Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX)

CRLVX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.79%	138,086
2	SPOT	Spotify Technology S.A.	1.64%	48,483
3	SE	Sea Limited	1.63%	216,217
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.52%	737,000
5	ETR: SAP	SAP SE	1.51%	88,635
6	BIT: RACE	Ferrari N.V.	1.43%	53,703
7	EPA: KER	Kering SA	1.37%	84,549
8	LON: BARC	Barclays PLC	1.30%	5,715,497
9	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.28%	20,720,898
10	ETR: ENR	Siemens Energy AG	1.24%	337,400
11	LON: III	3i Group plc	1.23%	412,925
12	EPA: ALO	Alstom SA	1.22%	998,031
13	ETR: DTE	Deutsche Telekom AG	1.14%	549,272
14	TSX: CP	Canadian Pacific Kansas City Limited	1.14%	231,888
15	TEAM	Atlassian Corporation	1.13%	59,579
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.11%	537,000
17	HKG: 0700	Tencent Holdings Limited	1.08%	332,492
18	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.08%	17,477,833
19	HKG: 3690	Meituan	1.08%	916,800
20	ICLR	ICON Public Limited Company	1.06%	85,969
21	ACGL	Arch Capital Group Ltd.	1.05%	181,987
22	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	210,857
23	AMS: ADYEN	Adyen N.V.	1.04%	10,365
24	TYO: 6723	Renesas Electronics Corporation	1.00%	1,207,700
25	AMS: ASML	ASML Holding N.V.	0.97%	21,096
26	CPNG	Coupang, Inc.	0.96%	661,410
27	ASML	ASML Holding N.V.	0.95%	20,836
28	SWX: UBSG	UBS Group AG	0.86%	394,067
29	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.86%	13,908,301
30	EPA: SU	Schneider Electric S.E.	0.85%	54,332
31	IBN	ICICI Bank Limited	0.84%	473,764
32	HKG: 9618	JD.com, Inc.	0.84%	666,750
33	MELI	MercadoLibre, Inc.	0.84%	7,054
34	STE	STERIS plc	0.83%	60,877
35	MNDY	monday.com Ltd.	0.83%	52,422
36	TYO: 6954	Fanuc Corporation	0.82%	442,800
37	LON: CPG	Compass Group PLC	0.81%	381,472
38	AMS: AKZA	Akzo Nobel N.V.	0.81%	228,989
39	LON: BP	BP p.l.c.	0.81%	2,512,710
40	NU	Nu Holdings Ltd.	0.80%	979,902
41	LON: PRU	Prudential plc	0.77%	1,493,142
42	LIN	Linde plc	0.77%	27,848
43	LON: SSPG	SSP Group plc	0.77%	5,493,876
44	AMS: ASM	ASM International NV	0.75%	20,919
45	AMS: PHIA	Koninklijke Philips N.V.	0.73%	430,342
46	LON: DGE	Diageo plc	0.71%	386,688
47	LON: EXPN	Experian plc	0.71%	232,677
48	HKG: 0700	Tencent Holdings Limited	0.70%	215,902
49	ETR: SAP	SAP SE	0.70%	40,900
50	FERG	Ferguson Enterprises Inc.	0.70%	62,460
51	ETR: IFX	Infineon Technologies AG	0.70%	341,800
52	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.67%	115,064
53	BIT: ENEL	Enel SpA	0.65%	1,477,632
54	TSX: WCN	Waste Connections, Inc.	0.65%	57,001
55	AON	Aon plc	0.65%	28,163
56	HKG: 1299	AIA Group Limited	0.64%	1,474,400
57	LON: ULVR	Unilever PLC	0.63%	178,103
58	BIT: UCG	UniCredit S.p.A.	0.63%	222,058
59	EBR: ABI	Anheuser-Busch InBev SA/NV	0.63%	204,945
60	EPA: SU	Schneider Electric S.E.	0.62%	39,245
61	YUMC	Yum China Holdings, Inc.	0.61%	211,803
62	TYO: 7974	Nintendo Co., Ltd.	0.59%	145,600
