International Strategic Equity Allocation Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$3.43 bn

Liabilities

$479.11 k

Net assets

$3.43 bn

Number of holdings

2.14 k

Top 200 of 2141 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	100.33 mm	3.22 mm shares	2.92	Common equity	Long	Taiwan
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/24 0.00000	57.81 mm	57.90 mm principal	1.68	Debt	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	44.19 mm	855.60 k shares	1.29	Common equity	Long	China
NOVO NORDISK A/S COMMON STOCK DKK.1	33.07 mm	308.60 k shares	0.96	Common equity	Long	Denmark
SAP SE COMMON STOCK	32.19 mm	135.55 k shares	0.94	Common equity	Long	Germany
ASML HOLDING NV COMMON STOCK EUR.09	31.19 mm	45.64 k shares	0.91	Common equity	Long	Netherlands
NESTLE SA COMMON STOCK CHF.1	28.15 mm	324.11 k shares	0.82	Common equity	Long	Switzerland
JH COLLATERAL	27.83 mm	2.78 mm shares	0.81	Short-term investment vehicle	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	26.64 mm	196.82 k shares	0.78	Common equity	Long	UK
NOVARTIS AG COMMON STOCK CHF.49	25.86 mm	243.90 k shares	0.75	Common equity	Long	Switzerland
SHELL PLC COMMON STOCK EUR.07	25.71 mm	800.03 k shares	0.75	Common equity	Long	UK
ROCHE HOLDING AG COMMON STOCK	25.32 mm	87.16 k shares	0.74	Common equity	Long	Switzerland
RY Royal Bank of Canada	23.27 mm	185.02 k shares	0.68	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	23.21 mm	590.29 k shares	0.68	Common equity	Long	Korea, Republic of
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	22.78 mm	219.44 k shares	0.66	Common equity	Long	Australia
TOYOTA MOTOR CORP COMMON STOCK	21.98 mm	1.29 mm shares	0.64	Common equity	Long	Japan
HSBC HOLDINGS PLC COMMON STOCK USD.5	21.93 mm	2.35 mm shares	0.64	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	21.71 mm	1.99 mm shares	0.63	Common equity	Long	China
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	20.34 mm	32.45 k shares	0.59	Common equity	Long	France
UNITED STATES TREASURY BILL 02/25 0.00000	19.83 mm	20.00 mm principal	0.58	Debt	Long	USA
SIEMENS AG COMMON STOCK	19.17 mm	98.69 k shares	0.56	Common equity	Long	Germany
UNILEVER PLC COMMON STOCK GBP.00031111	18.98 mm	316.92 k shares	0.55	Common equity	Long	UK
SHOP Shopify Inc.	18.19 mm	157.28 k shares	0.53	Common equity	Long	Canada
BHP GROUP LTD COMMON STOCK	17.50 mm	663.83 k shares	0.51	Common equity	Long	Australia
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	16.60 mm	1.39 mm shares	0.48	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	16.35 mm	63.48 k shares	0.48	Common equity	Long	France
ALLIANZ SE COMMON STOCK	15.86 mm	51.24 k shares	0.46	Common equity	Long	Germany
SONY GROUP CORP COMMON STOCK	15.71 mm	782.54 k shares	0.46	Common equity	Long	Japan
TOTALENERGIES SE COMMON STOCK EUR2.5	14.75 mm	253.81 k shares	0.43	Common equity	Long	France
HITACHI LTD COMMON STOCK	14.64 mm	581.09 k shares	0.43	Common equity	Long	Japan
DEUTSCHE TELEKOM AG COMMON STOCK	14.46 mm	452.08 k shares	0.42	Common equity	Long	Germany
