State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)

SSGVX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.28%	294,557,699
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.47%	6,539,000
3	n/a	Msci Eafe Mar25 Ifus 20250321	2.25%	85,050
4	n/a	Msci Emgmkt Mar25 Ifus 20250321	1.46%	120,200
5	HKG: 0700	Tencent Holdings Limited	1.01%	1,728,800
6	AMS: ASML	ASML Holding N.V.	0.88%	106,345
7	ETR: SAP	SAP SE	0.86%	278,625
8	CPH: NOVO.B	Novo Nordisk A/S	0.81%	854,367
9	SWX: NESN	Nestlé S.A.	0.66%	697,150
10	SWX: ROG	Roche Holding AG	0.66%	186,943
11	LON: AZN	AstraZeneca PLC	0.65%	412,595
12	SWX: NOVN	Novartis AG	0.61%	524,442
13	LON: SHEL	Shell plc	0.61%	1,651,141
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	73,426
15	HKG: 9988	Alibaba Group Holding Limited	0.59%	4,330,900
16	TYO: 7203	Toyota Motor Corporation	0.58%	2,732,340
17	LON: HSBA	HSBC Holdings plc	0.57%	4,845,039
18	TSX: RY	Royal Bank of Canada	0.52%	377,800
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	1,273,521
20	ASX: CBA	Commonwealth Bank of Australia	0.49%	444,314
21	ETR: SIE	Siemens Aktiengesellschaft	0.49%	202,946
22	SHOP	Shopify Inc.	0.42%	323,900
23	LON: ULVR	Unilever PLC	0.42%	658,942
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	2,955,200
25	EPA: SU	Schneider Electric S.E.	0.41%	146,046
26	TYO: 6758	Sony Group Corporation	0.41%	1,661,500
27	ETR: ALV	Allianz SE	0.38%	104,662
28	EPA: TTE	TotalEnergies SE	0.37%	576,573
29	ASX: BHP	BHP Group Limited	0.37%	1,350,263
30	EPA: SAN	Sanofi	0.37%	305,177
31	ETR: DTE	Deutsche Telekom AG	0.35%	933,035
32	TYO: 6501	Hitachi, Ltd.	0.35%	1,234,000
33	SWX: UBSG	UBS Group AG	0.34%	875,158
34	NSE: HDFCBANK	HDFC Bank Limited	0.33%	1,504,428
35	CFR	Cullen/Frost Bankers, Inc.	0.31%	143,044
36	EPA: AIR	Airbus SE	0.31%	158,851
37	EPA: AI	L'Air Liquide S.A.	0.30%	154,601
38	TSX: TD	The Toronto-Dominion Bank	0.30%	467,298
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	373,200
40	n/a	S+p/Tsx 60 Ix Fut Mar25 Xmod 20250320	0.28%	23,800
41	TSX: ENB	Enbridge Inc.	0.28%	582,200
42	HKG: 3690	Meituan	0.28%	1,316,510
43	LON: REL	RELX PLC	0.27%	495,872
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.27%	997,200
45	EPA: SAF	Safran SA	0.27%	97,131
46	EPA: OR	L'Oréal S.A.	0.27%	64,227
47	EPA: RMS	Hermès International Société en commandite par actions	0.27%	8,471
48	SWX: ZURN	Zurich Insurance Group AG	0.26%	38,943
49	BME: IBE	Iberdrola, S.A.	0.26%	1,624,219
50	SWX: ABBN	ABB Ltd	0.26%	420,824
51	NSE: RELIANCE	Reliance Industries Limited	0.25%	1,571,793
52	ASX: CSL	CSL Limited	0.25%	129,832
53	BN	Brookfield Corporation	0.25%	365,725
54	LON: BP	BP p.l.c.	0.25%	4,321,302
55	SPOT	Spotify Technology S.A.	0.25%	40,800
56	TYO: 6861	Keyence Corporation	0.25%	51,800
57	EPA: EL	EssilorLuxottica Société anonyme	0.24%	79,537
58	BME: SAN	Banco Santander, S.A.	0.24%	4,122,505
59	LON: BATS	British American Tobacco p.l.c.	0.23%	530,233
60	HKG: 0939	China Construction Bank Corporation	0.23%	25,598,000
