CEUCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.86%	73,679,502
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.95%	190,497,553
3	NOVOB	NOVO NORDISK AS B	3.07%	44,892,152
4	SAP	SAP SE	2.60%	13,355,960
5	AIR	AAR Corp.	2.44%	19,242,025
6	FLUT	Flutter Entertainment plc	1.81%	8,826,062
7	6098	RECRUIT HOLDINGS CO LTD	1.66%	29,920,854
8	MELI	MercadoLibre, Inc.	1.56%	1,153,592
9	SAF	SAFRAN SA	1.55%	8,938,067
10	ASML	ASML Holding N.V.	1.51%	2,692,292
11	GLEN	GLENCORE PLC	1.49%	425,726,316
12	SHOP	Shopify Inc.	1.48%	17,440,574
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	174,331,304
14	4568	DAIICHI SANKYO CO LTD	1.35%	61,642,310
15	EL	The Estée Lauder Companies Inc.	1.23%	6,356,668
16	SIE	SIEMENS AG	1.12%	7,220,912
17	0700	TENCENT HOLDINGS LTD	1.10%	25,795,920
18	III	Information Services Group, Inc.	1.09%	30,903,215
19	RELIANCE	RELIANCE INDUSTRIES LTD	1.03%	91,185,903
20	AAL	American Airlines Group Inc.	0.98%	41,706,418
21	BHARTI	BHARTI AIRTEL LTD	0.96%	65,423,540
22	ADS	ADIDAS AG	0.91%	4,636,605
23	CNQ	Canadian Natural Resources Limited	0.85%	34,592,029
24	NU	Nu Holdings Ltd.	0.82%	99,706,417
25	RR/	ROLLS-ROYCE HOLDINGS PLC	0.82%	144,823,686
26	UCG	UNICREDIT SPA	0.80%	25,269,652
27	AZN	AstraZeneca PLC	0.78%	7,547,765
28	0669	TECHTRONIC INDUSTRIES CO LTD	0.74%	70,692,091
29	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.73%	6,515,476
30	MC	Moelis & Company	0.73%	1,398,034
31	MTX	Minerals Technologies Inc.	0.72%	2,698,759
32	NESN	NESTLE SA	0.70%	10,684,136
33	6273	SMC CORP	0.68%	2,206,007
34	LIN	Linde plc	0.68%	2,027,337
35	6861	KEYENCE CORP	0.65%	2,010,044
36	SGE	SAGE GROUP PLC/THE	0.63%	49,960,677
37	NWG	NatWest Group plc	0.63%	156,311,545
38	000660	SK HYNIX INC	0.62%	6,832,059
39	8035	TOKYO ELECTRON LTD	0.62%	5,115,683
40	TTE	TotalEnergies SE	0.61%	13,710,617
41	MRO	Marathon Oil Corporation	0.57%	104,058,656
42	ARGX	argenx SE	0.57%	1,164,588
43	IHG	InterContinental Hotels Group PLC	0.56%	5,612,385
44	UBSG	UBS GROUP AG	0.54%	22,375,109
45	BN	Brookfield Corporation	0.54%	10,062,876
46	CVE	Cenovus Energy Inc.	0.53%	44,234,504
47	SU	Suncor Energy Inc.	0.53%	2,696,981
48	ICICIBC	ICICI BANK LTD	0.52%	44,017,999
49	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.52%	3,155,305
50	105560	KB FINANCIAL GROUP INC	0.52%	11,571,153
51	HEI	HEICO Corporation	0.52%	5,280,690
52	AMS	American Shared Hospital Services	0.52%	9,209,376
53	FM	iShares Frontier and Select EM ETF	0.50%	48,409,588
54	BN	Brookfield Corporation	0.48%	10,581,757
55	1299	AIA GROUP LTD	0.46%	80,426,807
56	STAN	STANDARD CHARTERED PLC	0.46%	47,025,263
57	ABBN	ABB LTD	0.46%	10,740,950
58	IAG	IAMGOLD Corporation	0.45%	148,307,906
59	DSV	DSV A/S	0.44%	2,620,572
60	AON	Aon plc	0.44%	1,534,654
61	3690	MEITUAN B	0.43%	27,738,010
62	2802	AJINOMOTO CO INC	0.43%	13,195,250
63	IVN	IVANHOE MINES LTD A	0.41%	43,326,231
64	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.39%	2,456,955
