Parametric Tax-Managed International Equity Fund Investor Class (ETIGX)

ETIGX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.18%	9,429
2	ETR: SAP	SAP SE	1.18%	3,795
3	SWX: CFR	Compagnie Financière Richemont SA	1.14%	5,879
4	CPH: NOVO.B	Novo Nordisk A/S	1.03%	6,882
5	ETR: DTE	Deutsche Telekom AG	0.98%	24,422
6	EPA: ENGI	Engie SA	0.86%	38,464
7	EPA: AI	L'Air Liquide S.A.	0.85%	3,571
8	EPA: SAN	Sanofi	0.85%	6,026
9	ETR: EOAN	E.ON SE	0.79%	43,992
10	ASX: CSL	CSL Limited	0.74%	2,969
11	EPA: TTE	TotalEnergies SE	0.74%	8,846
12	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.74%	553,390
13	LON: AZN	AstraZeneca PLC	0.73%	3,884
14	SWX: HOLN	Holcim AG	0.70%	5,395
15	LON: SHEL	Shell plc	0.66%	14,923
16	n/a	Inditex Grp ADR	0.62%	8,221
17	AMS: PRX	Prosus N.V.	0.62%	11,033
18	CPH: NSIS.B	Novonesis A/S	0.61%	7,287
19	SWX: NOVN	Novartis AG	0.60%	4,146
20	AMS: ASML	ASML Holding N.V.	0.58%	646
21	BME: TEF	Telefónica, S.A.	0.55%	88,860
22	BIT: ENI	Eni S.p.A.	0.55%	27,234
23	LON: NG	National Grid plc	0.53%	31,914
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	596
25	BME: IBE	Iberdrola, S.A.	0.52%	26,464
26	SWX: GIVN	Givaudan SA	0.52%	82
27	BME: REP	Repsol, S.A.	0.52%	30,978
28	ASX: WES	Wesfarmers Limited	0.50%	8,581
29	STO: ESSITY.B	Essity AB (publ)	0.49%	13,063
30	EPA: STMPA	STMicroelectronics N.V.	0.48%	13,162
31	LON: ULVR	Unilever PLC	0.48%	5,865
32	ETR: ALV	Allianz SE	0.45%	1,068
33	EPA: ORA	Orange S.A.	0.45%	30,552
34	SGX: Z74	Singapore Telecommunications Limited	0.44%	141,700
35	SWX: ROG	Roche Holding AG	0.44%	1,074
36	SWX: ABBN	ABB Ltd	0.44%	5,987
37	ETR: HEN3	Henkel AG & Co. KGaA	0.44%	3,830
38	n/a	Bhp Billiton	0.43%	11,535
39	CPH: PNDORA	Pandora A/S	0.43%	2,118
40	CRH	CRH plc	0.42%	3,349
41	TYO: 7974	Nintendo Co., Ltd.	0.42%	6,000
42	SPOT	Spotify Technology S.A.	0.42%	819
43	AMS: PHIA	Koninklijke Philips N.V.	0.42%	11,903
44	EBR: UCB	UCB SA	0.41%	1,600
45	ETR: SIE	Siemens Aktiengesellschaft	0.41%	1,574
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	9,251
47	BIT: ENEL	Enel SpA	0.40%	40,123
48	WDS	Woodside Energy Group Ltd	0.40%	19,215
49	LON: FLTR	Flutter Entertainment plc	0.40%	1,283
50	SGX: F34	Wilmar International Limited	0.40%	123,600
51	CPH: CARL.B	Carlsberg A/S	0.39%	2,649
52	SWX: ZURN	Zurich Insurance Group AG	0.39%	496
53	ETR: VNA	Vonovia SE	0.38%	8,759
54	SGX: D05	DBS Group Holdings Ltd	0.38%	9,900
55	CPH: DANSKE	Danske Bank A/S	0.38%	9,592
56	AMS: WKL	Wolters Kluwer N.V.	0.38%	1,682
57	HKG: 6823	HKT Trust and HKT Limited	0.36%	217,000
58	LON: HSBA	HSBC Holdings plc	0.35%	29,049
59	BIT: PRY	Prysmian S.p.A.	0.35%	3,762
60	n/a	Dsv A/S Common Stock Dkk1.0	0.35%	1,212
61	ASX: WOW	Woolworths Group Limited	0.35%	13,266
62	LON: BATS	British American Tobacco p.l.c.	0.34%	7,381
63	AMS: KPN	Koninklijke KPN N.V.	0.34%	65,476
64	ASX: TLS	Telstra Group Limited	0.34%	101,373
65	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.34%	22,100
66	TYO: 7203	Toyota Motor Corporation	0.34%	14,700
