Russell Investments Global Equity Fund Class A (RGEAX)

RGEAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.50%	170,101
2	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.12%	62,951,656
3	META	Meta Platforms, Inc.	2.81%	82,400
4	AMZN	Amazon.com, Inc.	2.78%	235,739
5	GOOG	Alphabet Inc.	2.71%	266,074
6	AAPL	Apple Inc.	2.53%	216,125
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	217,379
8	NVDA	NVIDIA Corporation	1.78%	298,549
9	AVGO	Broadcom Inc.	1.33%	121,351
10	MA	Mastercard Incorporated	1.06%	38,696
11	NFLX	Netflix, Inc.	0.93%	19,167
12	EPA: BNP	BNP Paribas SA	0.70%	205,973
13	AMS: INGA	ING Groep N.V.	0.68%	826,453
14	SWX: NESN	Nestlé S.A.	0.68%	161,146
15	SWX: NOVN	Novartis AG	0.67%	129,765
16	HCA	HCA Healthcare, Inc.	0.66%	40,443
17	JPM	JPMorgan Chase & Co.	0.66%	49,865
18	UBER	Uber Technologies, Inc.	0.64%	193,150
19	SPGI	S&P Global Inc.	0.63%	24,276
20	LLY	Eli Lilly and Company	0.58%	14,510
21	CPH: NOVO.B	Novo Nordisk A/S	0.56%	134,712
22	GOOGL	Alphabet Inc.	0.56%	55,268
23	AMS: UMG	Universal Music Group N.V.	0.56%	404,103
24	UNH	UnitedHealth Group Incorporated	0.54%	20,128
25	SWX: ROG	Roche Holding AG	0.54%	34,725
26	EPA: SU	Schneider Electric S.E.	0.53%	42,350
27	LIN	Linde plc	0.53%	23,976
28	MCD	McDonald's Corporation	0.52%	36,276
29	LON: SHEL	Shell plc	0.52%	317,235
30	EFX	Equifax Inc.	0.51%	37,264
31	LON: HLN	Haleon plc	0.51%	2,193,882
32	BIT: UCG	UniCredit S.p.A.	0.49%	214,922
33	TDG	TransDigm Group Incorporated	0.48%	7,136
34	AMAT	Applied Materials, Inc.	0.47%	52,808
35	HKG: 1299	AIA Group Limited	0.47%	1,353,948
36	DHR	Danaher Corporation	0.47%	42,306
37	PG	The Procter & Gamble Company	0.47%	56,748
38	MSCI	MSCI Inc.	0.47%	15,767
39	TSLA	Tesla, Inc.	0.46%	22,728
40	LON: BATS	British American Tobacco p.l.c.	0.45%	231,721
41	ETR: DTG	Daimler Truck Holding AG	0.45%	203,967
42	JNJ	Johnson & Johnson	0.45%	59,053
43	CRM	Salesforce, Inc.	0.44%	25,818
44	LON: GSK	GSK plc	0.43%	495,204
45	BKNG	Booking Holdings Inc.	0.42%	1,801
46	HDB	HDFC Bank Limited	0.42%	139,745
47	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	153,398
48	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	11,499
49	LON: ULVR	Unilever PLC	0.41%	144,210
50	ABNB	Airbnb, Inc.	0.40%	61,350
51	LON: REL	RELX PLC	0.40%	160,644
52	CI	The Cigna Group	0.39%	27,072
53	SCHW	The Charles Schwab Corporation	0.39%	95,535
54	ADBE	Adobe Inc.	0.38%	17,752
55	TYO: 6861	Keyence Corporation	0.38%	17,900
56	LON: STAN	Standard Chartered PLC	0.38%	562,482
57	COO	The Cooper Companies, Inc.	0.37%	78,277
58	ZTS	Zoetis Inc.	0.37%	44,045
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.36%	203,939
60	GD	General Dynamics Corporation	0.36%	28,087
61	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.35%	229,300
62	XOM	Exxon Mobil Corporation	0.34%	65,155
63	ALLE	Allegion plc	0.34%	51,740
64	QCOM	QUALCOMM Incorporated	0.34%	39,353
65	BKR	Baker Hughes Company	0.34%	147,356
66	EPA: TTE	TotalEnergies SE	0.34%	116,761
67	KPCUF	Kasikornbank PCL	0.33%	1,417,300