MEITUAN COMMON STOCK USD.00001	13.73 mm	651.05 k shares	0.40	Common equity	Long	China
UNITED STATES TREASURY BILL 12/24 0.00000	13.30 mm	13.30 mm principal	0.39	Debt	Long	USA
UBS GROUP AG COMMON STOCK USD.1	13.19 mm	407.95 k shares	0.38	Common equity	Long	Switzerland
SANOFI SA COMMON STOCK EUR2.0	13.06 mm	134.50 k shares	0.38	Common equity	Long	France
RECRUIT HOLDINGS CO LTD COMMON STOCK	12.95 mm	186.21 k shares	0.38	Common equity	Long	Japan
TD The Toronto-Dominion Bank	12.93 mm	228.62 k shares	0.38	Common equity	Long	Canada
IBERDROLA SA COMMON STOCK EUR.75	12.42 mm	871.12 k shares	0.36	Common equity	Long	Spain
ENB Enbridge Inc.	12.39 mm	285.41 k shares	0.36	Common equity	Long	Canada
AIA GROUP LTD COMMON STOCK	12.36 mm	1.64 mm shares	0.36	Common equity	Long	Hong Kong
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	11.67 mm	760.61 k shares	0.34	Common equity	Long	India
CSL LTD COMMON STOCK	11.66 mm	63.25 k shares	0.34	Common equity	Long	Australia
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	11.62 mm	18.31 k shares	0.34	Common equity	Long	Switzerland
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	11.62 mm	470.75 k shares	0.34	Common equity	Long	Japan
HDFC BANK LTD COMMON STOCK INR1.0	11.34 mm	531.76 k shares	0.33	Common equity	Long	India
AIR LIQUIDE SA COMMON STOCK EUR5.5	11.34 mm	68.19 k shares	0.33	Common equity	Long	France
ABB LTD COMMON STOCK CHF.12	11.20 mm	196.15 k shares	0.33	Common equity	Long	Switzerland
RELX PLC COMMON STOCK GBP.00144397	11.17 mm	236.96 k shares	0.33	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	11.04 mm	179.81 k shares	0.32	Common equity	Long	Canada
AIRBUS SE COMMON STOCK EUR1.0	11.01 mm	70.41 k shares	0.32	Common equity	Long	France
KEYENCE CORP COMMON STOCK	10.63 mm	24.50 k shares	0.31	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	10.39 mm	405.82 k shares	0.30	Common equity	Long	Australia
BP PLC COMMON STOCK USD.25	10.26 mm	2.09 mm shares	0.30	Common equity	Long	UK
BANCO SANTANDER SA COMMON STOCK EUR.5	10.19 mm	2.21 mm shares	0.30	Common equity	Long	Spain
ICICI BANK LTD COMMON STOCK INR2.0	10.03 mm	652.69 k shares	0.29	Common equity	Long	India
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0	9.95 mm	1.63 mm shares	0.29	Common equity	Long	Taiwan
WESTPAC BANKING CORP COMMON STOCK	9.91 mm	453.81 k shares	0.29	Common equity	Long	Australia
L'OREAL SA COMMON STOCK EUR.2	9.87 mm	28.37 k shares	0.29	Common equity	Long	France
DBS GROUP HOLDINGS LTD COMMON STOCK	9.73 mm	306.64 k shares	0.28	Common equity	Long	Singapore
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	9.64 mm	253.89 k shares	0.28	Common equity	Long	UK
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	9.53 mm	12.61 mm shares	0.28	Common equity	Long	China
SAFRAN SA COMMON STOCK EUR.2	9.49 mm	40.66 k shares	0.28	Common equity	Long	France
CNQ Canadian Natural Resources Limited	9.42 mm	278.26 k shares	0.27	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	9.34 mm	121.89 k shares	0.27	Common equity	Long	Canada