61	HKG: 1299	AIA Group Limited	0.23%	2,937,400
62	PDD	PDD Holdings Inc.	0.23%	184,500
63	HKG: 1810	Xiaomi Corporation	0.23%	4,071,400
64	TYO: 8035	Tokyo Electron Limited	0.22%	119,200
65	ASX: NAB	National Australia Bank Limited	0.22%	813,467
66	KRX: 000660	SK hynix Inc.	0.22%	149,240
67	TSX: CP	Canadian Pacific Kansas City Limited	0.22%	248,200
68	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.22%	35,592
69	TSX: BMO	Bank of Montreal	0.22%	194,390
70	LON: GSK	GSK plc	0.21%	1,103,172
71	ASX: WBC	Westpac Banking Corporation	0.21%	915,075
72	LON: LSEG	London Stock Exchange Group plc	0.21%	127,254
73	EPA: BNP	BNP Paribas SA	0.21%	272,499
74	LON: RIO	Rio Tinto Group	0.20%	304,605
75	NSE: ICICIBANK	ICICI Bank Limited	0.20%	1,275,306
76	TYO: 7974	Nintendo Co., Ltd.	0.20%	278,200
77	BIT: UCG	UniCredit S.p.A.	0.20%	392,022
78	EPA: CS	AXA SA	0.20%	471,550
79	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.20%	3,319,320
80	TSX: CSU	Constellation Software Inc.	0.20%	5,400
81	LON: DGE	Diageo plc	0.20%	593,053
82	TYO: 8411	Mizuho Financial Group, Inc.	0.20%	641,920
83	TPE: 2454	MediaTek Inc.	0.20%	404,000
84	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.20%	1,534,680
85	SGX: D05	DBS Group Holdings Ltd	0.19%	528,854
86	TSX: CNQ	Canadian Natural Resources Limited	0.19%	567,200
87	NSE: INFY	Infosys Limited	0.19%	786,541
88	TSX: BNS	The Bank of Nova Scotia	0.19%	331,392
89	LON: RR	Rolls-Royce Holdings plc	0.19%	2,263,489
90	BIT: ISP	Intesa Sanpaolo S.p.A.	0.19%	3,891,864
91	TYO: 9983	Fast Retailing Co., Ltd.	0.19%	50,700
92	TYO: 8766	Tokio Marine Holdings, Inc.	0.18%	499,000
93	TSX: CM	Canadian Imperial Bank of Commerce	0.18%	252,616
94	LON: NG	National Grid plc	0.18%	1,296,914
95	BME: ITX	Industria de Diseño Textil, S.A.	0.17%	288,255
96	LON: CPG	Compass Group PLC	0.17%	451,607
97	TYO: 9984	SoftBank Group Corp.	0.17%	254,300
98	BIT: ENEL	Enel SpA	0.17%	2,164,184
99	TSX: CNR	Canadian National Railway Company	0.17%	145,400
100	ASX: ANZ	ANZ Group Holdings Limited	0.17%	796,841
101	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.17%	482,600
102	TYO: 8001	ITOCHU Corporation	0.16%	319,800
103	ING	ING Groep N.V.	0.16%	880,286
104	EPA: DG	Vinci SA	0.16%	134,101
105	TYO: 8058	Mitsubishi Corporation	0.16%	902,700
106	BIT: RACE	Ferrari N.V.	0.16%	33,540
107	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	545,382
108	ASX: MQG	Macquarie Group Limited	0.16%	96,510
109	ASX: WES	Wesfarmers Limited	0.16%	302,347
110	LON: BARC	Barclays PLC	0.16%	3,867,878
111	TSX: MFC	Manulife Financial Corporation	0.16%	471,500
112	AMS: PRX	Prosus N.V.	0.16%	364,807
113	SWX: HOLN	Holcim AG	0.16%	138,688
114	TYO: 9433	KDDI Corporation	0.15%	409,200
115	HKG: 9618	JD.com, Inc.	0.15%	664,654
116	TYO: 8031	Mitsui & Co., Ltd.	0.15%	676,800
117	STO: INVE.B	Investor AB (publ)	0.15%	460,555
118	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	467,400
119	NSE: BHARTIARTL	Bharti Airtel Limited	0.14%	684,590