68	ACN	Accenture plc	0.33%	17,455
69	BX	Blackstone Inc.	0.33%	37,370
70	ANSS	ANSYS, Inc.	0.33%	18,759
71	EPA: GLE	Société Générale Société anonyme	0.32%	201,620
72	TJX	The TJX Companies, Inc.	0.32%	51,323
73	ELV	Elevance Health, Inc.	0.31%	16,062
74	NOC	Northrop Grumman Corporation	0.31%	12,862
75	LON: BP	BP p.l.c.	0.31%	1,207,130
76	ISRG	Intuitive Surgical, Inc.	0.31%	10,942
77	EPA: AIR	Airbus SE	0.31%	35,812
78	WMT	Walmart Inc.	0.31%	63,030
79	DAL	Delta Air Lines, Inc.	0.30%	89,856
80	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.30%	171,910
81	PEP	PepsiCo, Inc.	0.30%	39,806
82	V	Visa Inc.	0.30%	17,452
83	LON: CPG	Compass Group PLC	0.29%	166,824
84	C	Citigroup Inc.	0.28%	70,485
85	CSCO	Cisco Systems, Inc.	0.28%	94,444
86	HEL: NOKIA	Nokia Oyj	0.28%	1,220,172
87	BIT: ENI	Eni S.p.A.	0.28%	402,195
88	EPA: CS	AXA SA	0.28%	146,627
89	TYO: 8795	T&D Holdings, Inc.	0.27%	287,100
90	MMC	Marsh & McLennan Companies, Inc.	0.26%	24,651
91	EPA: ENGI	Engie SA	0.26%	322,247
92	COST	Costco Wholesale Corporation	0.26%	5,394
93	UAL	United Airlines Holdings, Inc.	0.26%	48,972
94	AMS: PHIA	Koninklijke Philips N.V.	0.25%	183,795
95	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.24%	198,200
96	ETR: HEI	Heidelberg Materials AG	0.24%	34,580
97	LON: RKT	Reckitt Benckiser Group plc	0.24%	72,981
98	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	189,100
99	SWX: UBSG	UBS Group AG	0.23%	132,473
100	VIE: EBS	Erste Group Bank AG	0.23%	74,945
101	ETR: VOW3	Volkswagen AG	0.23%	44,615
102	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.23%	55,877
103	CL	Colgate-Palmolive Company	0.23%	52,580
104	EPA: ORA	Orange S.A.	0.22%	416,681
105	LON: PRU	Prudential plc	0.22%	533,051
106	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.22%	130,000
107	005935.KQ	Samsung Electronics Co Ltd	0.22%	150,204
108	SGX: D05	DBS Group Holdings Ltd	0.22%	134,024
109	NOW	ServiceNow, Inc.	0.21%	4,210
110	LON: NWG	NatWest Group plc	0.21%	792,491
111	STX	Seagate Technology Holdings plc	0.21%	43,635
112	AZN	AstraZeneca PLC	0.21%	58,894
113	SGX: U11	United Overseas Bank Limited	0.21%	151,001
114	RTX	RTX Corporation	0.20%	32,009
115	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	105,990
116	LON: WPP	WPP plc	0.20%	420,874
117	ETR: SIE	Siemens Aktiengesellschaft	0.20%	18,475
118	LON: HSBA	HSBC Holdings plc	0.19%	376,748
119	BAC	Bank of America Corporation	0.19%	84,643
120	ABT	Abbott Laboratories	0.19%	30,505
121	FLUT	Flutter Entertainment plc	0.19%	14,531
122	AMS: ABN	ABN AMRO Bank N.V.	0.19%	231,358
123	KO	The Coca-Cola Company	0.19%	60,742
124	AMS: NN	NN Group N.V.	0.19%	83,584
125	BLK	BlackRock, Inc.	0.19%	3,568
126	TYO: 6326	Kubota Corporation	0.19%	305,300
127	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	40,733
128	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.19%	501,202
129	ETR: BAS	BASF SE	0.19%	77,982
130	ANET	Arista Networks Inc	0.19%	32,534
131	KRX: 105560	KB Financial Group Inc.	0.18%	58,884
132	GS	The Goldman Sachs Group, Inc.	0.18%	5,756
