SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)

SGLYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSI	Motorola Solutions, Inc.	1.57%	26,894
2	MSFT	Microsoft Corporation	1.53%	29,462
3	T	AT&T Inc.	1.52%	514,296
4	CSCO	Cisco Systems, Inc.	1.44%	190,692
5	WMT	Walmart Inc.	1.43%	116,587
6	KMB	Kimberly-Clark Corporation	1.38%	85,139
7	JNJ	Johnson & Johnson	1.34%	70,651
8	BSX	Boston Scientific Corporation	1.26%	98,476
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.24%	279,391
10	MCK	McKesson Corporation	1.18%	15,921
11	LMT	Lockheed Martin Corporation	1.16%	20,107
12	CHKP	Check Point Software Technologies Ltd.	1.14%	41,949
13	AMS: WKL	Wolters Kluwer N.V.	1.03%	45,438
14	CL	Colgate-Palmolive Company	1.03%	95,157
15	SWX: NOVN	Novartis AG	1.03%	78,436
16	EA	Electronic Arts Inc.	1.02%	66,762
17	VZ	Verizon Communications Inc.	1.00%	203,894
18	FFIV	F5, Inc.	0.97%	26,189
19	RSG	Republic Services, Inc.	0.97%	35,764
20	AAPL	Apple Inc.	0.93%	31,441
21	SWX: ROG	Roche Holding AG	0.91%	23,255
22	COST	Costco Wholesale Corporation	0.90%	7,357
23	APH	Amphenol Corporation	0.88%	99,425
24	GOOGL	Alphabet Inc.	0.88%	34,454
25	MMC	Marsh & McLennan Companies, Inc.	0.87%	32,059
26	GILD	Gilead Sciences, Inc.	0.84%	69,647
27	LON: SHEL	Shell plc	0.84%	205,113
28	VRSN	VeriSign, Inc.	0.82%	30,609
29	CBOE	Cboe Global Markets, Inc.	0.82%	32,055
30	LON: GSK	GSK plc	0.81%	373,867
31	PG	The Procter & Gamble Company	0.79%	37,983
32	BKNG	Booking Holdings Inc.	0.78%	1,322
33	IBM	International Business Machines Corporation	0.78%	24,376
34	LON: SGE	The Sage Group plc	0.77%	370,323
35	TYO: 7751	Canon Inc.	0.74%	184,298
36	CTAS	Cintas Corporation	0.73%	29,362
37	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.73%	779,571
38	ABT	Abbott Laboratories	0.71%	44,789
39	OSL: TEL	Telenor ASA	0.71%	463,104
40	SEOXX	SEI Daily Income Trust - Government Fund	0.70%	5,601,780
41	ETR: HEN3	Henkel AG & Co. KGaA	0.69%	62,759
42	BRK.B	Berkshire Hathaway Inc.	0.68%	11,714
43	EPA: TTE	TotalEnergies SE	0.67%	92,299
44	ED	Consolidated Edison, Inc.	0.66%	56,510
45	EPA: ORA	Orange S.A.	0.65%	483,592
46	TYL	Tyler Technologies, Inc.	0.64%	8,508
47	WM	Waste Management, Inc.	0.63%	22,867
48	NTAP	NetApp, Inc.	0.63%	41,135
49	CPH: DANSKE	Danske Bank A/S	0.63%	167,835
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.62%	143,551
51	MO	Altria Group, Inc.	0.61%	93,131
52	TYO: 9434	SoftBank Corp.	0.60%	3,757,070
53	PGR	The Progressive Corporation	0.59%	19,049
54	COR	Cencora, Inc.	0.55%	17,434
55	1.HK	CK Hutchison Holdings Ltd	0.55%	868,364
56	SWX: SCMN	Swisscom AG	0.54%	7,636
