SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)

SSEAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.32%	5,953,485
2	n/a	Cash	1.28%	2,295,835
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.17%	63,000
4	LON: BRBY	Burberry Group plc	1.13%	138,205
5	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.08%	1,313
6	AMS: FLOW	Flow Traders Ltd.	0.98%	70,000
7	TYO: 6098	Recruit Holdings Co., Ltd.	0.98%	25,100
8	SWX: ROG	Roche Holding AG	0.98%	5,556
9	CHKP	Check Point Software Technologies Ltd.	0.92%	7,590
10	LON: IMB	Imperial Brands PLC	0.91%	48,000
11	AMS: WKL	Wolters Kluwer N.V.	0.89%	8,769
12	VLH5	Euro Stoxx 50 Future Mar 25	0.89%	29
13	LON: RKT	Reckitt Benckiser Group plc	0.85%	23,000
14	HKG: 1299	AIA Group Limited	0.84%	215,000
15	ETR: CON	Continental Aktiengesellschaft	0.82%	20,706
16	HKG: 0700	Tencent Holdings Limited	0.82%	27,900
17	NVST	Envista Holdings Corporation	0.80%	70,000
18	ETR: SAP	SAP SE	0.80%	5,195
19	HEL: NOKIA	Nokia Oyj	0.79%	300,000
20	EPA: AM	Dassault Aviation société anonyme	0.76%	6,000
21	KRX: 033780	KT&G Corporation	0.72%	17,000
22	HKG: 0303	Vtech Holdings Limited	0.72%	195,000
23	BVMF: BBAS3	Banco do Brasil S.A.	0.71%	270,000
24	TYO: 7951	Yamaha Corporation	0.71%	180,000
25	EPA: BN	Danone S.A.	0.71%	18,000
26	LON: AAL	Anglo American plc	0.70%	43,000
27	n/a	Topix Indx Futr Mar25	0.70%	7
28	TYO: 6448	Brother Industries, Ltd.	0.70%	71,300
29	EPA: SAN	Sanofi	0.70%	11,500
30	ETR: BAYN	Bayer Aktiengesellschaft	0.69%	55,375
31	LON: ITV	ITV plc	0.68%	1,333,564
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	5,846
33	ETR: MBG	Mercedes-Benz Group AG	0.68%	20,000
34	KRX: 241560	Doosan Bobcat Inc.	0.68%	37,000
35	HKG: 1928	Sands China Ltd.	0.67%	500,000
36	ETR: HEN3	Henkel AG & Co. KGaA	0.67%	13,695
37	BVMF: VIVT3	Telefônica Brasil S.A.	0.67%	135,000
38	BME: ITX	Industria de Diseño Textil, S.A.	0.66%	21,891
39	EBR: SYENS	Syensqo SA/NV	0.66%	15,000
40	n/a	Ftse 100 Idx Fut Mar25	0.66%	11
41	19.HK	Swire Pacific Ltd Class A	0.66%	135,500
42	ISE: A5G	AIB Group plc	0.65%	198,592
43	ASX: RIO	Rio Tinto Group	0.65%	16,000
44	EPA: SESG	SES S.A.	0.63%	348,332
45	HOG	Harley-Davidson, Inc.	0.63%	41,754
46	BVMF: ABEV3	Ambev S.A.	0.63%	587,999
47	HKG: 0939	China Construction Bank Corporation	0.62%	1,363,000
48	n/a	Dollarama Inc	0.61%	11,543
49	LON: LSEG	London Stock Exchange Group plc	0.61%	7,333
50	EPA: CA	Carrefour SA	0.60%	75,000
51	SWX: PGHN	Partners Group Holding AG	0.60%	702
52	EPA: EL	EssilorLuxottica Société anonyme	0.59%	3,844
53	TYO: 7276	Koito Manufacturing Co., Ltd.	0.59%	80,000
54	EPA: BB	Société BIC SA	0.59%	15,887
55	LON: WPP	WPP plc	0.58%	110,000
56	LON: BP	BP p.l.c.	0.58%	200,000
57	AMS: LIGHT	Signify N.V.	0.58%	47,833
58	WU	The Western Union Company	0.58%	100,000
59	KRX: 051900	LG H&H Co., Ltd.	0.58%	4,905
60	KRX: 003550	LG Corp.	0.57%	20,000
61	SWX: UHR	The Swatch Group AG	0.56%	5,400
62	TSX: ABX	Barrick Gold Corporation	0.56%	61,112
63	ACN	Accenture plc	0.55%	2,574
64	SWX: ABBN	ABB Ltd	0.55%	18,004
65	TYO: 4324	Dentsu Group Inc.	0.55%	42,300
66	SPOT	Spotify Technology S.A.	0.55%	1,788
67	LON: JD	JD Sports Fashion Plc	0.54%	886,175
68	LON: REL	RELX PLC	0.54%	19,558
69	KRX: 005930	Samsung Electronics Co., Ltd.	0.54%	27,000
