Russell Investments Global Equity Fund Class Y (RLGYX)

RLGYX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.90%	99,756,932
2	MSFT	Microsoft Corporation	3.58%	172,176
3	AAPL	Apple Inc.	2.65%	226,868
4	AMZN	Amazon.com, Inc.	2.43%	238,171
5	GOOG	Alphabet Inc.	2.36%	281,256
6	META	Meta Platforms, Inc.	2.35%	83,333
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	227,464
8	NVDA	NVIDIA Corporation	2.05%	301,170
9	NFLX	Netflix, Inc.	0.93%	21,348
10	MA	Mastercard Incorporated	0.92%	34,972
11	AVGO	Broadcom Inc.	0.85%	106,351
12	SPGI	S&P Global Inc.	0.74%	28,804
13	n/a	Us Dollar	0.73%	14,950,311
14	SWX: NESN	Nestlé S.A.	0.69%	161,146
15	SWX: NOVN	Novartis AG	0.68%	129,765
16	n/a	E-mini S&P 500 Future Dec 24	0.66%	862
17	HCA	HCA Healthcare, Inc.	0.65%	40,443
18	JPM	JPMorgan Chase & Co.	0.63%	51,684
19	CME	CME Group Inc.	0.63%	54,211
20	AMS: INGA	ING Groep N.V.	0.62%	819,530
21	UBER	Uber Technologies, Inc.	0.61%	172,050
22	UNH	UnitedHealth Group Incorporated	0.60%	20,128
23	EPA: BNP	BNP Paribas SA	0.57%	193,913
24	LLY	Eli Lilly and Company	0.57%	14,508
25	LIN	Linde plc	0.54%	23,976
26	MCD	McDonald's Corporation	0.53%	36,276
27	LON: HLN	Haleon plc	0.53%	2,245,117
28	LON: SHEL	Shell plc	0.52%	324,809
29	HKG: 1299	AIA Group Limited	0.52%	1,393,148
30	GD	General Dynamics Corporation	0.51%	36,614
31	PG	The Procter & Gamble Company	0.50%	56,748
32	DHR	Danaher Corporation	0.50%	42,306
33	SWX: ROG	Roche Holding AG	0.50%	34,725
34	ZTS	Zoetis Inc.	0.48%	55,779
35	ADBE	Adobe Inc.	0.48%	18,945
36	EFX	Equifax Inc.	0.48%	37,264
37	AMS: UMG	Universal Music Group N.V.	0.48%	404,103
38	MSCI	MSCI Inc.	0.47%	15,767
39	BKNG	Booking Holdings Inc.	0.46%	1,801
40	HDB	HDFC Bank Limited	0.46%	139,745
41	AMAT	Applied Materials, Inc.	0.45%	52,808
42	GOOGL	Alphabet Inc.	0.45%	54,602
43	CPH: NOVO.B	Novo Nordisk A/S	0.45%	86,196
44	CI	The Cigna Group	0.45%	27,072
45	TDG	TransDigm Group Incorporated	0.44%	7,136
46	LON: BATS	British American Tobacco p.l.c.	0.43%	231,721
47	LON: ULVR	Unilever PLC	0.42%	144,210
48	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.42%	229,300
49	CRM	Salesforce, Inc.	0.42%	25,818
50	BME: ITX	Industria de Diseño Textil, S.A.	0.42%	153,398
51	ABNB	Airbnb, Inc.	0.41%	61,350
52	BIT: UCG	UniCredit S.p.A.	0.41%	214,922
53	KRX: 005930	Samsung Electronics Co., Ltd.	0.40%	203,939
54	LON: GSK	GSK plc	0.39%	465,648
55	TYO: 6861	Keyence Corporation	0.38%	17,900
56	ETR: DTG	Daimler Truck Holding AG	0.38%	203,967
57	XOM	Exxon Mobil Corporation	0.38%	65,155
58	TSX: CNR	Canadian National Railway Company	0.38%	68,579
59	LON: REL	RELX PLC	0.37%	160,644
60	JNJ	Johnson & Johnson	0.37%	47,915
61	BKR	Baker Hughes Company	0.36%	168,336
62	ALLE	Allegion plc	0.36%	51,740
63	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.35%	11,499
64	BX	Blackstone Inc.	0.35%	37,370
65	LON: STAN	Standard Chartered PLC	0.34%	562,482
66	PEP	PepsiCo, Inc.	0.34%	42,416