67	EPA: CS	AXA SA	0.33%	6,703
68	CBA	Commonwealth Bank of Australia	0.33%	2,648
69	LON: RIO	Rio Tinto Group	0.33%	3,810
70	EPA: OR	L'Oréal S.A.	0.33%	652
71	HKG: 1299	AIA Group Limited	0.32%	30,800
72	LON: CPG	Compass Group PLC	0.32%	7,473
73	ISE: KRZ	Kerry Group plc	0.31%	2,357
74	BIT: UCG	UniCredit S.p.A.	0.31%	5,306
75	ASX: ORG	Origin Energy Limited	0.31%	36,919
76	EPA: CAP	Capgemini SE	0.31%	1,331
77	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.30%	4,029
78	EPA: BNP	BNP Paribas SA	0.30%	3,328
79	ELI: BCP	Banco Comercial Português, S.A.	0.30%	449,035
80	LON: DCC	DCC plc	0.30%	3,559
81	TYO: 9433	KDDI Corporation	0.30%	7,200
82	SWX: LOGN	Logitech International S.A.	0.30%	2,732
83	ISE: BIRG	Bank of Ireland Group plc	0.30%	24,074
84	SWX: SCMN	Swisscom AG	0.30%	366
85	LON: GLEN	Glencore plc	0.29%	42,265
86	CPH: ORSTED	Ørsted A/S	0.29%	3,727
87	AMS: DSFIR	DSM-Firmenich AG	0.29%	1,849
88	BME: FER	Ferrovial SE	0.29%	5,414
89	LON: INF	Informa plc	0.29%	20,603
90	EPA: BN	Danone S.A.	0.28%	2,980
91	ASX: CAR	CAR Group Limited	0.28%	8,634
92	HEK.SW	Henkel AG & Co KGaA	0.28%	2,701
93	ASX: BXB	Brambles Limited	0.28%	17,422
94	TYO: 4568	Daiichi Sankyo Company, Limited	0.28%	6,400
95	ETR: BAYN	Bayer Aktiengesellschaft	0.28%	7,718
96	EPA: DSY	Dassault Systèmes SE	0.28%	6,056
97	BIT: RACE	Ferrari N.V.	0.27%	424
98	6.HK	Power Assets Holdings Ltd	0.27%	30,000
99	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	20,066
100	OSL: KOG	Kongsberg Gruppen ASA	0.26%	1,873
101	2.HK	CLP Holdings Ltd	0.26%	23,000
102	SGX: U96	Sembcorp Industries Ltd	0.26%	51,100
103	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.26%	17,191
104	EBR: ACKB	Ackermans & Van Haaren NV	0.26%	948
105	n/a	Daimler Ag	0.26%	3,169
106	LON: SGE	The Sage Group plc	0.25%	15,349
107	ASX: TCL	Transurban Group	0.25%	22,607
108	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.25%	361
109	n/a	Reed Elsevier Nv	0.24%	4,013
110	ETR: LEG	LEG Immobilien SE	0.24%	1,939
111	TYO: 9434	SoftBank Corp.	0.24%	145,000
112	ICLR	ICON Public Limited Company	0.24%	816
113	SWX: SPSN	Swiss Prime Site AG	0.24%	1,669
114	TYO: 6861	Keyence Corporation	0.24%	400
115	AMS: UMG	Universal Music Group N.V.	0.24%	7,168
116	SWX: SREN	Swiss Re AG	0.23%	1,370
117	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.23%	180,100
118	STO: EVO	Evolution AB (publ)	0.23%	1,831
119	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.23%	20,602
120	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	8,100
121	ETR: SY1	Symrise AG	0.23%	1,413
122	TYO: 4578	Otsuka Holdings Co., Ltd.	0.22%	2,800
123	TYO: 1925	Daiwa House Industry Co., Ltd.	0.22%	5,600
124	27.HK	Galaxy Entertainment Group Ltd	0.22%	37,000
125	ETR: HEI	Heidelberg Materials AG	0.22%	1,493
126	n/a	National Bank TRUST	0.22%	6,485
127	HEL: ORNBV	Orion Oyj	0.22%	3,362
128	NDA FI.HE	Nordea Bank Abp	0.22%	13,924
129	ASX: NXT	NEXTDC Limited	0.22%	15,148
130	ASX: COL	Coles Group Limited	0.21%	13,689
131	TYO: 5020	ENEOS Holdings, Inc.	0.21%	31,200