65	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.38%	46,267,986
66	PM	Philip Morris International Inc.	0.37%	3,891,266
67	KMB	Kimberly-Clark Corporation	0.36%	21,477,691
68	VOLVB	VOLVO AB B	0.35%	18,245,586
69	DBK	DEUTSCHE BANK AG	0.35%	25,608,251
70	SOON	SONOVA HOLDING AG	0.35%	1,349,115
71	4063	SHIN-ETSU CHEMICAL CO LTD	0.35%	13,204,246
72	8411	MIZUHO FINANCIAL GROUP INC	0.34%	17,594,200
73	RIO	Rio Tinto Group	0.34%	7,214,210
74	6367	DAIKIN INDUSTRIES LTD	0.33%	3,585,954
75	LUN	LUNDIN MINING CORP	0.33%	47,996,373
76	BKNG	Booking Holdings Inc.	0.33%	82,973
77	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.33%	86,211,620
78	SE	Sea Limited	0.32%	3,829,626
79	MSIL	MARUTI SUZUKI INDIA LTD	0.32%	3,183,803
80	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.32%	7,777,495
81	HDFCB	HDFC BANK LTD	0.31%	19,084,270
82	TCOM	Trip.com Group Limited	0.31%	5,634,050
83	PUB	PUBLICIS GROUPE SA	0.31%	3,650,818
84	INGA	ING GROEP NV	0.30%	24,190,009
85	DTE	DTE Energy Company	0.30%	12,593,955
86	9999	NETEASE INC	0.30%	21,098,343
87	IMB	IMPERIAL BRANDS PLC	0.30%	11,701,408
88	RACE	Ferrari N.V.	0.29%	859,475
89	UCB	United Community Banks, Inc.	0.29%	1,852,031
90	ASM	Avino Silver & Gold Mines Ltd.	0.29%	633,011
91	6146	DISCO CORP	0.29%	1,337,560
92	RHM	RHEINMETALL AG (BEARER)	0.29%	566,260
93	KSP	KINGSPAN GROUP PLC	0.29%	4,938,530
94	CAP	CAPGEMINI SE	0.28%	2,193,776
95	6758	SONY GROUP CORP	0.28%	16,864,200
96	TT	Trane Technologies plc	0.28%	963,422
97	CFR	Cullen/Frost Bankers, Inc.	0.28%	2,314,868
98	SAN	Banco Santander, S.A.	0.28%	3,630,813
99	ADYEN	ADYEN NV	0.28%	237,273
100	6501	HITACHI LTD	0.27%	13,812,700
101	UMG	UNIVERSAL MUSIC GROUP NV	0.27%	13,219,143
102	BNZL	BUNZL PLC	0.27%	8,146,456
103	ENGI	ENGIE SA	0.26%	20,984,792
104	8031	MITSUI & CO LTD	0.26%	15,784,000
105	BA/	BAE SYSTEMS PLC	0.26%	22,757,455
106	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.26%	646,612
107	RY	Royal Bank of Canada	0.26%	2,687,141
108	CSU	CONSTELLATION SOFTWARE INC	0.26%	104,456
109	8308	RESONA HOLDINGS INC	0.25%	44,013,400
110	EBS	Emergent BioSolutions Inc.	0.25%	5,166,966
111	BBCA	JPMorgan BetaBuilders Canada ETF	0.25%	516,745,500
112	WKL	WOLTERS KLUWER NV	0.24%	1,846,607
113	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	0.24%	38,249,294
114	IVN	IVANHOE MINES LTD A REG S (PIPE)	0.24%	25,725,343
115	BMRI	BANK MANDIRI PERSERO TBK PT - BANK MANDIRI TBK PT	0.24%	842,822,091
116	7974	NINTENDO CO LTD	0.23%	5,070,500
117	AHT	Ashford Hospitality Trust, Inc.	0.23%	4,714,764
118	TOU	TOURMALINE OIL CORP	0.23%	6,266,056
119	EVO	Evotec SE	0.22%	3,664,643
120	FBK	FB Financial Corporation	0.22%	16,073,517
121	LT	LARSEN & TOUBRO LTD	0.22%	6,595,855
122	7936	ASICS CORP	0.22%	13,974,500
123	6723	RENESAS ELECTRONICS CORP	0.22%	21,344,500
124	ANTO	ANTOFAGASTA PLC	0.21%	13,528,167
125	BATS	BRITISH AMERICAN TOBACCO PLC	0.21%	7,296,317
126	CS	AXA SA	0.21%	7,372,744
127	RTO	Rentokil Initial plc	0.20%	51,759,958
128	AGN	AEGON LTD	0.20%	42,885,965
