T. Rowe Price Real Assets Fund I Class (PRIKX)

PRIKX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	3.45%	364,207
2	ASX: BHP	BHP Group Limited	2.97%	12,138,352
3	PLD	Prologis, Inc.	2.08%	1,961,900
4	n/a	T. Rowe Price Treasury Reserve Fund	1.90%	189,125,706
5	WELL	Welltower Inc.	1.89%	1,491,445
6	PSA	Public Storage	1.88%	624,793
7	SPG	Simon Property Group, Inc.	1.74%	1,003,561
8	XOM	Exxon Mobil Corporation	1.67%	1,541,988
9	FCX	Freeport-McMoRan Inc.	1.59%	4,169,341
10	REG	Regency Centers Corporation	1.54%	2,072,645
11	AMT	American Tower Corporation	1.42%	768,648
12	AVB	AvalonBay Communities, Inc.	1.38%	623,356
13	LON: GLEN	Glencore plc	1.33%	30,165,155
14	ESS	Essex Property Trust, Inc.	1.31%	455,630
15	COP	ConocoPhillips	1.24%	1,244,552
16	TSX: FNV	Franco-Nevada Corporation	1.20%	1,019,280
17	VTR	Ventas, Inc.	1.19%	2,016,179
18	EQR	Equity Residential	1.17%	1,629,239
19	STLD	Steel Dynamics, Inc.	1.16%	1,013,618
20	LON: SHEL	Shell plc	1.13%	3,624,244
21	LON: AAL	Anglo American plc	1.12%	3,767,205
22	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.06%	105,863,824
23	TSX: WPM	Wheaton Precious Metals Corp.	1.05%	1,863,282
24	AMH	American Homes 4 Rent	1.02%	2,705,461
25	REXR	Rexford Industrial Realty, Inc.	0.97%	2,497,913
26	CVX	Chevron Corporation	0.96%	658,779
27	SUI	Sun Communities, Inc.	0.95%	771,163
28	TSX: AEM	Agnico Eagle Mines Limited	0.95%	1,207,557
29	WMB	The Williams Companies, Inc.	0.85%	1,564,350
30	VALE	Vale S.A.	0.84%	9,487,180
31	ELS	Equity LifeStyle Properties, Inc.	0.83%	1,240,434
32	GLPI	Gaming and Leisure Properties, Inc.	0.82%	1,698,584
33	LIN	Linde plc	0.80%	191,418
34	EOG	EOG Resources, Inc.	0.77%	625,478
35	CUBE	CubeSmart	0.76%	1,766,134
36	AKR	Acadia Realty Trust	0.76%	3,115,067
37	NUE	Nucor Corporation	0.75%	638,696
38	TECK	Teck Resources Limited	0.74%	1,819,887
39	TRNO	Terreno Realty Corporation	0.74%	1,246,598
40	EPA: TTE	TotalEnergies SE	0.74%	1,315,409
41	RS	Reliance, Inc.	0.73%	269,627
42	LON: RIO	Rio Tinto Group	0.70%	1,182,113
43	O	Realty Income Corporation	0.65%	1,218,935
44	TSX: CNQ	Canadian Natural Resources Limited	0.64%	2,078,326
45	TSX: ENB	Enbridge Inc.	0.64%	1,495,996
46	NEM	Newmont Corporation	0.63%	1,691,138
47	ASX: GMG	Goodman Group	0.62%	2,827,036
48	TRGP	Targa Resources Corp.	0.62%	347,137
49	HOSE: HPG	Hoa Phat Group JSC	0.62%	59,022,270
50	MPC	Marathon Petroleum Corporation	0.61%	435,969
51	SLB	Schlumberger Limited	0.59%	1,526,475
52	n/a	KOBOLD METALS SER B-1 CVT PFD STOCK PP	0.57%	666,457
53	OKE	ONEOK, Inc.	0.54%	538,500