120	TSX: SU	Suncor Energy Inc.	0.14%	338,464
121	LON: LLOY	Lloyds Banking Group plc	0.14%	16,442,531
122	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.14%	322,261
123	TYO: 7741	HOYA Corporation	0.14%	93,400
124	TSX: AEM	Agnico Eagle Mines Limited	0.14%	134,597
125	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.14%	851,400
126	TSX: TRP	TC Energy Corporation	0.14%	275,910
127	LON: III	3i Group plc	0.14%	259,057
128	ETR: DB1	Deutsche Börse AG	0.14%	50,104
129	LON: BA	BAE Systems plc	0.14%	814,045
130	01398	Industrial And Commercial Bank Of China Ltd Class H	0.14%	18,100,000
131	SWX: SREN	Swiss Re AG	0.14%	80,258
132	LON: GLEN	Glencore plc	0.14%	2,830,003
133	LON: EXPN	Experian plc	0.14%	248,133
134	LON: RKT	Reckitt Benckiser Group plc	0.14%	184,532
135	SWX: LONN	Lonza Group AG	0.14%	19,219
136	SWX: ALC	Alcon Inc.	0.14%	132,964
137	ETR: MBG	Mercedes-Benz Group AG	0.14%	199,270
138	EPA: BN	Danone S.A.	0.13%	172,267
139	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	714,728
140	EBR: ABI	Anheuser-Busch InBev SA/NV	0.13%	239,153
141	SE	Sea Limited	0.13%	96,700
142	TYO: 4502	Takeda Pharmaceutical Company Limited	0.13%	436,638
143	HKG: 9961	Trip.com Group Limited	0.13%	166,300
144	STO: VOLV.B	AB Volvo (publ)	0.13%	422,672
145	AMS: WKL	Wolters Kluwer N.V.	0.13%	63,479
146	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.13%	899,911
147	ETR: BAS	BASF SE	0.13%	237,489
148	ETR: IFX	Infineon Technologies AG	0.13%	347,490
149	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.13%	121,778
150	TYO: 7267	Honda Motor Co., Ltd.	0.13%	1,204,900
151	ETR: ADS	adidas AG	0.13%	43,106
152	NSE: TCS	Tata Consultancy Services Limited	0.13%	238,967
153	TYO: 6857	Advantest Corporation	0.13%	203,700
154	TADAWUL: 2222	Saudi Arabian Oil Company	0.12%	1,472,390
155	DSV	DSV AS	0.12%	54,536
156	SWX: GIVN	Givaudan SA	0.12%	2,457
157	HKG: 9999	NetEase, Inc.	0.12%	524,200
158	TSX: ATD	Alimentation Couche-Tard Inc.	0.12%	202,400
159	LON: HLN	Haleon plc	0.12%	2,288,984
160	EBR: ARGX	argenx SE	0.12%	15,964
161	SWX: SIKA	Sika AG	0.12%	40,567
162	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.11%	1,828,500
163	NU	Nu Holdings Ltd.	0.11%	776,400
164	ASX: GMG	Goodman Group	0.11%	458,228
165	SMNEY	Siemens Energy AG	0.11%	170,149
166	LON: AAL	Anglo American plc	0.11%	341,629
167	HEL: NDA.FI	Nordea Bank Abp	0.11%	839,515
168	LON: NWG	NatWest Group plc	0.11%	1,861,851
169	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.11%	504,228
170	TYO: 9434	SoftBank Corp.	0.11%	7,644,100
171	BY6.DE	BYD Co Ltd Class H	0.11%	279,000
172	ETR: DHL	Deutsche Post AG	0.11%	271,410
173	HKG: 3988	Bank of China Limited	0.11%	18,744,000
174	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	595,400
175	JSE: NPN	Naspers Limited	0.11%	44,743
176	SGX: U11	United Overseas Bank Limited	0.10%	341,593
177	AMS: ADYEN	Adyen N.V.	0.10%	5,788
178	SWX: PGHN	Partners Group Holding AG	0.10%	6,039
179	ETR: RHM	Rheinmetall AG	0.10%	11,590