133	KT	KT Corporation	0.18%	211,121
134	BIT: BPE	BPER Banca SpA	0.18%	535,352
135	LON: LLOY	Lloyds Banking Group plc	0.18%	4,746,150
136	EOG	EOG Resources, Inc.	0.18%	28,843
137	MRK	Merck & Co., Inc.	0.18%	36,562
138	BRK.B	Berkshire Hathaway Inc.	0.18%	7,701
139	AMS: HEIA	Heineken N.V.	0.18%	51,838
140	SPOT	Spotify Technology S.A.	0.18%	6,539
141	TSX: ABX	Barrick Mining Corporation	0.18%	218,746
142	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.18%	244,600
143	TSX: SU	Suncor Energy Inc.	0.17%	93,509
144	ADP	Automatic Data Processing, Inc.	0.17%	11,524
145	PH	Parker-Hannifin Corporation	0.17%	4,916
146	HKG: 0288	WH Group Limited	0.17%	4,444,099
147	TYO: 6758	Sony Group Corporation	0.17%	155,800
148	BBD	Banco Bradesco S.A.	0.17%	1,628,281
149	FI	Fiserv, Inc.	0.17%	15,616
150	AXP	American Express Company	0.16%	10,470
151	LON: BT.A	BT Group plc	0.16%	1,878,605
152	CMG	Chipotle Mexican Grill, Inc.	0.16%	55,152
153	EPA: CA	Carrefour SA	0.16%	225,660
154	BABA	Alibaba Group Holding Limited	0.16%	32,215
155	TSX: RY	Royal Bank of Canada	0.16%	26,099
156	HKG: 0700	Tencent Holdings Limited	0.16%	60,300
157	TMUS	T-Mobile US, Inc.	0.16%	13,622
158	CME	CME Group Inc.	0.16%	13,395
159	KRX: 012330	Hyundai Mobis Co.,Ltd	0.16%	17,391
160	TYO: 4324	Dentsu Group Inc.	0.16%	135,200
161	TYO: 8001	ITOCHU Corporation	0.16%	68,000
162	EPA: SAN	Sanofi	0.15%	28,819
163	BVMF: VIVT3	Telefônica Brasil S.A.	0.15%	351,077
164	EBR: AGS	ageas SA/NV	0.15%	60,272
165	WELL	Welltower Inc.	0.15%	22,702
166	CVX	Chevron Corporation	0.15%	20,624
167	UNP	Union Pacific Corporation	0.15%	12,315
168	AFL	Aflac Incorporated	0.15%	28,236
169	MRVL	Marvell Technology, Inc.	0.15%	26,746
170	LON: MNDI	Mondi plc	0.15%	193,868
171	SHOP	Shopify Inc.	0.15%	25,817
172	CTAS	Cintas Corporation	0.15%	14,996
173	HON	Honeywell International Inc.	0.15%	13,412
174	PM	Philip Morris International Inc.	0.15%	22,991
175	SWX: UHR	The Swatch Group AG	0.15%	16,199
176	HD	The Home Depot, Inc.	0.15%	7,197
177	STO: SKF.B	AB SKF (publ)	0.15%	147,114
178	EPA: RNO	Renault SA	0.15%	57,311
179	ISE: BIRG	Bank of Ireland Group plc	0.15%	295,715
180	TYO: 7270	Subaru Corporation	0.14%	167,285
181	ISE: A5G	AIB Group plc	0.14%	493,078
182	EQIX	Equinix, Inc.	0.14%	3,166
183	EPA: AC	Accor SA	0.14%	55,596
184	EPA: RMS	Hermès International Société en commandite par actions	0.14%	1,019
185	AMS: RAND	Randstad N.V.	0.14%	65,189
186	DASH	DoorDash, Inc.	0.14%	14,836
187	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.14%	5,155
188	BMY	Bristol-Myers Squibb Company	0.14%	46,816
189	ETR: DTE	Deutsche Telekom AG	0.13%	81,078
190	BDX	Becton, Dickinson and Company	0.13%	10,929
191	TTD	The Trade Desk, Inc.	0.13%	22,645
192	JSE: MTN	MTN Group Limited	0.13%	436,999
193	CMI	Cummins Inc.	0.13%	7,512
194	LON: EZJ	easyJet plc	0.13%	420,360
195	GLW	Corning Incorporated	0.13%	50,599
196	BIT: RACE	Ferrari N.V.	0.13%	6,113
197	MELI	MercadoLibre, Inc.	0.13%	1,366
198	TYO: 8308	Resona Holdings, Inc.	0.13%	350,700
199	CLV.DE	Trip.com Group Ltd	0.13%	37,055
