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

SGLYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.94%	547,180
2	CSCO	Cisco Systems, Inc.	1.59%	215,160
3	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.46%	277,085
4	MSI	Motorola Solutions, Inc.	1.46%	25,883
5	MSFT	Microsoft Corporation	1.41%	27,796
6	BSX	Boston Scientific Corporation	1.40%	106,054
7	MCK	McKesson Corporation	1.34%	14,670
8	KMB	Kimberly-Clark Corporation	1.31%	77,381
9	WMT	Walmart Inc.	1.29%	103,449
10	EA	Electronic Arts Inc.	1.25%	67,480
11	JNJ	Johnson & Johnson	1.18%	58,737
12	VRSN	VeriSign, Inc.	1.14%	31,525
13	CL	Colgate-Palmolive Company	1.11%	94,194
14	VZ	Verizon Communications Inc.	1.09%	193,675
15	SWX: NOVN	Novartis AG	1.09%	74,304
16	CHKP	Check Point Software Technologies Ltd.	1.06%	37,813
17	V	Visa Inc.	1.05%	23,823
18	LON: GSK	GSK plc	1.02%	402,208
19	GILD	Gilead Sciences, Inc.	1.02%	74,520
20	AMS: WKL	Wolters Kluwer N.V.	1.01%	44,415
21	RSG	Republic Services, Inc.	0.96%	29,872
22	SWX: ROG	Roche Holding AG	0.92%	21,804
23	MMC	Marsh & McLennan Companies, Inc.	0.88%	30,463
24	LMT	Lockheed Martin Corporation	0.88%	14,360
25	BKNG	Booking Holdings Inc.	0.86%	1,322
26	AAPL	Apple Inc.	0.86%	31,441
27	SEOXX	SEI Daily Income Trust - Government Fund	0.85%	6,651,029
28	LON: SHEL	Shell plc	0.85%	205,113
29	FFIV	F5, Inc.	0.84%	24,656
30	APH	Amphenol Corporation	0.83%	83,969
31	OSL: TEL	Telenor ASA	0.83%	427,557
32	BRK.B	Berkshire Hathaway Inc.	0.80%	11,714
33	CTAS	Cintas Corporation	0.80%	29,362
34	MO	Altria Group, Inc.	0.78%	102,561
35	CBOE	Cboe Global Markets, Inc.	0.77%	26,974
36	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.75%	691,348
37	TYO: 7751	Canon Inc.	0.73%	184,298
38	TYO: 9434	SoftBank Corp.	0.73%	3,757,070
39	EPA: TTE	TotalEnergies SE	0.68%	92,299
40	ED	Consolidated Edison, Inc.	0.67%	46,669
41	LON: SGE	The Sage Group plc	0.67%	315,161
42	EPA: ORA	Orange S.A.	0.67%	359,526
43	ABT	Abbott Laboratories	0.67%	39,873
44	SWX: SCMN	Swisscom AG	0.66%	7,636
45	WM	Waste Management, Inc.	0.62%	20,693
46	COST	Costco Wholesale Corporation	0.61%	4,800
47	n/a	Cash	0.61%	4,747,273
48	PG	The Procter & Gamble Company	0.60%	28,884
49	HKG: 6823	HKT Trust and HKT Limited	0.59%	3,225,689
50	BK	The Bank of New York Mellon Corporation	0.58%	55,804
51	IBM	International Business Machines Corporation	0.56%	17,960
52	MRK	Merck & Co., Inc.	0.53%	48,896
53	1.HK	CK Hutchison Holdings Ltd	0.52%	719,864
54	TYO: 2914	Japan Tobacco Inc.	0.52%	130,523
55	CHE	Chemed Corporation	0.52%	6,924
56	GOOGL	Alphabet Inc.	0.51%	25,140
57	STO: TELIA	Telia Company AB (publ)	0.51%	1,053,579
58	ETR: DTE	Deutsche Telekom AG	0.47%	102,706