67	ELV	Elevance Health, Inc.	0.33%	16,691
68	EPA: TTE	TotalEnergies SE	0.33%	116,761
69	TYO: 6594	Nidec Corporation	0.33%	360,600
70	TSLA	Tesla, Inc.	0.33%	19,255
71	BABA	Alibaba Group Holding Limited	0.32%	75,420
72	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.32%	171,910
73	QCOM	QUALCOMM Incorporated	0.32%	40,869
74	TJX	The TJX Companies, Inc.	0.32%	51,096
75	ACN	Accenture plc	0.31%	17,455
76	NOC	Northrop Grumman Corporation	0.31%	12,862
77	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.31%	1,417,300
78	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.30%	251,000
79	DAL	Delta Air Lines, Inc.	0.30%	94,626
80	LON: CPG	Compass Group PLC	0.30%	175,745
81	MMC	Marsh & McLennan Companies, Inc.	0.30%	25,792
82	LON: BP	BP p.l.c.	0.29%	1,207,130
83	ISRG	Intuitive Surgical, Inc.	0.29%	10,896
84	EPA: AIR	Airbus SE	0.29%	37,317
85	SPOT	Spotify Technology S.A.	0.29%	12,236
86	CSCO	Cisco Systems, Inc.	0.29%	98,517
87	WMT	Walmart Inc.	0.29%	63,030
88	BIT: ENI	Eni S.p.A.	0.28%	402,195
89	TSX: SU	Suncor Energy Inc.	0.28%	143,126
90	COO	The Cooper Companies, Inc.	0.27%	53,446
91	n/a	E-mini Russell 2000 Index Future Dec 24	0.27%	548
92	TYO: 8795	T&D Holdings, Inc.	0.27%	287,100
93	ANSS	ANSYS, Inc.	0.26%	15,265
94	CL	Colgate-Palmolive Company	0.26%	55,337
95	EPA: GLE	Société Générale Société anonyme	0.26%	201,620
96	C	Citigroup Inc.	0.25%	72,931
97	EPA: ENGI	Engie SA	0.25%	322,247
98	HEL: NOKIA	Nokia Oyj	0.25%	1,220,172
99	EPA: CS	AXA SA	0.25%	146,627
100	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.25%	150,204
101	AMS: PHIA	Koninklijke Philips N.V.	0.25%	183,795
102	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.25%	198,200
103	UAL	United Airlines Holdings, Inc.	0.25%	51,527
104	ETR: HEI	Heidelberg Materials AG	0.24%	38,520
105	SWX: UBSG	UBS Group AG	0.24%	149,736
106	LON: WPP	WPP plc	0.23%	420,874
107	LON: RKT	Reckitt Benckiser Group plc	0.22%	72,981
108	SGX: D05	DBS Group Holdings Ltd	0.22%	141,324
109	EPA: ORA	Orange S.A.	0.22%	416,681
110	KRX: 105560	KB Financial Group Inc.	0.22%	64,456
111	STX	Seagate Technology Holdings plc	0.22%	43,635
112	NOW	ServiceNow, Inc.	0.22%	4,210
113	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.21%	58,927
114	LON: PRU	Prudential plc	0.21%	533,051
115	SGX: U11	United Overseas Bank Limited	0.21%	159,701
116	LON: NWG	NatWest Group plc	0.21%	842,251
117	AZN	AstraZeneca PLC	0.21%	62,516
118	KO	The Coca-Cola Company	0.21%	65,463
119	RTX	RTX Corporation	0.20%	34,089
120	VIE: EBS	Erste Group Bank AG	0.20%	74,945
121	AMS: HEIA	Heineken N.V.	0.20%	55,303
122	EOG	EOG Resources, Inc.	0.20%	30,720
123	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.20%	501,202
124	BAC	Bank of America Corporation	0.20%	84,643
125	LON: FLTR	Flutter Entertainment plc	0.20%	14,531
126	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.20%	130,000
127	MRK	Merck & Co., Inc.	0.19%	38,977