63	ETR: DTE	Deutsche Telekom AG	0.58%	281,225
64	TYO: 7974	Nintendo Co., Ltd.	0.57%	141,300
65	ETR: DTG	Daimler Truck Holding AG	0.57%	209,771
66	STO: ATCO.A	Atlas Copco AB (publ)	0.57%	551,306
67	TYO: 6702	Fujitsu Limited	0.57%	472,700
68	AMS: MT	ArcelorMittal S.A.	0.54%	350,626
69	TSX: DOL	Dollarama Inc.	0.53%	90,200
70	SWX: ALC	Alcon Inc.	0.51%	89,999
71	SWX: ABBN	ABB Ltd	0.49%	144,340
72	TYO: 6861	Keyence Corporation	0.48%	18,000
73	TYO: 6273	SMC Corporation	0.45%	19,400
74	TSX: CP	Canadian Pacific Kansas City Limited	0.45%	91,900
75	ETR: LXS	LANXESS Aktiengesellschaft	0.45%	265,664
76	ETR: NEM	Nemetschek SE	0.44%	59,300
77	EPA: OR	L'Oréal S.A.	0.44%	18,952
78	EPA: BNP	BNP Paribas SA	0.42%	100,171
79	TYO: 7741	HOYA Corporation	0.42%	50,800
80	VIE: EBS	Erste Group Bank AG	0.42%	110,705
81	EPA: CS	AXA SA	0.42%	177,430
82	KRX: 005930	Samsung Electronics Co., Ltd.	0.42%	188,173
83	n/a	Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK	0.41%	122,551
84	TYO: 6981	Murata Manufacturing Co., Ltd.	0.41%	422,700
85	AMS: INGA	ING Groep N.V.	0.40%	393,200
86	AMS: HEIA	Heineken N.V.	0.40%	92,810
87	LON: STAN	Standard Chartered PLC	0.39%	466,788
88	ETR: HNR1	Hannover Rück SE	0.38%	23,246
89	TSX: ATD	Alimentation Couche-Tard Inc.	0.38%	115,490
90	CHKP	Check Point Software Technologies Ltd.	0.38%	27,856
91	EPA: RMS	Hermès International Société en commandite par actions	0.37%	2,147
92	SGX: U11	United Overseas Bank Limited	0.37%	218,100
93	TYO: 6503	Mitsubishi Electric Corporation	0.36%	359,400
94	EPA: AI	L'Air Liquide S.A.	0.36%	33,551
95	CICHF	China Construction Bank Corporation	0.36%	7,165,921
96	ISE: A5G	AIB Group plc	0.36%	986,183
97	LON: REL	RELX PLC	0.36%	116,772
98	LON: SMWH	WH Smith PLC	0.36%	355,137
99	EPA: CS	AXA SA	0.36%	151,528
100	LON: III	3i Group plc	0.35%	116,616
101	BME: IBE	Iberdrola, S.A.	0.35%	395,262
102	LON: SN	Smith & Nephew plc	0.35%	439,373
103	TYO: 6723	Renesas Electronics Corporation	0.34%	412,500
104	LON: LGEN	Legal & General Group Plc	0.34%	1,846,867
105	ATH: ETE	National Bank of Greece S.A.	0.34%	630,696
106	LON: CPG	Compass Group PLC	0.34%	158,594
107	SWX: BAER	Julius Bär Gruppe AG	0.34%	77,573
108	EPA: BN	Danone S.A.	0.33%	76,445
109	TYO: 7911	TOPPAN Holdings Inc.	0.32%	183,600
110	LON: KGF	Kingfisher plc	0.30%	1,619,807
111	ASX: SFR	Sandfire Resources Limited	0.30%	784,618
112	MELI	MercadoLibre, Inc.	0.29%	2,430
113	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.29%	6,362
114	LON: WEIR	The Weir Group PLC	0.29%	155,976
115	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	212,434
116	AMS: UMG	Universal Music Group N.V.	0.28%	163,255
117	TSX: TOU	Tourmaline Oil Corp.	0.28%	99,400
118	ICLR	ICON Public Limited Company	0.28%	22,760
119	LON: SGRO	SEGRO Plc	0.28%	505,164
120	EPA: WLN	Worldline SA	0.28%	502,831
121	EPA: SW	Sodexo S.A.	0.27%	58,644
122	LON: SHEL	Shell plc	0.26%	129,936
123	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.26%	751,500