54	CCJ	Cameco Corporation	0.53%	1,031,996
55	COPX	Global X Copper Miners ETF	0.53%	1,384,481
56	FANG	Diamondback Energy, Inc.	0.53%	319,954
57	EQT	EQT Corporation	0.52%	1,124,265
58	EGP	EastGroup Properties, Inc.	0.52%	322,368
59	TSX: AGI	Alamos Gold Inc.	0.51%	2,774,201
60	CHK	EXPAND ENERGY CORP	0.51%	513,161
61	VLO	Valero Energy Corporation	0.51%	415,453
62	TSX: SU	Suncor Energy Inc.	0.50%	1,398,582
63	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.50%	6,232,100
64	SBAC	SBA Communications Corporation	0.50%	242,666
65	ASX: NST	Northern Star Resources Limited	0.49%	5,146,423
66	PSX	Phillips 66	0.46%	405,436
67	VICI	VICI Properties Inc.	0.46%	1,580,335
68	KRC	Kilroy Realty Corporation	0.46%	1,140,383
69	SHW	The Sherwin-Williams Company	0.46%	135,420
70	BKR	Baker Hughes Company	0.46%	1,106,890
71	APLE	Apple Hospitality REIT, Inc.	0.45%	2,934,828
72	FTI	TechnipFMC plc	0.44%	1,525,034
73	VNO	Vornado Realty Trust	0.43%	1,008,739
74	TYO: 5401	Nippon Steel Corporation	0.42%	2,078,600
75	TSX: ABX	Barrick Gold Corporation	0.42%	2,682,363
76	n/a	AIR LIQUIDE SA	0.41%	254,008
77	LON: SGRO	SEGRO Plc	0.41%	4,673,315
78	TSX: OR	Osisko Gold Royalties Ltd	0.41%	2,252,589
79	ASX: SCG	Scentre Group	0.40%	18,848,465
80	B 0 02.20.25	UNITED STATES TREASURY BILL	0.40%	40,010,000
81	n/a	KOBOLD METALS SER B-PRIME CVT PFD STOCK	0.40%	464,875
82	HLT	Hilton Worldwide Holdings Inc.	0.39%	158,642
83	RRC	Range Resources Corporation	0.38%	1,045,203
84	TSX: ERO	Ero Copper Corp.	0.36%	2,688,836
85	CPT	Camden Property Trust	0.36%	311,188
86	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.36%	1,084,800
87	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.35%	2,526,700
88	HKG: 2899	Zijin Mining Group Company Limited	0.35%	19,424,000
89	ELI: GALP	Galp Energia, SGPS, S.A.	0.35%	2,090,164
90	JSE: GFI	Gold Fields Limited	0.35%	2,639,674
91	TSX: IVN	Ivanhoe Mines Ltd.	0.35%	2,904,506
92	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.34%	7,185,768
93	PKG	Packaging Corporation of America	0.34%	150,035
94	n/a	JETTI HOLDINGS SER D CVT PFD STOCK PP	0.34%	252,242
95	WY	Weyerhaeuser Company	0.33%	1,174,214
96	SCCO	Southern Copper Corporation	0.33%	357,414
97	JSE: IMP	Impala Platinum Holdings Limited	0.32%	6,883,573
98	ETR: LEG	LEG Immobilien SE	0.31%	366,751
99	NEE	NextEra Energy, Inc.	0.31%	430,153
100	TSX: WFG	West Fraser Timber Co. Ltd.	0.30%	346,977
101	TSX: GMIN	G Mining Ventures Corp.	0.30%	4,000,607
102	ASX: CMM	Capricorn Metals Ltd	0.30%	7,736,516
103	GEV	GE Vernova Inc.	0.29%	87,908
104	LPX	Louisiana-Pacific Corporation	0.29%	274,294
