SEI Institutional International Trust International Equity Fund Class Y (SEFCX)

SEFCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills 0%	3.06%	104,193,200
2	SWX: ROG	Roche Holding AG	2.16%	220,275
3	SEOXX	SEI Daily Income Trust - Government Fund	1.14%	38,407,918
4	ETR: ENR	Siemens Energy AG	0.99%	428,738
5	ETR: SAP	SAP SE	0.98%	112,214
6	LON: GSK	GSK plc	0.95%	1,600,791
7	OSL: EQNR	Equinor ASA	0.86%	1,267,340
8	LON: BARC	Barclays PLC	0.84%	7,048,377
9	ETR: BAS	BASF SE	0.83%	543,216
10	SE	Sea Limited	0.82%	204,930
11	TYO: 6762	TDK Corporation	0.81%	2,548,013
12	AMS: MT	ArcelorMittal S.A.	0.81%	910,625
13	AMS: INGA	ING Groep N.V.	0.79%	1,364,082
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.79%	642,177
15	SPOT	Spotify Technology S.A.	0.78%	42,481
16	LON: SBRY	J Sainsbury plc	0.78%	7,301,276
17	ETR: DTG	Daimler Truck Holding AG	0.77%	642,230
18	EPA: SAN	Sanofi	0.75%	228,399
19	SWX: UBSG	UBS Group AG	0.74%	816,110
20	EPA: RXL	Rexel S.A.	0.73%	879,781
21	EPA: TEP	Teleperformance SE	0.73%	222,285
22	LON: RKT	Reckitt Benckiser Group plc	0.73%	377,632
23	SWX: NOVN	Novartis AG	0.72%	211,049
24	n/a	Cash	0.72%	24,047,529
25	LON: HSBA	HSBC Holdings plc	0.71%	2,136,276
26	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.71%	647,490
27	TYO: 2587	Suntory Beverage & Food Limited	0.71%	678,030
28	ETR: DB1	Deutsche Börse AG	0.70%	73,059
29	LON: SHEL	Shell plc	0.70%	718,487
30	HKG: 9988	Alibaba Group Holding Limited	0.67%	1,499,854
31	TYO: 6301	Komatsu Ltd.	0.66%	768,170
32	BIT: ENEL	Enel SpA	0.66%	2,553,405
33	LON: RR	Rolls-Royce Holdings plc	0.63%	2,086,391
34	EPA: AMUN	Amundi S.A.	0.62%	261,400
35	ISE: BIRG	Bank of Ireland Group plc	0.60%	1,716,921
36	CPH: DANSKE	Danske Bank A/S	0.58%	552,003
37	SWX: BAER	Julius Bär Gruppe AG	0.58%	297,117
38	ETR: CON	Continental Aktiengesellschaft	0.57%	245,242
39	ETR: HEI	Heidelberg Materials AG	0.55%	92,788
40	CHKP	Check Point Software Technologies Ltd.	0.55%	84,028
41	LON: NWG	NatWest Group plc	0.55%	2,837,073
42	TYO: 6479	MINEBEA MITSUMI Inc.	0.54%	1,242,606
43	ASX: ALL	Aristocrat Leisure Limited	0.53%	416,158
44	LON: TSCO	Tesco PLC	0.52%	3,532,708
45	ETR: MBG	Mercedes-Benz Group AG	0.51%	286,209
46	ETR: FME	Fresenius Medical Care AG	0.51%	334,194
47	n/a	Recv Acadian - 130/30 Trs	0.50%	1
48	BCS	Barclays PLC	0.50%	1,034,183
49	27.HK	Galaxy Entertainment Group Ltd	0.49%	4,563,091
50	VL9	Euro Stoxx 50 Future June 25	0.48%	279
51	TYO: 8308	Resona Holdings, Inc.	0.48%	2,012,662
52	LON: STAN	Standard Chartered PLC	0.48%	1,121,007
53	TYO: 7733	Olympus Corporation	0.47%	1,208,397
54	TSX: MG	Magna International Inc.	0.47%	452,956
55	CPH: NOVO.B	Novo Nordisk A/S	0.47%	232,917
56	EBR: KBC	KBC Group NV	0.46%	166,762
57	BIT: LDO	Leonardo S.p.a.	0.46%	295,078
58	BME: CABK	CaixaBank, S.A.	0.46%	1,995,776
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.46%	393,072
60	ETR: EVK	Evonik Industries AG	0.46%	679,132
61	VIE: EBS	Erste Group Bank AG	0.45%	224,413
62	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.45%	8,753
63	ETR: BAYN	Bayer Aktiengesellschaft	0.45%	572,312
64	EPA: AKE	Arkema S.A.	0.43%	188,949
65	MDT	Medtronic plc	0.42%	167,986
66	AMS: RAND	Randstad N.V.	0.42%	349,212