129	EDEN	iShares MSCI Denmark ETF	0.20%	7,747,735
130	VALE3	VALE SA ON	0.20%	28,265,000
131	7741	HOYA CORPORATION	0.20%	1,987,300
132	P911	DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)	0.19%	4,011,948
133	RAIL3	RUMO SA	0.19%	83,596,372
134	CRH	CRH plc	0.19%	2,529,439
135	CPG	COMPASS GROUP PLC	0.18%	6,994,189
136	ZEAL	ZEALAND PHARMA AS	0.18%	2,316,221
137	SGO	COMPAGNIE DE SAINT-GOBAIN SA (BEARER)	0.17%	2,485,133
138	SBIN	STATE BANK OF INDIA	0.17%	23,418,933
139	CPNG	Coupang, Inc.	0.17%	9,855,011
140	IMCD	IMCD NV	0.17%	1,453,139
141	SHELL	SHELL PLC (AMSTERDAM)	0.17%	6,846,800
142	DOL	WisdomTree International LargeCap Dividend Fund	0.16%	2,116,594
143	GULF/F	GULF ENERGY DEVELOPMENT PCL FR	0.16%	118,949,800
144	LVS	Las Vegas Sands Corp.	0.16%	3,978,770
145	IFX	INFINEON TECHNOLOGIES AG NAMEN	0.16%	6,264,600
146	1821	ESR GROUP LTD	0.16%	131,628,266
147	ASSAB	ASSA ABLOY AB B	0.16%	6,837,942
148	4684	OBIC CO LTD	0.16%	6,753,825
149	STMPA	STMICROELECTRONICS NV	0.16%	7,996,056
150	6701	NEC CORPORATION	0.16%	2,304,170
151	SHEL	Shell plc	0.16%	6,334,606
152	086790	HANA FINANCIAL GROUP INC	0.16%	5,125,772
153	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.16%	3,898,729
154	G24	SCOUT24 SE	0.16%	2,212,544
155	9697	CAPCOM CO LTD	0.15%	8,818,400
156	STLAM	STELLANTIS NV	0.15%	14,531,419
157	1928	SANDS CHINA LTD	0.15%	70,173,200
158	0027	GALAXY ENTERTAINMENT GROUP LTD	0.15%	43,320,000
159	INTUCH/F	INTOUCH HOLDINGS PCL FR 144A	0.14%	64,509,500
160	D05	DBS GROUP HOLDINGS LTD	0.14%	5,641,007
161	6702	FUJITSU LTD	0.14%	10,197,690
162	AEM	Agnico Eagle Mines Limited	0.14%	2,269,228
163	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.14%	12,911,638
164	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV O	0.14%	27,056,371
165	HTHT	H World Group Limited	0.14%	5,221,678
166	BPT	BP Prudhoe Bay Royalty Trust	0.14%	38,380,471
167	ERF	EUROFINS SCIENTIFIC SE (BEARER)	0.13%	3,316,675
168	OR	Osisko Gold Royalties Ltd	0.13%	477,398
169	1211	BYD CO LTD H	0.13%	4,907,500
170	PDD	PDD Holdings Inc.	0.13%	1,713,708
171	9984	SOFTBANK GROUP CORP	0.13%	2,838,600
172	300308	ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH)	0.13%	9,647,440
173	MBG	MERCEDES-BENZ GROUP AG	0.13%	2,860,733
174	TTAN	ServiceTitan, Inc.	0.13%	4,185,820
175	6762	TDK CORP	0.12%	12,085,500
176	LONN	LONZA GROUP AG	0.12%	255,071
177	CBK	COMMERZBANK AG (BEARER)	0.12%	9,147,228
178	JBSS3	JBS SA ON	0.12%	24,840,589
179	TVSL	TVS MOTOR CO LTD	0.11%	5,178,170
180	DMART	AVENUE SUPERMARTS LTD	0.11%	3,432,984
181	SGH	SGH LTD	0.11%	5,006,187
182	TFII	TFI International Inc.	0.11%	1,040,727
183	AI	C3.ai, Inc.	0.11%	849,814
184	MM	MAHINDRA & MAHINDRA LTD	0.11%	3,878,509
185	4519	CHUGAI PHARMACEUTICAL CO LTD	0.11%	3,079,400
186	8001	ITOCHU CORP	0.11%	2,718,500
187	BAF	BAJAJ FINANCE LTD	0.10%	1,650,000
188	GRF	Eagle Capital Growth Fund, Inc.	0.10%	13,751,807
189	NXT	Nextracker Inc.	0.10%	1,082,000
190	1801	INNOVENT BIOLOGICS INC	0.10%	27,269,000