124	LON: AHT	Ashtead Group plc	0.26%	64,385
125	HKG: 1913	Prada S.p.A.	0.26%	516,400
126	TYO: 8630	Sompo Holdings, Inc.	0.25%	146,100
127	ETR: ALV	Allianz SE	0.25%	12,388
128	BABA	Alibaba Group Holding Limited	0.25%	40,815
129	CCL	Carnival Corporation & plc	0.24%	141,858
130	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.23%	1,436,066
131	LON: SN	Smith & Nephew plc	0.23%	292,793
132	LON: BKG	The Berkeley Group Holdings plc	0.23%	77,308
133	EPA: GLE	Société Générale Société anonyme	0.23%	113,433
134	EPA: BN	Danone S.A.	0.22%	51,857
135	HKG: 3690	Meituan	0.22%	188,700
136	IBN	ICICI Bank Limited	0.22%	125,165
137	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.21%	110,400
138	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.21%	623,000
139	EPA: IPN	Ipsen S.A.	0.20%	26,471
140	NSE: RECLTD	REC Limited	0.20%	626,352
141	EPA: CA	Carrefour SA	0.20%	221,497
142	TYO: 1812	Kajima Corporation	0.19%	174,600
143	AMS: ASM	ASM International NV	0.19%	5,316
144	LON: HWDN	Howden Joinery Group Plc	0.19%	301,350
145	ETR: HEI	Heidelberg Materials AG	0.18%	20,871
146	LON: CPG	Compass Group PLC	0.18%	84,839
147	TYO: 6526	Socionext Inc.	0.17%	180,300
148	n/a	VARUN BEVERAGES LIMITED - VARUN BEVERAGES LTD COMMON STOCK	0.17%	450,354
149	SSU.DE	Samsung Electronics Co., Ltd. - SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	0.17%	3,110
150	TSX: ABX	Barrick Mining Corporation	0.17%	169,000
151	KRX: 000270	Kia Corporation	0.17%	39,135
152	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.17%	9,354,800
153	QFIN	Qifu Technology, Inc.	0.17%	68,200
154	LON: TW	Taylor Wimpey plc	0.17%	1,829,224
155	EPA: RXL	Rexel S.A.	0.17%	102,173
156	SWX: STMN	Straumann Holding AG	0.16%	18,651
157	STO: ELUX.B	AB Electrolux (publ)	0.16%	290,142
158	NSE: M&M	Mahindra & Mahindra Limited	0.16%	73,998
159	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.16%	118,728
160	EPA: DSY	Dassault Systèmes SE	0.15%	64,094
161	LON: HLMA	Halma plc	0.15%	65,190
162	AMS: ASRNL	ASR Nederland N.V.	0.15%	48,749
163	JD	JD.com, Inc.	0.15%	59,010
164	IDX: BBCA	PT Bank Central Asia Tbk	0.15%	4,065,100
165	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	18,372
166	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.14%	11,121
167	SHA: 600519	Kweichow Moutai Co., Ltd.	0.14%	11,500
168	TYO: 3088	MatsukiyoCocokara & Co.	0.14%	153,800
169	KLSE: MYEG	My E.G. Services Berhad	0.14%	10,304,900
170	TPE: 2454	MediaTek Inc.	0.13%	47,000
171	ETR: RWE	RWE Aktiengesellschaft	0.12%	63,654
172	BIT: UCG	UniCredit S.p.A.	0.12%	42,894
173	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.12%	941,000
174	BVMF: BBAS3	Banco do Brasil S.A.	0.12%	394,600
175	LON: NWG	NatWest Group plc	0.11%	347,673
176	NSE: DIXON	Dixon Technologies (India) Limited	0.11%	10,397
177	BVMF: RENT3	Localiza Rent a Car S.A.	0.11%	338,186
178	EMAAR.DB	EMAAR PROPERTIES (P.J.S.C) - EMAAR PROPERTIES PJSC COMMON STOCK	0.11%	484,917