128	BLK	BlackRock, Inc.	0.19%	3,862
129	ADP	Automatic Data Processing, Inc.	0.19%	12,748
130	AMS: NN	NN Group N.V.	0.19%	83,584
131	ABT	Abbott Laboratories	0.19%	32,615
132	KT	KT Corporation	0.19%	211,121
133	TSX: ABX	Barrick Gold Corporation	0.19%	218,746
134	TYO: 6326	Kubota Corporation	0.19%	305,300
135	LON: BT.A	BT Group plc	0.19%	1,878,605
136	ETR: VOW3	Volkswagen AG	0.19%	44,615
137	BIT: BPE	BPER Banca SpA	0.19%	621,804
138	EPA: OR	L'Oréal S.A.	0.19%	10,858
139	SHOP	Shopify Inc.	0.18%	32,519
140	LON: HSBA	HSBC Holdings plc	0.18%	401,440
141	ETR: FRE	Fresenius SE & Co. KGaA	0.18%	105,990
142	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.18%	40,733
143	FI	Fiserv, Inc.	0.18%	16,791
144	BRK.B	Berkshire Hathaway Inc.	0.18%	7,624
145	TSX: RY	Royal Bank of Canada	0.18%	28,675
146	AMS: ABN	ABN AMRO Bank N.V.	0.18%	231,358
147	ETR: SIE	Siemens Aktiengesellschaft	0.18%	18,475
148	TYO: 8001	ITOCHU Corporation	0.17%	71,200
149	EPA: SU	Schneider Electric S.E.	0.17%	13,664
150	CMCSA	Comcast Corporation	0.17%	81,324
151	GS	The Goldman Sachs Group, Inc.	0.17%	5,756
152	HKG: 0288	WH Group Limited	0.17%	4,410,599
153	ETR: BAS	BASF SE	0.17%	77,982
154	TYO: 8308	Resona Holdings, Inc.	0.17%	412,700
155	BBD	Banco Bradesco S.A.	0.17%	1,628,281
156	LON: LLOY	Lloyds Banking Group plc	0.17%	5,108,867
157	PH	Parker-Hannifin Corporation	0.17%	4,916
158	EPA: CA	Carrefour SA	0.17%	225,660
159	AXP	American Express Company	0.17%	11,266
160	CMG	Chipotle Mexican Grill, Inc.	0.17%	55,152
161	TMUS	T-Mobile US, Inc.	0.17%	13,622
162	EQIX	Equinix, Inc.	0.17%	3,420
163	CVX	Chevron Corporation	0.16%	20,624
164	UNP	Union Pacific Corporation	0.16%	13,527
165	AFL	Aflac Incorporated	0.16%	28,236
166	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.16%	6,108
167	V	Visa Inc.	0.15%	9,986
168	WELL	Welltower Inc.	0.15%	22,702
169	HON	Honeywell International Inc.	0.15%	13,412
170	TYO: 6758	Sony Group Corporation	0.15%	155,800
171	HKG: 0700	Tencent Holdings Limited	0.15%	60,300
172	EPA: SAN	Sanofi	0.15%	31,819
173	TTD	The Trade Desk, Inc.	0.15%	24,075
174	HD	The Home Depot, Inc.	0.15%	7,197
175	MDLZ	Mondelez International, Inc.	0.15%	46,876
176	EBR: AGS	ageas SA/NV	0.15%	60,272
177	TRV	The Travelers Companies, Inc.	0.15%	11,321
178	TYO: 8766	Tokio Marine Holdings, Inc.	0.15%	80,300
179	PM	Philip Morris International Inc.	0.15%	22,533
180	KRX: 012330	Hyundai Mobis Co.,Ltd	0.15%	17,391
181	HUBS	HubSpot, Inc.	0.15%	4,139
182	LON: EZJ	easyJet plc	0.15%	420,360
183	SWX: UHR	The Swatch Group AG	0.14%	16,199
184	LON: MNDI	Mondi plc	0.14%	193,868
185	BVMF: VIVT3	Telefônica Brasil S.A.	0.14%	351,077
186	EME	EMCOR Group, Inc.	0.14%	5,685
187	TYO: 4324	Dentsu Group Inc.	0.14%	111,000
188	STO: SKF.B	AB SKF (publ)	0.14%	147,114
189	DHI	D.R. Horton, Inc.	0.14%	16,730
190	CMI	Cummins Inc.	0.14%	7,512
191	HAL	Halliburton Company	0.14%	87,830
192	BMY	Bristol-Myers Squibb Company	0.14%	46,816