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	9.31 mm	66.56 k shares	0.27	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	9.25 mm	162.12 k shares	0.27	Common equity	Long	Canada
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	9.18 mm	17.54 k shares	0.27	Common equity	Long	Germany
INFOSYS LTD COMMON STOCK INR5.0	9.16 mm	415.31 k shares	0.27	Common equity	Long	India
BMO Bank of Montreal	9.12 mm	95.72 k shares	0.27	Common equity	Long	Canada
RIO TINTO PLC COMMON STOCK GBP.1	9.00 mm	143.08 k shares	0.26	Common equity	Long	UK
GSK PLC COMMON STOCK GBP.3125	8.94 mm	526.18 k shares	0.26	Common equity	Long	UK
TOKYO ELECTRON LTD COMMON STOCK	8.83 mm	56.35 k shares	0.26	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC COMMON STOCK	8.83 mm	236.77 k shares	0.26	Common equity	Long	Japan
CSU Constellation Software Inc	8.82 mm	2.63 k shares	0.26	Common equity	Long	Canada
PDD PDD Holdings Inc.	8.76 mm	90.71 k shares	0.26	Common equity	Long	Ireland
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605	8.72 mm	60.85 k shares	0.25	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	8.60 mm	155.76 k shares	0.25	Common equity	Long	Spain
ESSILORLUXOTTICA SA COMMON STOCK EUR.18	8.52 mm	35.04 k shares	0.25	Common equity	Long	France
DIAGEO PLC COMMON STOCK GBP.2893518	8.43 mm	282.14 k shares	0.25	Common equity	Long	UK
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	8.39 mm	226.09 k shares	0.24	Common equity	Long	Japan
FAST RETAILING CO LTD COMMON STOCK	8.26 mm	24.09 k shares	0.24	Common equity	Long	Japan
HERMES INTERNATIONAL SCA COMMON STOCK	8.15 mm	3.73 k shares	0.24	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	8.03 mm	123.95 k shares	0.23	Common equity	Long	Canada
ANZ GROUP HOLDINGS LTD COMMON STOCK	8.03 mm	393.82 k shares	0.23	Common equity	Long	Australia
SK HYNIX INC COMMON STOCK KRW5000.0	7.90 mm	67.67 k shares	0.23	Common equity	Long	Korea, Republic of
CNI Canadian National Railway Company	7.89 mm	70.61 k shares	0.23	Common equity	Long	Canada
MEDIATEK INC COMMON STOCK TWD10.0	7.77 mm	198.00 k shares	0.23	Common equity	Long	Taiwan
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	7.76 mm	821.89 k shares	0.23	Common equity	Long	Spain
SOFTBANK GROUP CORP COMMON STOCK	7.75 mm	129.22 k shares	0.23	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2	7.71 mm	1.08 mm shares	0.22	Common equity	Long	UK
NATIONAL GRID PLC COMMON STOCK GBP.1243129	7.71 mm	611.01 k shares	0.22	Common equity	Long	UK
NINTENDO CO LTD COMMON STOCK	7.65 mm	130.26 k shares	0.22	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC COMMON STOCK	7.63 mm	302.21 k shares	0.22	Common equity	Long	Japan
AXA SA COMMON STOCK EUR2.29	7.60 mm	218.11 k shares	0.22	Common equity	Long	France
ITOCHU CORP COMMON STOCK	7.39 mm	149.38 k shares	0.22	Common equity	Long	Japan
COMPASS GROUP PLC COMMON STOCK GBP.1105	7.38 mm	215.35 k shares	0.21	Common equity	Long	UK
DAIICHI SANKYO CO LTD COMMON STOCK	7.36 mm	231.79 k shares	0.21	Common equity	Long	Japan
MACQUARIE GROUP LTD COMMON STOCK	7.25 mm	47.92 k shares	0.21	Common equity	Long	Australia
XIAOMI CORP COMMON STOCK USD.0000025	7.24 mm	2.01 mm shares	0.21	Common equity	Long	China