191	EXO	EXOR NV	0.10%	1,402,685
192	005380	HYUNDAI MOTOR CO	0.10%	873,654
193	6301	KOMATSU LTD	0.10%	4,480,500
194	COLOB	COLOPLAST AS B	0.10%	1,126,375
195	SAN	Banco Santander, S.A.	0.10%	26,511,755
196	CVC	CVC CAPITAL PARTNERS PLC	0.10%	5,567,305
197	BTRW	BARRATT REDROW PLC	0.10%	22,194,409
198	LISP	CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG PART CERT	0.10%	10,801
199	SIKA	SIKA AG	0.09%	501,237
200	ONC	BeiGene, Ltd.	0.09%	637,893
201	CNR	Core Natural Resources, Inc.	0.09%	1,148,740
202	DSY	Big Tree Cloud Holdings Limited	0.09%	3,368,274
203	9961	TRIP.COM GROUP LTD	0.09%	1,681,700
204	WISE	Themes Generative Artificial Intelligence ETF	0.09%	8,642,827
205	IFC	INTACT FINANCIAL CORP	0.09%	630,039
206	ATRL	ATKINSREALIS GROUP INC	0.09%	2,150,724
207	VALE	Vale S.A.	0.09%	12,791,279
208	005930	SAMSUNG ELECTRONICS CO LTD	0.09%	3,128,604
209	CARLB	CARLSBERG A/S B	0.09%	1,176,344
210	NTPC	NTPC LTD	0.09%	28,812,903
211	GLOB	Globant S.A.	0.09%	523,161
212	RYAAY	Ryanair Holdings plc	0.09%	2,558,078
213	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	0.09%	6,341,460
214	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.09%	13,904,600
215	REL	RELX PLC	0.09%	2,398,348
216	3382	SEVEN & I HOLDINGS CO LTD	0.08%	6,789,200
217	EQTL3	EQUATORIAL ENERGIA SA ON	0.08%	23,919,448
218	ARCAD	ARCADIS NV (BEARER)	0.08%	1,722,533
219	NEM	Newmont Corporation	0.08%	1,076,548
220	SHL	SIEMENS HEALTHINEERS AG	0.08%	1,940,758
221	GCPL	GODREJ CONSUMER PRODUCTS LTD	0.08%	8,079,385
222	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0.08%	7,373,946
223	HLMA	HALMA PLC	0.08%	3,040,376
224	BEKE	KE Holdings Inc.	0.08%	5,451,003
225	LIFCOB	LIFCO AB B	0.08%	3,344,637
226	4307	NOMURA RESEARCH INSTITUTE LTD	0.08%	3,211,300
227	SW	Smurfit Westrock Plc	0.07%	1,747,149
228	ARGX	argenx SE	0.07%	151,536
229	TCS	TATA CONSULTANCY SERVICES LTD	0.07%	1,949,996
230	SPG	Simon Property Group, Inc.	0.07%	3,279,489
231	DIE	D'IETEREN GROUP	0.07%	551,922
232	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.07%	3,702,629
233	BJFIN	BAJAJ FINSERV LTD	0.07%	4,897,185
234	NG/	NATIONAL GRID PLC	0.07%	7,546,324
235	RMS	HERMES INTERNATIONAL	0.07%	37,466
236	9843	NITORI HOLDINGS CO LTD	0.07%	743,500
237	IBN	ICICI Bank Limited	0.07%	2,939,259
238	FDR	FLUIDRA SA (BEARER)	0.07%	3,597,667
239	9988	ALIBABA GROUP HOLDING LTD	0.07%	8,111,700
240	2395	ADVANTECH CO LTD	0.07%	8,182,000
241	BNTX	BioNTech SE	0.07%	741,308
242	AKZA	AKZO NOBEL NV	0.07%	1,406,158
243	CA	Xtrackers California Municipal Bond ETF	0.07%	5,887,118
244	ENT	ENTAIN PLC	0.07%	9,754,929
245	NA	Nano Labs Ltd	0.07%	906,745
246	LHA	DEUTSCHE LUFTHANSA AG	0.06%	12,655,496
247	HLN	Haleon plc	0.06%	16,990,448
248	LDO	LEONARDO SPA	0.06%	2,972,550
249	002594	BYD CO LTD A (SZSE NORTH)	0.06%	2,037,050
250	HO	THALES SA	0.06%	543,599
251	RI	PERNOD RICARD SA	0.06%	692,013
252	EPIA	EPIROC AB A	0.06%	4,416,679
253	FERG	Ferguson Enterprises Inc.	0.06%	440,301