67	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.40%	680,007
68	LON: ULVR	Unilever PLC	0.40%	209,209
69	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.39%	1,607,593
70	AMS: WKL	Wolters Kluwer N.V.	0.39%	74,392
71	HEL: NOKIA	Nokia Oyj	0.38%	2,558,741
72	n/a	Topix Indx Futr Jun25	0.38%	68
73	ASX: QAN	Qantas Airways Limited	0.37%	2,222,341
74	BIT: RACE	Ferrari N.V.	0.37%	27,094
75	ASX: PME	Pro Medicus Limited	0.37%	84,957
76	TYO: 3402	Toray Industries, Inc.	0.37%	1,940,327
77	TYO: 5108	Bridgestone Corporation	0.37%	296,335
78	LON: BA	BAE Systems plc	0.36%	521,447
79	ASX: CPU	Computershare Limited	0.36%	458,346
80	SWX: NESN	Nestlé S.A.	0.35%	109,486
81	BVMF: ABEV3	Ambev S.A.	0.35%	4,504,400
82	EPA: AC	Accor SA	0.35%	235,066
83	ETR: ZAL	Zalando SE	0.35%	317,056
84	BME: AMS	Amadeus IT Group, S.A.	0.34%	146,483
85	ASX: NST	Northern Star Resources Limited	0.34%	927,038
86	LON: AZN	AstraZeneca PLC	0.34%	78,689
87	ONON	On Holding AG	0.33%	231,842
88	ETR: ADS	adidas AG	0.33%	48,151
89	SWX: SCHP	Schindler Holding AG	0.33%	30,005
90	n/a	Ftse 100 Idx Fut Jun25	0.32%	96
91	HKG: 0688	China Overseas Land & Investment Limited	0.32%	6,053,921
92	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.32%	63,743
93	TYO: 4502	Takeda Pharmaceutical Company Limited	0.31%	345,140
94	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.31%	2,485,700
95	AMS: ADYEN	Adyen N.V.	0.31%	6,304
96	LON: DGE	Diageo plc	0.31%	363,637
97	ASX: BXB	Brambles Limited	0.30%	777,376
98	BME: SAN	Banco Santander, S.A.	0.30%	1,444,001
99	LON: IMB	Imperial Brands PLC	0.30%	246,009
100	ETR: G24	Scout24 SE	0.30%	84,590
101	TYO: 7974	Nintendo Co., Ltd.	0.29%	116,659
102	BIT: UNI	Unipol Assicurazioni S.p.A.	0.29%	537,258
103	ASX: REA	REA Group Limited	0.29%	60,604
104	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	695,968
105	LON: III	3i Group plc	0.28%	164,920
106	TLV: LUMI	Bank Leumi le-Israel B.M.	0.28%	653,421
107	WIX	Wix.com Ltd.	0.28%	54,480
108	EPA: SAF	Safran SA	0.27%	34,133
109	AMS: NN	NN Group N.V.	0.27%	146,712
110	n/a	Imu Cash Collateral Fut	0.27%	9,003,650
111	STO: SECU.B	Securitas AB (publ)	0.27%	566,864
112	LON: MKS	Marks and Spencer Group plc	0.27%	1,709,787
113	BIT: A2A	A2A S.p.A.	0.27%	3,488,868
114	LON: TPK	Travis Perkins plc	0.27%	1,189,389
115	HKG: 0288	WH Group Limited	0.27%	9,949,506
116	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.26%	713,400
117	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.26%	37,720,308
118	ASX: EVN	Evolution Mining Limited	0.26%	1,735,307
119	ASX: BSL	BlueScope Steel Limited	0.26%	566,882
120	BVMF: BBAS3	Banco do Brasil S.A.	0.26%	1,699,400
121	LON: NXT	NEXT plc	0.25%	51,453
122	HKG: 6690	Haier Smart Home Co., Ltd.	0.25%	2,909,139
123	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.25%	666,007
124	EPA: AI	L'Air Liquide S.A.	0.25%	40,445
125	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.25%	522,313
126	ETR: KBX	Knorr-Bremse AG	0.25%	82,719
127	BIT: UCG	UniCredit S.p.A.	0.24%	139,935
128	EPA: LR	Legrand SA	0.24%	73,667
129	AMS: PHIA	Koninklijke Philips N.V.	0.24%	316,798
130	HEL: WRT1V	Wärtsilä Oyj Abp	0.24%	431,617
131	ETR: DTE	Deutsche Telekom AG	0.23%	218,097
132	SWX: LOGN	Logitech International S.A.	0.23%	102,848
