Sun Life Acadian International Equity Fd's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Arm Holdings plc. - ADR	Sun Life Acadian International Equity Fd	124.28	10,186	0.00%	0.00	1.3 M
ASE Technology Holding Co.Ltd - ADR	Sun Life Acadian International Equity Fd	9.76	964,803	0.04%	0.00	9.4 M
Autohome Inc - ADR	Sun Life Acadian International Equity Fd	27.82	8,232	0.01%	0.00	229.0 K
Credicorp Ltd	Sun Life Acadian International Equity Fd	197.40	4,887	0.01%	0.00	964.7 K
Barclays plc - ADR	Sun Life Acadian International Equity Fd	16.25	723,220	0.02%	0.00	11.8 M
BRF S.A. - ADR	Sun Life Acadian International Equity Fd	3.46	593,129	0.04%	-0.03	2.1 M
Centerra Gold Inc.	Sun Life Acadian International Equity Fd	6.33	209,645	0.10%	0.00	1.3 M
Chunghwa Telecom - ADR	Sun Life Acadian International Equity Fd	39.10	43,940	0.01%	NEW	1.7 M
Cia Energetica De Minas Gerais - ADR (Preference Shares)	Sun Life Acadian International Equity Fd	1.83	858,274	0.03%	-0.01	1.6 M
Costamare Inc	Sun Life Acadian International Equity Fd	10.08	103,359	0.09%	0.00	1.0 M
Danaos Corporation	Sun Life Acadian International Equity Fd	80.80	17,085	0.09%	-0.03	1.4 M
Deutsche Bank AG - Registered Shares	Sun Life Acadian International Equity Fd	25.25	68,091	0.00%	0.00	1.7 M
Telefonaktiebolaget L M Ericsson - ADR	Sun Life Acadian International Equity Fd	8.24	1,587,774	0.05%	0.00	13.1 M
Fortuna Silver Mines Inc.	Sun Life Acadian International Equity Fd	6.11	178,249	0.06%	-0.04	1.1 M
FirstService Corp	Sun Life Acadian International Equity Fd	171.48	3,400	0.01%	0.00	583.0 K
Futu Holdings Ltd - ADR	Sun Life Acadian International Equity Fd	107.99	4,973	0.00%	0.00	537.0 K
StealthGas Inc	Sun Life Acadian International Equity Fd	5.80	9,691	0.03%	0.00	56.2 K
Gerdau S.A. - ADR	Sun Life Acadian International Equity Fd	3.01	1,000,498	0.05%	0.00	3.0 M
Gravity Co Ltd - ADR	Sun Life Acadian International Equity Fd	60.80	373	0.01%	0.00	22.7 K
GSK Plc - ADR	Sun Life Acadian International Equity Fd	38.58	717	0.00%	0.00	27.7 K
Global Ship Lease Inc - Ordinary Shares - Class A	Sun Life Acadian International Equity Fd	23.35	20,315	0.06%	0.00	474.4 K
Himax Technologies - ADR	Sun Life Acadian International Equity Fd	8.31	385,569	0.22%	-0.03	3.2 M
Intercorp Financial Services Inc	Sun Life Acadian International Equity Fd	34.00	15,061	0.01%	0.00	512.1 K
Chipmos Technologies Inc - ADR	Sun Life Acadian International Equity Fd	18.08	10,225	0.03%	0.01	184.9 K
Infosys Ltd - ADR	Sun Life Acadian International Equity Fd	18.83	824,750	0.02%	0.00	15.5 M
KB Financial Group Inc - ADR	Sun Life Acadian International Equity Fd	56.45	109,882	0.03%	0.00	6.2 M
KT Corporation - ADR	Sun Life Acadian International Equity Fd	17.73	277,699	0.06%	-0.11	4.9 M
Logitech International S.A.	Sun Life Acadian International Equity Fd	92.45	154,556	0.10%	0.03	14.3 M
Navigator Holdings Ltd	Sun Life Acadian International Equity Fd	13.74	27,517	0.04%	0.01	378.1 K
On Holding AG - Ordinary Shares Class A	Sun Life Acadian International Equity Fd	47.97	95,342	0.03%	0.00	4.6 M
Open Text Corp	Sun Life Acadian International Equity Fd	27.16	88,900	0.03%	NEW	2.4 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	Sun Life Acadian International Equity Fd	8.26	210,864	0.07%	NEW	1.7 M