254	GMG	GOODMAN GROUP STAPLED SECURITY (REIT)	0.06%	3,462,000
255	EMMN	EMMI AG	0.06%	93,782
256	GOLD	Barrick Gold Corporation	0.06%	4,719,689
257	PUM	PUMA SE (BEARER)	0.06%	1,574,487
258	6525	KOKUSAI ELECTRIC CORP	0.06%	5,404,000
259	7747	ASAHI INTECC CO LTD	0.06%	4,393,200
260	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.06%	30,501,283
261	EOAN	E.ON SE	0.06%	5,974,028
262	ATD	ALIMENTATION COUCHE-TARD INC (CAD)	0.05%	1,169,734
263	ZAL	ZALANDO SE (BEARER)	0.05%	1,927,042
264	ALC	Alcon Inc.	0.05%	762,239
265	SBSP3	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	0.05%	4,301,200
266	352820	HYBE CO LTD	0.05%	462,400
267	ADVANC/F	ADVANCED INFO SERVICE PCL FR	0.05%	7,126,900
268	2454	MEDIATEK INC	0.05%	1,368,000
269	8058	MITSUBISHI CORP	0.05%	3,495,000
270	2587	SUNTORY BEVERAGE & FOOD LTD - SUNTORY BEVERAGE AND FOOD LTD	0.05%	1,788,800
271	GRAB	Grab Holdings Limited	0.04%	11,865,139
272	BIM	BIOMERIEUX	0.04%	514,074
273	SAMPO	SAMPO OYJ CL A	0.04%	1,341,896
274	4091	NIPPON SANSO HOLDINGS CORP	0.04%	1,971,000
275	AOT/F	AIRPORTS OF THAILAND PCL FR	0.04%	31,562,723
276	SCHA	Schwab U.S. Small-Cap ETF	0.04%	1,749,463
277	BBD/B	BOMBARDIER INC CL B S/V	0.04%	787,556
278	EMIRATES	EMIRATES NBD BANK PJSC	0.04%	8,912,161
279	ITUB4	ITAU UNIBANCO HOLDING SA PREF	0.04%	10,371,989
280	8113	UNICHARM CORP - UNI-CHARM CORP	0.04%	6,158,292
281	1041196D	CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)	0.04%	37,779
282	AMBUB	AMBU AS B (BEARER)	0.04%	3,317,109
283	BP/	BP PLC	0.04%	9,312,183
284	ALI	AYALA LAND INC	0.04%	100,487,807
285	HSX	HISCOX LTD	0.04%	3,317,614
286	8801	MITSUI FUDOSAN CO LTD	0.03%	5,319,000
287	9618	JD.COM INC A	0.03%	2,402,150
288	n/a	CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)	0.03%	479,280
289	EPIB	EPIROC AB B	0.03%	2,509,680
290	IBE	IBERDROLA SA (BEARER)	0.03%	2,795,936
291	PUIG	PUIG BRANDS SA CL B	0.03%	2,055,411
292	TWE	TREASURY WINE ESTATES LTD	0.03%	5,370,033
293	DIM	WisdomTree International MidCap Dividend Fund	0.03%	190,102
294	ZOMATO	ZOMATO LTD	0.03%	11,337,026
295	CVE	Cenovus Energy Inc.	0.03%	2,359,176
296	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.03%	882,600
297	KER	KERING SA	0.03%	133,142
298	603259	WUXI APPTEC CO LTD A (SSE NORTH)	0.03%	4,232,652
299	PHIA	KONINKLIJKE PHILIPS NV	0.03%	1,251,011
300	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	0.03%	869,660
301	CM	Canadian Imperial Bank of Commerce	0.02%	492,238
302	BME	BlackRock Health Sciences Trust	0.02%	6,344,570
303	2359	WUXI APPTEC CO LTD H	0.02%	3,962,000
304	BESI	BE SEMICONDUCTOR INDUSTRIES NV	0.02%	210,823
305	2899	ZIJIN MINING GROUP CO LTD H	0.02%	15,384,000
306	BARC	BARCLAYS PLC	0.02%	7,945,452
307	DSFIR	DSM-FIRMENICH AG	0.02%	253,273
308	n/a	UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 03-19-25	0.02%	2,433,700
309	603288	FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)	0.02%	3,713,720
310	ENEL	ENEL SPA	0.02%	3,159,262
311	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.02%	26,112