133	TYO: 7751	Canon Inc.	0.23%	252,925
134	EPA: BNP	BNP Paribas SA	0.23%	90,641
135	TYO: 8354	Fukuoka Financial Group, Inc.	0.22%	273,157
136	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.22%	199,854
137	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.21%	12,975
138	ETR: CBK	Commerzbank AG	0.21%	262,275
139	TYO: 6501	Hitachi, Ltd.	0.20%	276,525
140	BIT: G	Assicurazioni Generali S.p.A.	0.20%	186,772
141	MNDY	monday.com Ltd.	0.20%	24,071
142	EBR: ABI	Anheuser-Busch InBev SA/NV	0.20%	101,572
143	TSX: CP	Canadian Pacific Kansas City Limited	0.20%	92,615
144	EPA: GLE	Société Générale Société anonyme	0.20%	127,145
145	SWX: CFR	Compagnie Financière Richemont SA	0.20%	37,462
146	ACGL	Arch Capital Group Ltd.	0.20%	72,686
147	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.20%	274,803
148	MELI	MercadoLibre, Inc.	0.20%	2,818
149	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.19%	59,727
150	TYO: 9766	Konami Group Corporation	0.19%	45,224
151	BIT: ISP	Intesa Sanpaolo S.p.A.	0.19%	1,207,769
152	EPA: EL	EssilorLuxottica Société anonyme	0.19%	22,146
153	IBN	ICICI Bank Limited	0.19%	188,950
154	TYO: 4507	Shionogi & Co., Ltd.	0.19%	376,191
155	TSX: EMP.A	Empire Company Limited	0.19%	169,500
156	AMS: ABN	ABN AMRO Bank N.V.	0.19%	300,842
157	SGX: S63	Singapore Technologies Engineering Ltd	0.18%	1,092,307
158	CPNG	Coupang, Inc.	0.18%	264,164
159	HKG: 3690	Meituan	0.18%	366,200
160	ETR: TKA	thyssenkrupp AG	0.18%	523,780
161	OSL: KOG	Kongsberg Gruppen ASA	0.18%	36,990
162	ACN	Accenture plc	0.17%	19,591
163	SWX: SREN	Swiss Re AG	0.17%	32,416
164	EPA: PUB	Publicis Groupe S.A.	0.17%	57,049
165	LON: SN	Smith & Nephew plc	0.17%	406,777
166	n/a	ASX SPI 200 Index Future June 25	0.17%	44
167	HEL: ORNBV	Orion Oyj	0.17%	91,055
168	TYO: 9022	Central Japan Railway Company	0.17%	270,112
169	HKG: 2338	Weichai Power Co., Ltd.	0.17%	2,900,930
170	ETR: G1A	GEA Group Aktiengesellschaft	0.17%	86,078
171	LON: INVP	Investec Group	0.17%	896,160
172	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	96,920
173	TYO: 7936	ASICS Corporation	0.17%	258,161
174	ASML	ASML Holding N.V.	0.17%	8,320
175	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.17%	88,143
176	HKG: 1308	SITC International Holdings Company Limited	0.16%	1,988,529
177	PM	Philip Morris International Inc.	0.16%	31,820
178	TYO: 8795	T&D Holdings, Inc.	0.16%	254,592
179	LON: ITRK	Intertek Group plc	0.16%	87,855
180	M4B.DE	China Merchants Bank Co Ltd Class H	0.16%	979,342
181	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.16%	153,349
182	ETR: VOW3	Volkswagen AG	0.16%	48,645
183	EPA: SW	Sodexo S.A.	0.16%	82,957
184	ETR: HEN3	Henkel AG & Co. KGaA	0.16%	67,719
185	CPH: COLO.B	Coloplast A/S	0.16%	46,430
186	HKG: 1113	CK Asset Holdings Limited	0.16%	1,287,323
187	HKG: 0700	Tencent Holdings Limited	0.16%	85,300
188	CPH: DSV	DSV A/S	0.16%	24,495
189	BIT: BMED	Banca Mediolanum S.p.A.	0.15%	344,139
190	LON: CPG	Compass Group PLC	0.15%	152,360
191	TYO: 1925	Daiwa House Industry Co., Ltd.	0.15%	141,842
192	TYO: 1605	Inpex Corporation	0.15%	409,114
193	STE	STERIS plc	0.15%	22,636
194	TYO: 4452	Kao Corporation	0.15%	117,723
195	SWX: ZURN	Zurich Insurance Group AG	0.15%	7,079