70	AON	Aon plc	0.53%	2,542
71	LON: HLMA	Halma plc	0.50%	24,070
72	ETR: G24	Scout24 SE	0.48%	8,830
73	SWX: LOGN	Logitech International S.A.	0.48%	8,647
74	LON: EXPN	Experian plc	0.48%	17,391
75	n/a	S&P TSX 60 Index Future Mar 25	0.48%	4
76	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	1,162
77	TPE: 2454	MediaTek Inc.	0.46%	19,000
78	n/a	ASX SPI 200 Index Future Mar 25	0.44%	6
79	HDB	HDFC Bank Limited	0.44%	12,948
80	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.42%	101,210
81	STO: ASSA.B	ASSA ABLOY AB (publ)	0.42%	24,602
82	ASX: PME	Pro Medicus Limited	0.39%	4,102
83	TYO: 7741	HOYA Corporation	0.39%	5,200
84	ETR: DB1	Deutsche Börse AG	0.39%	2,819
85	ASX: CPU	Computershare Limited	0.39%	31,952
86	WIX	Wix.com Ltd.	0.39%	2,911
87	TYO: 6861	Keyence Corporation	0.39%	1,600
88	ETR: ADS	adidas AG	0.38%	2,607
89	JSE: TBS	Tiger Brands Limited	0.38%	46,340
90	TSX: CM	Canadian Imperial Bank of Commerce	0.38%	10,736
91	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.38%	17,200
92	SE	Sea Limited	0.37%	5,455
93	JSE: CLS	Clicks Group Limited	0.37%	34,316
94	n/a	Hang Seng Index Future Feb 25	0.36%	5
95	TPE: 2357	ASUSTeK Computer Inc.	0.36%	35,000
96	LON: IHG	InterContinental Hotels Group PLC	0.35%	4,715
97	AMS: ASML	ASML Holding N.V.	0.35%	840
98	LON: DGE	Diageo plc	0.34%	20,416
99	EPA: STMPA	STMicroelectronics N.V.	0.34%	27,042
100	AMS: UMG	Universal Music Group N.V.	0.33%	21,258
101	EPA: BNP	BNP Paribas SA	0.32%	8,449
102	SWX: UBSG	UBS Group AG	0.31%	15,758
103	STO: HEXA.B	Hexagon AB (publ)	0.31%	47,313
104	AMS: IMCD	IMCD N.V.	0.30%	3,407
105	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.30%	41,600
106	TSX: TIH	Toromont Industries Ltd.	0.29%	6,597
107	QSE: ORDS	Ooredoo Q.P.S.C.	0.29%	146,969
108	CPH: COLO.B	Coloplast A/S	0.28%	4,381
109	LON: DPLM	Diploma PLC	0.27%	8,715
110	BCS	Barclays PLC	0.27%	33,078
111	ASX: ALL	Aristocrat Leisure Limited	0.27%	10,310
112	BVMF: TOTS3	TOTVS S.A.	0.27%	81,600
113	TYO: 4684	OBIC Co.,Ltd.	0.27%	15,900
114	SWX: GIVN	Givaudan SA	0.26%	106
115	SWX: SIKA	Sika AG	0.26%	1,802
116	ETR: SRT3	Sartorius Aktiengesellschaft	0.25%	1,569
117	SWX: VACN	VAT Group AG	0.25%	1,146
118	NSY.DE	NICE Ltd ADR	0.24%	2,620
119	HKG: 1288	Agricultural Bank of China Limited	0.24%	778,000
120	OSL: GJF	Gjensidige Forsikring ASA	0.24%	20,522
121	BME: CABK	CaixaBank, S.A.	0.23%	69,373
122	TYO: 6920	Lasertec Corporation	0.23%	4,000
123	LON: NWG	NatWest Group plc	0.23%	76,682
124	EPA: RI	Pernod Ricard SA	0.22%	3,507
125	n/a	Imu Cash Collateral Fut	0.22%	401,154
126	HEL: NDA.FI	Nordea Bank Abp	0.22%	33,141
127	TPE: 3533	Lotes Co., Ltd	0.22%	7,000
128	TYO: 4816	Toei Animation Co.,Ltd.	0.22%	19,100
129	TYO: 2413	M3, Inc.	0.22%	43,000
130	TYO: 6702	Fujitsu Limited	0.22%	20,140
131	CPH: PNDORA	Pandora A/S	0.22%	2,032
132	SGX: D05	DBS Group Holdings Ltd	0.21%	11,710
133	CYBR	CyberArk Software Ltd.	0.21%	1,023
134	TPE: 2379	Realtek Semiconductor Corp.	0.21%	23,000
135	NSE: INFY	Infosys Limited	0.21%	17,307
136	SWX: SCHP	Schindler Holding AG	0.21%	1,272
137	BIT: ISP	Intesa Sanpaolo S.p.A.	0.20%	84,457
138	CPH: NOVO.B	Novo Nordisk A/S	0.20%	4,329
139	TYO: 2175	SMS Co., Ltd.	0.20%	34,100
140	TSX: MFC	Manulife Financial Corporation	0.19%	11,397
