AB All Market Real Return Portfolio Class I (AMTIX)

AMTIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	21.14%	149,501,281
2	PLD	Prologis, Inc.	2.38%	133,511
3	EQIX	Equinix, Inc.	2.02%	16,070
4	XOM	Exxon Mobil Corporation	1.53%	92,458
5	LON: SHEL	Shell plc	1.43%	311,480
6	WELL	Welltower Inc.	1.35%	74,430
7	PSA	Public Storage	1.25%	24,210
8	SPG	Simon Property Group, Inc.	1.23%	51,432
9	DLR	Digital Realty Trust, Inc.	1.21%	53,030
10	VICI	VICI Properties Inc.	1.15%	243,480
11	MAA	Mid-America Apartment Communities, Inc.	1.11%	49,570
12	UDR	UDR, Inc.	1.07%	167,220
13	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.06%	181,940
14	LON: RIO	Rio Tinto Group	1.04%	104,076
15	AAPL	Apple Inc.	0.99%	30,151
16	NVDA	NVIDIA Corporation	0.92%	53,745
17	VTR	Ventas, Inc.	0.92%	101,130
18	O	Realty Income Corporation	0.91%	101,460
19	EXR	Extra Space Storage Inc.	0.91%	35,540
20	AHR	American Healthcare REIT, Inc.	0.86%	232,390
21	ASX: SGP	Stockland	0.82%	1,601,320
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.80%	600,700
23	MSFT	Microsoft Corporation	0.77%	12,679
24	IRM	Iron Mountain Incorporated	0.77%	45,830
25	IRT	Independence Realty Trust, Inc.	0.76%	262,990
26	BRX	Brixmor Property Group Inc.	0.76%	192,490
27	EPA: TTE	TotalEnergies SE	0.74%	80,547
28	ARE	Alexandria Real Estate Equities, Inc.	0.69%	41,000
29	AKR	Acadia Realty Trust	0.68%	205,450
30	ASX: GMG	Goodman Group	0.64%	176,150
31	EPRT	Essential Properties Realty Trust, Inc.	0.64%	131,550
32	COP	ConocoPhillips	0.63%	42,397
33	REXR	Rexford Industrial Realty, Inc.	0.60%	84,950
34	CVX	Chevron Corporation	0.55%	26,624
35	ETR: VNA	Vonovia SE	0.53%	102,304
36	SWX: PSPN	PSP Swiss Property AG	0.53%	25,450
37	EOG	EOG Resources, Inc.	0.50%	28,608
38	PHM	PulteGroup, Inc.	0.50%	24,463
39	SUI	Sun Communities, Inc.	0.49%	25,877
40	LON: GLEN	Glencore plc	0.46%	563,436
41	16.HK	Sun Hung Kai Properties Ltd	0.45%	296,000
42	INVH	Invitation Homes Inc.	0.45%	89,910
43	SGX: A17U	CapitaLand Ascendas REIT	0.45%	1,429,400
44	BIT: ENI	Eni S.p.A.	0.43%	200,879
45	AMZN	Amazon.com, Inc.	0.41%	15,623
46	LON: BP	BP p.l.c.	0.41%	556,260
47	TECK	Teck Resources Limited	0.41%	54,915
48	CDP	COPT Defense Properties	0.40%	93,590
49	ASX: RGN	Region Group	0.38%	1,710,157
50	LLY	Eli Lilly and Company	0.37%	2,928
51	STO: CAST	Castellum AB (publ)	0.35%	170,740
52	TSX: AEM	Agnico Eagle Mines Limited	0.35%	31,052
53	NTST	NETSTREIT Corp.	0.35%	149,706
54	AMS: MT	ArcelorMittal S.A.	0.34%	92,973
55	HES	Hess Corporation	0.34%	17,883
56	RHP	Ryman Hospitality Properties, Inc.	0.34%	22,460
57	TYO: 8951	Nippon Building Fund Inc.	0.34%	2,595
58	TSX: CSH.UN	Chartwell Retirement Residences	0.33%	204,700
59	SGX: C38U	CapitaLand Integrated Commercial Trust	0.33%	1,431,576
60	TSX: EDV	Endeavour Mining plc	0.32%	95,975
61	LON: AAL	Anglo American plc	0.31%	66,804
62	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.30%	135,800
63	MA	Mastercard Incorporated	0.30%	4,281