179	LON: NWG	NatWest Group plc	0.11%	331,564
180	TPE: 2618	EVA Airways Corp.	0.11%	1,226,000
181	TYO: 6301	Komatsu Ltd.	0.11%	57,600
182	HKG: 0823	Link Real Estate Investment Trust	0.11%	416,000
183	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.11%	1,144,200
184	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.11%	6,644,500
185	CPH: COLO.B	Coloplast A/S	0.10%	14,168
186	KRX: 000660	SK hynix Inc.	0.10%	12,055
187	NSE: SHRIRAMFIN	Shriram Finance Limited	0.10%	258,190
188	CGXYF	China Galaxy Securities Co., Ltd. - CHINA GALAXY SECURITIES CO-H COMMON STOCK	0.10%	1,768,000
189	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.10%	350,425
190	TPE: 2357	ASUSTeK Computer Inc.	0.10%	86,000
191	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.10%	59,569
192	KRX: 012330	Hyundai Mobis Co.,Ltd	0.10%	8,550
193	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	74,100
194	TYO: 6702	Fujitsu Limited	0.09%	78,600
195	KRX: 005380	Hyundai Motor Company	0.09%	10,522
196	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.09%	23,179
197	SHE: 002001	Zhejiang NHU Company Ltd.	0.09%	475,479
198	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.09%	210,300
199	NSE: LICHSGFIN	LIC Housing Finance Limited	0.09%	207,919
200	NSE: TECHM	Tech Mahindra Limited	0.09%	73,203
201	BVMF: JBSS3	JBS S.A.	0.09%	229,500
202	KRX: 086790	Hana Financial Group Inc.	0.09%	33,856
203	IDX: ASII	PT Astra International Tbk	0.08%	4,632,800
204	HKG: 1378	China Hongqiao Group Limited	0.08%	800,000
205	NSE: INDHOTEL	The Indian Hotels Company Limited	0.08%	152,000
206	NSE: NAUKRI	Info Edge (India) Limited	0.08%	14,631
207	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.08%	102,316
208	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.08%	28,067
209	BVMF: VBBR3	Vibra Energia S.A.	0.08%	425,700
210	NSE: INDUSTOWER	Indus Towers Limited	0.07%	302,333
211	KTB.F.BK	Krung Thai Bank Public Company Limited - KRUNG THAI BANK PUB CO-FOREI COMMON STOCK	0.07%	1,745,700
212	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.07%	390,675
213	BYDDF	BYD Company Limited	0.07%	33,500
214	CILJF	China Life Insurance Company Limited	0.07%	627,000
215	NSE: FSL	Firstsource Solutions Limited	0.07%	299,593
216	ETR: EOAN	E.ON SE	0.07%	96,941
217	NSE: NATIONALUM	National Aluminium Company Limited	0.07%	482,634
218	WB	Weibo Corporation	0.07%	113,502
219	TYO: 8630	Sompo Holdings, Inc.	0.07%	39,900
220	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.07%	191,870
221	KRX: 015760	Korea Electric Power Corporation	0.07%	74,657
222	KRX: 035420	NAVER Corporation	0.07%	7,146
223	TADAWUL: 7020	Etihad Etisalat Company	0.06%	68,097
224	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	507,000
225	NAM-INDIA.NS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED - NIPPON LIFE INDIA ASSET MANA COMMON STOCK	0.06%	153,467
226	TADAWUL: 1060	Saudi Awwal Bank	0.06%	106,208
227	HKG: 9992	Pop Mart International Group Limited	0.06%	83,800