59	AMS: KPN	Koninklijke KPN N.V.	0.47%	792,445
60	MA	Mastercard Incorporated	0.46%	6,514
61	TYO: 4704	Trend Micro Incorporated	0.45%	49,351
62	ECL	Ecolab Inc.	0.45%	14,092
63	TMUS	T-Mobile US, Inc.	0.45%	14,146
64	FOXA	Fox Corporation	0.44%	68,748
65	DLB	Dolby Laboratories, Inc.	0.44%	44,397
66	ULS	UL Solutions Inc.	0.44%	59,438
67	SWX: SCHP	Schindler Holding AG	0.43%	9,237
68	ABBV	AbbVie Inc.	0.43%	17,360
69	ROP	Roper Technologies, Inc.	0.42%	5,893
70	CPH: DANSKE	Danske Bank A/S	0.41%	91,563
71	ATR	AptarGroup, Inc.	0.41%	21,359
72	TYL	Tyler Technologies, Inc.	0.41%	5,840
73	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.40%	2,986,650
74	BME: ELE	Endesa, S.A.	0.40%	102,968
75	ICE	Intercontinental Exchange, Inc.	0.39%	18,300
76	CSL	Carlisle Companies Incorporated	0.39%	8,091
77	LON: ULVR	Unilever PLC	0.39%	47,960
78	COR	Cencora, Inc.	0.39%	10,434
79	HEL: NOKIA	Nokia Oyj	0.39%	608,204
80	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.39%	27,250
81	TEL	TE Connectivity plc	0.39%	20,648
82	SWX: SPSN	Swiss Prime Site AG	0.38%	20,781
83	NVDA	NVIDIA Corporation	0.38%	26,885
84	ADP	Automatic Data Processing, Inc.	0.37%	9,692
85	EBAY	eBay Inc.	0.37%	42,458
86	KO	The Coca-Cola Company	0.37%	39,728
87	TYO: 8766	Tokio Marine Holdings, Inc.	0.37%	71,110
88	MCO	Moody's Corporation	0.37%	6,286
89	SWX: SCHN	Schindler Holding AG	0.36%	7,996
90	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.36%	682,403
91	OSL: ORK	Orkla ASA	0.36%	248,606
92	VLTO	Veralto Corporation	0.36%	28,926
93	6.HK	Power Assets Holdings Ltd	0.35%	416,716
94	HEL: ELISA	Elisa Oyj	0.35%	50,496
95	CVLT	Commvault Systems, Inc.	0.35%	16,143
96	LON: TSCO	Tesco PLC	0.34%	541,936
97	8.HK	PCCW Ltd	0.34%	4,016,000
98	TYO: 2269	Meiji Holdings Co., Ltd.	0.34%	107,677
99	GOOG	Alphabet Inc.	0.34%	16,426
100	GDDY	GoDaddy Inc.	0.34%	13,944
101	TYO: 9766	Konami Group Corporation	0.33%	18,096
102	PM	Philip Morris International Inc.	0.33%	15,020
103	UTHR	United Therapeutics Corporation	0.33%	8,418
104	INTU	Intuit Inc.	0.33%	4,066
105	NYT	The New York Times Company	0.33%	48,925
106	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.33%	40,395
107	PGR	The Progressive Corporation	0.32%	8,962
108	CLX	The Clorox Company	0.32%	17,717
109	MDT	Medtronic plc	0.32%	29,648
110	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.32%	59,280
111	TJX	The TJX Companies, Inc.	0.32%	19,391
112	NTAP	NetApp, Inc.	0.31%	27,175
113	CME	CME Group Inc.	0.31%	8,789
114	FOX	Fox Corporation	0.31%	52,585
115	SPOT	Spotify Technology S.A.	0.31%	3,938
116	GIS	General Mills, Inc.	0.31%	42,603
117	ALL	The Allstate Corporation	0.31%	12,161