193	ALL	The Allstate Corporation	0.13%	13,239
194	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	100,100
195	APP	AppLovin Corporation	0.13%	8,021
196	ISE: A5G	AIB Group plc	0.13%	493,078
197	MRVL	Marvell Technology, Inc.	0.13%	28,945
198	TYO: 7751	Canon Inc.	0.13%	82,200
199	DASH	DoorDash, Inc.	0.13%	14,836
200	BIT: RACE	Ferrari N.V.	0.13%	6,113
201	TYO: 7181	Japan Post Insurance Co., Ltd.	0.13%	126,200
202	FTNT	Fortinet, Inc.	0.13%	27,731
203	AMP	Ameriprise Financial, Inc.	0.13%	4,590
204	AMD	Advanced Micro Devices, Inc.	0.13%	19,081
205	FICO	Fair Isaac Corporation	0.13%	1,101
206	WFC	Wells Fargo & Company	0.13%	33,999
207	PGR	The Progressive Corporation	0.13%	9,620
208	EPA: AC	Accor SA	0.13%	55,596
209	ETR: DTE	Deutsche Telekom AG	0.13%	80,193
210	MDB	MongoDB, Inc.	0.13%	7,897
211	MSI	Motorola Solutions, Inc.	0.13%	5,092
212	TSX: MFC	Manulife Financial Corporation	0.12%	78,435
213	EXAS	Exact Sciences Corporation	0.12%	40,283
214	GM	General Motors Company	0.12%	44,827
215	GLW	Corning Incorporated	0.12%	50,599
216	EPA: RNO	Renault SA	0.12%	57,311
217	ETR: EVK	Evonik Industries AG	0.12%	133,180
218	TYO: 6963	ROHM Co., Ltd.	0.12%	255,900
219	BDX	Becton, Dickinson and Company	0.12%	10,929
220	KMB	Kimberly-Clark Corporation	0.12%	17,377
221	MOH	Molina Healthcare, Inc.	0.12%	8,121
222	LON: AZN	AstraZeneca PLC	0.12%	17,966
223	NTAP	NetApp, Inc.	0.12%	19,538
224	CLV.DE	Trip.com Group Ltd ADR	0.12%	37,055
225	TYO: 4502	Takeda Pharmaceutical Company Limited	0.12%	87,600
226	LON: RR	Rolls-Royce Holdings plc	0.12%	335,486
227	TYO: 7270	Subaru Corporation	0.12%	146,985
228	EPA: RMS	Hermès International Société en commandite par actions	0.12%	1,085
229	CLX	The Clorox Company	0.12%	14,158
230	AMS: RAND	Randstad N.V.	0.11%	53,281
231	EBR: ARGX	argenx SE	0.11%	3,775
232	KR	The Kroger Co.	0.11%	37,916
233	AMS: ASML	ASML Holding N.V.	0.11%	3,347
234	TYO: 7202	Isuzu Motors Limited	0.11%	169,200
235	SWX: ZURN	Zurich Insurance Group AG	0.11%	3,576
236	LON: KGF	Kingfisher plc	0.11%	716,335
237	MO	Altria Group, Inc.	0.11%	39,003
238	RYAAY	Ryanair Holdings plc	0.11%	50,527
239	ROST	Ross Stores, Inc.	0.11%	14,347
240	TYO: 9433	KDDI Corporation	0.11%	66,900
241	EPA: RI	Pernod Ricard SA	0.11%	19,518
242	EPA: PUB	Publicis Groupe S.A.	0.11%	20,041
243	IDXX	IDEXX Laboratories, Inc.	0.11%	5,085
244	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	149,700
245	VRTX	Vertex Pharmaceuticals Incorporated	0.10%	4,529
246	MTD	Mettler-Toledo International Inc.	0.10%	1,633
247	CPH: DSV	DSV A/S	0.10%	9,504
248	ETR: RHM	Rheinmetall AG	0.10%	3,076
249	VIK	Viking Holdings Ltd	0.10%	43,073
250	BAIDF	Baidu, Inc.	0.10%	187,300
251	LON: AAL	Anglo American plc	0.10%	61,839
252	1.HK	CK Hutchison Holdings Ltd	0.10%	374,000
253	PAYX	Paychex, Inc.	0.10%	13,301
254	HES	Hess Corporation	0.10%	13,197
255	BVMF: ABEV3	Ambev S.A.	0.09%	905,744
256	TYO: 6501	Hitachi, Ltd.	0.09%	76,700