BNP PARIBAS SA COMMON STOCK EUR2.0	7.20 mm	120.50 k shares	0.21	Common equity	Long	France
ENEL SPA COMMON STOCK EUR1.0	7.16 mm	994.74 k shares	0.21	Common equity	Long	Italy
MITSUBISHI CORP COMMON STOCK	7.10 mm	419.41 k shares	0.21	Common equity	Long	Japan
WESFARMERS LTD COMMON STOCK	6.99 mm	148.68 k shares	0.20	Common equity	Long	Australia
UNICREDIT SPA COMMON STOCK	6.92 mm	180.18 k shares	0.20	Common equity	Long	Italy
INTESA SANPAOLO SPA COMMON STOCK	6.87 mm	1.79 mm shares	0.20	Common equity	Long	Italy
MITSUI and CO LTD COMMON STOCK	6.79 mm	322.99 k shares	0.20	Common equity	Long	Japan
FERRARI NV COMMON STOCK EUR.01	6.72 mm	15.43 k shares	0.20	Common equity	Long	Italy
HONG KONG EXCHANGES and CLEARING COMMON STOCK	6.69 mm	177.59 k shares	0.19	Common equity	Long	Hong Kong
TRP TC Energy Corporation	6.65 mm	135.92 k shares	0.19	Common equity	Long	Canada
SU Suncor Energy Inc.	6.60 mm	167.16 k shares	0.19	Common equity	Long	Canada
HOLCIM AG COMMON STOCK CHF2.0	6.60 mm	64.75 k shares	0.19	Common equity	Long	Switzerland
PROSUS NV COMMON STOCK EUR.05	6.60 mm	162.03 k shares	0.19	Common equity	Long	Netherlands
SE Sea Limited	6.50 mm	57.09 k shares	0.19	Common equity	Long	Singapore
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	6.41 mm	527.26 k shares	0.19	Common equity	Long	Singapore
GLENCORE PLC COMMON STOCK USD.01	6.37 mm	1.32 mm shares	0.19	Common equity	Long	Switzerland
KDDI CORP COMMON STOCK	6.35 mm	191.99 k shares	0.18	Common equity	Long	Japan
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	6.32 mm	117.68 k shares	0.18	Common equity	Long	Belgium
BARCLAYS PLC COMMON STOCK GBP.25	6.28 mm	1.87 mm shares	0.18	Common equity	Long	UK
VINCI SA COMMON STOCK EUR2.5	6.21 mm	58.77 k shares	0.18	Common equity	Long	France
BHARTI AIRTEL LTD COMMON STOCK INR5.0	6.18 mm	319.90 k shares	0.18	Common equity	Long	India
BAE SYSTEMS PLC COMMON STOCK GBP.025	6.08 mm	388.99 k shares	0.18	Common equity	Long	UK
JD.COM INC COMMON STOCK USD.00002	6.04 mm	323.05 k shares	0.18	Common equity	Long	China
INVESTOR AB COMMON STOCK SEK6.25	6.00 mm	218.81 k shares	0.17	Common equity	Long	Sweden
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK	5.93 mm	402.90 k shares	0.17	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC COMMON STOCK	5.89 mm	100.30 k shares	0.17	Common equity	Long	Canada
3I GROUP PLC COMMON STOCK GBP.738636	5.86 mm	124.10 k shares	0.17	Common equity	Long	UK
ING GROEP NV COMMON STOCK EUR.01	5.81 mm	376.48 k shares	0.17	Common equity	Long	Netherlands
AL RAJHI BANK COMMON STOCK SAR10.0	5.80 mm	238.92 k shares	0.17	Common equity	Long	Saudi Arabia
DEUTSCHE BOERSE AG COMMON STOCK	5.79 mm	24.72 k shares	0.17	Common equity	Long	Germany
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0	5.71 mm	112.92 k shares	0.17	Common equity	Long	India
HOYA CORP COMMON STOCK	5.71 mm	44.13 k shares	0.17	Common equity	Long	Japan
EXPERIAN PLC COMMON STOCK USD.1	5.59 mm	116.96 k shares	0.16	Common equity	Long	Ireland
SWISS RE AG COMMON STOCK CHF.1	5.59 mm	37.83 k shares	0.16	Common equity	Long	Switzerland