64	TSX: LUN	Lundin Mining Corporation	0.29%	197,600
65	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.29%	60,300
66	EPA: LI	Klépierre SA	0.28%	60,650
67	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.28%	667
68	OC	Owens Corning	0.28%	11,096
69	LON: LAND	Land Securities Group Plc	0.27%	221,930
70	BXP	BXP, Inc.	0.27%	23,860
71	ETR: LEG	LEG Immobilien SE	0.27%	18,170
72	GOOGL	Alphabet Inc.	0.27%	11,382
73	META	Meta Platforms, Inc.	0.27%	3,276
74	TSX: KMP.UN	Killam Apartment REIT	0.26%	119,130
75	CPH: NOVO.B	Novo Nordisk A/S	0.26%	15,438
76	LON: SGRO	SEGRO Plc	0.26%	155,760
77	LON: ANTO	Antofagasta plc	0.26%	67,599
78	STAG	STAG Industrial, Inc.	0.25%	46,100
79	TSX: ABX	Barrick Gold Corporation	0.25%	90,424
80	BIT: PRY	Prysmian S.p.A.	0.25%	24,232
81	BIT: ENEL	Enel SpA	0.25%	218,469
82	HKG: 0823	Link Real Estate Investment Trust	0.24%	345,160
83	LINE	Lineage, Inc.	0.24%	21,869
84	EPA: VK	Vallourec S.A.	0.24%	110,331
85	LON: UTG	Unite Group PLC	0.23%	131,060
86	SWX: ROG	Roche Holding AG	0.23%	5,131
87	TSX: CS	Capstone Copper Corp.	0.23%	209,077
88	CCJ	Cameco Corporation	0.23%	34,145
89	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.23%	152,284
90	BIT: SPM	Saipem SpA	0.22%	715,494
91	LON: ULVR	Unilever PLC	0.22%	24,344
92	HKG: 1972	Swire Properties Limited	0.22%	775,400
93	AGCO	AGCO Corporation	0.22%	16,042
94	CTVA	Corteva, Inc.	0.22%	26,651
95	VALE	Vale S.A.	0.22%	133,729
96	NOW	ServiceNow, Inc.	0.22%	1,725
97	TYO: 8919	KATITAS CO., Ltd.	0.22%	109,700
98	ADP	Automatic Data Processing, Inc.	0.21%	5,445
99	SHW	The Sherwin-Williams Company	0.21%	3,938
100	SWX: UBSG	UBS Group AG	0.21%	47,137
101	SGX: D05	DBS Group Holdings Ltd	0.21%	49,200
102	LON: BBOX	Tritax Big Box REIT plc	0.20%	673,960
103	ORCL	Oracle Corporation	0.20%	8,438
104	NRG	NRG Energy, Inc.	0.20%	15,770
105	CTAS	Cintas Corporation	0.20%	6,928
106	MSI	Motorola Solutions, Inc.	0.20%	3,170
107	ASX: ALL	Aristocrat Leisure Limited	0.20%	35,014
108	ASX: CHC	Charter Hall Group	0.20%	128,410
109	MELI	MercadoLibre, Inc.	0.20%	687
110	NFLX	Netflix, Inc.	0.20%	1,952
111	MANH	Manhattan Associates, Inc.	0.20%	4,908
112	CF	CF Industries Holdings, Inc.	0.19%	16,070
113	ADSK	Autodesk, Inc.	0.19%	4,976
114	ASX: DXS	DEXUS	0.19%	260,400
115	TYO: 3282	Comforia Residential REIT, Inc	0.19%	600
116	BME: AENA	Aena S.M.E., S.A.	0.19%	6,141
117	STO: VOLV.B	AB Volvo (publ)	0.19%	50,863
118	TSLA	Tesla, Inc.	0.19%	5,124
119	DTE	DTE Energy Company	0.19%	10,435
120	AMP	Ameriprise Financial, Inc.	0.19%	2,838
121	TSX: K	Kinross Gold Corporation	0.19%	142,124
122	AYI	Acuity Brands, Inc.	0.19%	4,823
123	LON: STAN	Standard Chartered PLC	0.19%	125,138
124	OSL: NHY	Norsk Hydro ASA	0.19%	205,139
125	LON: IMB	Imperial Brands PLC	0.19%	45,475
126	TYO: 8795	T&D Holdings, Inc.	0.19%	75,000
127	KMB	Kimberly-Clark Corporation	0.19%	9,210
128	VRSK	Verisk Analytics, Inc.	0.19%	4,888
129	NTAP	NetApp, Inc.	0.18%	10,563
130	LON: DLN	Derwent London Plc	0.18%	40,360