180	BVMF: VALE3	Vale S.A.	0.10%	979,118
181	TSX: SLF	Sun Life Financial Inc.	0.10%	155,400
182	BME: AMS	Amadeus IT Group, S.A.	0.10%	120,504
183	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	247,336
184	BIT: ENI	Eni S.p.A.	0.10%	611,774
185	TYO: 6702	Fujitsu Limited	0.10%	444,100
186	TSX: IFC	Intact Financial Corporation	0.10%	48,000
187	NSE: M&M	Mahindra & Mahindra Limited	0.09%	247,679
188	TYO: 6367	Daikin Industries,Ltd.	0.09%	72,200
189	TYO: 2914	Japan Tobacco Inc.	0.09%	330,900
190	TYO: 6503	Mitsubishi Electric Corporation	0.09%	512,200
191	LON: TSCO	Tesco PLC	0.09%	1,807,900
192	IDX: BBCA	PT Bank Central Asia Tbk	0.09%	14,250,400
193	ASSA B	Assa Abloy AB Class B	0.09%	266,699
194	TSX: NA	National Bank of Canada	0.09%	91,200
195	n/a	Twd	0.09%	8,095,445
196	EPA: ENGI	Engie SA	0.09%	488,836
197	TYO: 7751	Canon Inc.	0.09%	248,600
198	BIT: G	Assicurazioni Generali S.p.A.	0.09%	250,562
199	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.09%	7,998,200
200	ASX: WDS	Woodside Energy Group Ltd	0.09%	508,069
201	TSX: ABX	Barrick Gold Corporation	0.09%	472,369
202	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	179,200
203	NSE: LT	Larsen & Toubro Limited	0.09%	187,196
204	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	122,256
205	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.09%	1,069,900
206	EPA: CAP	Capgemini SE	0.08%	41,875
207	TYO: 6954	Fanuc Corporation	0.08%	253,600
208	FFH.U	Fairfax Financial Holdings Ltd	0.08%	5,600
209	LON: AHT	Ashtead Group plc	0.08%	115,334
210	LON: STAN	Standard Chartered PLC	0.08%	554,210
211	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.08%	1,150,700
212	TSX: TRI	Thomson Reuters Corporation	0.08%	43,104
213	AMS: ASM	ASM International NV	0.08%	12,497
214	NSE: AXISBANK	Axis Bank Limited	0.08%	641,084
215	EPA: LR	Legrand SA	0.08%	70,664
216	ASX: RIO	Rio Tinto Group	0.08%	99,436
217	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	344,800
218	TYO: 6146	Disco Corporation	0.08%	24,700
219	ASX: TCL	Transurban Group	0.08%	866,390
220	LON: IMB	Imperial Brands PLC	0.08%	211,579
221	TSX: DOL	Dollarama Inc.	0.08%	75,200
222	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	453,200
223	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.08%	1,229,003
224	BIT: STLAM	Stellantis N.V.	0.08%	531,529
225	ETR: EOAN	E.ON SE	0.08%	597,399
226	TSX: FNV	Franco-Nevada Corporation	0.08%	51,883
227	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.08%	323,356
228	EPA: DSY	Dassault Systèmes SE	0.08%	180,506
229	TYO: 6301	Komatsu Ltd.	0.08%	233,300
230	TYO: 6902	DENSO Corporation	0.08%	506,800
231	TADAWUL: 1180	The Saudi National Bank	0.08%	763,417
232	ASX: ALL	Aristocrat Leisure Limited	0.08%	148,546
233	HKG: 9888	Baidu, Inc.	0.08%	612,300
234	TSX: NTR	Nutrien Ltd.	0.08%	133,418
235	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.08%	234,710
236	TYO: 4543	Terumo Corporation	0.08%	359,600
237	TYO: 4661	Oriental Land Co., Ltd.	0.07%	298,900