141	TPE: 3034	Novatek Microelectronics Corp.	0.18%	21,000
142	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.18%	603
143	HKG: 1810	Xiaomi Corporation	0.18%	64,800
144	TPEX: 3293	International Games System Co.,Ltd.	0.18%	11,000
145	TYO: 2914	Japan Tobacco Inc.	0.18%	12,300
146	LON: IAG	International Consolidated Airlines Group S.A.	0.17%	73,832
147	OSL: KOG	Kongsberg Gruppen ASA	0.17%	2,555
148	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.17%	26,873
149	TSX: DOO	BRP Inc.	0.17%	6,189
150	TSX: AEM	Agnico Eagle Mines Limited	0.16%	3,091
151	HKG: 0992	Lenovo Group Limited	0.15%	228,000
152	NSE: COALINDIA	Coal India Limited	0.15%	60,045
153	AMS: KPN	Koninklijke KPN N.V.	0.15%	73,911
154	TYO: 4704	Trend Micro Incorporated	0.15%	4,500
155	BIT: STLAM	Stellantis N.V.	0.15%	19,800
156	LON: MER	Mears Group plc	0.15%	59,243
157	VIPS	Vipshop Holdings Limited	0.15%	18,107
158	ASX: BXB	Brambles Limited	0.14%	20,638
159	LON: INVP	Investec Group	0.14%	39,446
160	ROCKA.CO	Rockwool AS Class A	0.14%	690
161	AMS: NN	NN Group N.V.	0.14%	5,320
162	KRX: 086790	Hana Financial Group Inc.	0.14%	5,877
163	HKG: 1024	Kuaishou Technology	0.13%	42,800
164	HKG: 9888	Baidu, Inc.	0.13%	20,700
165	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.13%	11,726
166	TPE: 2324	Compal Electronics, Inc.	0.13%	208,000
167	BME: IBE	Iberdrola, S.A.	0.13%	16,061
168	TSX: EMA	Emera Incorporated	0.13%	5,932
169	ASX: CBA	Commonwealth Bank of Australia	0.12%	2,218
170	BIT: RACE	Ferrari N.V.	0.12%	500
171	BIT: UCG	UniCredit S.p.A.	0.12%	4,511
172	BLBLF	Bilibili Inc Class Z	0.11%	12,180
173	VIE: EBS	Erste Group Bank AG	0.11%	3,233
174	EPA: GLE	Société Générale Société anonyme	0.11%	6,121
175	NSE: HCLTECH	HCL Technologies Limited	0.11%	9,981
176	TYO: 9020	East Japan Railway Company	0.11%	11,100
177	TYO: 5929	Sanwa Holdings Corporation	0.11%	6,300
178	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	13,837
179	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.11%	15,500
180	NSE: DBCORP	D. B. Corp Limited	0.11%	63,687
181	BABA	Alibaba Group Holding Limited	0.10%	1,891
182	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	6,800
183	TYO: 4543	Terumo Corporation	0.10%	9,800
184	TYO: 8601	Daiwa Securities Group Inc.	0.10%	25,100
185	HKG: 9618	JD.com, Inc.	0.10%	8,900
186	SWX: TEMN	Temenos AG	0.10%	2,114
187	TYO: 9022	Central Japan Railway Company	0.10%	9,700
188	EBR: KBC	KBC Group NV	0.10%	2,338
189	TYO: 4523	Eisai Co., Ltd.	0.10%	6,000
190	AMS: ADYEN	Adyen N.V.	0.10%	109
191	TSX: CLS	Celestica Inc.	0.10%	1,419
192	HKG: 3690	Meituan	0.10%	9,100
193	TSX: IAG	iA Financial Corporation Inc.	0.09%	1,834
194	TPE: 2615	Wan Hai Lines Ltd.	0.09%	74,000
195	SGX: BEC	BRC Asia Limited	0.09%	77,500
196	TSX: DTOL	D2L Inc.	0.09%	12,829
197	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	500
198	NSE: ICICIBANK	ICICI Bank Limited	0.09%	11,437
199	HKG: 9961	Trip.com Group Limited	0.09%	2,300
200	KRX: 316140	Woori Financial Group Inc.	0.09%	14,675
201	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.09%	1,500
202	TSX: GWO	Great-West Lifeco Inc.	0.09%	4,893
203	HKG: 9999	NetEase, Inc.	0.09%	7,700
204	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.09%	107,537
205	ASX: NST	Northern Star Resources Limited	0.09%	14,887