200	HUBS	HubSpot, Inc.	0.13%	3,300
201	EME	EMCOR Group, Inc.	0.13%	5,738
202	TRV	The Travelers Companies, Inc.	0.13%	10,328
203	LON: AZN	AstraZeneca PLC	0.13%	17,966
204	BVMF: ABEV3	Ambev S.A.	0.13%	1,330,272
205	APP	AppLovin Corporation	0.13%	6,830
206	MOH	Molina Healthcare, Inc.	0.12%	8,121
207	LON: RR	Rolls-Royce Holdings plc	0.12%	335,486
208	ETR: EVK	Evonik Industries AG	0.12%	133,180
209	AMS: ASML	ASML Holding N.V.	0.12%	3,347
210	MDLZ	Mondelez International, Inc.	0.12%	42,739
211	MO	Altria Group, Inc.	0.12%	47,322
212	TYO: 7181	Japan Post Insurance Co., Ltd.	0.12%	126,200
213	MSI	Motorola Solutions, Inc.	0.12%	5,183
214	ETR: RHM	Rheinmetall AG	0.12%	3,076
215	TYO: 6963	ROHM Co., Ltd.	0.12%	255,900
216	NTAP	NetApp, Inc.	0.12%	19,538
217	LON: LAND	Land Securities Group Plc	0.12%	329,224
218	TYO: 8331	The Chiba Bank, Ltd.	0.12%	279,200
219	PGR	The Progressive Corporation	0.12%	9,620
220	CMCSA	Comcast Corporation	0.12%	70,111
221	RYAAY	Ryanair Holdings plc	0.12%	50,527
222	TYO: 4502	Takeda Pharmaceutical Company Limited	0.12%	87,600
223	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	71,200
224	TYO: 7751	Canon Inc.	0.12%	72,600
225	KR	The Kroger Co.	0.12%	37,916
226	ALL	The Allstate Corporation	0.11%	11,982
227	BSX	Boston Scientific Corporation	0.11%	22,457
228	BABAF	Alibaba Group Holding Limited	0.11%	190,300
229	HAL	Halliburton Company	0.11%	87,830
230	TYO: 7267	Honda Motor Co., Ltd.	0.11%	240,031
231	KMB	Kimberly-Clark Corporation	0.11%	17,377
232	GM	General Motors Company	0.11%	45,517
233	CLX	The Clorox Company	0.11%	14,156
234	EBR: ARGX	argenx SE	0.11%	3,410
235	EPA: OR	L'Oréal S.A.	0.11%	6,080
236	PINS	Pinterest, Inc.	0.11%	67,666
237	MTD	Mettler-Toledo International Inc.	0.11%	1,633
238	ETR: CON	Continental Aktiengesellschaft	0.11%	31,274
239	1.HK	CK Hutchison Holdings Ltd	0.11%	441,000
240	EPA: RI	Pernod Ricard SA	0.11%	19,518
241	WFC	Wells Fargo & Company	0.11%	28,083
242	SWX: LOGN	Logitech International S.A.	0.11%	22,140
243	GILD	Gilead Sciences, Inc.	0.11%	22,501
244	VIK	Viking Holdings Ltd	0.11%	43,073
245	LON: KGF	Kingfisher plc	0.11%	716,335
246	SWX: ZURN	Zurich Insurance Group AG	0.11%	3,576
247	ROST	Ross Stores, Inc.	0.11%	14,347
248	IDXX	IDEXX Laboratories, Inc.	0.11%	5,085
249	LON: AAL	Anglo American plc	0.11%	72,876
250	AMP	Ameriprise Financial, Inc.	0.11%	3,946
251	AMX	América Móvil, S.A.B. de C.V.	0.11%	152,671
252	BAIDF	Baidu, Inc.	0.11%	187,300
253	PDD	PDD Holdings Inc.	0.10%	18,571
254	FICO	Fair Isaac Corporation	0.10%	1,100
255	TSX: MFC	Manulife Financial Corporation	0.10%	68,769
256	FOX	Fox Corporation	0.10%	41,913
257	EXAS	Exact Sciences Corporation	0.10%	36,029
258	TYO: 7276	Koito Manufacturing Co., Ltd.	0.10%	152,800
259	EPA: EL	EssilorLuxottica Société anonyme	0.10%	7,266
260	TSX: AEM	Agnico Eagle Mines Limited	0.10%	21,135
261	PAYX	Paychex, Inc.	0.10%	13,301
262	HES	Hess Corporation	0.10%	13,991
263	TYO: 6501	Hitachi, Ltd.	0.10%	76,700
264	ATCOB.ST	Atlas Copco AB	0.10%	129,189
265	TYO: 9433	KDDI Corporation	0.10%	57,600