105	VMC	Vulcan Materials Company	0.28%	109,037
106	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.27%	2,005,074
107	TSX: SKE	Skeena Resources Limited	0.26%	2,979,369
108	PR	Permian Resources Corporation	0.25%	1,743,589
109	KIM	Kimco Realty Corporation	0.25%	1,068,531
110	DEI	Douglas Emmett, Inc.	0.25%	1,346,833
111	OVV	Ovintiv Inc.	0.25%	609,955
112	LON: KAP	National Atomic Company Kazatomprom JSC	0.25%	654,187
113	TSX: CIGI	Colliers International Group Inc.	0.24%	178,065
114	ASX: RIO	Rio Tinto Group	0.24%	328,443
115	EBR: SHUR	Shurgard Self Storage Ltd	0.24%	638,906
116	RYN	Rayonier Inc.	0.24%	902,729
117	HST	Host Hotels & Resorts, Inc.	0.24%	1,342,799
118	CCI	Crown Castle Inc.	0.24%	259,072
119	TYO: 8963	Invincible Investment Corporation	0.23%	55,341
120	AU	AngloGold Ashanti plc	0.23%	1,002,330
121	16.HK	SUN HUNG KAI PROPERTIES LTD	0.23%	2,426,500
122	TSX: AGI	Alamos Gold Inc.	0.22%	1,211,086
123	MAR	Marriott International, Inc.	0.22%	79,822
124	SGX: C38U	CapitaLand Integrated Commercial Trust	0.22%	15,764,144
125	IFF	International Flavors & Fragrances Inc.	0.22%	260,311
126	VNOM	Viper Energy, Inc.	0.22%	447,536
127	IP	International Paper Company	0.22%	407,365
128	TSX: LUG	Lundin Gold Inc.	0.22%	1,021,896
129	RPM	RPM International Inc.	0.22%	174,532
130	CF	CF Industries Holdings, Inc.	0.22%	251,657
131	AU	AngloGold Ashanti plc	0.21%	942,229
132	PWR	Quanta Services, Inc.	0.21%	66,394
133	SO	The Southern Company	0.21%	254,278
134	TSX: FM	First Quantum Minerals Ltd.	0.21%	1,618,987
135	MP	MP Materials Corp.	0.21%	1,336,948
136	DLR	Digital Realty Trust, Inc.	0.20%	114,600
137	JSE: NPH	Northam Platinum Holdings Limited	0.20%	3,881,424
138	WPC	W. P. Carey Inc.	0.20%	362,420
139	ASX: EMR	Emerald Resources NL	0.20%	9,802,583
140	ASX: CIA	Champion Iron Limited	0.20%	5,396,138
141	TS	Tenaris S.A.	0.19%	506,749
142	EPA: SU	Schneider Electric S.E.	0.19%	76,790
143	KMI	Kinder Morgan, Inc.	0.19%	697,406
144	ETR: BAS	BASF SE	0.19%	432,664
145	TSX: SOBO	South Bow Corporation	0.19%	801,659
146	EPA: GFC	Gecina	0.19%	200,734
147	HCC	Warrior Met Coal, Inc.	0.19%	345,950
148	KGS	Kodiak Gas Services, Inc.	0.19%	452,876
149	EBR: WDP	Warehouses De Pauw SA	0.18%	930,180
150	HAL	Halliburton Company	0.18%	664,600
151	LON: ANTO	Antofagasta plc	0.18%	911,626
152	RGLD	Royal Gold, Inc.	0.18%	136,505
153	AESI	Atlas Energy Solutions Inc.	0.18%	808,840
154	TPL	Texas Pacific Land Corporation	0.18%	15,900
155	TSXV: ARTG	Artemis Gold Inc.	0.18%	1,827,696
156	TSX: AEM	Agnico Eagle Mines Limited	0.18%	222,963