228	NSE: CANBK	Canara Bank	0.06%	943,910
229	TPEX: 6223	MPI Corporation	0.06%	38,000
230	KRX: 316140	Woori Financial Group Inc.	0.06%	89,334
231	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.06%	153,400
232	n/a	THE BANK OF BARODA LIMITED - BANK OF BARODA COMMON STOCK	0.06%	384,280
233	TPE: 6669	Wiwynn Corporation	0.06%	14,000
234	NSE: EMBASSY	Embassy Office Parks REIT	0.06%	215,133
235	KRX: 259960	KRAFTON, Inc.	0.06%	3,595
236	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.06%	413,300
237	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.05%	5,263
238	NSE: HINDALCO	Hindalco Industries Limited	0.05%	127,172
239	KRX: 017670	SK Telecom Co., Ltd.	0.05%	22,800
240	PINXF	The People's Insurance Company (Group) of China Limited - PEOPLE'S INSURANCE CO GROU-H COMMON STOCK	0.05%	1,662,000
241	TPE: 3017	Asia Vital Components Co., Ltd.	0.05%	50,087
242	PDD	PDD Holdings Inc.	0.05%	7,399
243	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	23,668
244	CRWOF	China Railway Group Limited	0.05%	1,693,000
245	NWWCF	NEW CHINA LIFE INSURANCE COMPANY LTD. - NEW CHINA LIFE INSURANCE C-H COMMON STOCK	0.05%	252,200
246	TPE: 3533	Lotes Co., Ltd	0.05%	14,000
247	NSE: METROPOLIS	Metropolis Healthcare Limited	0.05%	38,077
248	IDX: UNTR	PT United Tractors Tbk	0.05%	509,600
249	TADAWUL: 7203	Elm Company	0.05%	2,485
250	NSE: CAMS	Computer Age Management Services Limited	0.05%	18,166
251	HKG: 1099	Sinopharm Group Co. Ltd.	0.05%	283,200
252	AU	AngloGold Ashanti plc	0.05%	24,575
253	PCCYF	PetroChina Company Limited	0.05%	960,000
254	KRX: 030200	KT Corporation	0.04%	22,173
255	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.04%	215,682
256	KCHOL.E.IS	KOC HOLDING ANONIM SIRKETI - KOC HOLDING AS COMMON STOCK	0.04%	147,264
257	QSE: ORDS	Ooredoo Q.P.S.C.	0.04%	196,500
258	JSE: SOL	Sasol Limited	0.04%	146,737
259	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.04%	453,200
260	BVMF: POMO4	Marcopolo S.A.	0.04%	472,720
261	INFY	Infosys Limited	0.04%	29,633
262	BVMF: BRAP4	Bradespar S.A.	0.04%	225,400
263	TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI - TURKCELL ILETISIM HIZMET AS COMMON STOCK	0.04%	213,616
264	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.04%	201,700
265	KRX: 001120	LX International Corp.	0.04%	37,357
266	KRX: 010060	OCI Holdings Company Ltd.	0.04%	11,609
267	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.04%	249,460
268	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.04%	10,142
269	TPE: 2382	Quanta Computer Inc.	0.04%	78,000
270	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.04%	6,253,200
271	HKG: 1024	Kuaishou Technology	0.04%	111,800
272	NSE: PARADEEP	Paradeep Phosphates Limited	0.04%	470,966
273	SHE: 002705	Guangdong Xinbao Electrical Appliances Holdings Co., Ltd	0.04%	280,200
274	ICT.PM	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. - INTL CONTAINER TERM SVCS INC COMMON STOCK	0.04%	100,010
