65M |
| Samyang Foods Co Ltd | 0.16% | $1.64M |
| Nova Ltd | 0.16% | $1.64M |
| NatWest Group PLC | 0.16% | $1.64M |
| Gentera SAB de CV | 0.16% | $1.63M |
| Jazz Pharmaceuticals PLC | 0.16% | $1.63M |
| Furukawa Electric Co Ltd | 0.16% | $1.63M |
| Delivery Hero SE | 0.16% | $1.62M |
| Hoya Corp | 0.16% | $1.62M |
| Impala Platinum Holdings Ltd | 0.16% | $1.61M |
| Pan American Silver Corp | 0.16% | $1.61M |
| Agnico Eagle Mines Ltd | 0.16% | $1.60M |
| Seiko Group Corp | 0.16% | $1.60M |
| Mitsui & Co Ltd | 0.15% | $1.59M |
| Embraer SA | 0.15% | $1.59M |
| Direcional Engenharia SA | 0.15% | $1.57M |
| Fujikura Ltd | 0.15% | $1.56M |
| Burford Capital Ltd | 0.15% | $1.55M |
| Monogatari Corp/The | 0.15% | $1.54M |
| Shanghai Conant Optical Co Ltd | 0.15% | $1.53M |
| Celestica Inc | 0.15% | $1.53M |
| Sanwa Holdings Corp | 0.15% | $1.52M |
| Kontron AG | 0.15% | $1.51M |
| Whitehaven Coal Ltd | 0.15% | $1.50M |
| Partners Group Holding AG | 0.14% | $1.47M |
| Youngone Corp | 0.14% | $1.47M |
| Capgemini SE | 0.14% | $1.46M |
| Discovery Silver Corp | 0.14% | $1.46M |
| BPER Banca SPA | 0.14% | $1.46M |
| Anheuser-Busch InBev SA/NV | 0.14% | $1.46M |
| Smith & Nephew PLC | 0.14% | $1.45M |
| Nkt A/s | 0.14% | $1.44M |
| Parade Technologies Ltd | 0.14% | $1.44M |
| Diploma PLC | 0.14% | $1.44M |
| Greencore Group PLC | 0.14% | $1.43M |
| Canadian Natural Resources Ltd | 0.14% | $1.41M |
| Bravida Holding AB | 0.14% | $1.40M |
| Lynas Rare Earths Ltd | 0.13% | $1.38M |
| Smurfit Westrock PLC | 0.13% | $1.37M |
| Prudential PLC | 0.13% | $1.34M |
| TechnipFMC PLC | 0.13% | $1.30M |
| Standard Chartered PLC | 0.13% | $1.29M |
| Hammond Power Solutions Inc | 0.13% | $1.29M |
| Landis+Gyr Group AG | 0.12% | $1.26M |
| Avio SpA | 0.12% | $1.26M |
| Genus PLC | 0.12% | $1.25M |
| Meiko Electronics Co Ltd | 0.12% | $1.25M |
| BlackBuck Ltd | 0.12% | $1.25M |
| Relx PLC | 0.12% | $1.25M |
| Smiths Group PLC | 0.12% | $1.25M |
| Canadian Pacific Kansas City Ltd | 0.12% | $1.24M |
| AURAS Technology Co Ltd | 0.12% | $1.22M |
| Han Kuk Carbon Co Ltd | 0.12% | $1.20M |
| Shiseido Co Ltd | 0.12% | $1.19M |
| Deutz AG | 0.12% | $1.19M |
| Vermilion Energy Inc | 0.11% | $1.18M |
| Telefonaktiebolaget LM Ericsson | 0.11% | $1.17M |
| Segro PLC | 0.11% | $1.16M |
| Brookfield Asset Management Ltd | 0.11% | $1.16M |
| Sse PLC | 0.11% | $1.16M |
| Sumitomo Corp | 0.11% | $1.16M |
| Wesfarmers Ltd | 0.11% | $1.15M |
| Murata Manufacturing Co Ltd | 0.11% | $1.15M |
| Cellebrite DI Ltd | 0.11% | $1.14M |
| HYBE Co Ltd | 0.11% | $1.13M |
| NSK Ltd | 0.11% | $1.13M |
| Canadian National Railway Co | 0.11% | $1.13M |
| United Overseas Bank Ltd | 0.11% | $1.13M |
| Ship Healthcare Holdings Inc | 0.11% | $1.13M |
| Moderna Inc | 0.11% | $1.11M |
| Kraken Robotics Inc | 0.11% | $1.11M |
| Siegfried Holding AG | 0.11% | $1.10M |
| BAE Systems PLC | 0.11% | $1.10M |
| Cury Construtora e Incorporadora SA | 0.11% | $1.09M |
| Gek Terna SA | 0.11% | $1.08M |