157	TSX: NGEX	NGEx Minerals Ltd.	0.17%	1,863,810
158	TSX: K	Kinross Gold Corporation	0.17%	1,873,910
159	LON: DLN	Derwent London Plc	0.17%	703,263
160	AMS: MT	ArcelorMittal S.A.	0.17%	729,883
161	WFRD	Weatherford International plc	0.17%	230,356
162	LON: UTG	Unite Group PLC	0.16%	1,586,367
163	HES	Hess Corporation	0.16%	120,476
164	PCG	PG&E Corporation	0.16%	789,404
165	UEC	Uranium Energy Corp.	0.16%	2,362,974
166	SWK	Stanley Black & Decker, Inc.	0.16%	196,849
167	NE	Noble Corporation plc	0.16%	499,994
168	ARE	Alexandria Real Estate Equities, Inc.	0.16%	160,880
169	TSX: WDO	Wesdome Gold Mines Ltd.	0.16%	1,741,713
170	ENTG	Entegris, Inc.	0.16%	157,807
171	CTVA	Corteva, Inc.	0.15%	268,600
172	JSE: HAR	Harmony Gold Mining Company Limited	0.15%	1,887,370
173	CLF	Cleveland-Cliffs Inc.	0.15%	1,599,068
174	ASX: CIA	Champion Iron Limited	0.15%	4,185,625
175	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.15%	323,340
176	SGX: AJBU	Keppel DC REIT	0.14%	8,884,300
177	CEG	Constellation Energy Corporation	0.14%	62,500
178	ASX: NEM	Newmont Corporation	0.14%	376,472
179	MOS	The Mosaic Company	0.14%	558,423
180	PEB	Pebblebrook Hotel Trust	0.14%	1,003,011
181	CBRE	CBRE Group, Inc.	0.14%	102,675
182	JSE: AMS	Anglo American Platinum Limited	0.13%	436,361
183	TYO: 3288	Open House Group Co., Ltd.	0.13%	380,600
184	HKG: 1972	Swire Properties Limited	0.13%	6,318,600
185	NNN	NNN REIT, Inc.	0.13%	312,527
186	SGX: ME8U	Mapletree Industrial Trust	0.13%	7,822,700
187	PE&OLES.MX	INDUSTRIAS PENOLES SAB DE CV	0.13%	986,660
188	FUL	H.B. Fuller Company	0.13%	185,311
189	BAX: ALBH	Aluminium Bahrain B.S.C.	0.12%	3,598,687
190	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.12%	415,091
191	CMC	Commercial Metals Company	0.12%	245,771
192	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.12%	492,600
193	NSE: NXST	Nexus Select Trust	0.12%	7,607,838
194	n/a	KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD	0.12%	141,490
195	CMCLF	CMOC Group Limited	0.12%	17,820,000
196	TSX: FOM	Foran Mining Corporation	0.12%	4,363,047
197	XPRO	Expro Group Holdings N.V.	0.12%	949,548
198	ASX: ADT	Adriatic Metals PLC	0.12%	4,814,346
199	ASX: FMG	Fortescue Ltd	0.12%	1,024,574
200	AGCO	AGCO Corporation	0.11%	121,900
201	TYO: 9301	Mitsubishi Logistics Corporation	0.11%	1,526,000
202	HEL: KOJAMO	Kojamo Oyj	0.11%	1,133,004
203	AEE	Ameren Corporation	0.11%	122,385
204	HKG: 0683	Kerry Properties Limited	0.11%	5,326,000
205	NSE: HINDALCO	Hindalco Industries Limited	0.10%	1,484,746
206	IE	Ivanhoe Electric Inc.	0.10%	1,363,571