257	NKE	NIKE, Inc.	0.09%	24,134
258	DDOG	Datadog, Inc.	0.09%	12,274
259	TYO: 6273	SMC Corporation	0.09%	4,400
260	HKG: 1113	CK Asset Holdings Limited	0.09%	451,500
261	MLI	Mueller Industries, Inc.	0.09%	22,893
262	COST	Costco Wholesale Corporation	0.09%	1,898
263	ATCOB.ST	Atlas Copco Ab	0.09%	129,189
264	HIG	The Hartford Insurance Group, Inc.	0.09%	14,803
265	LON: DGE	Diageo plc	0.09%	60,746
266	SWX: LOGN	Logitech International S.A.	0.09%	22,140
267	PSN	Parsons Corporation	0.09%	18,716
268	EHC	Encompass Health Corporation	0.09%	17,426
269	TYO: 6481	THK Co., Ltd.	0.09%	74,200
270	TSX: AEM	Agnico Eagle Mines Limited	0.09%	21,135
271	ETR: IFX	Infineon Technologies AG	0.09%	54,468
272	EPA: EL	EssilorLuxottica Société anonyme	0.09%	7,266
273	BABAF	Alibaba Group Holding Limited	0.09%	161,700
274	ISE: BIRG	Bank of Ireland Group plc	0.09%	200,286
275	FTI	TechnipFMC plc	0.09%	55,819
276	ETR: CON	Continental Aktiengesellschaft	0.09%	26,597
277	LON: LAND	Land Securities Group Plc	0.08%	223,670
278	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	77,600
279	EPA: LR	Legrand SA	0.08%	17,024
280	EW	Edwards Lifesciences Corporation	0.08%	23,819
281	TYO: 7276	Koito Manufacturing Co., Ltd.	0.08%	130,100
282	ELF	e.l.f. Beauty, Inc.	0.08%	13,040
283	JNPR	Juniper Networks, Inc.	0.08%	46,191
284	SLB	Schlumberger Limited	0.08%	37,711
285	SWX: ADEN	Adecco Group AG	0.08%	61,768
286	DECK	Deckers Outdoor Corporation	0.08%	8,391
287	GIS	General Mills, Inc.	0.08%	24,773
288	SWKS	Skyworks Solutions, Inc.	0.08%	18,708
289	MET	MetLife, Inc.	0.08%	18,536
290	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	729,000
291	ITW	Illinois Tool Works Inc.	0.08%	5,802
292	PSX	Phillips 66	0.08%	11,927
293	FOX	Fox Corporation	0.08%	35,337
294	TYO: 4704	Trend Micro Incorporated	0.08%	28,600
295	ASX: COH	Cochlear Limited	0.08%	7,886
296	STO: INVE.B	Investor AB (publ)	0.08%	56,382
297	UNM	Unum Group	0.08%	20,095
298	TYO: 9064	Yamato Holdings Co., Ltd.	0.08%	133,300
299	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.07%	80,800
300	ABBV	AbbVie Inc.	0.07%	8,276
301	TYO: 4768	Otsuka Corporation	0.07%	60,600
302	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.07%	96,651
303	TSX: SLF	Sun Life Financial Inc.	0.07%	24,390
304	HUM	Humana Inc.	0.07%	5,063
305	LON: TATE	Tate & Lyle plc	0.07%	158,148
306	LON: BRBY	Burberry Group plc	0.07%	129,243
307	MDT	Medtronic plc	0.07%	17,083
308	TSX: ARX	ARC Resources Ltd.	0.07%	80,073
309	AMS: ASM	ASM International NV	0.07%	2,728
310	TYO: 8058	Mitsubishi Corporation	0.07%	87,107
311	TYO: 6586	Makita Corporation	0.07%	46,832
312	SCB-R.BK	Scb X Pcl	0.07%	439,800
313	TYO: 7201	Nissan Motor Co., Ltd.	0.07%	601,500
314	STO: ASSA.B	ASSA ABLOY AB (publ)	0.07%	47,035
315	TYO: 6971	Kyocera Corporation	0.07%	146,700
316	TSX: IFC	Intact Financial Corporation	0.07%	7,480
317	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	16,596