206	n/a	Recv 130/30 Trs - 289	0.09%	1
207	SHOP	Shopify Inc.	0.09%	1,315
208	ASX: GMG	Goodman Group	0.09%	6,851
209	ASX: QAN	Qantas Airways Limited	0.08%	25,799
210	TSX: NA	National Bank of Canada	0.08%	1,680
211	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.08%	4,410
212	TSX: K	Kinross Gold Corporation	0.08%	13,068
213	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.08%	22,800
214	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.08%	14,000
215	TPE: 2610	China Airlines, Ltd.	0.08%	185,000
216	AMS: EXO	Exor N.V.	0.08%	1,527
217	TPEX: 4974	Asia Tech Image Inc.	0.08%	43,000
218	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	2,707
219	KRX: 000660	SK hynix Inc.	0.08%	1,062
220	TYO: 3626	TIS Inc.	0.08%	6,400
221	TYO: 8233	Takashimaya Company, Limited	0.08%	16,600
222	GRAB	Grab Holdings Limited	0.08%	30,107
223	KLSE: DELEUM	Deleum Berhad	0.08%	440,400
224	NSE: TCS	Tata Consultancy Services Limited	0.08%	2,879
225	ARM	Arm Holdings plc	0.08%	852
226	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.08%	36,100
227	TYO: 8035	Tokyo Electron Limited	0.08%	800
228	CPH: VWS	Vestas Wind Systems A/S	0.07%	9,657
229	TSX: AGI	Alamos Gold Inc.	0.07%	6,278
230	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.07%	28,700
231	TYO: 7261	Mazda Motor Corporation	0.07%	19,100
232	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	219,000
233	TPEX: 6223	MPI Corporation	0.07%	5,000
234	TSX: DNG	Dynacor Group Inc.	0.07%	33,080
235	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.07%	3,901
236	TSX: CG	Centerra Gold Inc.	0.07%	20,200
237	TYO: 4503	Astellas Pharma Inc.	0.07%	13,000
238	WSE: RBW	Rainbow Tours S.A.	0.07%	4,113
239	BIT: LDO	Leonardo S.p.a.	0.07%	4,020
240	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	4,500
241	TYO: 5334	Niterra Co., Ltd.	0.07%	3,800
242	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.07%	20,200
243	IDX: ELSA	PT Elnusa Tbk	0.07%	4,519,600
244	KRX: 035420	NAVER Corporation	0.07%	838
245	TPE: 2618	EVA Airways Corp.	0.07%	86,000
246	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.07%	55,200
247	LON: COST	Costain Group PLC	0.07%	104,879
248	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	0.07%	10,471
249	SHE: 002003	Zhejiang Weixing Industrial Development Co., Ltd.	0.07%	61,600
250	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.07%	42,200
251	EMAAR.DB	Emaar Properties PJSC	0.07%	33,042
252	ONON	On Holding AG	0.07%	2,022
253	TPE: 6414	Ennoconn Corporation	0.07%	14,000
254	TYO: 6701	NEC Corporation	0.07%	1,200
255	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.06%	543
256	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.06%	19,900
257	TSX: ENB	Enbridge Inc.	0.06%	2,629
258	SWX: BEAN	BELIMO Holding AG	0.06%	155
259	ETR: DTE	Deutsche Telekom AG	0.06%	3,263
260	HKG: 1398	Industrial and Commercial Bank of China Limited	0.06%	158,000
261	TYO: 9697	Capcom Co., Ltd.	0.06%	4,692
262	TSX: HLF	High Liner Foods Incorporated	0.06%	9,600
263	HKG: 3888	Kingsoft Corporation Limited	0.06%	20,800
264	ETR: RHM	Rheinmetall AG	0.06%	134
265	SHE: 000333	Midea Group Co., Ltd.	0.06%	10,200
266	SCCO	Southern Copper Corporation	0.06%	1,128
267	ETR: ALV	Allianz SE	0.06%	316
268	STO: SKA.B	Skanska AB (publ)	0.06%	4,753