131	BIT: UCG	UniCredit S.p.A.	0.18%	29,482
132	BIT: PST	Poste Italiane S.p.A.	0.18%	91,296
133	EPA: URW	Unibail-Rodamco-Westfield SE	0.18%	14,570
134	EG	Everest Group, Ltd.	0.18%	3,248
135	DBX	Dropbox, Inc.	0.18%	50,014
136	ABBV	AbbVie Inc.	0.18%	6,413
137	FOX	Fox Corporation	0.18%	32,631
138	TYO: 6178	Japan Post Holdings Co., Ltd.	0.18%	131,500
139	LON: NWG	NatWest Group plc	0.18%	270,573
140	TYO: 4005	Sumitomo Chemical Company, Limited	0.18%	435,800
141	MAS	Masco Corporation	0.18%	14,788
142	MCK	McKesson Corporation	0.17%	2,497
143	UHS	Universal Health Services, Inc.	0.17%	5,386
144	STO: CATE	Catena AB (publ)	0.17%	21,560
145	ETR: TEG	TAG Immobilien AG	0.17%	66,260
146	ASX: ORG	Origin Energy Limited	0.17%	177,069
147	FTI	TechnipFMC plc	0.17%	46,680
148	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.17%	128,200
149	GL	Globe Life Inc.	0.17%	11,351
150	CPH: PNDORA	Pandora A/S	0.17%	7,286
151	FCNCA	First Citizens BancShares, Inc.	0.17%	651
152	EBR: AED	Aedifica NV/SA	0.17%	17,060
153	VLTO	Veralto Corporation	0.17%	10,638
154	CRBG	Corebridge Financial, Inc.	0.17%	40,797
155	CPH: CARL.B	Carlsberg A/S	0.17%	9,968
156	TSX: IMO	Imperial Oil Limited	0.17%	16,664
157	EXPE	Expedia Group, Inc.	0.16%	7,846
158	IT	Gartner, Inc.	0.16%	2,290
159	SGX: J69U	Frasers Centrepoint Trust	0.16%	645,600
160	GOOG	Alphabet Inc.	0.16%	6,853
161	STO: BALD.B	Fastighets AB Balder (publ)	0.16%	128,630
162	XHR	Xenia Hotels & Resorts, Inc.	0.16%	76,060
163	TYO: 7201	Nissan Motor Co., Ltd.	0.16%	395,200
164	ASX: WDS	Woodside Energy Group Ltd	0.16%	64,000
165	IDXX	IDEXX Laboratories, Inc.	0.16%	2,173
166	LON: BYG	Big Yellow Group Plc	0.16%	64,740
167	RHI	Robert Half Inc.	0.15%	16,139
168	ALLY	Ally Financial Inc.	0.15%	29,977
169	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.15%	83,640
170	RPM	RPM International Inc.	0.15%	8,726
171	KO	The Coca-Cola Company	0.15%	14,674
172	KLAC	KLA Corporation	0.15%	1,349
173	LII	Lennox International Inc.	0.15%	1,702
174	TSX: WN	George Weston Limited	0.14%	6,088
175	TYO: 3283	Nippon Prologis REIT, Inc.	0.14%	588
176	SYF	Synchrony Financial	0.14%	20,116
177	ZM	Zoom Communications Inc.	0.14%	14,077
178	EPA: COV	Covivio	0.14%	16,129
179	QCOM	QUALCOMM Incorporated	0.14%	5,686
180	AMS: APAM	Aperam S.A.	0.14%	30,826
181	MOH	Molina Healthcare, Inc.	0.13%	2,760
182	SGX: 9CI	CapitaLand Investment Limited	0.13%	389,700
183	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.13%	75,320
184	TSX: NTR	Nutrien Ltd.	0.13%	18,696
185	SGX: ME8U	Mapletree Industrial Trust	0.12%	456,200
186	AMS: ASML	ASML Holding N.V.	0.12%	1,029
187	AMGN	Amgen Inc.	0.12%	2,627
188	DVN	Devon Energy Corporation	0.12%	21,616
189	FLNC	Fluence Energy, Inc.	0.12%	36,457
190	AVGO	Broadcom Inc.	0.12%	4,753
191	LON: SUPR	Supermarket Income REIT plc	0.12%	814,790
192	D7N.DE	CMOC Group Ltd Class H	0.11%	840,000
193	EME	EMCOR Group, Inc.	0.11%	1,871
194	TYO: 8976	Daiwa Office Investment Corporation	0.11%	382