57	TSX: DSG	The Descartes Systems Group Inc.	0.53%	36,700
58	PM	Philip Morris International Inc.	0.53%	32,679
59	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.52%	110,780
60	CHE	Chemed Corporation	0.52%	7,380
61	SWX: GALD	Galderma Group AG	0.51%	33,745
62	n/a	Cash	0.50%	3,997,681
63	HEL: NOKIA	Nokia Oyj	0.50%	843,386
64	HKG: 6823	HKT Trust and HKT Limited	0.49%	3,225,689
65	FOXA	Fox Corporation	0.49%	77,040
66	AMS: KPN	Koninklijke KPN N.V.	0.49%	1,082,594
67	STO: ESSITY.B	Essity AB (publ)	0.49%	153,917
68	GDDY	GoDaddy Inc.	0.48%	18,230
69	GIS	General Mills, Inc.	0.48%	63,558
70	TYO: 2914	Japan Tobacco Inc.	0.47%	149,023
71	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.47%	35,000
72	DLB	Dolby Laboratories, Inc.	0.46%	44,397
73	ABBV	AbbVie Inc.	0.45%	19,821
74	ALL	The Allstate Corporation	0.45%	18,951
75	MA	Mastercard Incorporated	0.45%	6,514
76	GOOG	Alphabet Inc.	0.45%	17,572
77	ACN	Accenture plc	0.45%	9,295
78	ROP	Roper Technologies, Inc.	0.44%	6,077
79	FTNT	Fortinet, Inc.	0.43%	34,148
80	ATR	AptarGroup, Inc.	0.42%	21,359
81	TMUS	T-Mobile US, Inc.	0.41%	14,146
82	LON: ULVR	Unilever PLC	0.41%	56,779
83	TYO: 4901	FUJIFILM Holdings Corporation	0.40%	146,770
84	NVDA	NVIDIA Corporation	0.40%	26,885
85	HOLX	Hologic, Inc.	0.40%	44,610
86	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.40%	985,903
87	ULS	UL Solutions Inc.	0.40%	59,438
88	CSL	Carlisle Companies Incorporated	0.39%	8,091
89	MDT	Medtronic plc	0.39%	34,683
90	MCO	Moody's Corporation	0.39%	6,286
91	TEL	TE Connectivity plc	0.38%	20,648
92	ICE	Intercontinental Exchange, Inc.	0.38%	19,094
93	ETR: SAP	SAP SE	0.38%	10,933
94	SHLRF	Schindler Holding AG	0.38%	10,679
95	SPOT	Spotify Technology S.A.	0.37%	5,473
96	VLTO	Veralto Corporation	0.37%	28,926
97	CB	Chubb Limited	0.37%	10,825
98	ADP	Automatic Data Processing, Inc.	0.37%	9,692
99	TYO: 8766	Tokio Marine Holdings, Inc.	0.37%	88,874
100	TYO: 4704	Trend Micro Incorporated	0.37%	49,351
101	INGR	Ingredion Incorporated	0.37%	21,454
102	NOC	Northrop Grumman Corporation	0.36%	5,975
103	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.36%	2,894,337
104	SWX: SPSN	Swiss Prime Site AG	0.35%	24,797
105	CLX	The Clorox Company	0.35%	17,717
106	6.HK	Power Assets Holdings Ltd	0.34%	416,716
107	MRK	Merck & Co., Inc.	0.34%	27,255
108	TYO: 4183	Mitsui Chemicals, Inc.	0.33%	120,500
109	CI	The Cigna Group	0.33%	8,864
110	TYO: 2269	Meiji Holdings Co., Ltd.	0.32%	127,777
111	CVLT	Commvault Systems, Inc.	0.32%	16,143
112	AMD	Advanced Micro Devices, Inc.	0.31%	21,776
113	BK	The Bank of New York Mellon Corporation	0.31%	29,326