312	VACN	VAT GROUP AG	0.02%	58,485
313	ENX	Eaton Vance New York Municipal Bond Fund	0.02%	188,451
314	BNP	BNP PARIBAS SA	0.02%	336,638
315	ALL	The Allstate Corporation	0.02%	477,705
316	RAND	Rand Capital Corporation	0.02%	477,809
317	8069	E INK HOLDINGS INC	0.02%	2,419,000
318	MTN	Vail Resorts, Inc.	0.02%	4,006,710
319	DSY	Big Tree Cloud Holdings Limited	0.02%	1,880,649
320	RDOR3	REDE D'OR SAO LUIZ SA	0.02%	4,633,031
321	GRF/P	GRIFOLS SA PREF B	0.02%	2,587,309
322	GSK	GSK plc	0.01%	1,124,867
323	INPST	INPOST SA	0.01%	1,004,575
324	BANB	BACHEM HOLDING AG	0.01%	242,697
325	BHARTIPP	BHARTI AIRTEL LTD PARTLY PAID 2.5	0.01%	1,016,089
326	GMAB	Genmab A/S	0.01%	65,438
327	NESTE	NESTE OYJ	0.01%	1,008,895
328	WIZZ	WIZZ AIR HOLDINGS PLC	0.01%	698,165
329	ZOMATO	ZOMATO LTD 144A	0.01%	3,318,824
330	WPM	Wheaton Precious Metals Corp.	0.00%	85,307
331	n/a	CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	3,308
332	6988	NITTO DENKO CORP	0.00%	182,900
333	TFDXX	BlackRock Liquidity Funds - FedFund	0.00%	2,600,000
334	HYPE3	HYPERA SA ON	0.00%	839,700
335	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	2,369,142
336	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.00%	2,217,756
337	MVRXX	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	1,700,000
338	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	1,400,000
339	FIGXX	Fidelity Government Portfolio	0.00%	1,200,000
340	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	1,200,000
341	DTRXX	Dreyfus Treasury Obligations Cash Management	0.00%	1,100,000
342	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.00%	400,000
343	n/a	CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	133
344	n/a	CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	11
345	n/a	CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	0.00%	9
346	SBER	SBERBANK OF RUSSIA PJSC (USD)	0.00%	48,140,292
347	ROSN	ROSNEFT OIL CO PJSC (USD)	0.00%	3,432,340
348	n/a	CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)	0.00%	108,820

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.22%
Cash	5.61%
Other	1.17%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	16.55%
Information Technology	12.89%
Health Care	11.77%
Financials	11.63%
Industrials	10.90%
Energy	9.02%
Consumer Discretionary	7.92%
Consumer Staples	7.75%
Materials	6.12%
Communication Services	3.50%
Utilities	1.33%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	25.67%
Japan	10.30%
Canada	6.98%
India	6.68%
China	5.64%
France	5.00%
Switzerland	4.06%
Netherlands	4.02%
United Kingdom	3.94%
Denmark	3.89%
Hong Kong	3.15%
Germany	3.01%
Ireland	2.21%
Taiwan	2.19%
Australia	2.08%
Brazil	1.72%
Singapore	1.67%
Sweden	1.62%
Korea	1.05%
Uruguay	0.97%
Spain	0.85%
Norway	0.57%
Belgium	0.51%
Italy	0.45%
Finland	0.32%
Indonesia	0.26%
Cayman Islands	0.23%
Mexico	0.18%
Isle of Man	0.17%
Thailand	0.16%
South Africa	0.13%
Other	0.12%
Luxembourg	0.10%
Israel	0.04%
Philippines	0.04%
Bermuda	0.02%