195	GILD	Gilead Sciences, Inc.	0.11%	9,528
196	CTRA	Coterra Energy Inc.	0.11%	33,204
197	TLV: AZRG	Azrieli Group Ltd.	0.11%	11,270
198	TYO: 3287	Hoshino Resorts REIT, Inc.	0.11%	225
199	AMS: CTPNV	CTP N.V.	0.11%	41,809
200	GE	General Electric Company	0.11%	4,032
201	C	Citigroup Inc.	0.11%	12,012
202	BY6.DE	BYD Co Ltd Class H	0.11%	21,000
203	CMI	Cummins Inc.	0.10%	2,260
204	FSLR	First Solar, Inc.	0.10%	2,854
205	GDDY	GoDaddy Inc.	0.10%	4,530
206	TYO: 8972	KDX Realty Investment Corporation	0.10%	673
207	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.10%	50,400
208	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.10%	124,290
209	AMS: EXO	Exor N.V.	0.10%	6,518
210	BWXT	BWX Technologies, Inc.	0.10%	6,426
211	MTZ	MasTec, Inc.	0.10%	5,650
212	EBR: SHUR	Shurgard Self Storage Ltd	0.10%	14,750
213	PWR	Quanta Services, Inc.	0.10%	2,268
214	AOS	A. O. Smith Corporation	0.09%	7,461
215	VRSN	VeriSign, Inc.	0.09%	3,528
216	TYO: 9435	Hikari Tsushin, Inc.	0.09%	3,000
217	CLH	Clean Harbors, Inc.	0.09%	2,703
218	TYO: 8985	Japan Hotel REIT Investment Corporation	0.09%	1,295
219	CPH: DEMANT	Demant A/S	0.09%	16,507
220	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.09%	452,500
221	ROL	Rollins, Inc.	0.09%	12,651
222	MRK	Merck & Co., Inc.	0.09%	5,582
223	CNC	Centene Corporation	0.09%	8,418
224	BEPC	Brookfield Renewable Corporation	0.09%	18,689
225	ITRI	Itron, Inc.	0.09%	5,667
226	APD	Air Products and Chemicals, Inc.	0.08%	2,008
227	UTHR	United Therapeutics Corporation	0.08%	1,666
228	AMAT	Applied Materials, Inc.	0.08%	2,948
229	DE	Deere & Company	0.08%	1,425
230	TYO: 5201	AGC Inc.	0.08%	18,100
231	SHA: 688005	Ningbo Ronbay New Energy Technology Co.,Ltd.	0.08%	141,396
232	BYND	Beyond Meat, Inc.	0.08%	85,252
233	WMS	Advanced Drainage Systems, Inc.	0.08%	3,625
234	REX	REX American Resources Corporation	0.08%	12,282
235	TSX: BLX	Boralex Inc.	0.08%	21,368
236	NEP	NextEra Energy Partners, LP	0.08%	20,520
237	ECL	Ecolab Inc.	0.08%	2,211
238	ERII	Energy Recovery, Inc.	0.08%	31,017
239	INCY	Incyte Corporation	0.08%	8,153
240	HKG: 0916	China Longyuan Power Group Corporation Limited	0.08%	592,000
241	SHE: 002459	JA Solar Technology Co., Ltd.	0.07%	276,380
242	ORA	Ormat Technologies, Inc.	0.07%	6,859
243	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.07%	246,619
244	SHE: 300014	EVE Energy Co., Ltd.	0.07%	75,700
245	RUN	Sunrun Inc.	0.07%	28,793
246	NBIX	Neurocrine Biosciences, Inc.	0.07%	4,501
247	VIE: VER	VERBUND AG	0.07%	6,250
248	OLED	Universal Display Corporation	0.07%	2,453
249	HKG: 2015	Li Auto Inc.	0.07%	39,700
250	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.07%	195,700
251	SHE: 002531	Titan Wind Energy (Suzhou) Co.,Ltd	0.07%	409,400
252	RDUS	Radius Recycling, Inc.	0.07%	26,849
253	LIN	Linde plc	0.07%	1,037
254	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.07%	13,960
255	ASX: TLC	The Lottery Corporation Limited	0.07%	138,704
256	EPA: NEX	Nexans S.A.	0.07%	3,330