275	BVMF: CEAB3	C&A Modas S.A.	0.04%	349,200
276	TADAWUL: 1080	Arab National Bank	0.04%	101,996
277	TPE: 3231	Wistron Corporation	0.04%	177,000
278	NSE: COFORGE	Coforge Limited	0.04%	5,984
279	NSE: PAGEIND	Page Industries Limited	0.04%	1,099
280	HKG: 3311	China State Construction International Holdings Limited	0.03%	384,000
281	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.03%	90,600
282	KRX: 003490	Korean Airlines Co.,Ltd.	0.03%	32,808
283	HKG: 0144	China Merchants Port Holdings Company Limited	0.03%	326,000
284	TPEX: 3293	International Games System Co.,Ltd.	0.03%	19,000
285	KRX: 111770	Youngone Corporation	0.03%	17,316
286	KRX: 138930	BNK Financial Group Inc.	0.03%	61,615
287	KRX: 005830	DB Insurance Co., Ltd.	0.03%	7,689
288	AGRO	Adecoagro S.A.	0.03%	51,684
289	NSE: AMBER	Amber Enterprises India Limited	0.03%	6,691
290	THYAO.E.IS	TURK HAVA YOLLARI ANONIM ORTAKLIGI - TURK HAVA YOLLARI AO COMMON STOCK	0.03%	55,101
291	NSE: BPCL	Bharat Petroleum Corporation Limited	0.03%	159,040
292	TADAWUL: 1010	Riyad Bank	0.03%	61,075
293	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.03%	3,004
294	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.03%	134,800
295	AGHOL.E.IS	AG ANADOLU GRUBU HOLDING ANONIM SIRKETI - AG ANADOLU GRUBU HOLDING AS COMMON STOCK	0.03%	56,104
296	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.03%	147,000
297	BVMF: DIRR3	Direcional Engenharia S.A.	0.03%	93,900
298	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.03%	15,878
299	KRX: 036460	Korea Gas Corporation	0.03%	18,560
300	ATAT	Atour Lifestyle Holdings Limited	0.03%	15,842
301	KRX: 078930	GS Holdings Corp.	0.03%	16,151
302	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.03%	114,800
303	ZTCOF	ZTE Corporation	0.02%	113,400
304	HKG: 0316	Orient Overseas (International) Limited	0.02%	29,000
305	KRX: 016360	Samsung Securities Co.,Ltd.	0.02%	12,364
306	TPE: 6176	Radiant Opto-Electronics Corporation	0.02%	63,000
307	DOAS.E.IS	Dogus Otomotiv Servis ve Ticaret AS - DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK	0.02%	72,602
308	COM7.F.BK	COM7 PCL-F COMMON STOCK	0.02%	568,700
309	JSE: OMU	Old Mutual Limited	0.02%	548,504
310	TADAWUL: 4142	Riyadh Cables Group Company	0.02%	9,584
311	KRX: 090460	BH Co., Ltd.	0.02%	33,720
312	TPE: 9904	Pou Chen Corporation	0.02%	311,000
313	SIRI.F.BK	Sansiri Public Company Limited - SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK	0.02%	6,805,600
314	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.02%	20,169
315	TPE: 2347	Synnex Technology International Corporation	0.02%	155,000
316	AEFES.E.IS	ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI - ANADOLU EFES BIRACILIK VE COMMON STOCK	0.02%	71,923
317	NSE: GAIL	GAIL (India) Limited	0.02%	156,548
318	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.02%	3,935
319	KRX: 039490	Kiwoom Securities Co., Ltd.	0.02%	3,510