| Park24 Co Ltd | 0.10% | $1.06M |
| Argenx SE | 0.10% | $1.06M |
| Melrose Industries PLC | 0.10% | $1.05M |
| Rio Tinto Ltd | 0.10% | $1.04M |
| Auto1 Group SE | 0.10% | $1.02M |
| Wheaton Precious Metals Corp | 0.10% | $1.01M |
| Lanxess AG | 0.10% | $1.01M |
| Enel SpA | 0.10% | $997.76K |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $996.42K |
| Taseko Mines Ltd | 0.10% | $996.31K |
| Amano Corp | 0.10% | $994.20K |
| Deutsche Lufthansa AG | 0.10% | $987.93K |
| Celestica Inc | 0.10% | $982.05K |
| Contemporary Amperex Technology Co Ltd | 0.09% | $969.63K |
| Otsuka Corp | 0.09% | $968.06K |
| Syensqo SA | 0.09% | $962.98K |
| Goodman Group | 0.09% | $958.08K |
| Rwe AG | 0.09% | $944.74K |
| BioGaia AB | 0.09% | $940.87K |
| Daimler Truck Holding AG | 0.09% | $940.11K |
| Disco Corp | 0.09% | $940.62K |
| Nokia Oyj | 0.09% | $938.90K |
| Alimentation Couche-Tard Inc | 0.09% | $930.88K |
| Bp PLC | 0.09% | $922.43K |
| Galaxy Digital Inc | 0.09% | $921.02K |
| Compass Group PLC | 0.09% | $911.54K |
| Investor AB | 0.09% | $910.28K |
| Tesco PLC | 0.09% | $894.18K |
| HUB24 Ltd | 0.09% | $892.05K |
| QBE Insurance Group Ltd | 0.09% | $886.10K |
| Berkeley Group Holdings PLC | 0.08% | $871.05K |
| Atlas Copco AB | 0.08% | $850.38K |
| Nintendo Co Ltd | 0.08% | $830.99K |
| Ocado Group PLC | 0.08% | $827.30K |
| Deutsche Post AG | 0.08% | $817.45K |
| Kuros Biosciences AG | 0.08% | $808.97K |
| D'Alba Global Co Ltd | 0.08% | $808.63K |
| Duerr AG | 0.08% | $801.51K |
| ICE Futures U.S., Inc. | 0.08% | $784.86K |
| M3 Inc | 0.08% | $783.18K |
| IHI Corp | 0.08% | $779.14K |
| Cosan SA | 0.08% | $774.31K |
| Electrolux AB | 0.08% | $774.07K |
| Sumitomo Electric Industries Ltd | 0.08% | $772.43K |
| Anycolor Inc | 0.07% | $768.38K |
| Eqt Ab | 0.07% | $763.88K |
| Singapore Exchange Ltd | 0.07% | $761.82K |
| WH Smith PLC | 0.07% | $755.41K |
| Teva Pharmaceutical Industries Ltd | 0.07% | $731.40K |
| Holcim AG | 0.07% | $727.24K |
| TDK Corp | 0.07% | $716.95K |
| Komatsu Ltd | 0.07% | $717.54K |
| Sampo Oyj | 0.07% | $712.43K |
| CSL Ltd | 0.07% | $708.18K |
| Admiral Group PLC | 0.07% | $699.37K |
| Daikin Industries Ltd | 0.07% | $698.42K |
| Kakaku.com Inc | 0.07% | $695.32K |
| All Ring Tech Co Ltd | 0.07% | $687.40K |
| Kinross Gold Corp | 0.07% | $682.71K |
| Computershare Ltd | 0.07% | $678.10K |
| Franco-Nevada Corp | 0.07% | $677.35K |
| Furuno Electric Co Ltd | 0.07% | $674.92K |
| Banca Monte dei Paschi di Siena SpA | 0.07% | $675.27K |
| Cenovus Energy Inc | 0.07% | $670.78K |
| Orange SA | 0.06% | $662.88K |
| Chugai Pharmaceutical Co Ltd | 0.06% | $659.90K |
| Chartwell Retirement Residences | 0.06% | $644.10K |
| Galapagos NV | 0.06% | $634.22K |
| ITC Hotels Ltd | 0.06% | $619.00K |
| Generali | 0.06% | $614.01K |
| Waste Connections Inc | 0.06% | $604.89K |
| KT&G Corp | 0.06% | $604.91K |
| Nanobiotix SA | 0.06% | $604.93K |
| Vestas Wind Systems A/S | 0.06% | $600.60K |