196	LIN	Linde plc	0.15%	11,123
197	LON: VOD	Vodafone Group Public Limited Company	0.15%	5,078,159
198	1.HK	CK Hutchison Holdings Ltd	0.15%	885,815
199	TYO: 4543	Terumo Corporation	0.15%	260,234
200	AMS: ASML	ASML Holding N.V.	0.15%	7,365
201	EPA: CA	Carrefour SA	0.15%	318,608
202	TYO: 6586	Makita Corporation	0.15%	166,458
203	NU	Nu Holdings Ltd.	0.14%	390,807
204	LON: CCH	Coca-Cola HBC AG	0.14%	91,156
205	EPA: CS	AXA SA	0.14%	99,568
206	EPA: RNO	Renault SA	0.14%	87,545
207	TYO: 6178	Japan Post Holdings Co., Ltd.	0.14%	477,408
208	LON: EXPN	Experian plc	0.14%	92,931
209	HEL: KNEBV	KONE Oyj	0.14%	74,159
210	BME: REP	Repsol, S.A.	0.14%	375,675
211	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.14%	6,694
212	TYO: 5401	Nippon Steel Corporation	0.14%	217,673
213	BIT: TEN	Tenaris S.A.	0.13%	270,625
214	CPH: PNDORA	Pandora A/S	0.13%	30,245
215	TSX: WCN	Waste Connections, Inc.	0.13%	22,766
216	ETR: RHM	Rheinmetall AG	0.13%	2,620
217	TYO: 5803	Fujikura Ltd.	0.13%	119,211
218	SGX: J36	Jardine Matheson Holdings Limited	0.13%	99,659
219	EPA: BVI	Bureau Veritas SA	0.13%	138,080
220	TEAM	Atlassian Corporation	0.13%	19,217
221	LON: HLMA	Halma plc	0.13%	118,285
222	ETR: RWE	RWE Aktiengesellschaft	0.13%	110,434
223	EBR: AGS	ageas SA/NV	0.13%	67,972
224	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.13%	287
225	BIT: ENI	Eni S.p.A.	0.12%	290,341
226	TYO: 1802	Obayashi Corporation	0.12%	266,780
227	EBR: UCB	UCB SA	0.12%	22,360
228	AMS: ASM	ASM International NV	0.12%	8,331
229	EPA: URW	Unibail-Rodamco-Westfield SE	0.12%	47,564
230	AON	Aon plc	0.12%	11,249
231	TYO: 6724	Seiko Epson Corporation	0.12%	285,999
232	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.11%	2,241,145
233	EPA: OR	L'Oréal S.A.	0.11%	8,643
234	OSL: ORK	Orkla ASA	0.11%	340,853
235	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.11%	112,303
236	CPH: GMAB	Genmab A/S	0.11%	17,707
237	CUK	Carnival Corporation & plc	0.11%	224,666
238	ASX: MPL	Medibank Private Limited	0.11%	1,238,522
239	TSX: CNQ	Canadian Natural Resources Limited	0.11%	128,099
240	ASX: AGL	AGL Energy Limited	0.11%	538,307
241	VIE: OMV	OMV Aktiengesellschaft	0.11%	70,296
242	EPA: LI	Klépierre SA	0.11%	99,278
243	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.11%	110,600
244	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	10,843
245	TYO: 6752	Panasonic Holdings Corporation	0.11%	308,414
246	TYO: 8411	Mizuho Financial Group, Inc.	0.10%	139,400
247	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.10%	68,844
248	GSK	GSK plc	0.10%	87,264
249	STO: SWED.A	Swedbank AB (publ)	0.10%	137,277
250	SWX: HELN	Helvetia Holding AG	0.10%	15,453
251	IDX: CPRO	PT Central Proteina Prima Tbk	0.10%	5,303,097
252	EPA: PLX	Pluxee N.V.	0.10%	150,098
253	LON: KGF	Kingfisher plc	0.10%	873,612
254	ETR: TLX	Talanx AG	0.10%	29,162
255	LON: BP	BP p.l.c.	0.10%	712,984
256	LON: REL	RELX PLC	0.10%	60,166
257	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.10%	161,974
258	NOK	Nokia Oyj	0.10%	653,263
259	TYO: 3291	Iida Group Holdings Co., Ltd.	0.10%	203,286
260	ETR: MTX	MTU Aero Engines AG	0.10%	9,240
261	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.10%	418,909