207	TSXV: SGD	Snowline Gold Corp.	0.10%	2,894,118
208	LINE	Lineage, Inc.	0.10%	173,901
209	WHA.F.BK	WHA CORP PCL	0.10%	63,242,700
210	ADC	Agree Realty Corporation	0.10%	142,797
211	HUN	Huntsman Corporation	0.10%	548,100
212	UNP	Union Pacific Corporation	0.10%	41,674
213	EPRT	Essential Properties Realty Trust, Inc.	0.09%	300,000
214	NRG	NRG Energy, Inc.	0.09%	103,500
215	JSE: SSW	Sibanye Stillwater Limited	0.09%	11,506,440
216	B 0 03.20.25	UNITED STATES TREASURY BILL	0.09%	9,180,000
217	FRT	Federal Realty Investment Trust	0.09%	79,980
218	CSX	CSX Corporation	0.09%	276,216
219	X	United States Steel Corporation	0.09%	260,700
220	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	121,894
221	ASX: PDI	Predictive Discovery Limited	0.09%	61,073,210
222	LON: PSN	Persimmon Plc	0.09%	573,748
223	NSC	Norfolk Southern Corporation	0.09%	36,193
224	TSX: CNR	Canadian National Railway Company	0.08%	82,370
225	SGX: DCRU	Digital Core REIT	0.08%	14,270,300
226	BME: CLNX	Cellnex Telecom, S.A.	0.08%	257,237
227	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.08%	13,893
228	HUBB	Hubbell Incorporated	0.08%	18,957
229	n/a	FORM ENERGY SER F CVT PFD PP	0.08%	318,116
230	TSX: CS	Capstone Copper Corp.	0.08%	1,234,711
231	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.07%	417,700
232	LON: BYG	Big Yellow Group Plc	0.07%	582,141
233	n/a	JETTI HOLDINGS SER C CVT PFD STOCK PP	0.07%	64,540
234	TSX: HBM	Hudbay Minerals Inc.	0.07%	846,200
235	YCA.L	YELLOW CAKE PLC	0.07%	1,081,521
236	n/a	Lilac Solutions Inc - LILAC SOLUTIONS SERIES B CVT PFD STOCK P	0.06%	696,477
237	EXR	Extra Space Storage Inc.	0.06%	42,331
238	TSX: NGD	New Gold Inc.	0.06%	2,457,330
239	AIV	Apartment Investment and Management Company	0.05%	579,955
240	TSX: CXB	Calibre Mining Corp.	0.05%	3,167,234
241	AA	Alcoa Corporation	0.04%	114,662
242	ASX: OBM	Ora Banda Mining Limited	0.04%	10,580,919
243	n/a	SORTERA TECH SER C-1 CVT PFD STOCK PP	0.04%	305,757
244	TSX: SIL	SilverCrest Metals Inc.	0.04%	460,203
245	EPR	EPR Properties	0.04%	92,960
246	USH5	US LONG BOND(CBT) MAR25	0.04%	-975
247	ASX: DEG	De Grey Mining Limited	0.04%	3,700,039
248	BNL	Broadstone Net Lease, Inc.	0.04%	241,217
249	SPX 1 P5795	SG ISSUER SA - SPX US 01/17/25 P5795	0.04%	1,111
250	n/a	MORGAN STANLEY & COMPANY LLC - TRS/ACWX/SOFRCOMPOUND/19000102/107337141CA_C/MSLNGB2XXXX	0.03%	1
251	ASX: EVN	Evolution Mining Limited	0.03%	861,568
252	n/a	GOLDMAN SACHS & CO - FXO_USD_OTC_E_CALL_AUD_USD_K_0.621_EFF_2024-10-23_MAT_2025-01-22 GSIL	0.03%	1
253	n/a	VERAI DISCOVERIES SER A CVT PFD STK PP	0.02%	121,855