118	ETR: SAP	SAP SE	0.30%	7,863
119	CMCSA	Comcast Corporation	0.29%	66,932
120	n/a	E-mini S&P 500 Future June 25	0.29%	8
121	NOC	Northrop Grumman Corporation	0.28%	4,571
122	ETR: HEN3	Henkel AG & Co. KGaA	0.28%	28,462
123	TSX: EMP.A	Empire Company Limited	0.28%	59,433
124	TSX: DOL	Dollarama Inc.	0.28%	17,450
125	FTNT	Fortinet, Inc.	0.27%	20,486
126	TSX: MRU	Metro Inc.	0.27%	27,300
127	INGR	Ingredion Incorporated	0.27%	15,786
128	CB	Chubb Limited	0.26%	7,159
129	BME: LOG	Logista Integral, S.A.	0.25%	56,197
130	OSL: EQNR	Equinor ASA	0.24%	82,823
131	SGX: OV8	Sheng Siong Group Ltd	0.24%	1,367,374
132	LON: VOD	Vodafone Group Public Limited Company	0.24%	1,867,721
133	LON: AUTO	Auto Trader Group plc	0.24%	163,357
134	HOLX	Hologic, Inc.	0.24%	31,561
135	KR	The Kroger Co.	0.23%	25,343
136	LON: REL	RELX PLC	0.23%	33,012
137	LON: PSON	Pearson plc	0.23%	111,679
138	n/a	Cdn Tire (Class A) Stock Fund	0.23%	16,390
139	TSX: FFH	Fairfax Financial Holdings Limited	0.23%	1,144
140	BME: RED	Redeia Corporación, S.A.	0.23%	84,698
141	PFE	Pfizer Inc.	0.22%	70,548
142	BIT: ENI	Eni S.p.A.	0.21%	114,165
143	INCY	Incyte Corporation	0.21%	26,162
144	STO: ESSITY.B	Essity AB (publ)	0.21%	55,907
145	EPA: ENGI	Engie SA	0.21%	77,754
146	CAH	Cardinal Health, Inc.	0.21%	11,411
147	TSX: WCN	Waste Connections, Inc.	0.21%	8,111
148	TYO: 4188	Mitsubishi Chemical Group Corporation	0.20%	324,487
149	AMD	Advanced Micro Devices, Inc.	0.20%	16,169
150	TSX: GIB.A	CGI Inc.	0.20%	14,816
151	EPA: BN	Danone S.A.	0.20%	18,096
152	GD	General Dynamics Corporation	0.20%	5,677
153	TYO: 5108	Bridgestone Corporation	0.20%	36,742
154	TSX: L	Loblaw Companies Limited	0.20%	9,499
155	ZM	Zoom Communications Inc.	0.19%	19,553
156	TYO: 6754	Anritsu Corporation	0.19%	149,000
157	TSX: WN	George Weston Limited	0.19%	7,432
158	GEN	Gen Digital Inc.	0.18%	55,754
159	DUK	Duke Energy Corporation	0.18%	11,767
160	AMZN	Amazon.com, Inc.	0.18%	7,732
161	BME: REP	Repsol, S.A.	0.18%	115,912
162	TYO: 4716	Oracle Corporation Japan	0.18%	11,731
163	DBX	Dropbox, Inc.	0.18%	49,128
164	SGX: J36	Jardine Matheson Holdings Limited	0.18%	31,499
165	SYK	Stryker Corporation	0.18%	3,713
166	TYO: 2001	Nippn Corporation	0.18%	86,834
167	REGN	Regeneron Pharmaceuticals, Inc.	0.18%	2,289
168	ACN	Accenture plc	0.17%	4,546
169	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.17%	84,100
170	SGX: C6L	Singapore Airlines Limited	0.17%	258,236
171	TSX: IAG	iA Financial Corporation Inc.	0.17%	13,615
172	BIT: TEN	Tenaris S.A.	0.17%	77,701
173	VRSK	Verisk Analytics, Inc.	0.16%	4,250
174	SGX: S68	Singapore Exchange Limited	0.16%	114,416
175	SWX: ABBN	ABB Ltd	0.16%	23,666