318	TYO: 8035	Tokyo Electron Limited	0.07%	9,100
319	EQH	Equitable Holdings, Inc.	0.07%	28,894
320	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.07%	1,356,500
321	TYO: 2181	Persol Holdings Co.,Ltd.	0.07%	892,400
322	CINF	Cincinnati Financial Corporation	0.07%	8,633
323	TYO: 9404	Nippon Television Holdings, Inc.	0.07%	84,000
324	BME: AENA	Aena S.M.E., S.A.	0.07%	6,367
325	WSM	Williams-Sonoma, Inc.	0.07%	7,909
326	KEX	Kirby Corporation	0.07%	10,624
327	KRX: 021240	COWAY Co., Ltd.	0.07%	28,280
328	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	119,900
329	PKG	Packaging Corporation of America	0.06%	5,300
330	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.06%	62,000
331	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	82,087
332	BVMF: LREN3	Lojas Renner S.A.	0.06%	515,878
333	WRB	W. R. Berkley Corporation	0.06%	20,131
334	JSE: OMU	Old Mutual Limited	0.06%	1,841,944
335	SPG	Simon Property Group, Inc.	0.06%	7,061
336	ROL	Rollins, Inc.	0.06%	25,730
337	KDP	Keurig Dr Pepper Inc.	0.06%	39,138
338	LON: FRES	Fresnillo plc	0.06%	154,621
339	ETR: MBG	Mercedes-Benz Group AG	0.06%	22,722
340	TYO: 5947	Rinnai Corporation	0.06%	59,000
341	BIT: PST	Poste Italiane S.p.A.	0.06%	89,304
342	OVV	Ovintiv Inc.	0.06%	27,642
343	JSE: MTN	MTN Group Limited	0.06%	276,450
344	TYO: 2503	Kirin Holdings Company, Limited	0.06%	88,100
345	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	105,988
346	CTRA	Coterra Energy Inc.	0.06%	45,726
347	PFG	Principal Financial Group, Inc.	0.06%	13,941
348	RPM	RPM International Inc.	0.06%	8,746
349	TYO: 3391	Tsuruha Holdings Inc.	0.06%	21,700
350	ASX: BHP	BHP Group Limited	0.06%	45,159
351	PINS	Pinterest, Inc.	0.06%	39,305
352	TYO: 9201	Japan Airlines Co., Ltd.	0.06%	71,000
353	TYO: 6923	Stanley Electric Co., Ltd.	0.06%	70,029
354	NBIX	Neurocrine Biosciences, Inc.	0.06%	9,294
355	HEL: NDA.FI	Nordea Bank Abp	0.06%	103,918
356	TYO: 8411	Mizuho Financial Group, Inc.	0.06%	46,400
357	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	36,400
358	TYO: 6460	Sega Sammy Holdings Inc.	0.06%	66,400
359	COP	ConocoPhillips	0.06%	10,661
360	n/a	Australian Dollar	0.06%	1,722,427
361	TYO: 4452	Kao Corporation	0.06%	25,700
362	SCCO	Southern Copper Corporation	0.05%	11,124
363	AES	The AES Corporation	0.05%	84,878
364	LON: SBRY	J Sainsbury plc	0.05%	328,862
365	OSL: KOG	Kongsberg Gruppen ASA	0.05%	9,246
366	TSX: AC	Air Canada	0.05%	60,544
367	TYO: 5233	Taiheiyo Cement Corporation	0.05%	42,200
368	FDX	FedEx Corporation	0.05%	3,551
369	AVY	Avery Dennison Corporation	0.05%	5,212
370	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	87,700
371	EBR: ABI	Anheuser-Busch InBev SA/NV	0.05%	19,742
372	XEL	Xcel Energy Inc.	0.05%	14,425
373	PCG	PG&E Corporation	0.05%	47,757
374	TYO: 2784	Alfresa Holdings Corporation	0.05%	71,100
375	BVMF: RAIZ4	Raízen S.A.	0.05%	2,306,637
376	PODD	Insulet Corporation	0.05%	3,809
377	TYO: 6902	DENSO Corporation	0.05%	71,000