257	XYL	Xylem Inc.	0.07%	3,613
258	DAR	Darling Ingredients Inc.	0.07%	12,938
259	DINO	HF Sinclair Corporation	0.07%	10,542
260	UEC	Uranium Energy Corp.	0.07%	74,684
261	BME: IBE	Iberdrola, S.A.	0.06%	29,684
262	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.06%	94,280
263	ENPH	Enphase Energy, Inc.	0.06%	4,042
264	CWST	Casella Waste Systems, Inc.	0.06%	4,518
265	NOVA	Sunnova Energy International Inc.	0.06%	45,659
266	LCID	Lucid Group, Inc.	0.06%	123,689
267	NXT	Nextracker Inc.	0.06%	11,626
268	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.06%	173,732
269	SHA: 600406	NARI Technology Co., Ltd.	0.06%	109,670
270	SWX: SGSN	SGS SA	0.06%	3,805
271	SWX: ABBN	ABB Ltd	0.06%	7,250
272	TYO: 6674	GS Yuasa Corporation	0.06%	20,900
273	AMPS	Altus Power, Inc.	0.06%	127,078
274	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	1,468
275	BE	Bloom Energy Corporation	0.06%	37,318
276	SHA: 600732	Shanghai Aiko Solar Energy Co.,Ltd.	0.06%	270,200
277	PLUG	Plug Power Inc.	0.05%	172,014
278	ALB	Albemarle Corporation	0.05%	4,102
279	GTLS	Chart Industries, Inc.	0.05%	3,079
280	SWX: GIVN	Givaudan SA	0.05%	69
281	SEDG	SolarEdge Technologies, Inc.	0.05%	16,356
282	ARRY	Array Technologies, Inc.	0.05%	56,681
283	FCEL	FuelCell Energy, Inc.	0.05%	983,212
284	HKG: 3800	GCL Technology Holdings Limited	0.05%	2,074,000
285	ETR: ENR	Siemens Energy AG	0.05%	9,897
286	BIT: TRN	Terna S.p.A.	0.05%	40,157
287	SHA: 688390	GoodWe Technologies Co., Ltd.	0.05%	41,193
288	HKG: 0968	Xinyi Solar Holdings Limited	0.05%	662,000
289	SHLS	Shoals Technologies Group, Inc.	0.05%	62,372
290	ELI: EDPR	EDP Renováveis, S.A.	0.05%	20,032
291	HII	Huntington Ingalls Industries, Inc.	0.05%	1,311
292	EPA: LR	Legrand SA	0.05%	2,983
293	ETR: NDX1	Nordex SE	0.05%	22,073
294	SHE: 002074	Gotion High-tech Co.,Ltd.	0.05%	104,500
295	BME: RED	Redeia Corporación, S.A.	0.05%	17,396
296	RMD	ResMed Inc.	0.05%	1,383
297	ASX: SGM	Sims Limited	0.05%	38,774
298	AMS: LIGHT	Signify N.V.	0.05%	14,232
299	ETR: SY1	Symrise AG	0.05%	2,410
300	EPA: SU	Schneider Electric S.E.	0.05%	1,253
301	DOCU	DocuSign, Inc.	0.05%	5,297
302	COR	Cencora, Inc.	0.04%	1,407
303	ISE: KRZ	Kerry Group plc	0.04%	2,973
304	CPH: NSIS.B	Novonesis A/S	0.04%	4,278
305	ETR: SIE	Siemens Aktiengesellschaft	0.04%	1,514
306	TYO: 8967	Japan Logistics Fund, Inc.	0.04%	149
307	ETR: EOAN	E.ON SE	0.04%	18,915
308	TYO: 5333	NGK Insulators, Ltd.	0.04%	21,400
309	LON: JMAT	Johnson Matthey Plc	0.04%	13,778
310	ISE: KRX	Kingspan Group plc	0.04%	2,984
311	AMS: DSFIR	DSM-Firmenich AG	0.04%	1,974
312	KRX: 051910	LG Chem, Ltd.	0.04%	968
313	CPH: ORSTED	Ørsted A/S	0.04%	3,956
314	ETR: ECV	Encavis AG	0.04%	13,680
315	ETR: BAS	BASF SE	0.04%	4,857
316	TYO: 6752	Panasonic Holdings Corporation	0.04%	29,000
317	RIVN	Rivian Automotive, Inc.	0.04%	22,515
318	LON: DCC	DCC plc	0.04%	3,654
319	CNH	CNH Industrial N.V.	0.03%	22,168
320	KRX: 006400	Samsung SDI Co., Ltd.	0.03%	849
321	HOLX	Hologic, Inc.	0.03%	2,900