176	RGLD	Royal Gold, Inc.	0.16%	6,836
177	EXPD	Expeditors International of Washington, Inc.	0.16%	11,296
178	YUM	Yum! Brands, Inc.	0.16%	8,241
179	SWX: GALD	Galderma Group AG	0.16%	10,494
180	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.16%	20,671
181	MPWR	Monolithic Power Systems, Inc.	0.16%	2,053
182	SO	The Southern Company	0.16%	13,250
183	TYO: 2659	SAN-A CO.,LTD.	0.16%	60,900
184	TYO: 8276	Heiwado Co.,Ltd.	0.15%	64,400
185	SWX: GIVN	Givaudan SA	0.15%	246
186	BDX	Becton, Dickinson and Company	0.15%	5,724
187	LON: CNA	Centrica plc	0.15%	542,879
188	HKG: 0288	WH Group Limited	0.15%	1,298,820
189	ETR: VOW3	Volkswagen AG	0.15%	10,389
190	TSN	Tyson Foods, Inc.	0.14%	18,463
191	TYO: 4768	Otsuka Corporation	0.14%	49,100
192	PEP	PepsiCo, Inc.	0.14%	8,038
193	TYO: 9948	ARCS Company Limited	0.14%	53,500
194	NOW	ServiceNow, Inc.	0.14%	1,115
195	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	101,056
196	RTX	RTX Corporation	0.13%	8,236
197	MCD	McDonald's Corporation	0.13%	3,234
198	CI	The Cigna Group	0.13%	3,020
199	TSX: CM	Canadian Imperial Bank of Commerce	0.13%	16,138
200	BOX	Box, Inc.	0.13%	32,436
201	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	0.13%	97,500
202	RHHBF	Roche Holding AG	0.13%	2,839
203	TYO: 7259	Aisin Corporation	0.12%	76,500
204	BME: IBE	Iberdrola, S.A.	0.12%	53,515
205	FE	FirstEnergy Corp.	0.12%	22,521
206	TYO: 2810	House Foods Group Inc.	0.12%	48,300
207	TYO: 9989	Sundrug Co.,Ltd.	0.12%	28,300
208	META	Meta Platforms, Inc.	0.12%	1,695
209	MAERSKA.CO	A P Moller Maersk AS Class A	0.12%	542
210	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.12%	73,659
211	TYO: 3167	TOKAI Holdings Corporation	0.12%	128,000
212	D	Dominion Energy, Inc.	0.11%	15,921
213	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	88,824
214	TYO: 4912	Lion Corporation	0.11%	69,600
215	CAG	Conagra Brands, Inc.	0.11%	34,402
216	TYO: 9735	SECOM CO., LTD.	0.11%	22,782
217	TLV: NICE	NICE Ltd.	0.11%	5,365
218	TSX: DSG	The Descartes Systems Group Inc.	0.11%	7,920
219	BIT: A2A	A2A S.p.A.	0.10%	320,953
220	TYO: 6724	Seiko Epson Corporation	0.10%	58,461
221	2.HK	CLP Holdings Ltd	0.10%	93,616
222	19.HK	Swire Pacific Ltd Class A	0.10%	91,948
223	SWX: SGSN	SGS SA	0.10%	8,081
224	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.10%	453
225	TYO: 2206	Ezaki Glico Co., Ltd.	0.10%	23,600
226	TYO: 9869	Kato Sangyo Co., Ltd.	0.10%	22,100
227	TYO: 6448	Brother Industries, Ltd.	0.10%	43,029
228	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	24,900
229	BME: AENA	Aena S.M.E., S.A.	0.10%	2,949
230	n/a	Canadian Utilities Ltd-A	0.09%	26,479
231	TSX: X	TMX Group Limited	0.09%	18,176