132	HEL: ELISA	Elisa Oyj	0.21%	3,301
133	16.HK	Sun Hung Kai Properties Ltd	0.21%	14,500
134	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	5,600
135	EPA: BOL	Bolloré SE	0.21%	24,936
136	HEL: KESKOB	Kesko Oyj	0.21%	7,248
137	DIE	D'Ieteren Group	0.21%	715
138	ASX: STO	Santos Limited	0.21%	34,749
139	ETR: BAS	BASF SE	0.21%	3,177
140	SGX: G13	Genting Singapore Limited	0.20%	244,700
141	CPH: TRYG	Tryg A/S	0.20%	6,518
142	LON: CNA	Centrica plc	0.20%	101,559
143	ETR: DB1	Deutsche Börse AG	0.20%	659
144	TEVA	Teva Pharmaceutical Industries Limited	0.20%	8,232
145	HEL: FORTUM	Fortum Oyj	0.20%	10,228
146	SWX: UHR	The Swatch Group AG	0.20%	732
147	OSL: DNB	DNB Bank ASA	0.20%	7,243
148	HEL: KNEBV	KONE Oyj	0.20%	2,736
149	OSL: EQNR	Equinor ASA	0.20%	6,266
150	SGX: BN4	Keppel Ltd.	0.20%	30,800
151	HEL: NOKIA	Nokia Oyj	0.20%	31,287
152	OSL: TEL	Telenor ASA	0.19%	11,887
153	EBR: ABI	Anheuser-Busch InBev SA/NV	0.19%	2,419
154	SWX: SLHN	Swiss Life Holding AG	0.19%	172
155	ELI: GALP	Galp Energia, SGPS, S.A.	0.18%	8,111
156	ASX: RIO	Rio Tinto Group	0.18%	1,729
157	LON: LSEG	London Stock Exchange Group plc	0.18%	999
158	ASX: TNE	Technology One Limited	0.18%	8,485
159	EPA: LI	Klépierre SA	0.18%	4,222
160	BME: GRF	Grifols, S.A.	0.18%	11,886
161	BME: CABK	CaixaBank, S.A.	0.18%	21,793
162	ASX: AGL	AGL Energy Limited	0.18%	19,216
163	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.18%	6,796
164	EPA: DG	Vinci SA	0.17%	1,159
165	ASX: TLC	The Lottery Corporation Limited	0.17%	39,582
166	LON: NXT	NEXT plc	0.17%	1,020
167	SGX: V03	Venture Corporation Limited	0.17%	12,800
168	VIE: EBS	Erste Group Bank AG	0.17%	2,269
169	ASX: CPU	Computershare Limited	0.17%	7,415
170	TYO: 6701	NEC Corporation	0.17%	1,500
171	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.17%	99,302
172	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.17%	5,931
173	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.17%	11,362
174	EPA: SAF	Safran SA	0.17%	556
175	HXGBY	Hexagon AB (publ)	0.16%	13,262
176	SGX: S63	Singapore Technologies Engineering Ltd	0.16%	36,100
177	TYO: 8766	Tokio Marine Holdings, Inc.	0.16%	3,400
178	ETR: FRE	Fresenius SE & Co. KGaA	0.16%	3,336
179	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.16%	57,500
180	BIT: LDO	Leonardo S.p.a.	0.16%	5,068
181	ASX: CDA	Codan Limited	0.16%	11,641
182	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.16%	9,048
183	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	5,400
184	EPA: AIR	Airbus SE	0.16%	780
185	1.HK	CK Hutchison Holdings Ltd	0.16%	22,500
186	TYO: 9532	Osaka Gas Co., Ltd.	0.16%	5,500
187	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.16%	3,775
188	TYO: 8411	Mizuho Financial Group, Inc.	0.16%	5,630
189	KBC	KBC Group SA/NV	0.15%	1,598
190	BIT: G	Assicurazioni Generali S.p.A.	0.15%	4,184
191	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.15%	7,200
192	TYO: 2914	Japan Tobacco Inc.	0.15%	4,100
193	ETR: SZU	Südzucker AG	0.15%	9,335
194	HEL: UPM	UPM-Kymmene Oyj	0.15%	3,802