378	KLAC	KLA Corporation	0.05%	1,561
379	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.05%	556,630
380	LON: BLND	British Land Company PLC	0.05%	202,351
381	TYO: 2433	Hakuhodo DY Holdings Inc	0.05%	130,300
382	ASX: PME	Pro Medicus Limited	0.05%	6,071
383	SNA	Snap-on Incorporated	0.05%	2,704
384	TYO: 1963	JGC Holdings Corporation	0.05%	114,800
385	K	Kellanova	0.05%	12,243
386	TYO: 6448	Brother Industries, Ltd.	0.05%	56,300
387	PLTR	Palantir Technologies Inc.	0.05%	14,724
388	IFF	International Flavors & Fragrances Inc.	0.05%	10,757
389	EPA: FR	Valeo SE	0.05%	118,663
390	LON: BA	BAE Systems plc	0.05%	62,555
391	TYO: 7731	Nikon Corporation	0.05%	80,800
392	BN	Brookfield Corporation	0.05%	15,519
393	n/a	Euro Dollar	0.05%	900,894
394	CBRE	CBRE Group, Inc.	0.05%	6,709
395	TSX: EDV	Endeavour Mining plc	0.05%	46,789
396	AMT	American Tower Corporation	0.05%	4,416
397	LON: BAB	Babcock International Group PLC	0.04%	139,170
398	HEL: SAMPO	Sampo Oyj	0.04%	20,767
399	TYO: 8604	Nomura Holdings, Inc.	0.04%	145,700
400	LON: MKS	Marks and Spencer Group plc	0.04%	180,533
401	TSX: CNQ	Canadian Natural Resources Limited	0.04%	25,443
402	TYO: 2432	DeNA Co., Ltd.	0.04%	52,800
403	27.HK	Galaxy Entertainment Group Ltd	0.04%	188,000
404	MKC	McCormick & Company, Incorporated	0.04%	10,667
405	TSX: BMO	Bank of Montreal	0.04%	8,657
406	MAS	Masco Corporation	0.04%	10,141
407	USFD	US Foods Holding Corp.	0.04%	11,633
408	SWX: SOON	Sonova Holding AG	0.04%	2,369
409	URI	United Rentals, Inc.	0.04%	931
410	TYO: 6770	Alps Alpine Co., Ltd.	0.04%	77,800
411	VEON	VEON Ltd.	0.04%	23,615
412	ASX: REA	REA Group Limited	0.04%	4,859
413	LOW	Lowe's Companies, Inc.	0.04%	2,837
414	TSX: CM	Canadian Imperial Bank of Commerce	0.04%	11,659
415	BME: CLNX	Cellnex Telecom, S.A.	0.04%	20,963
416	TYO: 5108	Bridgestone Corporation	0.04%	21,000
417	SWX: HOLN	Holcim AG	0.04%	7,400
418	CPH: DEMANT	Demant A/S	0.04%	19,667
419	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	46,200
420	BVMF: CRFB3	Atacadão S.A.	0.04%	694,272
421	TPL	Texas Pacific Land Corporation	0.04%	462
422	n/a	S&P TSX 60 Index Future Dec 24	0.04%	43
423	ETR: HNR1	Hannover Rück SE	0.04%	2,723
424	SWX: SGSN	SGS SA	0.04%	7,175
425	SWX: SCMN	Swisscom AG	0.03%	1,229
426	AFG	American Financial Group, Inc.	0.03%	4,834
427	CB	Chubb Limited	0.03%	2,457
428	FERG	Ferguson Enterprises Inc.	0.03%	3,278
429	TYO: 8331	The Chiba Bank, Ltd.	0.03%	84,200
430	ALGN	Align Technology, Inc.	0.03%	3,011
431	HKG: 1024	Kuaishou Technology	0.03%	109,000
432	EBR: PROX	Proximus PLC	0.03%	106,495
433	ANET	Arista Networks Inc	0.03%	1,696
434	TSX: FFH	Fairfax Financial Holdings Limited	0.03%	473
435	TLV: NICE	NICE Ltd.	0.03%	3,600
436	ASX: FMG	Fortescue Ltd	0.03%	52,431
437	HEL: UPM	UPM-Kymmene Oyj	0.03%	24,549
438	AOS	A. O. Smith Corporation	0.03%	8,618
439	COLD	Americold Realty Trust, Inc.	0.03%	26,455
440	UPS	United Parcel Service, Inc.	0.03%	4,635