232	FDJ.PA	FDJ United Ordinary Shares	0.09%	20,425
233	TYO: 9719	SCSK Corporation	0.09%	27,617
234	TYO: 4507	Shionogi & Co., Ltd.	0.09%	41,900
235	TLV: POLI	Bank Hapoalim B.M.	0.09%	48,049
236	EPA: LI	Klépierre SA	0.09%	18,669
237	HEL: ORNBV	Orion Oyj	0.09%	10,747
238	TYO: 2809	Kewpie Corporation	0.09%	29,600
239	VEEV	Veeva Systems Inc.	0.09%	2,886
240	TYO: 8279	Yaoko Co.,Ltd.	0.09%	10,000
241	CPH: PNDORA	Pandora A/S	0.09%	4,488
242	CPB	The Campbell's Company	0.09%	18,328
243	RPM	RPM International Inc.	0.08%	6,179
244	TYO: 1379	Hokuto Corporation	0.08%	49,800
245	CHD	Church & Dwight Co., Inc.	0.08%	6,441
246	LDOS	Leidos Holdings, Inc.	0.08%	4,313
247	TYO: 9433	KDDI Corporation	0.08%	35,480
248	EVRG	Evergy, Inc.	0.08%	9,037
249	CHRW	C.H. Robinson Worldwide, Inc.	0.08%	6,956
250	LON: HLN	Haleon plc	0.08%	122,014
251	TYO: 4689	LY Corporation	0.08%	160,300
252	EPA: SW	Sodexo S.A.	0.08%	9,437
253	ELV	Elevance Health, Inc.	0.08%	1,420
254	RDWR	Radware Ltd.	0.08%	24,814
255	MU	Micron Technology, Inc.	0.08%	7,622
256	DOX	Amdocs Limited	0.07%	6,092
257	EXEL	Exelixis, Inc.	0.07%	13,704
258	TSX: OTEX	Open Text Corporation	0.07%	19,634
259	TSX: GWO	Great-West Lifeco Inc.	0.07%	13,500
260	ASX: RIO	Rio Tinto Group	0.07%	6,995
261	FICO	Fair Isaac Corporation	0.07%	262
262	CPH: TRYG	Tryg A/S	0.07%	21,532
263	LOPE	Grand Canyon Education, Inc.	0.07%	2,882
264	DT	Dynatrace, Inc.	0.07%	10,885
265	EPA: CAP	Capgemini SE	0.06%	3,162
266	VOLVA.ST	Volvo AB Class A	0.06%	18,502
267	TSX: ENB	Enbridge Inc.	0.06%	10,830
268	TYO: 9022	Central Japan Railway Company	0.06%	23,814
269	AEP	American Electric Power Company, Inc.	0.06%	4,630
270	TYO: 3626	TIS Inc.	0.06%	17,200
271	ASX: XRO	Xero Limited	0.06%	4,683
272	TYO: 9502	Chubu Electric Power Company, Incorporated	0.06%	37,332
273	BME: CABK	CaixaBank, S.A.	0.06%	62,513
274	TYO: 4985	Earth Corporation	0.06%	13,200
275	VIE: TKA	Telekom Austria AG	0.06%	44,848
276	SWX: BKW	BKW AG	0.06%	2,350
277	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.06%	12,600
278	RPRX	Royalty Pharma plc	0.06%	14,204
279	TYO: 2664	Cawachi Limited	0.06%	23,500
280	TSX: GIL	Gildan Activewear Inc.	0.06%	9,867
281	ETR: MBG	Mercedes-Benz Group AG	0.06%	7,337
282	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.06%	15,200
283	TYO: 3333	Asahi Co., Ltd.	0.06%	44,600
284	NVMI	Nova Ltd.	0.06%	2,200
285	n/a	Ccl Industries Inc - Cl B	0.05%	7,955
286	DGX	Quest Diagnostics Incorporated	0.05%	2,307
287	TYO: 2004	Showa Sangyo Co., Ltd.	0.05%	18,900
288	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.05%	21,600
289	EPA: SAN	Sanofi	0.05%	3,574
290	TYO: 3341	NIHON CHOUZAI Co.,Ltd.	0.05%	18,800