195	HEL: NESTE	Neste Oyj	0.15%	6,946
196	SGX: J36	Jardine Matheson Holdings Limited	0.15%	2,900
197	ETR: RHM	Rheinmetall AG	0.15%	216
198	OSL: YAR	Yara International ASA	0.15%	3,683
199	LON: PSON	Pearson plc	0.15%	7,487
200	HKG: 0522	ASMPT Limited	0.15%	10,100
201	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	7,648
202	BIT: STLAM	Stellantis N.V.	0.14%	7,856
203	VIE: OMV	OMV Aktiengesellschaft	0.14%	2,576
204	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.14%	2,210
205	ETR: 1COV	Covestro AG	0.14%	1,672
206	NZE: IFT	Infratil Limited	0.14%	14,097
207	TYO: 8267	Aeon Co., Ltd.	0.14%	4,300
208	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.14%	154,000
209	SGX: CJLU	NetLink NBN Trust	0.14%	153,700
210	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	3,071
211	ASX: XRO	Xero Limited	0.14%	1,060
212	SWX: SCHP	Schindler Holding AG	0.14%	353
213	OSL: MOWI	Mowi ASA	0.14%	5,946
214	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	1,291
215	LON: SHC	Shaftesbury Capital PLC	0.14%	57,908
216	EPA: VIV	Vivendi SE	0.13%	9,452
217	TYO: 7267	Honda Motor Co., Ltd.	0.13%	10,000
218	ASX: SCG	Scentre Group	0.13%	43,799
219	VER	Oesterreich Elektrizitaets A	0.13%	1,207
220	TYO: 9502	Chubu Electric Power Company, Incorporated	0.13%	8,600
221	n/a	Australian Dollar	0.13%	149,677
222	STO: SWED.A	Swedbank AB (publ)	0.13%	4,828
223	AMS: NN	NN Group N.V.	0.13%	1,992
224	EBR: ELI	Elia Group SA/NV	0.13%	1,018
225	EPA: HO	Thales S.A.	0.13%	600
226	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.13%	9,800
227	SGSN	SGS AG	0.13%	900
228	BIT: CPR	Davide Campari-Milano N.V.	0.13%	14,115
229	SWX: BALN	Baloise Holding AG	0.13%	495
230	LON: VOD	Vodafone Group Public Limited Company	0.13%	101,170
231	TYO: 8001	ITOCHU Corporation	0.12%	1,900
232	TYO: 8088	Iwatani Corporation	0.12%	7,200
233	SGX: A17U	CapitaLand Ascendas REIT	0.12%	46,300
234	ETR: VOW3	Volkswagen AG	0.12%	962
235	ELI: EDP	EDP, S.A.	0.12%	23,649
236	TYO: 4452	Kao Corporation	0.12%	2,100
237	SHLRF	Schindler Holding AG	0.12%	320
238	SGX: S68	Singapore Exchange Limited	0.12%	10,600
239	LON: BA	BAE Systems plc	0.12%	5,635
240	TYO: 4507	Shionogi & Co., Ltd.	0.12%	6,300
241	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.12%	7,500
242	ELI: NVG	The Navigator Company, S.A.	0.12%	23,179
243	n/a	Puig Brands Sa B Common Stock Eur.06	0.12%	3,856
244	NZE: ATM	The a2 Milk Company Limited	0.12%	23,344
245	LON: STAN	Standard Chartered PLC	0.12%	7,613
246	LON: BP	BP p.l.c.	0.12%	18,027
247	TYO: 5401	Nippon Steel Corporation	0.12%	4,400
248	TYO: 9602	Toho Co., Ltd.	0.12%	2,300
249	STO: INVE.B	Investor AB (publ)	0.12%	3,101
250	EBR: SYENS	Syensqo SA/NV	0.12%	1,127
251	HEL: SAMPO	Sampo Oyj	0.12%	1,983
252	HKG: 1113	CK Asset Holdings Limited	0.11%	21,000
253	SGX: C38U	CapitaLand Integrated Commercial Trust	0.11%	56,100
254	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.11%	6,000
255	HKG: 0293	Cathay Pacific Airways Limited	0.11%	81,000
256	TYO: 6988	Nitto Denko Corporation	0.11%	5,100