441	ASX: IAG	Insurance Australia Group Limited	0.03%	112,705
442	n/a	Spi 200 Index Futures	0.03%	146
443	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.03%	22,652
444	TYO: 6113	Amada Co., Ltd.	0.03%	63,400
445	BME: IBE	Iberdrola, S.A.	0.03%	42,405
446	SWX: BEAN	BELIMO Holding AG	0.03%	886
447	LUX: RTLL	RTL Group S.A.	0.03%	22,900
448	ASX: XRO	Xero Limited	0.03%	5,182
449	CTAS	Cintas Corporation	0.03%	2,568
450	SEIC	SEI Investments Company	0.03%	7,002
451	GILD	Gilead Sciences, Inc.	0.03%	6,146
452	CPH: GMAB	Genmab A/S	0.03%	2,633
453	TSX: IMO	Imperial Oil Limited	0.03%	7,634
454	n/a	Pound Sterling	0.03%	436,807
455	AIZ	Assurant, Inc.	0.03%	2,437
456	TYO: 7205	Hino Motors, Ltd.	0.03%	208,100
457	SGX: Z74	Singapore Telecommunications Limited	0.03%	234,800
458	TSX: TOU	Tourmaline Oil Corp.	0.03%	11,437
459	ASX: RIO	Rio Tinto Group	0.03%	6,945
460	CRWD	CrowdStrike Holdings, Inc.	0.03%	1,542
461	SGX: BN4	Keppel Ltd.	0.03%	105,400
462	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.03%	44,500
463	HEL: WRT1V	Wärtsilä Oyj Abp	0.03%	28,624
464	ACGL	Arch Capital Group Ltd.	0.03%	5,124
465	ERIE	Erie Indemnity Company	0.03%	1,170
466	TXN	Texas Instruments Incorporated	0.03%	2,559
467	INTU	Intuit Inc.	0.03%	798
468	TGT	Target Corporation	0.02%	3,823
469	TYO: 4523	Eisai Co., Ltd.	0.02%	16,100
470	CPRT	Copart, Inc.	0.02%	7,942
471	IBM	International Business Machines Corporation	0.02%	2,189
472	BSX	Boston Scientific Corporation	0.02%	5,489
473	DOV	Dover Corporation	0.02%	2,366
474	ASX: TLS	Telstra Group Limited	0.02%	186,042
475	NUE	Nucor Corporation	0.02%	3,066
476	EMR	Emerson Electric Co.	0.02%	3,559
477	PHM	PulteGroup, Inc.	0.02%	3,451
478	TSXV: LGN	Logan Energy Corp.	0.02%	653,511
479	VLO	Valero Energy Corporation	0.02%	3,354
480	AMS: EXO	Exor N.V.	0.02%	4,720
481	ETR: VOW	Volkswagen AG	0.02%	5,260
482	TSX: GWO	Great-West Lifeco Inc.	0.02%	12,875
483	NVR	NVR, Inc.	0.02%	50
484	UI	Ubiquiti Inc.	0.02%	1,327
485	n/a	Msci Emerging Markets Index Futures	0.02%	978
486	GRMN	Garmin Ltd.	0.02%	2,134
487	CTSH	Cognizant Technology Solutions Corporation	0.02%	5,605
488	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	600
489	HRL	Hormel Foods Corporation	0.02%	13,568
490	GMED	Globus Medical, Inc.	0.02%	5,093
491	TSX: CCL.B	CCL Industries Inc.	0.02%	7,854
492	PCAR	PACCAR Inc	0.02%	3,720
493	TT	Trane Technologies plc	0.02%	1,043
494	SHW	The Sherwin-Williams Company	0.02%	1,088
495	EBAY	eBay Inc.	0.02%	6,771
496	VZ	Verizon Communications Inc.	0.02%	9,662
497	6.HK	Power Assets Holdings Ltd	0.02%	65,500
498	COF	Capital One Financial Corporation	0.02%	2,230
499	OSL: NHY	Norsk Hydro ASA	0.02%	68,091
500	PFE	Pfizer Inc.	0.02%	15,970

As of Nov 30, 2024

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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%
Spain	0.34%
Taiwan	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%