| Samsung Electro-Mechanics Co Ltd | 0.06% | $596.63K |
| Lasertec Corp | 0.06% | $592.00K |
| Woodside Energy Group Ltd | 0.06% | $586.24K |
| Arcos Dorados Holdings Inc | 0.06% | $584.41K |
| Telefonaktiebolaget LM Ericsson | 0.06% | $584.02K |
| Experian PLC | 0.06% | $581.84K |
| Eurobank SA | 0.06% | $578.80K |
| Denso Corp | 0.06% | $572.90K |
| Beazley PLC | 0.06% | $571.21K |
| Kia Corp | 0.05% | $554.80K |
| Amadeus IT Group SA | 0.05% | $553.77K |
| Insurance Australia Group Ltd | 0.05% | $551.36K |
| Haleon PLC | 0.05% | $551.90K |
| Medibank Pvt Ltd | 0.05% | $548.51K |
| Ucb SA | 0.05% | $538.32K |
| Fortescue Ltd | 0.05% | $536.87K |
| VAT Group AG | 0.05% | $534.89K |
| Geberit AG | 0.05% | $529.80K |
| Woolworths Group Ltd | 0.05% | $529.76K |
| Fujitsu Ltd | 0.05% | $528.50K |
| Kinnevik AB | 0.05% | $525.65K |
| St James's Place PLC | 0.05% | $513.82K |
| Equinor ASA | 0.05% | $507.98K |
| Vodafone Group PLC | 0.05% | $506.89K |
| HD Hyundai Electric Co Ltd | 0.05% | $504.77K |
| Ajinomoto Co Inc | 0.05% | $496.79K |
| Brambles Ltd | 0.05% | $491.97K |
| Sunbelt Rentals Holdings Inc | 0.05% | $491.27K |
| Exor NV | 0.05% | $489.64K |
| Otsuka Holdings Co Ltd | 0.05% | $487.58K |
| Halma PLC | 0.05% | $486.78K |
| Next PLC | 0.05% | $484.64K |
| Sandvik AB | 0.05% | $470.35K |
| Imperial Oil Ltd | 0.05% | $465.50K |
| ACS Actividades de Construccion y Servicios SA | 0.04% | $457.34K |
| ArcelorMittal SA | 0.04% | $454.40K |
| Thales SA | 0.04% | $443.15K |
| Kone Oyj | 0.04% | $431.42K |
| adidas AG | 0.04% | $431.95K |
| Elbit Systems Ltd | 0.04% | $430.12K |
| Cie Generale des Etablissements Michelin SCA | 0.04% | $429.93K |
| Evolution Mining Ltd | 0.04% | $429.32K |
| Techtronic Industries Co Ltd | 0.04% | $430.00K |
| Wartsila OYJ Abp | 0.04% | $418.00K |
| Wolters Kluwer NV | 0.04% | $417.23K |
| Samsung C&T Corp | 0.04% | $413.51K |
| Loblaw Cos Ltd | 0.04% | $411.58K |
| Daifuku Co Ltd | 0.04% | $411.51K |
| ACADIA Pharmaceuticals Inc | 0.04% | $404.64K |
| Genmab A/S | 0.04% | $403.52K |
| Transurban Group | 0.04% | $403.26K |
| Pan American Silver Corp | 0.04% | $396.54K |
| Celltrion Inc | 0.04% | $394.61K |
| InterContinental Hotels Group PLC | 0.04% | $393.77K |
| Givaudan SA | 0.04% | $392.27K |
| Canon Inc | 0.04% | $389.94K |
| Aena SME SA | 0.04% | $384.64K |
| Logitech International SA | 0.04% | $383.40K |
| Aristocrat Leisure Ltd | 0.04% | $382.38K |
| HD Hyundai Heavy Industries Co Ltd | 0.04% | $379.08K |
| Terumo Corp | 0.04% | $367.98K |
| Koninklijke KPN NV | 0.04% | $368.13K |
| Singapore Telecommunications Ltd | 0.04% | $363.75K |
| Kongsberg Gruppen ASA | 0.04% | $361.17K |
| Coca-Cola Europacific Partners PLC | 0.03% | $357.73K |
| Nitto Denko Corp | 0.03% | $353.55K |
| Leonardo SpA | 0.03% | $353.32K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.03% | $350.39K |
| Moncler SpA | 0.03% | $347.44K |
| Fisher & Paykel Healthcare Corp Ltd | 0.03% | $345.17K |
| Secom Co Ltd | 0.03% | $344.32K |