GOODMAN GROUP REIT	5.57 mm	224.44 k shares	0.16	Common equity	Long	Australia
INFINEON TECHNOLOGIES AG COMMON STOCK	5.52 mm	169.45 k shares	0.16	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	5.51 mm	65.24 k shares	0.16	Common equity	Long	Canada
ALCON AG COMMON STOCK CHF.04	5.51 mm	61.85 k shares	0.16	Common equity	Long	Switzerland
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	5.49 mm	88.50 k shares	0.16	Common equity	Long	UK
MERCEDES-BENZ GROUP AG COMMON STOCK	5.47 mm	97.33 k shares	0.16	Common equity	Long	Germany
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	5.42 mm	198.82 k shares	0.16	Common equity	Long	Japan
ATLAS COPCO AB COMMON STOCK SEK.16	5.41 mm	338.41 k shares	0.16	Common equity	Long	Sweden
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	5.38 mm	9.13 mm shares	0.16	Common equity	Long	China
LONZA GROUP AG COMMON STOCK CHF1.0	5.37 mm	8.95 k shares	0.16	Common equity	Long	Switzerland
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	5.35 mm	7.94 mm shares	0.16	Common equity	Long	UK
ADVANTEST CORP COMMON STOCK	5.33 mm	96.18 k shares	0.16	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	5.30 mm	195.37 k shares	0.15	Common equity	Long	Singapore
BASF SE COMMON STOCK	5.20 mm	115.75 k shares	0.15	Common equity	Long	Germany
VOLVO AB COMMON STOCK SEK1.26	5.20 mm	208.74 k shares	0.15	Common equity	Long	Sweden
DANONE SA COMMON STOCK EUR.25	5.19 mm	75.90 k shares	0.15	Common equity	Long	France
ANGLO AMERICAN PLC COMMON STOCK USD.54945	5.19 mm	161.52 k shares	0.15	Common equity	Long	UK
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	5.12 mm	880.66 k shares	0.15	Common equity	Long	China
NASPERS LTD COMMON STOCK ZAR.02	5.12 mm	22.55 k shares	0.15	Common equity	Long	South Africa
GIVAUDAN SA COMMON STOCK CHF10.0	5.05 mm	1.14 k shares	0.15	Common equity	Long	Switzerland
ADIDAS AG COMMON STOCK	4.96 mm	20.99 k shares	0.14	Common equity	Long	Germany
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	4.93 mm	393.65 k shares	0.14	Common equity	Long	Brazil
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0	4.91 mm	53.76 k shares	0.14	Common equity	Long	France
SLF Sun Life Financial Inc.	4.91 mm	79.95 k shares	0.14	Common equity	Long	Canada
BANK OF CHINA LTD COMMON STOCK CNY1.0	4.91 mm	10.52 mm shares	0.14	Common equity	Long	China
SIKA AG COMMON STOCK CHF.01	4.91 mm	18.90 k shares	0.14	Common equity	Long	Switzerland
HONDA MOTOR CO LTD COMMON STOCK	4.87 mm	564.12 k shares	0.14	Common equity	Long	Japan
DEUTSCHE POST AG COMMON STOCK	4.86 mm	132.19 k shares	0.14	Common equity	Long	Germany
SEVEN and I HOLDINGS CO LTD COMMON STOCK	4.82 mm	277.54 k shares	0.14	Common equity	Long	Japan
ARGENX SE COMMON STOCK EUR.1	4.79 mm	7.76 k shares	0.14	Common equity	Long	Netherlands
WOLTERS KLUWER NV COMMON STOCK EUR.12	4.73 mm	28.35 k shares	0.14	Common equity	Long	Netherlands
TRIP.COM GROUP LTD COMMON STOCK USD.00125	4.70 mm	72.35 k shares	0.14	Common equity	Long	China
SOFTBANK CORP COMMON STOCK	4.61 mm	3.57 mm shares	0.13	Common equity	Long	Japan