291	TYO: 6282	Oiles Corporation	0.05%	25,300
292	n/a	Topix Indx Futr Jun25	0.05%	2
293	LON: SPT	Spirent Communications plc	0.05%	148,008
294	BKV	BKV Corporation	0.05%	19,800
295	VIE: UQA	UNIQA Insurance Group AG	0.05%	30,730
296	CTSH	Cognizant Technology Solutions Corporation	0.04%	4,645
297	SWX: KNIN	Kuehne + Nagel International AG	0.04%	1,451
298	TYO: 6436	Amano Corporation	0.04%	11,300
299	n/a	Imu Cash Collateral Fut	0.04%	316,857
300	SWX: HOLN	Holcim AG	0.04%	2,812
301	DTE	DTE Energy Company	0.04%	2,303
302	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.04%	8,652
303	TYO: 7942	JSP Corporation	0.04%	21,600
304	TYO: 4183	Mitsui Chemicals, Inc.	0.04%	13,500
305	OSL: VEI	Veidekke ASA	0.04%	19,659
306	WRB	W. R. Berkley Corporation	0.04%	4,095
307	VL9	Euro Stoxx 50 Future June 25	0.04%	5
308	TLV: SAE	Shufersal Ltd	0.04%	30,940
309	EBR: AGS	ageas SA/NV	0.04%	4,495
310	HKG: 0303	Vtech Holdings Limited	0.04%	42,069
311	LON: CCH	Coca-Cola HBC AG	0.03%	5,037
312	n/a	ASX SPI 200 Index Future June 25	0.03%	2
313	TYO: 4151	Kyowa Kirin Co., Ltd.	0.03%	16,300
314	LON: BNZL	Bunzl plc	0.03%	8,097
315	TLV: DLEKG	Delek Group Ltd.	0.03%	1,593
316	TYO: 9956	Valor Holdings Co., Ltd.	0.03%	14,200
317	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.03%	9,800
318	ACI	Albertsons Companies, Inc.	0.03%	10,900
319	OSL: MING	SpareBank 1 SMN	0.03%	13,153
320	TYO: 9436	Okinawa Cellular Telephone Company	0.03%	7,900
321	IT	Gartner, Inc.	0.03%	549
322	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	13,996
323	HRL	Hormel Foods Corporation	0.03%	7,258
324	STT	State Street Corporation	0.03%	2,412
325	SPNS	Sapiens International Corporation N.V.	0.03%	7,575
326	TYO: 2908	Fujicco Co., Ltd.	0.03%	18,100
327	ASX: CPU	Computershare Limited	0.03%	7,868
328	TYO: 4114	Nippon Shokubai Co., Ltd.	0.03%	17,300
329	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.02%	2,532
330	TYO: 1961	Sanki Engineering Co., Ltd.	0.02%	7,200
331	BME: EBRO	Ebro Foods, S.A.	0.02%	9,388
332	TYO: 8217	Okuwa Co., Ltd.	0.02%	28,300
333	TYO: 4404	Miyoshi Oil & Fat Co., Ltd.	0.02%	15,100
334	ORLY	O'Reilly Automotive, Inc.	0.02%	124
335	SGX: U96	Sembcorp Industries Ltd	0.02%	33,893
336	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.02%	110,652
337	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	96,300
338	EBR: UCB	UCB SA	0.02%	894
339	CPH: SCHO	Aktieselskabet Schouw & Co.	0.02%	1,793
340	n/a	Euro	0.02%	144,097
341	EPA: BVI	Bureau Veritas SA	0.02%	5,122
342	TYO: 6737	EIZO Corporation	0.02%	11,200
343	ETR: HEI	Heidelberg Materials AG	0.02%	800
344	TYO: 2613	J-Oil Mills, Inc.	0.02%	11,100
345	EPA: FGR	Eiffage SA	0.02%	1,151