269	SWX: SQN	Swissquote Group Holding Ltd	0.06%	233
270	TSX: FTT	Finning International Inc.	0.06%	4,047
271	TSX: CCL.B	CCL Industries Inc.	0.06%	1,999
272	TPE: 1402	Far Eastern New Century Corporation	0.06%	105,000
273	SWX: CFR	Compagnie Financière Richemont SA	0.06%	512
274	ETR: MTX	MTU Aero Engines AG	0.06%	289
275	TYO: 3659	NEXON Co., Ltd.	0.06%	7,600
276	ASX: BSL	BlueScope Steel Limited	0.06%	7,542
277	ASX: WBC	Westpac Banking Corporation	0.06%	4,735
278	ETR: HEI	Heidelberg Materials AG	0.05%	698
279	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.05%	24,648
280	TYO: 6501	Hitachi, Ltd.	0.05%	3,800
281	BIT: MAIRE	Maire S.p.A.	0.05%	9,674
282	SGX: AJBU	Keppel DC REIT	0.05%	59,000
283	TPE: 3130	104 Corporation	0.05%	14,000
284	HKG: 2111	Best Pacific International Holdings Limited	0.05%	246,000
285	SWX: ACLN	Accelleron Industries AG	0.05%	1,847
286	ASX: GNG	GR Engineering Services Limited	0.05%	51,824
287	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	4,360
288	AMS: DSFIR	DSM-Firmenich AG	0.05%	902
289	ARGX	argenx SE	0.05%	140
290	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.05%	9,895
291	BKK: ADVANC	Advanced Info Service PCL	0.05%	10,800
292	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.05%	17,000
293	NSE: DIXON	Dixon Technologies (India) Limited	0.05%	517
294	TSX: FVI	Fortuna Mining Corp.	0.05%	17,486
295	EMIRATESNBD.DB	Emirates NBD PJSC	0.05%	15,544
296	TSX: LAS.A	Lassonde Industries Inc.	0.05%	700
297	KLSE: KMLOONG	Kim Loong Resources Berhad	0.05%	164,100
298	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	5,113
299	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.05%	6,102
300	MAJOR-R.BK	Major Cineplex Group PLC Units Non-Voting Depository Receipt	0.05%	205,700
301	WSE: ABE	AB S.A.	0.05%	3,132
302	HKG: 0327	PAX Global Technology Limited	0.05%	137,000
303	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.05%	11,800
304	TSXV: HME	Hemisphere Energy Corporation	0.05%	65,561
305	STO: AAK	AAK AB (publ.)	0.05%	2,881
306	TYO: 8795	T&D Holdings, Inc.	0.05%	4,400
307	EPA: PUB	Publicis Groupe S.A.	0.05%	778
308	TYO: 4716	Oracle Corporation Japan	0.05%	900
309	BIT: BC	Brunello Cucinelli S.p.A.	0.05%	637
310	ASX: SIG	Sigma Healthcare Limited	0.05%	46,035
311	HKG: 0175	Geely Automobile Holdings Limited	0.05%	44,000
312	SGX: 544	CSE Global Limited	0.05%	245,200
313	EGX: ORAS	Orascom Construction PLC	0.04%	15,067
314	BVMF: JBSS3	JBS S.A.	0.04%	12,900
315	AMS: PRX	Prosus N.V.	0.04%	2,054
316	TSX: PHX	PHX Energy Services Corp.	0.04%	12,429
317	HKG: 1836	Stella International Holdings Limited	0.04%	34,500
318	KLSE: PANAMY	Panasonic Manufacturing Malaysia Berhad	0.04%	20,000
319	n/a	Brookfield Corp	0.04%	1,268
320	ASX: NWL	Netwealth Group Limited	0.04%	4,006
321	KLSE: CIMB	CIMB Group Holdings Berhad	0.04%	43,100
322	TYO: 4768	Otsuka Corporation	0.04%	3,400
323	TYO: 5803	Fujikura Ltd.	0.04%	1,900
324	ETR: MBB	MBB SE	0.04%	719
325	HKG: 2618	JD Logistics, Inc.	0.04%	44,300
326	ETR: RWE	RWE Aktiengesellschaft	0.04%	2,444
327	ASX: QUB	Qube Holdings Limited	0.04%	29,410
328	SGX: OU8	Centurion Corporation Limited	0.04%	101,500
329	TPE: 2889	IBF Financial Holdings Co., Ltd.	0.04%	167,427
330	TLV: SAE	Shufersal Ltd	0.04%	7,084