257	BIT: BZU	Buzzi S.p.A.	0.11%	2,134
258	ASX: IRE	Iress Limited	0.11%	12,818
259	EPA: GFC	Gecina	0.11%	775
260	STO: VOLV.B	AB Volvo (publ)	0.11%	3,167
261	AMS: SBMO	SBM Offshore N.V.	0.11%	4,496
262	LON: BYG	Big Yellow Group Plc	0.11%	5,278
263	BME: LOG	Logista Integral, S.A.	0.11%	2,665
264	EPA: CA	Carrefour SA	0.11%	5,094
265	STO: BOL	Boliden AB (publ)	0.11%	2,585
266	SWX: KNIN	Kuehne + Nagel International AG	0.11%	323
267	TLV: SAE	Shufersal Ltd	0.11%	9,091
268	AMS: AKZA	Akzo Nobel N.V.	0.11%	1,254
269	BME: VID	Vidrala, S.A.	0.11%	739
270	STO: HOLM.B	Holmen AB (publ)	0.11%	2,015
271	ASX: NST	Northern Star Resources Limited	0.11%	6,855
272	ASX: TPG	TPG Telecom Limited	0.10%	26,625
273	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	4,500
274	TLV: ESLT	Elbit Systems Ltd.	0.10%	343
275	SBSNY	Schibsted ASA	0.10%	2,498
276	TLV: ICL	ICL Group Ltd	0.10%	19,055
277	BIT: TRN	Terna S.p.A.	0.10%	8,968
278	VIE: ANDR	Andritz AG	0.10%	1,285
279	TYO: 8630	Sompo Holdings, Inc.	0.10%	3,600
280	SGX: S58	SATS Ltd.	0.10%	26,000
281	DTRUY	Daimler Truck Holding AG	0.10%	1,859
282	TYO: 8058	Mitsubishi Corporation	0.10%	4,200
283	AMS: ASRNL	ASR Nederland N.V.	0.10%	1,620
284	CPH: STG	Scandinavian Tobacco Group A/S	0.10%	5,079
285	ETR: FME	Fresenius Medical Care AG	0.10%	1,941
286	EBR: SOLB	Solvay SA	0.10%	1,865
287	11.HK	Hang Seng Bank Ltd	0.10%	6,200
288	OSL: ORK	Orkla ASA	0.10%	8,207
289	GALE	Galleinphi Inc.	0.10%	858
290	LON: MONY	MONY Group plc	0.10%	30,827
291	TYO: 7459	MediPal Holdings Corporation	0.10%	4,700
292	HKG: 0303	Vtech Holdings Limited	0.10%	10,000
293	NZE: SPK	Spark New Zealand Limited	0.10%	42,843
294	EPA: SOP	Sopra Steria Group SA	0.10%	385
295	ASX: SGP	Stockland	0.10%	21,890
296	TYO: 4503	Astellas Pharma Inc.	0.10%	6,300
297	EPA: MERY	Mercialys SA	0.10%	6,224
298	TYO: 8031	Mitsui & Co., Ltd.	0.10%	3,600
299	STO: MYCR	Mycronic AB (publ)	0.10%	1,879
300	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.10%	858
301	LON: AV	Aviva plc	0.10%	12,379
302	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.10%	4,833
303	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	7,076
304	SWX: HELN	Helvetia Holding AG	0.10%	425
305	QGEN	Qiagen N.V.	0.09%	1,682
306	66.HK	MTR Corp Ltd	0.09%	19,500
307	ASX: ALL	Aristocrat Leisure Limited	0.09%	1,761
308	TYO: 9513	Electric Power Development Co., Ltd.	0.09%	4,200
309	STO: BONEX	Bonesupport Holding AB (publ)	0.09%	2,221
310	TLV: DLEKG	Delek Group Ltd.	0.09%	592
311	NZE: AIA	Auckland International Airport Limited	0.09%	15,972
312	TYO: 9613	NTT DATA Group Corporation	0.09%	4,400
313	SWX: FHZN	Flughafen Zürich AG	0.09%	295
314	SGX: MZH	Nanofilm Technologies International Limited	0.09%	113,000
315	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	7,500
316	VIE: CAI	CA Immobilien Anlagen AG	0.09%	2,850
317	AMS: PHARM	Pharming Group N.V.	0.09%	82,396
318	ASX: DXS	DEXUS	0.09%	14,627
319	TYO: 3269	Advance Residence Investment Corporation	0.09%	34