114	EG	Everest Group, Ltd.	0.31%	7,217
115	LON: TSCO	Tesco PLC	0.31%	541,936
116	TSX: L	Loblaw Companies Limited	0.31%	19,699
117	FOX	Fox Corporation	0.31%	50,438
118	INTU	Intuit Inc.	0.31%	4,066
119	CME	CME Group Inc.	0.30%	10,280
120	LON: PSON	Pearson plc	0.30%	146,017
121	TJX	The TJX Companies, Inc.	0.30%	19,391
122	ECL	Ecolab Inc.	0.30%	9,462
123	8.HK	PCCW Ltd	0.29%	4,056,000
124	OSL: ORK	Orkla ASA	0.29%	248,606
125	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.28%	119,200
126	ZM	Zoom Communications Inc.	0.28%	25,564
127	ETR: VOW3	Volkswagen AG	0.27%	21,238
128	TSX: GIB.A	CGI Inc.	0.26%	17,932
129	EBAY	eBay Inc.	0.26%	31,417
130	SWX: SCHP	Schindler Holding AG	0.26%	7,278
131	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.26%	40,395
132	META	Meta Platforms, Inc.	0.26%	2,970
133	UTHR	United Therapeutics Corporation	0.25%	5,816
134	TSX: DOL	Dollarama Inc.	0.24%	20,576
135	CMCSA	Comcast Corporation	0.24%	56,902
136	BDX	Becton, Dickinson and Company	0.23%	7,484
137	FE	FirstEnergy Corp.	0.23%	46,126
138	CACI	CACI International Inc	0.22%	4,502
139	MPWR	Monolithic Power Systems, Inc.	0.21%	2,683
140	EXPD	Expeditors International of Washington, Inc.	0.21%	14,768
141	TYO: 9766	Konami Group Corporation	0.21%	18,096
142	LON: REL	RELX PLC	0.20%	33,012
143	SGX: OV8	Sheng Siong Group Ltd	0.20%	1,367,374
144	TSX: CSU	Constellation Software Inc.	0.20%	500
145	BIT: ENI	Eni S.p.A.	0.20%	114,165
146	LON: AUTO	Auto Trader Group plc	0.20%	163,357
147	BMY	Bristol-Myers Squibb Company	0.20%	26,897
148	DBX	Dropbox, Inc.	0.20%	49,128
149	HEL: ELISA	Elisa Oyj	0.19%	36,070
150	TSX: FFH	Fairfax Financial Holdings Limited	0.19%	1,144
151	REGN	Regeneron Pharmaceuticals, Inc.	0.19%	2,289
152	SGX: J36	Jardine Matheson Holdings Limited	0.19%	37,999
153	AMZN	Amazon.com, Inc.	0.19%	6,278
154	TSX: WCN	Waste Connections, Inc.	0.19%	8,111
155	NOW	ServiceNow, Inc.	0.19%	1,457
156	BIT: TEN	Tenaris S.A.	0.18%	77,701
157	DUK	Duke Energy Corporation	0.18%	13,095
158	TSX: MRU	Metro Inc.	0.18%	23,200
159	SYK	Stryker Corporation	0.18%	3,713
160	BME: RED	Redeia Corporación, S.A.	0.18%	84,698
161	GD	General Dynamics Corporation	0.18%	5,547
162	CAH	Cardinal Health, Inc.	0.18%	11,411
163	TSX: EMP.A	Empire Company Limited	0.18%	47,700
164	YUM	Yum! Brands, Inc.	0.18%	10,776
165	TYO: 2659	SAN-A CO.,LTD.	0.17%	73,200
166	TYO: 6754	Anritsu Corporation	0.17%	149,000
167	SO	The Southern Company	0.17%	15,988
168	TSX: CM	Canadian Imperial Bank of Commerce	0.17%	21,100
169	TYO: 2001	Nippn Corporation	0.17%	95,034
170	KR	The Kroger Co.	0.17%	21,516