331	TYO: 9719	SCSK Corporation	0.04%	3,300
332	ASX: AD8	Audinate Group Limited	0.04%	15,740
333	TSX: SU	Suncor Energy Inc.	0.04%	1,937
334	KLSE: CCK	CCK Consolidated Holdings Berhad	0.04%	232,500
335	TPE: 2883	KGI Financial Holding Co., Ltd.	0.04%	138,000
336	STO: BALD.B	Fastighets AB Balder (publ)	0.04%	10,086
337	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	1,142
338	TYO: 9008	Keio Corporation	0.04%	2,800
339	INFY	Infosys Limited	0.04%	3,227
340	SHE: 300866	Anker Innovations Limited	0.04%	4,710
341	BIT: BPE	BPER Banca SpA	0.04%	10,181
342	SGX: S68	Singapore Exchange Limited	0.04%	7,700
343	SHE: 000415	Bohai Leasing Co., Ltd.	0.04%	141,100
344	KLSE: GASMSIA	Gas Malaysia Berhad	0.04%	75,400
345	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	3,700
346	ETR: MRK	Merck KGaA	0.04%	454
347	WSE: CMP	Comp S.A.	0.04%	1,972
348	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	2,200
349	TYO: 3197	Skylark Holdings Co., Ltd.	0.04%	4,300
350	TADAWUL: 2230	Saudi Chemical Holding Company	0.04%	24,679
351	NSE: TRENT	Trent Limited	0.04%	1,027
352	TSXV: LOU	Lucero Energy Corp.	0.04%	226,000
353	YY	JOYY Inc.	0.04%	1,562
354	JSE: SLM	Sanlam Limited	0.04%	15,498
355	SHA: 688578	Shanghai Allist Pharmaceuticals Co., Ltd.	0.04%	7,133
356	TSX: TPZ	Topaz Energy Corp.	0.04%	3,888
357	TYO: 3983	oRo Co., Ltd.	0.04%	4,200
358	NSE: BPCL	Bharat Petroleum Corporation Limited	0.04%	22,302
359	TYO: 2670	ABC-Mart,Inc.	0.04%	3,200
360	CAMT	Camtek Ltd.	0.04%	693
361	BIRK	Birkenstock Holding plc	0.04%	1,107
362	SHE: 301301	Yili Chuanning Biotechnology Co.,Ltd.	0.04%	39,000
363	TSX: WSP	WSP Global Inc.	0.04%	380
364	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.04%	15,216
365	TYO: 7649	Sugi Holdings Co.,Ltd.	0.04%	3,700
366	HKG: 6160	BeiGene, Ltd.	0.04%	3,700
367	TSX: ACO.X	ATCO Ltd.	0.04%	1,998
368	NSE: WIPRO	Wipro Limited	0.04%	17,803
369	KRX: 000270	Kia Corporation	0.04%	911
370	ASX: MAH	Macmahon Holdings Limited	0.04%	286,343
371	ASX: JHX	James Hardie Industries plc	0.04%	1,862
372	IEFA	iShares Core MSCI EAFE ETF	0.03%	851
373	TYO: 1942	Kandenko Co.,Ltd.	0.03%	3,900
374	HKG: 1126	Dream International Limited	0.03%	90,000
375	BIT: A2A	A2A S.p.A.	0.03%	26,251
376	FUTU	Futu Holdings Limited	0.03%	641
377	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.03%	11,000
378	BME: GSJ	Grupo Empresarial San José, S.A.	0.03%	10,474
379	AMS: SBMO	SBM Offshore N.V.	0.03%	3,295
380	SNSE: FALABELLA	Falabella S.A.	0.03%	16,215
381	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	3,900
382	AMS: VPK	Koninklijke Vopak N.V.	0.03%	1,332
383	HKG: 1765	XJ International Holdings Co., Ltd.	0.03%	2,714,000
384	CPH: ROCK.B	Rockwool A/S	0.03%	171
385	TYO: 4220	Riken Technos Corporation	0.03%	9,200
386	ETR: SMHN	SÜSS MicroTec SE	0.03%	1,346
387	HKG: 1913	Prada S.p.A.	0.03%	7,500
388	HKG: 0321	Texwinca Holdings Limited	0.03%	629,257
389	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.03%	3,700
390	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.03%	29,264
391	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.03%	7,100
392	n/a	SICHUAN BIOKIN P	0.03%	2,228
393	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.03%	23,558
394	ASX: CAA	Capral Limited	0.03%	9,442