IFCZF Intact Financial Corporation	4.53 mm	23.74 k shares	0.13	Common equity	Long	Canada
SIEMENS ENERGY AG COMMON STOCK	4.52 mm	83.37 k shares	0.13	Common equity	Long	Germany
AMADEUS IT GROUP SA COMMON STOCK EUR.01	4.51 mm	64.21 k shares	0.13	Common equity	Long	Spain
NATIONAL BANK OF CANADA COMMON STOCK	4.47 mm	44.99 k shares	0.13	Common equity	Long	Canada
BYD CO LTD COMMON STOCK CNY1.0	4.47 mm	135.47 k shares	0.13	Common equity	Long	China
ASHTEAD GROUP PLC COMMON STOCK GBP.1	4.47 mm	55.74 k shares	0.13	Common equity	Long	UK
VALE SA COMMON STOCK	4.45 mm	452.04 k shares	0.13	Common equity	Long	Brazil
HALEON PLC COMMON STOCK GBP.01	4.42 mm	925.64 k shares	0.13	Common equity	Long	UK
NETEASE INC COMMON STOCK USD.0001	4.39 mm	252.30 k shares	0.13	Common equity	Long	China
NATWEST GROUP PLC COMMON STOCK GBP1.0769	4.33 mm	844.86 k shares	0.13	Common equity	Long	UK
NORDEA BANK ABP COMMON STOCK EUR1.0	4.30 mm	380.68 k shares	0.13	Common equity	Long	Finland
JAPAN TOBACCO INC COMMON STOCK	4.25 mm	150.83 k shares	0.12	Common equity	Long	Japan
DEUTSCHE BANK AG COMMON STOCK	4.21 mm	247.73 k shares	0.12	Common equity	Long	Germany
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0	4.12 mm	116.79 k shares	0.12	Common equity	Long	India
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	4.12 mm	2.83 k shares	0.12	Common equity	Long	Switzerland
TESCO PLC COMMON STOCK GBP.0633333	4.10 mm	878.53 k shares	0.12	Common equity	Long	UK
MITSUBISHI ELECTRIC CORP COMMON STOCK	4.06 mm	238.97 k shares	0.12	Common equity	Long	Japan
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5	4.06 mm	6.42 mm shares	0.12	Common equity	Long	Indonesia
GOLD Barrick Gold Corporation	4.03 mm	230.32 k shares	0.12	Common equity	Long	Canada
DAIKIN INDUSTRIES LTD COMMON STOCK	4.02 mm	33.23 k shares	0.12	Common equity	Long	Japan
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/24 0.00000	4.00 mm	4.00 mm principal	0.12	Debt	Long	USA
FUJITSU LTD COMMON STOCK	3.99 mm	207.72 k shares	0.12	Common equity	Long	Japan
ENI SPA COMMON STOCK	3.97 mm	280.36 k shares	0.12	Common equity	Long	Italy
PETROLEO BRASILEIRO SA PREFERENCE	3.97 mm	609.10 k shares	0.12	Preferred equity	Long	Brazil
WDS Woodside Energy Group Ltd	3.96 mm	247.14 k shares	0.12	Common equity	Long	Australia
FRFHF Fairfax Financial Holdings Limited	3.92 mm	2.76 k shares	0.11	Common equity	Long	Canada
DOLLARAMA INC COMMON STOCK	3.89 mm	37.24 k shares	0.11	Common equity	Long	Canada
ASSA ABLOY AB COMMON STOCK SEK1.0	3.87 mm	126.06 k shares	0.11	Common equity	Long	Sweden
AXIS BANK LTD COMMON STOCK INR2.0	3.86 mm	286.01 k shares	0.11	Common equity	Long	India
SAUDI ARABIAN OIL CO COMMON STOCK	3.85 mm	526.67 k shares	0.11	Common equity	Long	Saudi Arabia
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	3.82 mm	3.73 mm shares	0.11	Common equity	Long	Japan
CANON INC COMMON STOCK	3.81 mm	116.99 k shares	0.11	Common equity	Long	Japan
RHEINMETALL AG COMMON STOCK	3.78 mm	5.73 k shares	0.11	Common equity	Long	Germany
RIO TINTO LTD COMMON STOCK	3.77 mm	48.68 k shares	0.11	Common equity	Long	Australia