322	KOSDAQ: 348370	Enchem Co., Ltd.	0.03%	1,666
323	TYO: 9519	RENOVA, Inc.	0.03%	31,700
324	BIT: ERG	ERG S.p.A.	0.03%	7,971
325	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.03%	16,871
326	EPA: AI	L'Air Liquide S.A.	0.03%	1,094
327	CPH: VWS	Vestas Wind Systems A/S	0.03%	9,493
328	WOLF	Wolfspeed, Inc.	0.03%	20,927
329	EPA: ALO	Alstom SA	0.03%	9,211
330	EBR: UMI	Umicore SA	0.03%	14,693
331	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.03%	8,110
332	BVMF: CSAN3	Cosan S.A.	0.03%	76,700
333	TYO: 8952	Japan Real Estate Investment Corporation	0.03%	46
334	LON: NG	National Grid plc	0.03%	13,185
335	ASX: PDN	Paladin Energy Ltd	0.03%	22,430
336	ETR: WCH	Wacker Chemie AG	0.03%	1,797
337	EBR: ELI	Elia Group SA/NV	0.02%	1,545
338	X.TO	TMX Group Ltd	0.02%	5,522
339	TYO: 1605	Inpex Corporation	0.02%	12,700
340	STO: NIBE.B	NIBE Industrier AB (publ)	0.02%	31,025
341	TYO: 6501	Hitachi, Ltd.	0.02%	6,400
342	CPH: GMAB	Genmab A/S	0.02%	696
343	LON: SSE	SSE plc	0.02%	6,546
344	TYO: 4188	Mitsubishi Chemical Group Corporation	0.02%	24,500
345	OSL: NEL	Nel ASA	0.02%	329,483
346	TYO: 7181	Japan Post Insurance Co., Ltd.	0.02%	8,000
347	STEM	Stem, Inc.	0.02%	373,209
348	MAXN	Maxeon Solar Technologies, Ltd.	0.02%	1,283,981
349	66.HK	MTR Corp Ltd	0.02%	33,000
350	TYO: 9434	SoftBank Corp.	0.02%	83,000
351	TYO: 4704	Trend Micro Incorporated	0.01%	1,700
352	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.01%	694
353	AES	The AES Corporation	0.01%	3,688
354	KRX: 336260	Doosan Fuel Cell Co., Ltd.	0.01%	4,281
355	EBR: GBLB	Groupe Bruxelles Lambert SA	0.01%	723
356	KRX: 361610	SK IE Technology Co., Ltd.	0.00%	1,042
357	HEL: NESTE	Neste Oyj	0.00%	1,343
358	OSL: CAVEN	Cavendish Hydrogen ASA	0.00%	3,701
359	n/a	Abiomed, Inc.	0.00%	1,321
360	n/a	Constellation Soft ([Wts/Rts])	0.00%	421
361	BMV: HOMEX	Desarrolladora Homex, S.A.B. de C.V.	0.00%	1,590
362	MOEX: GAZP	Gazprom	0.00%	818,956
363	MOEX: LKOH	PJSC LUKOIL	0.00%	20,541
364	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	66,074

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	78.54%
Cash	21.14%
Other	0.32%

Sector Breakdown

Sector	% Weight
Other	30.79%
Real Estate	28.16%
Energy	10.19%
Industrials	6.43%
Materials	6.15%
Utilities	4.54%
Information Technology	4.05%
Health Care	2.78%
Consumer Staples	2.09%
Financials	1.99%
Consumer Discretionary	1.86%
Communication Services	0.97%

Country Breakdown

Sector	% Weight
United States	68.29%
United Kingdom	5.72%
Japan	3.89%
Canada	3.46%
Australia	2.19%
China	1.91%
France	1.83%
Spain	1.62%
Hong Kong	1.56%
Germany	1.14%
Switzerland	1.04%
Singapore	0.96%
Italy	0.65%
Norway	0.65%
Luxembourg	0.58%
Netherlands	0.57%
Denmark	0.51%
Brazil	0.43%
Sweden	0.41%
Bermuda	0.33%
Belgium	0.31%
Korea	0.25%
Finland	0.23%
Ireland	0.21%
Israel	0.19%
Austria	0.19%
Philippines	0.17%
Mexico	0.16%
South Africa	0.15%
United Arab Emirates	0.14%
New Zealand	0.12%
Thailand	0.08%
India	0.03%
Jersey	0.01%