266	LON: BRBY	Burberry Group plc	0.09%	129,243
267	HKG: 1113	CK Asset Holdings Limited	0.09%	451,500
268	CPH: DSV	DSV A/S	0.09%	9,504
269	NKE	NIKE, Inc.	0.09%	24,134
270	ETR: IFX	Infineon Technologies AG	0.09%	54,468
271	MLI	Mueller Industries, Inc.	0.09%	22,893
272	TYO: 3391	Tsuruha Holdings Inc.	0.09%	28,900
273	TSX: CNR	Canadian National Railway Company	0.09%	16,907
274	VRTX	Vertex Pharmaceuticals Incorporated	0.09%	3,825
275	EPA: LR	Legrand SA	0.09%	17,024
276	EHC	Encompass Health Corporation	0.09%	17,426
277	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	63,000
278	MDB	MongoDB, Inc.	0.08%	6,249
279	TYO: 4704	Trend Micro Incorporated	0.08%	28,600
280	WSM	Williams-Sonoma, Inc.	0.08%	7,909
281	SWKS	Skyworks Solutions, Inc.	0.08%	18,708
282	TYO: 6273	SMC Corporation	0.08%	4,400
283	HIG	The Hartford Insurance Group, Inc.	0.08%	14,803
284	TYO: 7201	Nissan Motor Co., Ltd.	0.08%	601,500
285	SCB-R.BK	SCB X PCL	0.08%	439,800
286	EPA: PUB	Publicis Groupe S.A.	0.08%	15,347
287	JNPR	Juniper Networks, Inc.	0.08%	46,191
288	STO: INVE.B	Investor AB (publ)	0.08%	56,382
289	MET	MetLife, Inc.	0.08%	18,536
290	TYO: 9064	Yamato Holdings Co., Ltd.	0.08%	133,300
291	LON: DGE	Diageo plc	0.08%	53,012
292	TYO: 6481	THK Co., Ltd.	0.08%	63,800
293	BVMF: LREN3	Lojas Renner S.A.	0.08%	676,820
294	DHI	D.R. Horton, Inc.	0.08%	11,133
295	EQH	Equitable Holdings, Inc.	0.08%	28,894
296	AMS: ASM	ASM International NV	0.08%	2,728
297	SE	Sea Limited	0.08%	12,849
298	ASX: COH	Cochlear Limited	0.08%	7,886
299	TYO: 9404	Nippon Television Holdings, Inc.	0.08%	84,000
300	TYO: 8035	Tokyo Electron Limited	0.08%	9,100
301	UNM	Unum Group	0.08%	20,095
302	ASX: ALL	Aristocrat Leisure Limited	0.08%	32,642
303	ABBV	AbbVie Inc.	0.08%	8,276
304	SLB	Schlumberger Limited	0.08%	37,711
305	GEV	GE Vernova Inc.	0.07%	4,044
306	ITW	Illinois Tool Works Inc.	0.07%	5,802
307	KRX: 021240	COWAY Co., Ltd.	0.07%	28,280
308	TSX: STN	Stantec Inc.	0.07%	19,394
309	FTI	TechnipFMC plc	0.07%	49,887
310	GIS	General Mills, Inc.	0.07%	24,773
311	DECK	Deckers Outdoor Corporation	0.07%	8,391
312	HUM	Humana Inc.	0.07%	5,063
313	PSN	Parsons Corporation	0.07%	18,716
314	TYO: 8058	Mitsubishi Corporation	0.07%	92,607
315	SWX: ADEN	Adecco Group AG	0.07%	61,768
316	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	16,596
317	HKG: 2319	China Mengniu Dairy Company Limited	0.07%	729,000
318	GE	General Electric Company	0.07%	6,944
319	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.07%	80,800
320	TSX: SLF	Sun Life Financial Inc.	0.07%	24,390
321	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	119,900
322	ETR: MBG	Mercedes-Benz Group AG	0.07%	22,722
323	TYO: 6586	Makita Corporation	0.07%	46,832
324	BME: AENA	Aena S.M.E., S.A.	0.07%	6,367
325	TYO: 4768	Otsuka Corporation	0.07%	60,600
326	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.07%	1,385,500
327	TYO: 2181	Persol Holdings Co.,Ltd.	0.07%	892,400
328	EPA: FR	Valeo SE	0.07%	118,663
329	LON: FRES	Fresnillo plc	0.07%	154,621
