SEFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	US Treasury Bill 0%	2.39%	89,475,400
2	SWX: NOVN	Novartis AG	1.51%	432,347
3	SWX: ROG	Roche Holding AG	1.28%	142,276
4	n/a	Cash	1.25%	46,203,873
5	LON: HSBA	HSBC Holdings plc	1.10%	2,877,631
6	SEOXX	SEI Daily Income Trust - Government Fund	1.02%	37,535,774
7	SWX: UBSG	UBS Group AG	1.02%	911,065
8	ETR: ENR	Siemens Energy AG	1.01%	316,466
9	AMS: INGA	ING Groep N.V.	0.98%	1,375,408
10	LON: BARC	Barclays PLC	0.88%	6,331,287
11	LON: GSK	GSK plc	0.88%	1,506,705
12	ETR: SAP	SAP SE	0.86%	118,009
13	AMS: MT	ArcelorMittal S.A.	0.77%	788,683
14	LON: SBRY	J Sainsbury plc	0.76%	6,212,677
15	OSL: EQNR	Equinor ASA	0.74%	1,116,365
16	ISE: BIRG	Bank of Ireland Group plc	0.70%	1,569,449
17	LON: RR	Rolls-Royce Holdings plc	0.65%	1,498,991
18	ASML	ASML Holding N.V.	0.65%	24,884
19	LON: STAN	Standard Chartered PLC	0.65%	1,239,193
20	SE	Sea Limited	0.65%	134,018
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	396,972
22	LON: SHEL	Shell plc	0.63%	648,154
23	LON: RKT	Reckitt Benckiser Group plc	0.63%	299,655
24	ETR: BAS	BASF SE	0.61%	452,426
25	EBR: KBC	KBC Group NV	0.58%	178,397

Showing 25 of 897 holdings

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As of Sep 30, 2025

Asset Allocation