395	TYO: 8308	Resona Holdings, Inc.	0.03%	7,800
396	TSX: TOT	Total Energy Services Inc.	0.03%	7,500
397	SHE: 002916	Shennan Circuit Company Limited	0.03%	3,200
398	TSX: ATZ	Aritzia Inc.	0.03%	1,185
399	KOSDAQ: 005990	Maeil Holdings Co., Ltd.	0.03%	9,522
400	ASX: SVR	Solvar Limited	0.03%	70,625
401	TSX: GUD	Knight Therapeutics Inc.	0.03%	14,700
402	TSX: EFX	Enerflex Ltd.	0.03%	5,872
403	TYO: 1928	Sekisui House, Ltd.	0.03%	2,400
404	TPEX: 5536	Acter Group Corporation Limited	0.03%	4,000
405	TSX: NEO	Neo Performance Materials Inc.	0.03%	9,400
406	WSE: PLW	PlayWay S.A.	0.03%	716
407	AER	AerCap Holdings N.V.	0.03%	567
408	ASX: MPL	Medibank Private Limited	0.03%	21,908
409	TSX: TA	TransAlta Corporation	0.03%	4,680
410	VIST	Vista Energy, S.A.B. de C.V.	0.03%	1,000
411	BUD: OTP	OTP Bank Nyrt.	0.03%	869
412	ASX: GOR	Gold Road Resources Limited	0.03%	35,440
413	ASX: DEG	De Grey Mining Limited	0.03%	43,729
414	TSX: THNC	Thinkific Labs Inc.	0.03%	25,200
415	TYO: 8291	Nissan Tokyo Sales Holdings Co., Ltd.	0.03%	16,600
416	TYO: 6954	Fanuc Corporation	0.03%	1,800
417	ASX: REA	REA Group Limited	0.03%	349
418	TYO: 7936	ASICS Corporation	0.03%	2,400
419	KRX: 138040	Meritz Financial Group Inc.	0.03%	684
420	SHE: 002001	Zhejiang NHU Company Ltd.	0.03%	17,200
421	TYO: 3048	Bic Camera Inc.	0.03%	4,900
422	BY6.DE	BYD Co Ltd Class H	0.03%	1,500
423	KLSE: AEON	Aeon Co. (M) Bhd.	0.03%	157,000
424	EPA: VIL	VIEL & Cie, société anonyme	0.03%	4,146
425	OSL: MULTI	Multiconsult ASA	0.03%	2,985
426	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.03%	7,000
427	TYO: 6594	Nidec Corporation	0.03%	3,000
428	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.03%	118,800
429	TSX: ARE	Aecon Group Inc.	0.03%	3,126
430	STO: ESSITY.B	Essity AB (publ)	0.03%	2,032
431	n/a	Terravest Industries Inc	0.03%	555
432	STO: ALFA	Alfa Laval AB (publ)	0.03%	1,135
433	NSE: GVT&D	GE Vernova T&D India Limited	0.03%	2,472
434	n/a	Paramount Res -A	0.03%	2,547
435	TYO: 6381	ANEST IWATA Corporation	0.03%	5,800
436	AMS: ABN	ABN AMRO Bank N.V.	0.03%	2,992
437	n/a	Hong Kong Dollar	0.03%	391,229
438	TPE: 3450	Elite Advanced Laser Corporation	0.03%	5,000
439	TYO: 7366	LITALICO Inc.	0.03%	7,000
440	KLSE: ALLIANZ	Allianz Malaysia Berhad	0.03%	11,600
441	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.03%	2,000
442	HKG: 1801	Innovent Biologics, Inc.	0.03%	11,500
443	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	500
444	TPE: 6176	Radiant Opto-Electronics Corporation	0.03%	8,000
445	KLSE: SUNWAY	Sunway Berhad	0.03%	50,000
446	BILI	Bilibili Inc.	0.03%	2,890
447	ASX: REG	Regis Healthcare Limited	0.03%	11,886
448	n/a	Secure Waste Inf	0.03%	4,637
449	TPE: 3706	MiTAC Holdings Corporation	0.03%	22,000
450	EPA: TE	Technip Energies N.V.	0.03%	1,692
451	TSX: FRU	Freehold Royalties Ltd.	0.03%	5,546
452	SRAD	Sportradar Group AG	0.03%	2,281
453	TEVA	Teva Pharmaceutical Industries Limited	0.03%	2,687
454	HKG: 1200	Midland Holdings Limited	0.03%	445,994
455	TPE: 1216	Uni-President Enterprises Corp.	0.03%	20,000
456	NSE: AMBER	Amber Enterprises India Limited	0.03%	635
457	CLBT	Cellebrite DI Ltd.	0.03%	1,972
458	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.03%	929
459	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.03%	1,900