330	TYO: 5947	Rinnai Corporation	0.06%	59,000
331	LON: TATE	Tate & Lyle plc	0.06%	158,148
332	TYO: 6460	Sega Sammy Holdings Inc.	0.06%	66,400
333	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.06%	569,730
334	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.06%	62,000
335	TYO: 6971	Kyocera Corporation	0.06%	123,400
336	CTRA	Coterra Energy Inc.	0.06%	45,726
337	KDP	Keurig Dr Pepper Inc.	0.06%	39,138
338	HEL: NDA.FI	Nordea Bank Abp	0.06%	103,918
339	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT MAR25	0.06%	-978
340	SPG	Simon Property Group, Inc.	0.06%	7,061
341	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	828
342	JSE: OMU	Old Mutual Limited	0.06%	1,841,944
343	PLTR	Palantir Technologies Inc.	0.06%	14,724
344	TYO: 6856	HORIBA, Ltd.	0.06%	19,300
345	FTNT	Fortinet, Inc.	0.06%	11,827
346	MDT	Medtronic plc	0.06%	13,077
347	WRB	W. R. Berkley Corporation	0.06%	20,131
348	CINF	Cincinnati Financial Corporation	0.06%	8,633
349	TYO: 9201	Japan Airlines Co., Ltd.	0.06%	71,000
350	OVV	Ovintiv Inc.	0.06%	27,642
351	TYO: 6923	Stanley Electric Co., Ltd.	0.06%	70,029
352	KEX	Kirby Corporation	0.06%	10,624
353	VTR	Ventas, Inc.	0.06%	19,082
354	KLAC	KLA Corporation	0.06%	1,561
355	PFG	Principal Financial Group, Inc.	0.06%	13,941
356	HKG: 1024	Kuaishou Technology	0.06%	211,500
357	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	36,400
358	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	67,413
359	PKG	Packaging Corporation of America	0.06%	5,300
360	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	87,700
361	TYO: 2503	Kirin Holdings Company, Limited	0.06%	88,100
362	ASX: BHP	BHP Group Limited	0.06%	45,159
363	RPM	RPM International Inc.	0.05%	8,746
364	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	105,988
365	OSL: KOG	Kongsberg Gruppen ASA	0.05%	9,246
366	TSX: IFC	Intact Financial Corporation	0.05%	6,148
367	AES	The AES Corporation	0.05%	98,070
368	BVMF: UGPA3	Ultrapar Participações S.A.	0.05%	378,973
369	VEON	VEON Ltd.	0.05%	23,615
370	TYO: 5233	Taiheiyo Cement Corporation	0.05%	42,200
371	COP	ConocoPhillips	0.05%	10,661
372	IT	Gartner, Inc.	0.05%	1,932
373	ASX: PME	Pro Medicus Limited	0.05%	6,071
374	LON: SBRY	J Sainsbury plc	0.05%	328,862
375	SCCO	Southern Copper Corporation	0.05%	11,123
376	TYO: 8411	Mizuho Financial Group, Inc.	0.05%	36,900
377	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	48,700
378	K	Kellanova	0.05%	12,243
379	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	32,698
380	TYO: 6448	Brother Industries, Ltd.	0.05%	56,300
381	BVMF: RAIZ4	Raízen S.A.	0.05%	3,030,290
382	GAP	The Gap, Inc.	0.05%	40,870
383	TYO: 6902	DENSO Corporation	0.05%	71,000
384	TYO: 2784	Alfresa Holdings Corporation	0.05%	71,100
385	AVY	Avery Dennison Corporation	0.05%	5,212
386	TYO: 2433	Hakuhodo DY Holdings Inc	0.05%	130,300
387	TYO: 1963	JGC Holdings Corporation	0.05%	114,800
388	TSX: EDV	Endeavour Mining plc	0.05%	46,789
389	SNA	Snap-on Incorporated	0.05%	2,704
390	LON: BA	BAE Systems plc	0.05%	62,555