320	TYO: 8963	Invincible Investment Corporation	0.09%	167
321	LON: FRES	Fresnillo plc	0.09%	7,097
322	EPA: ACA	Crédit Agricole S.A.	0.09%	4,396
323	ETR: HABA	Hamborner REIT AG	0.09%	9,515
324	TYO: 8985	Japan Hotel REIT Investment Corporation	0.09%	145
325	CHKP	Check Point Software Technologies Ltd.	0.09%	385
326	VIE: TKA	Telekom Austria AG	0.09%	8,000
327	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.09%	6,283
328	TYO: 1605	Inpex Corporation	0.09%	5,000
329	TYO: 3402	Toray Industries, Inc.	0.09%	12,100
330	SUTNY	Sumitomo Mitsui Trust Group, Inc.	0.09%	3,000
331	TLV: POLI	Bank Hapoalim B.M.	0.09%	6,278
332	BNTX	BioNTech SE	0.09%	578
333	TYO: 2269	Meiji Holdings Co., Ltd.	0.09%	2,800
334	SWX: ALSN	ALSO Holding AG	0.09%	245
335	ASX: ASX	ASX Limited	0.09%	1,525
336	TLV: ENLT	Enlight Renewable Energy Ltd	0.09%	4,083
337	SGX: H78	Hongkong Land Holdings Limited	0.09%	15,100
338	23.HK	Bank of East Asia Ltd	0.09%	52,200
339	ASX: WHC	Whitehaven Coal Limited	0.09%	14,411
340	TYO: 4901	FUJIFILM Holdings Corporation	0.09%	2,700
341	LON: BMY	Bloomsbury Publishing Plc	0.08%	7,288
342	EPA: ENX	Euronext N.V.	0.08%	576
343	TLV: MLSR	Melisron Ltd.	0.08%	795
344	OPRA	Opera Limited	0.08%	3,500
345	ASX: SUN	Suncorp Group Limited	0.08%	5,349
346	OSL: BRG	Borregaard ASA	0.08%	3,526
347	ETR: MTX	MTU Aero Engines AG	0.08%	190
348	LON: BNZL	Bunzl plc	0.08%	1,400
349	FRO	Frontline plc	0.08%	3,181
350	TYO: 8960	United Urban Investment Corporation	0.08%	68
351	EBR: AGS	ageas SA/NV	0.08%	1,164
352	HKG: 0142	First Pacific Company Limited	0.08%	108,000
353	AS	Amer Sports, Inc.	0.08%	3,400
354	CPH: ISS	ISS A/S	0.08%	3,140
355	TYO: 4661	Oriental Land Co., Ltd.	0.08%	2,500
356	LON: LAND	Land Securities Group Plc	0.08%	7,777
357	SWX: CMBN	Cembra Money Bank AG	0.08%	670
358	TYO: 8951	Nippon Building Fund Inc.	0.08%	70
359	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	2,000
360	TYO: 4912	Lion Corporation	0.08%	5,400
361	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.08%	63
362	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	6,800
363	BME: IDR	Indra Sistemas, S.A.	0.08%	3,340
364	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.08%	1,000
365	SGX: C52	ComfortDelGro Corporation Limited	0.08%	52,800
366	EBR: MELE	Melexis NV	0.08%	896
367	TYO: 7911	TOPPAN Holdings Inc.	0.08%	2,000
368	ASX: MGR	Mirvac Group	0.08%	41,842
369	LON: JMAT	Johnson Matthey Plc	0.08%	3,035
370	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	792
371	LON: ADM	Admiral Group plc	0.08%	1,759
372	83.HK	Sino Land Co Ltd	0.08%	58,000
373	TYO: 9022	Central Japan Railway Company	0.08%	2,800
374	SWX: BKW	BKW AG	0.08%	330
375	ASX: QBE	QBE Insurance Group Limited	0.08%	5,122
376	ETR: HNR1	Hannover Rück SE	0.08%	220
377	TYO: 4151	Kyowa Kirin Co., Ltd.	0.08%	3,500
378	TYO: 6702	Fujitsu Limited	0.08%	3,000
379	LON: SXS	Spectris plc	0.08%	1,769
380	TYO: 2002	Nisshin Seifun Group Inc.	0.08%	4,900
381	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.08%	93