171	TYO: 5108	Bridgestone Corporation	0.16%	36,742
172	TYO: 4716	Oracle Corporation Japan	0.16%	14,431
173	LON: VOD	Vodafone Group Public Limited Company	0.16%	1,520,338
174	SWX: ABBN	ABB Ltd	0.16%	23,666
175	EPA: BN	Danone S.A.	0.16%	18,096
176	LDOS	Leidos Holdings, Inc.	0.16%	8,940
177	TSX: IAG	iA Financial Corporation Inc.	0.16%	13,615
178	EPA: CAP	Capgemini SE	0.16%	6,907
179	INCY	Incyte Corporation	0.15%	16,747
180	VRSK	Verisk Analytics, Inc.	0.15%	4,250
181	MCD	McDonald's Corporation	0.15%	4,229
182	n/a	E-mini S&P 500 Future Mar 25	0.15%	4
183	CAG	Conagra Brands, Inc.	0.15%	44,979
184	D	Dominion Energy, Inc.	0.14%	20,816
185	TSX: WN	George Weston Limited	0.14%	7,432
186	EPA: ENGI	Engie SA	0.14%	69,620
187	TYO: 4912	Lion Corporation	0.14%	106,500
188	BOX	Box, Inc.	0.14%	32,436
189	SWX: GIVN	Givaudan SA	0.13%	246
190	TYO: 6724	Seiko Epson Corporation	0.13%	58,461
191	TYO: 6988	Nitto Denko Corporation	0.13%	59,400
192	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	12,961
193	TSX: RY	Royal Bank of Canada	0.13%	8,600
194	STO: TELIA	Telia Company AB (publ)	0.13%	354,871
195	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	101,056
196	SWX: UBSG	UBS Group AG	0.13%	29,439
197	SGX: S68	Singapore Exchange Limited	0.13%	114,416
198	SWX: SGSN	SGS SA	0.13%	10,566
199	HKG: 0288	WH Group Limited	0.13%	1,298,820
200	DOX	Amdocs Limited	0.12%	11,317
201	TYO: 8276	Heiwado Co.,Ltd.	0.12%	64,400
202	19.HK	Swire Pacific Ltd Class A	0.12%	110,948
203	RHHBF	Roche Holding AG	0.12%	2,869
204	LON: CNA	Centrica plc	0.12%	542,879
205	RGLD	Royal Gold, Inc.	0.12%	6,836
206	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.12%	73,659
207	TYO: 9989	Sundrug Co.,Ltd.	0.12%	34,500
208	TYO: 9948	ARCS Company Limited	0.12%	53,500
209	TYO: 6178	Japan Post Holdings Co., Ltd.	0.12%	88,824
210	CPB	The Campbell's Company	0.12%	23,963
211	BME: LOG	Logista Integral, S.A.	0.12%	30,628
212	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	0.12%	97,500
213	EPA: DSY	Dassault Systèmes SE	0.12%	23,594
214	TYO: 2809	Kewpie Corporation	0.11%	47,300
215	MU	Micron Technology, Inc.	0.11%	9,965
216	CHD	Church & Dwight Co., Inc.	0.11%	8,561
217	TLV: NICE	NICE Ltd.	0.11%	5,365
218	TYO: 2206	Ezaki Glico Co., Ltd.	0.11%	29,400
219	TYO: 2810	House Foods Group Inc.	0.11%	48,300
220	CPH: PNDORA	Pandora A/S	0.11%	4,488
221	LON: HLN	Haleon plc	0.11%	181,522
222	DT	Dynatrace, Inc.	0.10%	14,231
223	n/a	Canadian Utilities Ltd-A	0.10%	33,708
224	RPM	RPM International Inc.	0.10%	6,179
225	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.10%	20,498