262	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	56,935
263	TYO: 7270	Subaru Corporation	0.09%	173,976
264	ASX: JBH	JB Hi-Fi Limited	0.09%	47,530
265	TYO: 3407	Asahi Kasei Corporation	0.09%	444,538
266	SWX: HOLN	Holcim AG	0.09%	27,403
267	SWX: BEAN	BELIMO Holding AG	0.09%	3,584
268	BME: ITX	Industria de Diseño Textil, S.A.	0.09%	56,373
269	ETR: EVD	CTS Eventim AG & Co. KGaA	0.09%	25,526
270	SWX: DOKA	dormakaba Holding AG	0.09%	3,517
271	EPA: ENGI	Engie SA	0.09%	141,563
272	TYO: 7741	HOYA Corporation	0.09%	24,856
273	ISE: A5G	AIB Group plc	0.09%	429,648
274	STO: TRUE.B	Truecaller AB (publ)	0.09%	379,317
275	TYO: 5411	JFE Holdings, Inc.	0.08%	243,468
276	LON: BLND	British Land Company PLC	0.08%	534,621
277	SGX: C6L	Singapore Airlines Limited	0.08%	539,838
278	TYO: 6861	Keyence Corporation	0.08%	6,609
279	VIE: BG	BAWAG Group AG	0.08%	24,930
280	TYO: 2914	Japan Tobacco Inc.	0.08%	88,596
281	SGX: U11	United Overseas Bank Limited	0.08%	102,324
282	HKG: 0823	Link Real Estate Investment Trust	0.08%	579,762
283	SSABB.ST	SSAB AB Class B	0.08%	435,137
284	TYO: 9433	KDDI Corporation	0.08%	152,447
285	TYO: 6417	Sankyo Co., Ltd.	0.08%	176,222
286	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	215,751
287	LON: SGE	The Sage Group plc	0.08%	157,879
288	AMS: AGN	Aegon Ltd.	0.08%	405,422
289	SWX: GEBN	Geberit AG	0.08%	3,726
290	STO: ATCO.A	Atlas Copco AB (publ)	0.08%	165,648
291	SGX: D05	DBS Group Holdings Ltd	0.08%	79,058
292	TYO: 5929	Sanwa Holdings Corporation	0.08%	77,365
293	VIE: RBI	Raiffeisen Bank International AG	0.08%	94,717
294	CPH: ROCK.B	Rockwool A/S	0.07%	54,860
295	EPA: ORA	Orange S.A.	0.07%	170,879
296	CPH: SYDB	Sydbank A/S	0.07%	38,350
297	ASX: GPT	The GPT Group	0.07%	822,467
298	BME: AENA	Aena S.M.E., S.A.	0.07%	9,639
299	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	166,115
300	EPA: IPN	Ipsen S.A.	0.07%	20,645
301	TYO: 3659	NEXON Co., Ltd.	0.07%	152,600
302	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	207,354
303	EPA: RMS	Hermès International Société en commandite par actions	0.07%	857
304	TYO: 6988	Nitto Denko Corporation	0.07%	132,759
305	HKG: 0669	Techtronic Industries Company Limited	0.07%	232,212
306	ISE: KRZ	Kerry Group plc	0.07%	21,815
307	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.07%	228,206
308	ASX: DXS	DEXUS	0.07%	479,407
309	TYO: 9435	Hikari Tsushin, Inc.	0.07%	8,272
310	LON: CNA	Centrica plc	0.07%	1,064,487
311	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	113,657
312	TYO: 8136	Sanrio Company, Ltd.	0.07%	56,775
313	TSX: EFX	Enerflex Ltd.	0.07%	342,700
314	VIE: ANDR	Andritz AG	0.07%	30,813
315	TYO: 6113	Amada Co., Ltd.	0.07%	220,708
316	TSX: IAG	iA Financial Corporation Inc.	0.07%	22,800
317	LON: QLT	Quilter plc	0.07%	1,212,641
318	OSL: TEL	Telenor ASA	0.07%	144,908
319	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	82,922
320	EPA: KER	Kering SA	0.06%	10,420
321	TYO: 5406	Kobe Steel, Ltd.	0.06%	178,465
322	STO: AAK	AAK AB (publ.)	0.06%	79,746
323	STO: BETS.B	Betsson AB (publ)	0.06%	119,033
324	ASX: COH	Cochlear Limited	0.06%	11,789
325	SGX: S68	Singapore Exchange Limited	0.06%	186,263
326	ASX: CHC	Charter Hall Group	0.06%	188,516
327	TYO: 1928	Sekisui House, Ltd.	0.06%	87,700
