SEFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	United States Treasury Bills 0%	2.33%	85,826,900
2	SWX: ROG	Roche Holding AG	1.58%	150,774
3	SWX: NOVN	Novartis AG	1.51%	424,069
4	n/a	Cash	1.17%	42,767,770
5	AMS: INGA	ING Groep N.V.	1.13%	1,593,036
6	LON: HSBA	HSBC Holdings plc	1.12%	2,885,091
7	ETR: ENR	Siemens Energy AG	1.05%	286,527
8	LON: GSK	GSK plc	1.02%	1,563,437
9	SWX: UBSG	UBS Group AG	0.96%	908,487
10	LON: BARC	Barclays PLC	0.93%	6,009,403
11	SEOXX	SEI Daily Income Trust - Government Fund	0.89%	32,602,319
12	ASML	ASML Holding N.V.	0.86%	29,707
13	AMS: MT	ArcelorMittal S.A.	0.79%	664,116
14	ISE: BIRG	Bank of Ireland Group plc	0.78%	1,540,066
15	LON: STAN	Standard Chartered PLC	0.71%	1,167,799
16	OSL: EQNR	Equinor ASA	0.70%	1,113,265
17	LON: RKT	Reckitt Benckiser Group plc	0.67%	314,592
18	ETR: DTG	Daimler Truck Holding AG	0.66%	570,256
19	ETR: BAS	BASF SE	0.65%	452,426
20	LON: SBRY	J Sainsbury plc	0.64%	5,497,233
21	LON: SHEL	Shell plc	0.64%	633,056
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	338,965
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.63%	703,429
24	BIT: UCG	UniCredit S.p.A.	0.63%	307,423
25	CPH: DANSKE	Danske Bank A/S	0.61%	482,741

Showing 25 of 949 holdings

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As of Nov 30, 2025

Asset Allocation