226	TYO: 3167	TOKAI Holdings Corporation	0.10%	128,000
227	2.HK	CLP Holdings Ltd	0.10%	93,616
228	ETR: CON	Continental Aktiengesellschaft	0.10%	10,724
229	TYO: 6448	Brother Industries, Ltd.	0.09%	43,029
230	BME: IBE	Iberdrola, S.A.	0.09%	53,515
231	TYO: 4768	Otsuka Corporation	0.09%	33,500
232	ELV	Elevance Health, Inc.	0.09%	1,856
233	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	488
234	EVRG	Evergy, Inc.	0.09%	11,143
235	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	6,861
236	MANH	Manhattan Associates, Inc.	0.09%	3,271
237	TSN	Tyson Foods, Inc.	0.08%	11,980
238	TYO: 9869	Kato Sangyo Co., Ltd.	0.08%	23,900
239	VEEV	Veeva Systems Inc.	0.08%	2,886
240	TYO: 4502	Takeda Pharmaceutical Company Limited	0.08%	24,900
241	TSX: GIL	Gildan Activewear Inc.	0.08%	12,900
242	MAERSKA.CO	A P Moller Maersk AS Class A	0.08%	456
243	EPA: SW	Sodexo S.A.	0.08%	8,777
244	CYBR	CyberArk Software Ltd.	0.08%	1,733
245	BME: AENA	Aena S.M.E., S.A.	0.08%	2,949
246	n/a	Cdn Tire (Class A) Stock Fund	0.08%	5,600
247	PFE	Pfizer Inc.	0.08%	23,745
248	TYO: 9719	SCSK Corporation	0.08%	27,617
249	TYO: 9433	KDDI Corporation	0.07%	17,740
250	TYO: 1379	Hokuto Corporation	0.07%	49,800
251	RPRX	Royalty Pharma plc	0.07%	18,570
252	TYO: 8279	Yaoko Co.,Ltd.	0.07%	10,000
253	CPH: TRYG	Tryg A/S	0.07%	28,152
254	PSX	Phillips 66	0.07%	4,794
255	FICO	Fair Isaac Corporation	0.07%	301
256	TYO: 7259	Aisin Corporation	0.07%	49,700
257	TYO: 9735	SECOM CO., LTD.	0.07%	16,682
258	RDWR	Radware Ltd.	0.07%	24,814
259	NVMI	Nova Ltd.	0.07%	2,200
260	n/a	Ccl Industries Inc - Cl B	0.06%	10,400
261	TYO: 9022	Central Japan Railway Company	0.06%	27,814
262	LOPE	Grand Canyon Education, Inc.	0.06%	2,882
263	AEP	American Electric Power Company, Inc.	0.06%	5,072
264	TYO: 4985	Earth Corporation	0.06%	14,800
265	NRG	NRG Energy, Inc.	0.06%	4,555
266	LON: BNZL	Bunzl plc	0.06%	10,590
267	TYO: 3333	Asahi Co., Ltd.	0.05%	44,600
268	n/a	Hong Kong Dollar	0.05%	3,327,430
269	EPA: LR	Legrand SA	0.05%	4,157
270	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	21,642
271	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.05%	15,200
272	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.05%	12,600
273	TYO: 2664	Cawachi Limited	0.05%	23,500
274	ETR: DTE	Deutsche Telekom AG	0.05%	11,861
275	TYO: 6282	Oiles Corporation	0.05%	25,300
276	n/a	ASX SPI 200 Index Future Mar 25	0.05%	3
277	IT	Gartner, Inc.	0.05%	718
278	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	37,332
279	EPA: SAN	Sanofi	0.05%	3,574
280	GWRE	Guidewire Software, Inc.	0.05%	1,800
281	DGX	Quest Diagnostics Incorporated	0.05%	2,307