328	BIT: BGN	Banca Generali S.p.A.	0.06%	33,675
329	AMS: BAMNB	Koninklijke BAM Groep nv	0.06%	293,413
330	BIT: REY	Reply S.p.A.	0.06%	11,052
331	ASX: HUB	HUB24 Limited	0.06%	42,893
332	AMS: PRX	Prosus N.V.	0.06%	42,069
333	TYO: 8601	Daiwa Securities Group Inc.	0.06%	298,952
334	EPA: SCR	SCOR SE	0.06%	62,092
335	SGX: F34	Wilmar International Limited	0.06%	836,652
336	BME: IBE	Iberdrola, S.A.	0.06%	108,124
337	TYO: 2768	Sojitz Corporation	0.06%	80,978
338	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.06%	618,233
339	ASX: QUB	Qube Holdings Limited	0.06%	748,438
340	LON: PLUS	Plus500 Ltd.	0.06%	45,550
341	HEL: KCR	Konecranes Plc	0.06%	27,764
342	EPA: HO	Thales S.A.	0.06%	6,620
343	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	124,885
344	LON: AUTO	Auto Trader Group plc	0.05%	163,289
345	HEL: NDA.FI	Nordea Bank Abp	0.05%	130,439
346	STO: AZA	Avanza Bank Holding AB (publ)	0.05%	53,983
347	BIT: STLAM	Stellantis N.V.	0.05%	189,797
348	BIT: BPE	BPER Banca SpA	0.05%	216,109
349	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	86,867
350	VIE: VOE	Voestalpine AG	0.05%	65,815
351	AMS: LIGHT	Signify N.V.	0.05%	83,135
352	ETR: LHA	Deutsche Lufthansa AG	0.05%	237,436
353	TYO: 7261	Mazda Motor Corporation	0.05%	284,386
354	TYO: 3092	ZOZO, Inc.	0.05%	167,112
355	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	35,485
356	STO: EVO	Evolution AB (publ)	0.05%	24,306
357	ETR: DWS	DWS Group GmbH & Co. KGaA	0.05%	31,848
358	TYO: 3861	Oji Holdings Corporation	0.05%	353,455
359	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	120,596
360	AER	AerCap Holdings N.V.	0.05%	15,648
361	n/a	Fortuna Mining Corp	0.05%	263,700
362	TYO: 1803	Shimizu Corporation	0.05%	152,973
363	EPA: DSY	Dassault Systèmes SE	0.05%	43,522
364	LON: TBCG	TBC Bank Group PLC	0.05%	25,615
365	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.05%	8,534
366	ASX: TLC	The Lottery Corporation Limited	0.05%	485,551
367	BIT: MONC	Moncler S.p.A.	0.05%	25,891
368	EBR: COFB	Cofinimmo SA	0.05%	19,846
369	VIE: VIG	Vienna Insurance Group AG	0.05%	33,166
370	LON: DRX	Drax Group plc	0.05%	189,737
371	EPA: TE	Technip Energies N.V.	0.05%	45,675
372	TYO: 6448	Brother Industries, Ltd.	0.05%	88,292
373	ASX: TNE	Technology One Limited	0.05%	79,323
374	LON: PRU	Prudential plc	0.05%	142,487
375	ETR: SDF	K+S Aktiengesellschaft	0.05%	86,522
376	TYO: 5020	ENEOS Holdings, Inc.	0.05%	313,565
377	EPA: TTE	TotalEnergies SE	0.05%	26,444
378	BIT: WBD	Webuild S.p.A.	0.04%	413,362
379	STO: LOOMIS	Loomis AB (publ)	0.04%	36,002
380	SWX: SUN	Sulzer Ltd	0.04%	8,826
381	TYO: 9987	Suzuken Co., Ltd.	0.04%	41,045
382	STO: NCC.B	NCC AB (publ)	0.04%	79,576
383	19.HK	Swire Pacific Ltd Class A	0.04%	170,900
384	LON: CWK	Cranswick plc	0.04%	21,210
385	NVMI	Nova Ltd.	0.04%	7,426
386	TYO: 7259	Aisin Corporation	0.04%	113,849
387	FUTU	Futu Holdings Limited	0.04%	15,630
388	LON: GAW	Games Workshop Group PLC	0.04%	6,956
389	HKG: 3933	The United Laboratories International Holdings Limited	0.04%	798,101
390	ASX: PRU	Perseus Mining Limited	0.04%	660,817
391	ASX: XRO	Xero Limited	0.04%	13,447
392	HKG: 0856	VSTECS Holdings Limited	0.04%	1,836,000
393	BIT: IRE	Iren SpA	0.04%	493,045
394	LON: BT.A	BT Group plc	0.04%	606,089