460	BIT: TEN	Tenaris S.A.	0.03%	2,492
461	TYO: 2801	Kikkoman Corporation	0.03%	4,500
462	TYO: 6436	Amano Corporation	0.03%	1,800
463	ETR: CBK	Commerzbank AG	0.03%	2,435
464	NSE: PGEL	PG Electroplast Limited	0.03%	5,232
465	WSE: TXT	Text S.A.	0.03%	3,279
466	ASX: JBH	JB Hi-Fi Limited	0.03%	747
467	TYO: 8697	Japan Exchange Group, Inc.	0.03%	4,400
468	ASX: VAU	Vault Minerals Limited	0.03%	195,585
469	HSP.L	Hargreaves Services PLC	0.03%	5,863
470	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	52
471	TYO: 8766	Tokio Marine Holdings, Inc.	0.03%	1,400
472	TSX: KXS	Kinaxis Inc.	0.03%	400
473	ETR: DWNI	Deutsche Wohnen SE	0.03%	1,842
474	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.03%	453
475	IDX: BBCA	PT Bank Central Asia Tbk	0.03%	79,800
476	TYO: 9658	Business Brain Showa-Ota Inc.	0.03%	3,300
477	WSE: ALR	Alior Bank S.A.	0.03%	1,977
478	NSE: KEC	KEC International Limited	0.03%	4,729
479	NSE: BHARTIARTL	Bharti Airtel Limited	0.03%	2,443
480	SHE: 001696	Chongqing Zongshen Power Machinery Co.,Ltd	0.03%	15,202
481	TYO: 7269	Suzuki Motor Corporation	0.03%	3,800
482	TYO: 9602	Toho Co., Ltd.	0.03%	1,000
483	HKG: 0538	Ajisen (China) Holdings Limited	0.03%	417,000
484	ASX: HUB	HUB24 Limited	0.03%	905
485	NSE: UNITDSPR	United Spirits Limited	0.03%	2,739
486	SWX: DOKA	dormakaba Holding AG	0.02%	62
487	TSX: MND	Mandalay Resources Corporation	0.02%	13,500
488	AU	AngloGold Ashanti plc	0.02%	1,470
489	HEL: WRT1V	Wärtsilä Oyj Abp	0.02%	2,345
490	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.02%	6,055
491	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.02%	23,300
492	TYO: 3405	Kuraray Co., Ltd.	0.02%	3,000
493	NSE: VOLTAS	Voltas Limited	0.02%	3,032
494	TYO: 8015	Toyota Tsusho Corporation	0.02%	2,600
495	IDX: TUGU	PT Asuransi Tugu Pratama Indonesia Tbk	0.02%	709,700
496	NSE: TVTODAY	T.V. Today Network Limited	0.02%	19,855
497	ETR: AG1	AUTO1 Group SE	0.02%	2,269
498	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.02%	157
499	AIT-R.BK	Advanced Information Technology PCL Units Non-Voting Depository Receipts	0.02%	341,900
500	HKG: 2600	Aluminum Corporation of China Limited	0.02%	68,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	2.85%
Other	0.30%

Sector Breakdown

Sector	% Weight
Financials	15.81%
Industrials	15.65%
Other	13.23%
Information Technology	10.99%
Consumer Discretionary	10.22%
Health Care	9.44%
Materials	6.90%
Consumer Staples	6.68%
Energy	4.98%
Communication Services	3.29%
Utilities	2.09%
Real Estate	0.72%

Country Breakdown

Sector	% Weight
Japan	9.47%
United Kingdom	9.45%
United States	9.05%
France	5.70%
Netherlands	5.56%
China	5.52%
Germany	5.49%
Australia	4.91%
Canada	4.15%
Other	3.80%
Switzerland	3.69%
Denmark	3.37%
Thailand	3.20%
Israel	2.95%
Italy	2.19%
India	1.99%
Hong Kong	1.96%
Korea	1.95%
Ireland	1.66%
Brazil	1.55%
Indonesia	1.38%
Norway	1.24%
Luxembourg	1.22%
Sweden	1.20%
Taiwan	1.08%
South Africa	0.95%
Spain	0.80%
Qatar	0.66%
Malaysia	0.64%
Austria	0.58%
Isle of Man	0.57%
Singapore	0.57%
Poland	0.44%
Finland	0.19%
Mexico	0.17%
New Zealand	0.12%
United Arab Emirates	0.11%
Egypt	0.09%
Belgium	0.07%
Jersey	0.06%
Philippines	0.06%
Turkey	0.05%
Hungary	0.04%
Portugal	0.03%
Bermuda	0.03%
Greece	0.02%
Peru	0.01%
Guernsey	0.01%