282	VIE: TKA	Telekom Austria AG	0.05%	44,848
283	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	22,270
284	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.05%	21,600
285	n/a	Topix Indx Futr Mar25	0.04%	2
286	DVA	DaVita Inc.	0.04%	2,036
287	OSL: SVEG	Sparebanken Vest	0.04%	26,910
288	V	Visa Inc.	0.04%	998
289	LON: SPT	Spirent Communications plc	0.04%	148,008
290	TYO: 2004	Showa Sangyo Co., Ltd.	0.04%	18,900
291	MPC	Marathon Petroleum Corporation	0.04%	2,311
292	VLH5	Euro Stoxx 50 Future Mar 25	0.04%	6
293	TLV: SAE	Shufersal Ltd	0.04%	30,940
294	PKG	Packaging Corporation of America	0.04%	1,508
295	LON: BA	BAE Systems plc	0.04%	20,922
296	TYO: 7942	JSP Corporation	0.04%	21,600
297	TYO: 6436	Amano Corporation	0.04%	11,300
298	WRB	W. R. Berkley Corporation	0.04%	5,030
299	SWX: HOLN	Holcim AG	0.04%	2,812
300	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.03%	8,652
301	HKG: 0303	Vtech Holdings Limited	0.03%	42,069
302	DTE	DTE Energy Company	0.03%	2,303
303	TSX: X	TMX Group Limited	0.03%	8,600
304	VIE: UQA	UNIQA Insurance Group AG	0.03%	30,730
305	TYO: 4188	Mitsubishi Chemical Group Corporation	0.03%	50,287
306	OSL: VEI	Veidekke ASA	0.03%	19,659
307	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.03%	9,800
308	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	3,235
309	TYO: 3626	TIS Inc.	0.03%	10,700
310	NYT	The New York Times Company	0.03%	4,289
311	EBR: AGS	ageas SA/NV	0.03%	4,495
312	TSEM	Tower Semiconductor Ltd.	0.03%	4,564
313	SGX: C6L	Singapore Airlines Limited	0.03%	47,030
314	TYO: 9436	Okinawa Cellular Telephone Company	0.03%	7,900
315	OSL: MING	SpareBank 1 SMN	0.03%	13,153
316	SPNS	Sapiens International Corporation N.V.	0.03%	7,575
317	TYO: 9956	Valor Holdings Co., Ltd.	0.02%	14,200
318	TSX: IFC	Intact Financial Corporation	0.02%	1,100
319	TYO: 2908	Fujicco Co., Ltd.	0.02%	18,100
320	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.02%	2,532
321	OSL: DNB	DNB Bank ASA	0.02%	8,899
322	TSX: OTEX	Open Text Corporation	0.02%	6,300
323	KHC	The Kraft Heinz Company	0.02%	6,116
324	LON: CCH	Coca-Cola HBC AG	0.02%	5,037
325	ASX: CPU	Computershare Limited	0.02%	7,868
326	TSX: TIH	Toromont Industries Ltd.	0.02%	2,100
327	TYO: 9974	Belc CO., LTD.	0.02%	4,100
328	n/a	Imu Cash Collateral Fut	0.02%	162,275
329	TYO: 3341	NIHON CHOUZAI Co.,Ltd.	0.02%	18,800
330	TYO: 4404	Miyoshi Oil & Fat Co., Ltd.	0.02%	15,100
331	ORLY	O'Reilly Automotive, Inc.	0.02%	124
332	EPA: BVI	Bureau Veritas SA	0.02%	5,122
333	TYO: 6737	EIZO Corporation	0.02%	11,200
334	BME: EBRO	Ebro Foods, S.A.	0.02%	9,388