382	STVN	Stevanato Group S.p.A.	0.08%	3,000
383	TYO: 5108	Bridgestone Corporation	0.08%	1,600
384	EBR: PROX	Proximus PLC	0.08%	7,803
385	TYO: 6301	Komatsu Ltd.	0.08%	2,200
386	MANU	Manchester United plc	0.08%	3,500
387	BCVN	Banque Cantonale Vaudoise	0.08%	570
388	STO: EPI.A	Epiroc AB (publ)	0.08%	2,897
389	BME: VIS	Viscofan, S.A.	0.08%	846
390	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.08%	2,100
391	HKG: 3613	Beijing Tong Ren Tang Chinese Medicine Company Limited	0.08%	54,000
392	TYO: 6503	Mitsubishi Electric Corporation	0.07%	3,200
393	n/a	Federation Centr	0.07%	39,555
394	LON: UTG	Unite Group PLC	0.07%	4,967
395	OSL: CRAYN	Crayon Group Holding ASA	0.07%	5,673
396	TYO: 2503	Kirin Holdings Company, Limited	0.07%	3,800
397	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.07%	59,000
398	TYO: 3407	Asahi Kasei Corporation	0.07%	8,100
399	TYO: 2282	NH Foods Ltd.	0.07%	1,600
400	SWX: DKSH	DKSH Holding AG	0.07%	773
401	LON: ITRK	Intertek Group plc	0.07%	919
402	NZE: MEL	Meridian Energy Limited	0.07%	15,507
403	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.07%	3,700
404	SWX: ISN	Intershop Holding AG	0.07%	390
405	TYO: 5233	Taiheiyo Cement Corporation	0.07%	2,500
406	STO: HEM	Hemnet Group AB (publ)	0.07%	1,721
407	TYO: 9020	East Japan Railway Company	0.07%	2,700
408	VIE: VOE	Voestalpine AG	0.07%	2,597
409	TYO: 2587	Suntory Beverage & Food Limited	0.07%	1,600
410	TYO: 4188	Mitsubishi Chemical Group Corporation	0.07%	10,000
411	SWX: PSPN	PSP Swiss Property AG	0.07%	379
412	TYO: 4613	Kansai Paint Co., Ltd.	0.07%	3,300
413	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	6,000
414	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	10,800
415	AMS: RAND	Randstad N.V.	0.07%	1,159
416	LON: SUPR	Supermarket Income REIT plc	0.07%	58,122
417	ETR: GYC	Grand City Properties S.A.	0.07%	3,999
418	STO: ALFA	Alfa Laval AB (publ)	0.07%	1,197
419	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	1,075
420	LON: SPT	Spirent Communications plc	0.07%	24,480
421	TYO: 2212	Yamazaki Baking Co., Ltd.	0.07%	2,600
422	TYO: 7269	Suzuki Motor Corporation	0.07%	5,300
423	STO: NYF	Nyfosa AB (publ)	0.07%	5,192
424	SGX: C07	Jardine Cycle & Carriage Limited	0.07%	2,500
425	TYO: 8967	Japan Logistics Fund, Inc.	0.07%	29
426	TYO: 2784	Alfresa Holdings Corporation	0.07%	3,600
427	SWX: LAND	Landis+Gyr Group AG	0.07%	644
428	ETR: DWNI	Deutsche Wohnen SE	0.07%	2,022
429	n/a	Hong Kong Dollar	0.07%	398,455
430	HEL: TOKMAN	Tokmanni Group Oyj	0.07%	4,468
431	TYO: 8002	Marubeni Corporation	0.07%	3,400
432	TYO: 8053	Sumitomo Corporation	0.07%	2,400
433	87.HK	Swire Pacific Ltd Class B	0.07%	37,500
434	SGX: OV8	Sheng Siong Group Ltd	0.07%	41,900
435	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	2,400
436	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.07%	2,504
437	BNP 18 06.22.23 000N	ING GROEP NV-CVA	0.07%	2,949
438	SGX: ME8U	Mapletree Industrial Trust	0.07%	27,660
439	HKG: 0327	PAX Global Technology Limited	0.07%	75,000