Petroleo Brasileiro S.A. Petrobras - ADR	Sun Life Acadian International Equity Fd	14.27	93,941	0.00%	0.00	1.3 M
Qifu Technology Inc. - ADR	Sun Life Acadian International Equity Fd	44.23	55,526	0.04%	0.00	2.5 M
Sea Ltd - ADR	Sun Life Acadian International Equity Fd	130.30	57,921	0.01%	0.00	7.5 M
Shinhan Financial Group Co. Ltd. - ADR	Sun Life Acadian International Equity Fd	33.46	93,072	0.02%	-0.01	3.1 M
Silicon Motion Technology Corp - ADR	Sun Life Acadian International Equity Fd	54.76	71,054	0.21%	0.00	3.9 M
SK Telecom Co Ltd - ADR	Sun Life Acadian International Equity Fd	21.29	409,467	0.11%	0.00	8.7 M
Sohu.com Ltd. - ADR	Sun Life Acadian International Equity Fd	13.85	13,434	0.04%	0.00	186.1 K
Spotify Technology S.A.	Sun Life Acadian International Equity Fd	615.88	20,765	0.01%	0.00	12.8 M
SSR Mining Inc	Sun Life Acadian International Equity Fd	10.99	9,966	0.00%	0.00	109.5 K
Stellantis N.V	Sun Life Acadian International Equity Fd	12.40	176,304	0.01%	NEW	2.2 M
TIM SA - ADR	Sun Life Acadian International Equity Fd	15.13	257,172	0.05%	0.00	3.9 M
UBS Group AG - Registered Shares	Sun Life Acadian International Equity Fd	33.67	20,328	0.00%	0.00	684.4 K
Ultrapar Participacoes S.A. - ADR	Sun Life Acadian International Equity Fd	3.17	1,626,160	0.15%	0.02	5.2 M
United Micro Electronics - ADR	Sun Life Acadian International Equity Fd	6.72	1,288,418	0.05%	0.05	8.7 M
Vipshop Holdings Ltd - ADR	Sun Life Acadian International Equity Fd	16.06	135,969	0.03%	0.01	2.2 M
Vtex - Ordinary Shares - Class A	Sun Life Acadian International Equity Fd	4.92	22,842	0.01%	0.01	112.4 K
Woori Financial Group Inc - ADR	Sun Life Acadian International Equity Fd	34.44	97,665	0.04%	0.00	3.4 M
Wipro Ltd. - ADR	Sun Life Acadian International Equity Fd	3.14	1,916,860	0.02%	0.01	6.0 M
XP Inc - Ordinary Shares - Class A	Sun Life Acadian International Equity Fd	14.65	32,394	0.01%	NEW	474.6 K
Yalla Group Limited - ADR	Sun Life Acadian International Equity Fd	5.38	116,115	0.07%	0.00	624.7 K
JOYY Inc - ADR	Sun Life Acadian International Equity Fd	42.03	28,632	0.06%	0.00	1.2 M
Enerflex Ltd		7.99	-	Investor holds below 1%
Docebo Inc		31.24	-	Investor holds below 1%
Greenfire Resources Ltd.		5.53	-	Investor holds below 1%
Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR		17.86	-	Investor holds below 1%
Primo Brands Corp. - Ordinary Shares - Class A		33.52	-	Investor holds below 1%
Manulife Financial Corp.		31.41	-	Investor holds below 1%
MakeMyTrip Ltd		108.07	-	Investor holds below 1%
Euroseas Ltd		31.66	-	Investor holds below 1%
Banco Santander (Brasil) S.A. - ADR		4.81	-	Investor holds below 1%
Telefonica Brasil S.A., - ADR (Representing Ord)		8.60	-	Investor holds below 1%
Dr. Reddy`s Laboratories Ltd. - ADR		13.45	-	Investor holds below 1%

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Sun Life Acadian International Equity Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Sun Life Acadian International Equity Fd publicly holds 53 stocks with a net worth of over US$ 182.0 M.

These are shares held by Sun Life Acadian International Equity Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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