335	TSX: ENB	Enbridge Inc.	0.02%	3,381
336	TYO: 2613	J-Oil Mills, Inc.	0.02%	11,100
337	TYO: 8217	Okuwa Co., Ltd.	0.02%	28,300
338	TYO: 1961	Sanki Engineering Co., Ltd.	0.02%	7,200
339	CPH: SCHO	Aktieselskabet Schouw & Co.	0.02%	1,793
340	TYO: 3817	SRA Holdings, Inc.	0.02%	5,000
341	SGX: U96	Sembcorp Industries Ltd	0.02%	33,893
342	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.02%	199,500
343	n/a	Hang Seng Index Future Feb 25	0.02%	1
344	TYO: 9795	Step Co.,Ltd.	0.02%	9,200
345	OSL: EQNR	Equinor ASA	0.02%	5,210
346	TYO: 4839	Wowow Inc.	0.02%	19,124
347	PPL	PPL Corporation	0.02%	3,621
348	TYO: 6073	Asante Incorporated	0.01%	10,700
349	TYO: 3222	United Super Markets Holdings Inc.	0.01%	22,500
350	ETR: HEI	Heidelberg Materials AG	0.01%	800
351	HKG: 2356	Dah Sing Banking Group Limited	0.01%	109,743
352	n/a	Ftse 100 Idx Fut Mar25	0.01%	1
353	TYO: 8060	Canon Marketing Japan Inc.	0.01%	3,200
354	EPA: FGR	Eiffage SA	0.01%	1,151
355	TYO: 9474	Zenrin Co., Ltd.	0.01%	17,500
356	TYO: 9733	Nagase Brothers Inc.	0.01%	8,200
357	ROL	Rollins, Inc.	0.01%	1,927
358	TYO: 7596	Uoriki Co., Ltd.	0.01%	5,800
359	TYO: 4578	Otsuka Holdings Co., Ltd.	0.01%	1,761
360	TYO: 1762	Takamatsu Construction Group Co., Ltd.	0.01%	4,900
361	TYO: 9832	Autobacs Seven Co., Ltd.	0.01%	8,900
362	TYO: 2281	Prima Meat Packers, Ltd.	0.01%	5,900
363	OSL: AMSC	AMSC ASA	0.01%	29,261
364	HEL: ORNBV	Orion Oyj	0.01%	1,429
365	TYO: 4928	Noevir Holdings Co., Ltd.	0.01%	2,600
366	OMC	Omnicom Group Inc.	0.01%	878
367	TYO: 7575	Japan Lifeline Co., Ltd.	0.01%	8,200
368	n/a	Canadian Dollar	0.01%	101,123
369	TYO: 9532	Osaka Gas Co., Ltd.	0.01%	3,328
370	TYO: 9470	Gakken Holdings Co., Ltd.	0.01%	9,200
371	VLO	Valero Energy Corporation	0.01%	438
372	OSL: SPOL	SpareBank 1 Østlandet	0.01%	3,854
373	TYO: 6306	Nikko Co., Ltd.	0.01%	12,400
374	HKG: 1045	APT Satellite Holdings Limited	0.01%	202,000
375	71.HK	Miramar Hotel & Investment Co Ltd	0.01%	49,000
376	TYO: 2594	Key Coffee Inc.	0.01%	4,000
377	TYO: 4951	S.T. Corporation	0.01%	5,400
378	TYO: 9946	MINISTOP Co., Ltd.	0.01%	4,700
379	BIT: YACHT	Ferretti S.p.A.	0.01%	16,900
380	SWX: PLAN	Plazza AG	0.01%	133
381	ETR	Entergy Corporation	0.01%	600
382	TYO: 2305	STUDIO ALICE Co.,Ltd.	0.01%	3,500
383	TYO: 9769	Gakkyusha Co.,Ltd.	0.01%	3,600
384	TYO: 1929	Nittoc Construction Co., Ltd.	0.01%	7,000
385	TYO: 3733	Software Service, Inc.	0.01%	600
386	TYO: 1377	Sakata Seed Corporation	0.01%	1,900
387	TYO: 3151	Vital KSK Holdings, Inc.	0.01%	5,800
388	HKG: 1038	CK Infrastructure Holdings Limited	0.01%	6,500
389	TYO: 8041	OUG Holdings Inc.	0.00%	2,236