254	TSX: AYA	Aya Gold & Silver Inc.	0.02%	303,546
255	n/a	GOLDMAN SACHS & CO - FXO_USD_OTC_E_CALL_AUD_USD_K_0.621_EFF_2024-10-23_MAT_2025-01-22 GSIL	0.02%	1
256	n/a	Lilac Solutions Inc - LILAC SOLUNTIONS SER C-1	0.02%	234,786
257	PTH5	S&P/TSX 60 IX FUT MAR25	0.02%	-401
258	n/a	HSBC SECURITIES INC - FXO_USD_OTC_E_CALL_AUD_USD_K_0.621_EFF_2024-10-23_MAT_2025-01-22 MRMD	0.02%	1
259	ZWPH5	MSCI WORLD INDEX FUTURES USD NTR - MSCI WORLD INDEX MAR25	0.02%	-484
260	n/a	BANK OF AMERICA - USD/SEK FWD 20250115 BOFAUS6N	0.02%	1
261	n/a	MORGAN STANLEY & CO LLC - TRS/FNERTR/SOFRCOMPOUND/19000102/108309398_C/MSLNGB2XXXX	0.02%	1
262	n/a	MORGAN STANLEY & CO LLC - TRS/FNERTR/SOFRCOMPOUND/19000102/108407930_C/MSLNGB2XXXX	0.02%	1
263	TPH5	TOPIX INDX FUTR MAR25	0.02%	660
264	ASX: GMD	Genesis Minerals Limited	0.02%	1,071,302
265	n/a	MORGAN STANLEY & COMPANY LLC - TRS/RUGL/SOFRCOMPOUND/19000102/108412328_C/MSLNGB2XXXX	0.02%	1
266	n/a	MORGAN STANLEY & COMPANY LLC - TRS/RUGL/SOFRCOMPOUND/19000102/108310358_C/MSLNGB2XXXX	0.01%	1
267	XARH5	EMINI S&P REESTATEMAR25	0.01%	-652
268	n/a	ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP	0.01%	2,530,088
269	n/a	TONIAN HOLDINGS VOTING CVT PFD UNITS	0.01%	983,766
270	n/a	VERAI DISCOVERIES SR A1 CVT PFD	0.01%	62,199
271	n/a	BARCLAYS - FXO_USD_OTC_E_CALL_JPY_USD_K_159_EFF_2024-10-23_MAT_2025-01-22 BARC	0.01%	1
272	n/a	BANK OF AMERICA - USD/CNH FWD 20250115 BOFAUS6N	0.01%	1
273	MFSH5	MSCI EAFE MAR25	0.01%	-325
274	n/a	CITIBANK N A - FXO_USD_OTC_E_CALL_JPY_USD_K_159_EFF_2024-10-22_MAT_2025-01-22 CITI	0.01%	1
275	n/a	Barclays Bank PLC - Wholesale (SING) - TRY/USD FWD 20250115 BARCGB5G	0.01%	1
276	n/a	TONIAN HOLDINGS NON-VOTING CVT PFD	0.01%	699,536
277	GGP.L	GREATLAND GOLD PLC	0.01%	10,448,853
278	TYO: 5857	ARE Holdings, Inc.	0.01%	72,100
279	n/a	Barclays Bank PLC - Wholesale (SING) - USD/INR FWD 20250115 BARCGB5G	0.01%	1
280	n/a	CITIBANK N A - FXO_USD_OTC_E_CALL_JPY_USD_K_159_EFF_2024-10-22_MAT_2025-01-22 CITI	0.01%	1
281	TC7HUI21	Farmers Business Network Inc PP	0.01%	146,479
282	PTH5	S&P/TSX 60 IX FUT MAR25	0.00%	-97
283	n/a	BANK OF AMERICA - TRS/ACWI/SOFRCOMPOUND/19000102/107336609CA_C/BOFAUS6SGDS	0.00%	1
284	TSX: MNO	Meridian Mining UK Societas	0.00%	1,496,710
285	MESH5	MSCI EMGMKT MAR25	0.00%	-118
286	n/a	ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP	0.00%	141,772
287	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.00%	397
288	MOEX: ALRS	ALROSA	0.00%	19,084,530
289	MOEX: PLZL	Polyus	0.00%	63,061
290	n/a	BANK OF AMERICA - TRS/VNM/SOFRCOMPOUND/19000102/107339960CA_C/BOFAUS6SGDS	-0.00%	1