391	GMED	Globus Medical, Inc.	0.05%	10,186
392	FDX	FedEx Corporation	0.05%	3,551
393	LON: BLND	British Land Company PLC	0.05%	202,351
394	LON: BAB	Babcock International Group PLC	0.05%	139,170
395	TYO: 8604	Nomura Holdings, Inc.	0.05%	141,100
396	ASX: REA	REA Group Limited	0.04%	5,754
397	TYO: 8002	Marubeni Corporation	0.04%	58,900
398	TYO: 7731	Nikon Corporation	0.04%	80,800
399	TSX: BMO	Bank of Montreal	0.04%	8,657
400	HEL: SAMPO	Sampo Oyj	0.04%	20,767
401	PODD	Insulet Corporation	0.04%	3,050
402	TSX: CNQ	Canadian Natural Resources Limited	0.04%	27,749
403	SWX: SOON	Sonova Holding AG	0.04%	2,369
404	USFD	US Foods Holding Corp.	0.04%	11,633
405	MKC	McCormick & Company, Incorporated	0.04%	10,667
406	TSX: AC	Air Canada	0.04%	60,544
407	AMT	American Tower Corporation	0.04%	4,416
408	MAS	Masco Corporation	0.04%	10,141
409	CPH: DEMANT	Demant A/S	0.04%	19,667
410	TYO: 6770	Alps Alpine Co., Ltd.	0.04%	77,800
411	27.HK	Galaxy Entertainment Group Ltd	0.04%	180,250
412	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	46,200
413	TYO: 5108	Bridgestone Corporation	0.04%	21,000
414	LON: MKS	Marks and Spencer Group plc	0.04%	180,533
415	PCG	PG&E Corporation	0.04%	47,757
416	BN	Brookfield Corporation	0.04%	12,186
417	SWX: HOLN	Holcim AG	0.04%	7,400
418	LOW	Lowe's Companies, Inc.	0.04%	2,837
419	BVMF: CRFB3	Atacadão S.A.	0.04%	694,272
420	TSX: CM	Canadian Imperial Bank of Commerce	0.04%	11,659
421	HEL: UPM	UPM-Kymmene Oyj	0.04%	24,549
422	ETR: HNR1	Hannover Rück SE	0.04%	2,723
423	URI	United Rentals, Inc.	0.03%	931
424	LUX: RTLL	RTL Group S.A.	0.03%	22,900
425	SWX: SGSN	SGS SA	0.03%	7,175
426	SWX: SCMN	Swisscom AG	0.03%	1,229
427	TYO: 7205	Hino Motors, Ltd.	0.03%	208,100
428	CB	Chubb Limited	0.03%	2,457
429	AFG	American Financial Group, Inc.	0.03%	4,834
430	TYO: 6113	Amada Co., Ltd.	0.03%	63,400
431	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.03%	19,100
432	SWX: BEAN	BELIMO Holding AG	0.03%	886
433	ASX: IAG	Insurance Australia Group Limited	0.03%	112,705
434	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.03%	22,652
435	ASX: FMG	Fortescue Ltd	0.03%	52,431
436	CRWD	CrowdStrike Holdings, Inc.	0.03%	1,542
437	SEIC	SEI Investments Company	0.03%	7,002
438	TLV: NICE	NICE Ltd.	0.03%	3,600
439	TPL	Texas Pacific Land Corporation	0.03%	462
440	FERG	Ferguson Enterprises Inc.	0.03%	3,278
441	EBR: PROX	Proximus PLC	0.03%	106,495
442	AOS	A. O. Smith Corporation	0.03%	8,618
443	COLD	Americold Realty Trust, Inc.	0.03%	26,455
444	SGX: Z74	Singapore Telecommunications Limited	0.03%	234,800
445	BME: SAN	Banco Santander, S.A.	0.03%	111,701
446	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.03%	44,500
447	IBM	International Business Machines Corporation	0.03%	2,189
448	ETR: VOW	Volkswagen AG	0.03%	5,260
449	UPS	United Parcel Service, Inc.	0.03%	4,635
450	TGT	Target Corporation	0.03%	3,823
451	AIZ	Assurant, Inc.	0.03%	2,437
452	SGX: BN4	Keppel Ltd.	0.03%	105,400
453	TSX: TOU	Tourmaline Oil Corp.	0.03%	11,437
454	CPH: GMAB	Genmab A/S	0.03%	2,633