320	NSE: KAYNES	Kaynes Technology India Limited	0.02%	5,129
321	KRX: 011070	LG Innotek Co., Ltd.	0.02%	2,676
322	XP	XP Inc.	0.02%	19,663
323	JIAXF	Jiangxi Copper Company Limited - JIANGXI COPPER CO LTD-H COMMON STOCK	0.02%	166,000
324	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.01%	484,200
325	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.01%	60,200
326	TPE: 2324	Compal Electronics, Inc.	0.01%	183,000
327	HKG: 3998	Bosideng International Holdings Limited	0.01%	334,000
328	TPE: 8016	Sitronix Technology Corporation	0.01%	15,000
329	n/a	Iberdrola, S.A. - IBERDROLA SA - BONUS RTS OPTIONS:	0.01%	395,262
330	EBR: SYENS	Syensqo SA/NV	0.01%	1,106
331	n/a	Industria de Diseno Textil, S.A. - INDUSTRIA DE DISENO TEXTIL COMMON STOCK	0.01%	1,500
332	HKG: 0288	WH Group Limited	0.00%	75,534
333	LON: SHEL	Shell plc	0.00%	1,553
334	EPA: RMS	Hermès International Société en commandite par actions	0.00%	17
335	LON: RIO	Rio Tinto Group	0.00%	535
336	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.00%	25,120
337	SWX: NESN	Nestlé S.A.	0.00%	228
338	EPA: KER	Kering SA	0.00%	30
339	n/a	CITIGROUP - FX Forward Contract: USD/HKD SETTLE 2025-02-04	0.00%	1
340	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/EUR SETTLE 2025-02-03	0.00%	1
341	n/a	CITIGROUP - FX Forward Contract: USD/HKD SETTLE 2025-02-03	0.00%	1
342	SBER	SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT	0.00%	55,964
343	FFGRP.AT	FF GROUP Common Stock	0.00%	8,921
344	67.HK	CHINA LUMENA NEW MATERIALS Common Stock	0.00%	15,350
345	n/a	INSTINET - FX Forward Contract: JPY/USD SETTLE 2025-02-03	-0.00%	1
346	n/a	CITIGROUP - FX Forward Contract: USD/CHF SETTLE 2025-02-03	-0.00%	1
347	n/a	CITIGROUP - FX Forward Contract: HKD/USD SETTLE 2025-02-03	-0.00%	1
348	n/a	INSTINET - FX Forward Contract: EUR/USD SETTLE 2025-02-03	-0.00%	1
349	n/a	INSTINET - FX Forward Contract: SEK/USD SETTLE 2025-02-03	-0.00%	1
350	n/a	STATE STREET BANK & TRUST CO. - FX Forward Contract: JPY/USD SETTLE 2025-02-03	-0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	1.66%
Other	1.56%

Sector Breakdown

Sector	% Weight
Industrials	14.81%
Information Technology	14.61%
Other	14.20%
Financials	14.10%
Consumer Discretionary	11.21%
Health Care	10.03%
Consumer Staples	8.81%
Materials	4.72%
Utilities	2.84%
Communication Services	2.52%
Energy	2.01%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
France	11.65%
United Kingdom	11.06%
United States	10.89%
Japan	7.11%
Canada	6.57%
Ireland	6.32%
Switzerland	5.99%
China	5.51%
Netherlands	4.91%
Spain	4.06%
Italy	4.05%
Germany	3.45%
Other	3.37%
Hong Kong	1.89%
Sweden	1.81%
Korea	1.75%
Australia	1.68%
Denmark	1.35%
Taiwan	1.17%
Indonesia	0.81%
Brazil	0.67%
Mexico	0.61%
Thailand	0.50%
Saudi Arabia	0.48%
Singapore	0.34%
India	0.34%
Norway	0.31%
South Africa	0.28%
United Arab Emirates	0.25%
Luxembourg	0.20%
Finland	0.14%
Poland	0.13%
New Zealand	0.09%
Qatar	0.08%
Malaysia	0.06%
Turkey	0.06%
Uruguay	0.06%