395	TYO: 4042	Tosoh Corporation	0.04%	99,558
396	EPA: BB	Société BIC SA	0.04%	21,595
397	MAERSKA.CO	A P Moller Maersk AS Class A	0.04%	815
398	BME: MAP	Mapfre, S.A.	0.04%	382,975
399	TYO: 5333	NGK Insulators, Ltd.	0.04%	110,500
400	LON: BGEO	Lion Finance Group PLC	0.04%	16,956
401	TLV: POLI	Bank Hapoalim B.M.	0.04%	92,742
402	n/a	Euro	0.04%	1,195,644
403	LON: OSB	OSB Group Plc	0.04%	213,156
404	ETR: AG1	AUTO1 Group SE	0.04%	55,998
405	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	1,278,140
406	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	22,274
407	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	6,858
408	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	1,526
409	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	43,155
410	STO: PEAB.B	Peab AB (publ)	0.04%	157,075
411	LON: CCC	Computacenter plc	0.04%	40,335
412	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	57,306
413	LON: FGP	FirstGroup plc	0.04%	564,605
414	ETR: AT1	Aroundtown SA	0.04%	434,902
415	CPH: PAAL.B	Per Aarsleff Holding A/S	0.04%	16,077
416	TYO: 8129	Toho Holdings Co., Ltd.	0.04%	39,630
417	EPA: GTT	Gaztransport & Technigaz SA	0.04%	7,922
418	ETR: GBF	Bilfinger SE	0.04%	15,141
419	TYO: 9065	Sankyu Inc.	0.04%	29,367
420	TYO: 7459	MediPal Holdings Corporation	0.04%	75,671
421	LON: ABF	Associated British Foods plc	0.04%	46,486
422	LON: WEIR	The Weir Group PLC	0.04%	42,424
423	LON: PAG	Paragon Banking Group PLC	0.04%	112,654
424	BME: FAE	Faes Farma, S.A.	0.04%	261,441
425	CCEP	Coca-Cola Europacific Partners PLC	0.04%	14,020
426	BIT: LTMC	Lottomatica Group S.p.A.	0.04%	55,555
427	TYO: 1808	HASEKO Corporation	0.04%	88,675
428	LON: INCH	Inchcape plc	0.04%	141,298
429	TYO: 5233	Taiheiyo Cement Corporation	0.04%	46,680
430	TYO: 7267	Honda Motor Co., Ltd.	0.04%	123,034
431	TYO: 2371	Kakaku.com, Inc.	0.04%	70,290
432	TYO: 3288	Open House Group Co., Ltd.	0.04%	27,995
433	LON: GFTU	Grafton Group plc	0.04%	102,445
434	SGX: G13	Genting Singapore Limited	0.04%	2,187,398
435	LON: TATE	Tate & Lyle plc	0.04%	165,799
436	TYO: 8015	Toyota Tsusho Corporation	0.04%	62,109
437	BME: ACX	Acerinox, S.A.	0.04%	108,949
438	TYO: 4043	Tokuyama Corporation	0.04%	60,328
439	LON: JMAT	Johnson Matthey Plc	0.04%	71,474
440	LON: JUST	Just Group plc	0.04%	652,091
441	TYO: 5201	AGC Inc.	0.04%	39,288
442	JET2.L	Jet2 PLC Ordinary Shares	0.04%	57,495
443	ASX: QBE	QBE Insurance Group Limited	0.04%	87,908
444	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	66,821
445	ETR: DHL	Deutsche Post AG	0.04%	28,178
446	SGX: H78	Hongkong Land Holdings Limited	0.04%	246,800
447	LON: LLOY	Lloyds Banking Group plc	0.04%	1,224,385
448	EBR: DIE	D'Ieteren Group SA	0.04%	5,972
449	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.04%	39,162
450	ASX: FMG	Fortescue Ltd	0.04%	115,332
451	SWX: SRAIL	Stadler Rail AG	0.04%	44,902
452	LON: PFD	Premier Foods plc	0.04%	446,455
453	TSX: ATZ	Aritzia Inc.	0.04%	33,700
454	TYO: 4732	USS Co., Ltd.	0.04%	118,389
455	ETR: SMHN	SUSS MicroTec SE	0.04%	30,494
456	HKG: 0142	First Pacific Company Limited	0.04%	1,745,426
457	TYO: 9147	Nippon Express Holdings, Inc.	0.03%	65,557
458	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	1,581