455	TSX: IMO	Imperial Oil Limited	0.03%	7,634
456	EIX	Edison International	0.02%	9,113
457	DOV	Dover Corporation	0.02%	2,366
458	ETR: TLX	Talanx AG	0.02%	5,655
459	INTU	Intuit Inc.	0.02%	798
460	TYO: 4523	Eisai Co., Ltd.	0.02%	16,100
461	ACGL	Arch Capital Group Ltd.	0.02%	5,124
462	TXN	Texas Instruments Incorporated	0.02%	2,559
463	ERIE	Erie Indemnity Company	0.02%	1,170
464	BEPC	Brookfield Renewable Corporation	0.02%	17,570
465	n/a	ASX Clear (Futures) - SPI 200 FUTURES MAR25	0.02%	146
466	CTSH	Cognizant Technology Solutions Corporation	0.02%	5,605
467	EMR	Emerson Electric Co.	0.02%	3,559
468	LULU	lululemon athletica inc.	0.02%	1,114
469	GRMN	Garmin Ltd.	0.02%	2,134
470	CPRT	Copart, Inc.	0.02%	7,942
471	BIT: BMED	Banca Mediolanum S.p.A.	0.02%	33,995
472	EBAY	eBay Inc.	0.02%	6,771
473	ASX: TLS	Telstra Group Limited	0.02%	186,042
474	COF	Capital One Financial Corporation	0.02%	2,230
475	TSX: FFH	Fairfax Financial Holdings Limited	0.02%	337
476	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.02%	23,779
477	AMS: EXO	Exor N.V.	0.02%	4,720
478	VLO	Valero Energy Corporation	0.02%	3,354
479	EPA: AM	Dassault Aviation société anonyme	0.02%	1,957
480	TYO: 7261	Mazda Motor Corporation	0.02%	62,600
481	PFE	Pfizer Inc.	0.02%	15,970
482	6.HK	Power Assets Holdings Ltd	0.02%	65,500
483	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD CHF	0.02%	1
484	ASX: XRO	Xero Limited	0.02%	3,702
485	TSX: GWO	Great-West Lifeco Inc.	0.02%	12,875
486	PCAR	PACCAR Inc	0.02%	3,720
487	BIT: TEN	Tenaris S.A.	0.02%	21,719
488	n/a	Bank of New York Mellon - PURCHASED USD / SOLD CHF	0.02%	1
489	FFIV	F5, Inc.	0.02%	1,377
490	RHHBF	Roche Holding AG	0.02%	1,232
491	HRL	Hormel Foods Corporation	0.02%	13,568
492	n/a	Westpac Banking Corp. - PURCHASED USD / SOLD CHF	0.02%	1
493	n/a	BNP Paribas SA - PURCHASED USD / SOLD CHF	0.02%	1
494	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	600
495	APH	Amphenol Corporation	0.02%	5,680
496	NVR	NVR, Inc.	0.02%	50
497	OSL: NHY	Norsk Hydro ASA	0.02%	68,091
498	n/a	Barclays Bank PLC - PURCHASED USD / SOLD CHF	0.02%	1
499	NUE	Nucor Corporation	0.02%	3,066
500	CDNS	Cadence Design Systems, Inc.	0.02%	1,322

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.21%
Cash	5.74%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	17.63%
Financials	15.05%
Information Technology	13.58%
Health Care	12.79%
Consumer Discretionary	9.41%
Industrials	9.20%
Consumer Staples	7.73%
Energy	4.98%
Communication Services	3.59%
Materials	3.57%
Utilities	1.32%
Real Estate	1.15%

Country Breakdown

Sector	% Weight
United States	45.49%
Other	11.79%
Japan	7.62%
United Kingdom	5.82%
Switzerland	4.73%
France	4.13%
Germany	3.40%
Canada	2.56%
Ireland	2.53%
Netherlands	2.49%
Korea	2.33%
Italy	1.27%
Hong Kong	1.14%
Finland	0.53%
Sweden	0.44%
Brazil	0.42%
Thailand	0.41%
Australia	0.37%
Luxembourg	0.36%
Taiwan	0.34%
Spain	0.34%
Singapore	0.29%
China	0.25%
Austria	0.19%
Turkey	0.15%
Belgium	0.14%
Indonesia	0.12%
Malaysia	0.11%
South Africa	0.11%
Cayman Islands	0.07%
Norway	0.05%
Bermuda	0.01%