346	TYO: 3817	SRA Holdings, Inc.	0.02%	5,000
347	LIN	Linde plc	0.02%	330
348	TYO: 9474	Zenrin Co., Ltd.	0.02%	17,500
349	TYO: 9795	Step Co.,Ltd.	0.02%	9,200
350	n/a	Hang Seng Index Future May 25	0.02%	1
351	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.02%	199,500
352	TYO: 4839	Wowow Inc.	0.02%	19,124
353	KHC	The Kraft Heinz Company	0.02%	4,677
354	TSX: IGM	IGM Financial Inc.	0.02%	4,149
355	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.02%	21,000
356	CYBR	CyberArk Software Ltd.	0.02%	346
357	TYO: 6073	Asante Incorporated	0.02%	10,700
358	HKG: 2356	Dah Sing Banking Group Limited	0.02%	109,743
359	TYO: 8060	Canon Marketing Japan Inc.	0.01%	3,200
360	n/a	Ftse 100 Idx Fut Jun25	0.01%	1
361	OSL: DNB	DNB Bank ASA	0.01%	4,405
362	ROL	Rollins, Inc.	0.01%	1,927
363	TYO: 9974	Belc CO., LTD.	0.01%	2,200
364	TYO: 9733	Nagase Brothers Inc.	0.01%	8,200
365	n/a	Hong Kong Dollar	0.01%	808,307
366	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.01%	1,268
367	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.01%	3,896
368	n/a	Canadian Dollar	0.01%	139,453
369	TYO: 7596	Uoriki Co., Ltd.	0.01%	5,800
370	TYO: 1762	Takamatsu Construction Group Co., Ltd.	0.01%	4,900
371	TYO: 2281	Prima Meat Packers, Ltd.	0.01%	5,900
372	IDT	IDT Corporation	0.01%	1,861
373	CNC	Centene Corporation	0.01%	1,556
374	TYO: 9832	Autobacs Seven Co., Ltd.	0.01%	8,900
375	TYO: 7575	Japan Lifeline Co., Ltd.	0.01%	8,200
376	TYO: 5401	Nippon Steel Corporation	0.01%	4,100
377	TYO: 4578	Otsuka Holdings Co., Ltd.	0.01%	1,761
378	TYO: 9532	Osaka Gas Co., Ltd.	0.01%	3,328
379	TYO: 4928	Noevir Holdings Co., Ltd.	0.01%	2,600
380	CLBT	Cellebrite DI Ltd.	0.01%	3,422
381	BIT: TRN	Terna S.p.A.	0.01%	6,732
382	OMC	Omnicom Group Inc.	0.01%	878
383	TYO: 9470	Gakken Holdings Co., Ltd.	0.01%	9,200
384	PPL	PPL Corporation	0.01%	1,756
385	LON: STAN	Standard Chartered PLC	0.01%	4,440
386	BME: FAE	Faes Farma, S.A.	0.01%	12,596
387	TYO: 6306	Nikko Co., Ltd.	0.01%	12,400
388	TYO: 9997	Belluna Co., Ltd.	0.01%	8,600
389	EBR: GBLB	Groupe Bruxelles Lambert SA	0.01%	707
390	TYO: 2594	Key Coffee Inc.	0.01%	4,000
391	SWX: PLAN	Plazza AG	0.01%	133
392	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.01%	1,567
393	71.HK	Miramar Hotel & Investment Co Ltd	0.01%	49,000
394	TYO: 4951	S.T. Corporation	0.01%	5,400
395	TYO: 9769	Gakkyusha Co.,Ltd.	0.01%	3,600
396	AMS: INGA	ING Groep N.V.	0.01%	2,831
397	EPA: LR	Legrand SA	0.01%	498
398	TYO: 3151	Vital KSK Holdings, Inc.	0.01%	5,800
399	TYO: 3733	Software Service, Inc.	0.01%	600
400	TYO: 2305	STUDIO ALICE Co.,Ltd.	0.01%	3,500
401	TYO: 1929	Nittoc Construction Co., Ltd.	0.01%	7,000