440	LON: BYIT	Bytes Technology Group plc	0.07%	8,523
441	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	2,000
442	NZE: CEN	Contact Energy Limited	0.07%	9,580
443	LON: QQ	QinetiQ Group plc	0.07%	8,311
444	TYO: 4684	OBIC Co.,Ltd.	0.07%	1,500
445	n/a	Lundbergs Ab B Shs Common Stock	0.06%	987
446	TYO: 7751	Canon Inc.	0.06%	1,500
447	TYO: 8955	Japan Prime Realty Investment Corporation	0.06%	22
448	TYO: 1928	Sekisui House, Ltd.	0.06%	2,000
449	4.HK	The Wharf (Holdings) Ltd	0.06%	17,000
450	LON: GRI	Grainger plc	0.06%	16,347
451	n/a	Euro	0.06%	44,146
452	ASX: HSN	Hansen Technologies Limited	0.06%	14,633
453	TYO: 5444	Yamato Kogyo Co., Ltd.	0.06%	1,000
454	EBR: AED	Aedifica NV/SA	0.06%	737
455	ETR: BNR	Brenntag SE	0.06%	725
456	TYO: 8952	Japan Real Estate Investment Corporation	0.06%	13
457	SGX: J69U	Frasers Centrepoint Trust	0.06%	28,000
458	TYO: 3861	Oji Holdings Corporation	0.06%	12,700
459	ASX: ORI	Orica Limited	0.06%	4,147
460	STO: ASSA.B	ASSA ABLOY AB (publ)	0.06%	1,494
461	STO: SKF.B	AB SKF (publ)	0.06%	2,466
462	SGX: E5H	Golden Agri-Resources Ltd	0.06%	210,900
463	TYO: 5831	Shizuoka Financial Group,Inc.	0.06%	5,800
464	TYO: 3309	Sekisui House Reit, Inc.	0.06%	97
465	HKG: 0590	Luk Fook Holdings (International) Limited	0.06%	24,000
466	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	29
467	BME: RED	Redeia Corporación, S.A.	0.06%	2,456
468	CPH: FLS	FLSmidth & Co. A/S	0.06%	866
469	BIT: IG	Italgas S.p.A.	0.06%	7,381
470	BME: BKT	Bankinter, S.A.	0.06%	5,547
471	LON: SMIN	Smiths Group plc	0.06%	2,292
472	ASX: IPL	Incitec Pivot Limited	0.06%	22,926
473	LON: IHG	InterContinental Hotels Group PLC	0.06%	410
474	EPA: NXI	Nexity SA	0.06%	2,880
475	STO: ALLEI	Alleima AB (publ)	0.06%	7,335
476	ASX: CLW	Charter Hall Long WALE REIT	0.06%	17,564
477	ASX: ALX	Atlas Arteria Limited	0.06%	13,938
478	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	2,900
479	ELI: NOS	NOS, S.G.P.S., S.A.	0.06%	11,659
480	TYO: 6752	Panasonic Holdings Corporation	0.06%	5,400
481	ASX: RGN	Region Group	0.06%	30,802
482	TLV: DANE	Danel (Adir Yeoshua) Ltd	0.06%	442
483	TYO: 8308	Resona Holdings, Inc.	0.06%	6,700
484	LON: RTO	Rentokil Initial plc	0.06%	8,784
485	TYO: 2267	Yakult Honsha Co.,Ltd.	0.06%	2,000
486	EPA: RI	Pernod Ricard SA	0.06%	347
487	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.06%	2,900
488	TYO: 2501	Sapporo Holdings Limited	0.06%	900
489	SWX: SRAIL	Stadler Rail AG	0.06%	1,511
490	STO: EKTA.B	Elekta AB (publ)	0.06%	7,161
491	TLV: NICE	NICE Ltd.	0.06%	248
492	EPA: AC	Accor SA	0.06%	947
493	TYO: 7270	Subaru Corporation	0.06%	2,400
494	TYO: 9735	SECOM CO., LTD.	0.06%	1,200
495	TLV: FTAL	Fattal Holdings (1998) Ltd	0.06%	339
496	HKG: 1876	Budweiser Brewing Company APAC Limited	0.06%	40,900
497	n/a	Swedish Krona	0.06%	453,495
498	ASX: EDV	Endeavour Group Limited	0.06%	13,721
499	LON: NCC	NCC Group plc	0.06%	21,199
500	TYO: 5411	JFE Holdings, Inc.	0.06%	3,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.14%
Bond	0.32%
Other	0.10%