| Industrivarden AB | 0.03% | $343.05K |
| Inpex Corp | 0.03% | $337.17K |
| Nippon Yusen KK | 0.03% | $335.81K |
| Schindler Holding AG | 0.03% | $336.33K |
| E.on SE | 0.03% | $333.31K |
| Kinaxis Inc | 0.03% | $328.86K |
| Ebara Corp | 0.03% | $326.89K |
| Magna International Inc | 0.03% | $325.41K |
| Coles Group Ltd | 0.03% | $324.94K |
| Bandai Namco Holdings Inc | 0.03% | $322.96K |
| Oriental Land Co Ltd/Japan | 0.03% | $320.75K |
| Bridgestone Corp | 0.03% | $319.51K |
| Saab AB | 0.03% | $319.66K |
| NAVER Corp | 0.03% | $317.74K |
| South32 Ltd | 0.03% | $314.87K |
| Samsung Fire & Marine Insurance Co Ltd | 0.03% | $313.30K |
| MTU Aero Engines AG | 0.03% | $310.38K |
| Telefonica SA | 0.03% | $307.30K |
| Hyundai Mobis Co Ltd | 0.03% | $307.73K |
| Suzuki Motor Corp | 0.03% | $302.11K |
| ENEOS Holdings Inc | 0.03% | $300.95K |
| Samsung Biologics Co Ltd | 0.03% | $296.12K |
| Tower Semiconductor Ltd | 0.03% | $295.50K |
| Kao Corp | 0.03% | $294.69K |
| Mitsui Kinzoku Co Ltd | 0.03% | $294.27K |
| Publicis Groupe SA | 0.03% | $293.67K |
| Wizz Air Holdings Plc | 0.03% | $291.83K |
| Hiscox Ltd | 0.03% | $290.26K |
| Terna Rete Elettrica Nazionale SpA | 0.03% | $290.15K |
| Straumann Holding AG | 0.03% | $283.59K |
| Hanmi Semiconductor Co Ltd | 0.03% | $281.98K |
| RB Global Inc | 0.03% | $278.23K |
| Kioxia Holdings Corp | 0.03% | $278.98K |
| Alfa Laval AB | 0.03% | $278.75K |
| Konami Group Corp | 0.03% | $277.01K |
| Bank Mandiri Persero Tbk PT | 0.03% | $276.23K |
| Tourmaline Oil Corp | 0.03% | $275.10K |
| Fuji Electric Co Ltd | 0.03% | $270.04K |
| Telstra Group Ltd | 0.03% | $269.20K |
| Chocoladefabriken Lindt & Spruengli AG | 0.03% | $269.60K |
| Nova Ltd | 0.03% | $266.15K |
| Obayashi Corp | 0.03% | $266.45K |
| Sage Group PLC/The | 0.03% | $262.08K |
| Nidec Corp. | 0.03% | $261.40K |
| GEA Group AG | 0.03% | $261.01K |
| Japan Elevator Service Holdings Co Ltd | 0.03% | $259.47K |
| Shionogi & Co Ltd | 0.03% | $259.63K |
| Thomson Reuters Corp | 0.03% | $258.67K |
| Chocoladefabriken Lindt & Spruengli AG | 0.03% | $258.27K |
| DSM-Firmenich AG | 0.02% | $255.36K |
| Boliden AB | 0.02% | $255.52K |
| CK Hutchison Holdings Ltd | 0.02% | $255.98K |
| Antofagasta PLC | 0.02% | $253.89K |
| ARC Resources Ltd | 0.02% | $251.29K |
| Metro Inc/CN | 0.02% | $251.05K |
| Morgan Stanley & Co. International PLC | 0.02% | $247.14K |
| Merck KGaA | 0.02% | $244.86K |
| Kuehne + Nagel International AG | 0.02% | $243.09K |
| CLP Holdings Ltd | 0.02% | $241.58K |
| James Hardie Industries PLC | 0.02% | $241.68K |
| Bombardier Inc | 0.02% | $238.84K |
| Dassault Systemes SE | 0.02% | $238.09K |
| Industrivarden AB | 0.02% | $235.93K |
| Sgs SA | 0.02% | $235.66K |
| Roche Holding AG | 0.02% | $235.48K |
| Power Assets Holdings Ltd | 0.02% | $234.86K |
| JX Advanced Metals Corp | 0.02% | $235.13K |
| Beiersdorf AG | 0.02% | $231.79K |
SWMIX overview: performance, fees, allocation and SEC filings