402	HKG: 1045	APT Satellite Holdings Limited	0.01%	202,000
403	ETR	Entergy Corporation	0.01%	600
404	TYO: 2763	FTGroup Co., Ltd.	0.01%	6,500
405	TYO: 8041	OUG Holdings Inc.	0.01%	2,236
406	n/a	British Sterling Pound	0.01%	36,814
407	SWX: ASCN	Ascom Holding AG	0.01%	11,867
408	WKC	World Kinect Corporation	0.01%	1,837
409	OSL: AMSC	AMSC ASA	0.01%	17,244
410	TYO: 1377	Sakata Seed Corporation	0.01%	1,900
411	HKG: 1038	CK Infrastructure Holdings Limited	0.01%	6,500
412	TYO: 9074	Japan Oil Transportation Co., Ltd.	0.01%	2,100
413	BIT: YACHT	Ferretti S.p.A.	0.01%	16,900
414	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.01%	2,500
415	TYO: 2597	Unicafe Inc.	0.01%	6,400
416	TYO: 8203	Mr Max Holdings Ltd.	0.01%	8,400
417	TYO: 3355	Kuriyama Holdings Corporation	0.00%	4,200
418	TYO: 5187	Create Medic Co., Ltd.	0.00%	5,677
419	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.00%	2,300
420	TYO: 2198	IKK Holdings Inc.	0.00%	6,600
421	TYO: 7475	ALBIS Co.,Ltd.	0.00%	1,600
422	AMCR	Amcor plc	0.00%	3,450
423	TYO: 7520	Eco's Co.,Ltd.	0.00%	1,800
424	TYO: 2573	Hokkaido Coca-Cola Bottling Co.,Ltd.	0.00%	1,300
425	EPA: EN	Bouygues SA	0.00%	660
426	TYO: 7521	Musashi Co., Ltd.	0.00%	2,400
427	TYO: 3421	Inaba Seisakusho Co., Ltd.	0.00%	2,300
428	TYO: 9928	Miroku Jyoho Service Co., Ltd.	0.00%	2,100
429	TYO: 9908	Nihon Denkei Co.,Ltd.	0.00%	2,000
430	TYO: 7811	Nakamoto Packs Co.,Ltd.	0.00%	2,200
431	TYO: 9994	Yamaya Corporation	0.00%	1,300
432	TYO: 6844	Shindengen Electric Manufacturing Co.,Ltd.	0.00%	1,800
433	TYO: 5142	Achilles Corporation	0.00%	2,500
434	ITRN	Ituran Location and Control Ltd.	0.00%	654
435	TYO: 7775	Daiken Medical Co., Ltd.	0.00%	6,500
436	HKG: 0440	Dah Sing Financial Holdings Limited	0.00%	5,772
437	1D0.SI	Kimly Ltd	0.00%	85,900
438	TYO: 4745	Tokyo Individualized Educational Institute, Inc.	0.00%	8,500
439	HEL: ORNAV	Orion Oyj	0.00%	259
440	TYO: 3763	Pro-Ship Incorporated	0.00%	1,000
441	VIE: OBS	Oberbank AG	0.00%	162
442	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	133,288
443	XOM	Exxon Mobil Corporation	0.00%	84
444	n/a	Danish Krone	0.00%	44,282
445	78.HK	Regal Hotels International Holdings Ltd	0.00%	77,509
446	CVX	Chevron Corporation	0.00%	41
447	SWSAIR.5.125 03.01.03	Sairgroup	0.00%	2,882
448	LON: SSPG	SSP Group plc	0.00%	7,582
449	n/a	Japanese Yen	0.00%	124,734
450	n/a	Australian Dollar	0.00%	228
451	TLV: ISCD	Isracard Ltd.	0.00%	5
452	n/a	Singapore Dollar	0.00%	4

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%

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%
New Zealand	0.60%
Italy	0.60%
Ireland	0.47%
Belgium	0.36%
Australia	0.27%
Germany	0.22%
Bermuda	0.09%
Austria	0.03%