459	LON: LAND	Land Securities Group Plc	0.03%	147,387
460	BME: TEF	Telefónica, S.A.	0.03%	226,687
461	LON: SDR	Schroders plc	0.03%	263,347
462	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.03%	2,131,428
463	TYO: 1332	Nissui Corporation	0.03%	190,600
464	TYO: 6473	JTEKT Corporation	0.03%	150,022
465	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.03%	146,569
466	TYO: 1721	COMSYS Holdings Corporation	0.03%	52,144
467	ASX: AZJ	Aurizon Holdings Limited	0.03%	588,492
468	TYO: 1417	MIRAIT ONE Corporation	0.03%	72,963
469	LON: BBY	Balfour Beatty plc	0.03%	187,399
470	LON: SCT	Softcat plc	0.03%	51,300
471	SGX: U14	UOL Group Limited	0.03%	259,258
472	LON: HWDN	Howden Joinery Group Plc	0.03%	111,294
473	LON: IMI	IMI plc	0.03%	48,094
474	SGX: AJBU	Keppel DC REIT	0.03%	690,200
475	EBR: PROX	Proximus PLC	0.03%	148,190
476	n/a	Hang Seng Index Future May 25	0.03%	8
477	TYO: 5714	Dowa Holdings Co., Ltd.	0.03%	35,306
478	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.03%	789,400
479	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.03%	157,195
480	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.03%	89,352
481	TYO: 8253	Credit Saison Co., Ltd.	0.03%	48,067
482	ETR: FPE3	Fuchs SE	0.03%	22,323
483	TYO: 4716	Oracle Corporation Japan	0.03%	9,314
484	SGX: C52	ComfortDelGro Corporation Limited	0.03%	950,058
485	LON: HILS	Hill & Smith PLC	0.03%	46,189
486	TYO: 9831	Yamada Holdings Co., Ltd.	0.03%	344,322
487	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	77,450
488	TYO: 4401	Adeka Corporation	0.03%	61,181
489	ASX: CMM	Capricorn Metals Ltd	0.03%	186,802
490	LON: FAN	Volution Group plc	0.03%	144,835
491	STO: IVSO	Invisio AB (publ)	0.03%	27,190
492	TYO: 5101	The Yokohama Rubber Company, Limited	0.03%	49,715
493	CYBR	CyberArk Software Ltd.	0.03%	3,092
494	TYO: 3360	Ship Healthcare Holdings, Inc.	0.03%	74,776
495	ETR: NDA	Aurubis AG	0.03%	12,384
496	TYO: 2784	Alfresa Holdings Corporation	0.03%	71,349
497	LON: BREE	Breedon Group plc	0.03%	186,820
498	SGX: T82U	Suntec Real Estate Investment Trust	0.03%	1,216,767
499	TYO: 9513	Electric Power Development Co., Ltd.	0.03%	60,668
500	TYO: 6770	Alps Alpine Co., Ltd.	0.03%	104,637

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.93%
Bond	3.06%
Cash	2.23%
Other	0.78%

Sector Breakdown

Sector	% Weight
Health Care	14.77%
Financials	14.47%
Industrials	14.10%
Other	10.60%
Consumer Staples	10.41%
Consumer Discretionary	9.53%
Information Technology	8.36%
Materials	7.87%
Energy	3.92%
Utilities	2.80%
Communication Services	2.63%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United Kingdom	15.52%
Japan	12.68%
France	10.61%
Switzerland	8.47%
Germany	7.90%
Other	5.50%
Netherlands	4.67%
Australia	4.08%
United States	3.97%
Denmark	3.38%
Spain	2.80%
Canada	2.42%
Italy	2.13%
Sweden	1.86%
Ireland	1.58%
Israel	1.47%
Korea	1.32%
Brazil	1.11%
Finland	1.10%
Hong Kong	1.08%
Luxembourg	0.98%
Saudi Arabia	0.81%
Taiwan	0.71%
Cayman Islands	0.65%
Norway	0.51%
China	0.48%
Macao	0.43%
Singapore	0.37%
Austria	0.37%
Indonesia	0.27%
Portugal	0.27%
Thailand	0.21%
Belgium	0.19%
United Arab Emirates	0.02%
New Zealand	0.02%
Qatar	0.02%
Poland	0.01%
Malaysia	0.01%
Hungary	0.01%
South Africa	0.01%