390	TYO: 9074	Japan Oil Transportation Co., Ltd.	0.00%	2,100
391	TYO: 8203	Mr Max Holdings Ltd.	0.00%	8,400
392	TYO: 2597	Unicafe Inc.	0.00%	6,400
393	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.00%	2,500
394	TYO: 3355	Kuriyama Holdings Corporation	0.00%	4,200
395	TYO: 5187	Create Medic Co., Ltd.	0.00%	5,677
396	TYO: 2288	Marudai Food Co., Ltd.	0.00%	3,000
397	AMBZ	American Business Bank	0.00%	684
398	ETR: MBG	Mercedes-Benz Group AG	0.00%	509
399	TYO: 7475	ALBIS Co.,Ltd.	0.00%	1,600
400	TYO: 7521	Musashi Co., Ltd.	0.00%	2,400
401	TYO: 9928	Miroku Jyoho Service Co., Ltd.	0.00%	2,100
402	TYO: 7811	Nakamoto Packs Co.,Ltd.	0.00%	2,200
403	SNPS	Synopsys, Inc.	0.00%	47
404	TYO: 9908	Nihon Denkei Co.,Ltd.	0.00%	2,000
405	TYO: 7520	Eco's Co.,Ltd.	0.00%	1,800
406	TYO: 9994	Yamaya Corporation	0.00%	1,300
407	TYO: 5142	Achilles Corporation	0.00%	2,500
408	78.HK	Regal Hotels International Holdings Ltd	0.00%	77,509
409	TYO: 2763	FTGroup Co., Ltd.	0.00%	2,900
410	ITRN	Ituran Location and Control Ltd.	0.00%	654
411	TYO: 7775	Daiken Medical Co., Ltd.	0.00%	6,500
412	1D0.SI	Kimly Ltd	0.00%	85,900
413	n/a	ACS ACTIVIDADES-BONUS RTS	0.00%	40,395
414	TYO: 4745	Tokyo Individualized Educational Institute, Inc.	0.00%	8,500
415	n/a	Euro	0.00%	17,708
416	HEL: ORNAV	Orion Oyj	0.00%	259
417	n/a	IBERDROLA SA - BONUS RTS	0.00%	53,515
418	VIE: OBS	Oberbank AG	0.00%	162
419	TYO: 3763	Pro-Ship Incorporated	0.00%	1,000
420	XOM	Exxon Mobil Corporation	0.00%	84
421	n/a	British Sterling Pound	0.00%	5,915
422	CVX	Chevron Corporation	0.00%	41
423	n/a	Danish Krone	0.00%	23,246
424	n/a	Japanese Yen	0.00%	195,680
425	n/a	Australian Dollar	0.00%	226
426	TLV: ISCD	Isracard Ltd.	0.00%	5
427	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	93
428	BME: CABK	CaixaBank, S.A.	0.00%	1
429	n/a	Singapore Dollar	0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%

Sector Breakdown

Sector	% Weight
Consumer Staples	26.14%
Health Care	15.26%
Information Technology	10.58%
Communication Services	9.34%
Other	7.39%
Industrials	6.70%
Materials	6.38%
Financials	5.86%
Utilities	5.80%
Consumer Discretionary	2.72%
Energy	2.66%
Real Estate	1.17%

Country Breakdown

Sector	% Weight
United States	56.67%
Japan	6.95%
United Kingdom	6.03%
Other	4.96%
Switzerland	4.28%
Canada	3.38%
Hong Kong	3.03%
Israel	2.35%
Norway	1.72%
France	1.72%
Netherlands	1.38%
Sweden	1.00%
Finland	0.94%
Denmark	0.88%
Portugal	0.73%
Spain	0.70%
Singapore	0.64%
Italy	0.60%
New Zealand	0.60%
Ireland	0.47%
Belgium	0.36%
Australia	0.27%
Germany	0.22%
Bermuda	0.09%
Austria	0.03%