291	n/a	CITIBANK N A - TRS/GB/XVTD/SOFRCOMPOUND/19000102/106785693_C/CITIUS33XXX	-0.00%	1
292	n/a	GOLDMAN SACHS & CO - TRS/ICESEMIT/SOFRCOMPOUND/19000102/110095252CA_C/GSILGB2XXXX_C	-0.00%	1
293	n/a	BANK OF AMERICA - TRS/SOXX/SOFRCOMPOUND/19000102/107339908CA_C/BOFAUS6SGDS	-0.01%	1
294	n/a	BANK OF AMERICA - USD/CAD FWD 20250115 BOFAUS6N	-0.01%	1
295	n/a	MORGAN STANLEY & COMPANY LLC - TRS/OMXC25NI/CIBO01M/19000102/107895240_C/MSLNGB2XXXX	-0.01%	1
296	n/a	MORGAN STANLEY & COMPANY LLC - TRS/OMXC25NI/CIBO01M/19000102/107963951_C/MSLNGB2XXXX	-0.01%	1
297	IXCH5	XAV HEALTH CARE MAR25	-0.01%	325
298	n/a	UBS SECURITIES LLC - USD/EUR FWD 20250115 UBSWGB2L	-0.01%	1
299	FAH5	S&P MID 400 EMINI MAR25	-0.01%	63
300	n/a	BNP PARIBAS SECURITIES CORP - USD/GBP FWD 20250115 BNPAFRPP	-0.01%	1
301	n/a	Barclays Bank PLC - Wholesale (SING) - INR/USD FWD 20250115 BARCGB5G	-0.01%	1
302	n/a	GOLDMAN SACHS & CO - TRS/SPSIHOTR/SOFRCOMPOUND/19000102/109108360_C/GSILGB2XXXX_C	-0.02%	1
303	n/a	TORONTO DOMINION SECURITIES - USD/MXN FWD 20250115 TDOMCATT	-0.02%	1
304	n/a	HSBC SECURITIES INC - USD/AUD FWD 20250115 MRMDUS33	-0.02%	1
305	IXTH5	XAK TECHNOLOGY MAR25	-0.02%	253
306	n/a	GOLDMAN SACHS & CO - TRS/DJSHMBT/SOFRCOMPOUND/19000102/109108365_C/GSILGB2XXXX_C	-0.02%	1
307	n/a	MORGAN STANLEY & COMPANY LLC - TRS/VSS/SOFRCOMPOUND/19000102/107347892CA_C/MSLNGB2XXXX	-0.03%	1
308	n/a	BANK OF AMERICA - USD/NOK FWD 20250115 BOFAUS6N	-0.04%	1
309	n/a	MORGAN STANLEY & CO LLC - TRS/SPSIHOTR/SOFRCOMPOUND/19000102/108321517_C/MSLNGB2XXXX	-0.07%	1
310	n/a	MORGAN STANLEY & CO LLC - TRS/SPSIHOTR/SOFRCOMPOUND/19000102/108369797_C/MSLNGB2XXXX	-0.07%	1
311	n/a	GOLDMAN SACHS & CO - USD/BRL FWD 20250204 GSILGB2X	-0.08%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.17%
Cash	2.05%
Other	1.74%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Real Estate	34.03%
Materials	26.94%
Energy	12.00%
Other	11.94%
Industrials	10.28%
Utilities	1.77%
Consumer Discretionary	1.35%
Consumer Staples	0.68%
Financials	0.55%
Information Technology	0.26%
Communication Services	0.20%

Country Breakdown

Sector	% Weight
United States	59.65%
Australia	7.82%
Other	7.27%
Canada	5.10%
United Kingdom	4.67%
Sweden	3.39%
Japan	2.50%
France	1.94%
Norway	1.75%
Finland	1.18%
Singapore	0.61%
Hong Kong	0.58%
Mexico	0.56%
Brazil	0.54%
Portugal	0.38%
Bermuda	0.34%
Spain	0.28%
Faroe Islands	0.22%
China	0.22%
Netherlands	0.22%
Belgium	0.21%
South Africa	0.17%
Luxembourg	0.16%
Switzerland	0.11%
Denmark	0.10%
Austria	0.02%
Italy	0.01%