238	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	304,500
239	HEL: NOKIA	Nokia Oyj	0.07%	1,418,999
240	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	242,800
241	TYO: 8630	Sompo Holdings, Inc.	0.07%	237,300
242	TPE: 2308	Delta Electronics, Inc.	0.07%	506,630
243	EBR: UCB	UCB SA	0.07%	33,902
244	TYO: 6701	NEC Corporation	0.07%	66,500
245	EPA: PUB	Publicis Groupe S.A.	0.07%	61,793
246	ASX: WOW	Woolworths Group Limited	0.07%	348,923
247	NSE: BAJFINANCE	Bajaj Finance Limited	0.07%	72,424
248	TYO: 8591	ORIX Corporation	0.07%	309,700
249	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.07%	2,562,216
250	BME: CABK	CaixaBank, S.A.	0.07%	1,072,692
251	TSX: GIB.A	CGI Inc.	0.07%	55,000
252	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.07%	717,700
253	EMAAR.DB	Emaar Properties PJSC	0.07%	1,750,830
254	TYO: 6752	Panasonic Holdings Corporation	0.07%	625,700
255	HXGBY	Hexagon AB (publ)	0.07%	550,834
256	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.07%	2,040,305
257	EPA: GLE	Société Générale Société anonyme	0.07%	194,597
258	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.07%	180,398
259	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.07%	77,221
260	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	119,800
261	EPA: RI	Pernod Ricard SA	0.07%	54,729
262	TYO: 6762	TDK Corporation	0.07%	517,300
263	SWX: SLHN	Swiss Life Holding AG	0.07%	7,644
264	TYO: 8053	Sumitomo Corporation	0.07%	287,500
265	KRX: 105560	KB Financial Group Inc.	0.07%	99,497
266	ATCOB.ST	Atlas Copco AB Class B	0.07%	415,330
267	AMS: UMG	Universal Music Group N.V.	0.07%	219,080
268	TYO: 6723	Renesas Electronics Corporation	0.07%	452,200
269	ETR: VNA	Vonovia SE	0.07%	197,056
270	NSE: HINDUNILVR	Hindustan Unilever Limited	0.07%	211,671
271	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	422,248
272	TADAWUL: 7010	Saudi Telecom Company	0.07%	516,265
273	LON: PRU	Prudential plc	0.07%	712,443
274	LON: SSE	SSE plc	0.07%	291,225
275	AMS: PHIA	Koninklijke Philips N.V.	0.07%	212,632
276	STO: SAND	Sandvik AB (publ)	0.07%	283,710
277	ETR: BAYN	Bayer Aktiengesellschaft	0.07%	261,411
278	TSX: WSP	WSP Global Inc.	0.07%	34,400
279	TYO: 6273	SMC Corporation	0.07%	15,400
280	CCJ	Cameco Corporation	0.06%	117,500
281	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.06%	2,097,612
282	DTG	Daimler Truck Holding AG Ordinary Shares	0.06%	131,019
283	M4B.DE	China Merchants Bank Co Ltd Class H	0.06%	1,050,000
284	KRX: 035420	NAVER Corporation	0.06%	38,512
285	TSX: CVE	Cenovus Energy Inc.	0.06%	388,484
286	BAM	Brookfield Asset Management Ltd.	0.06%	93,708
287	TPE: 2382	Quanta Computer Inc.	0.06%	698,000
288	LON: IHG	InterContinental Hotels Group PLC	0.06%	41,997
289	ETR: VOW3	Volkswagen AG	0.06%	54,869
290	TSX: FTS	Fortis Inc.	0.06%	130,629
291	TYO: 8002	Marubeni Corporation	0.06%	374,800
292	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.06%	739,151
293	CPH: DANSKE	Danske Bank A/S	0.06%	185,465
294	TSX: PPL	Pembina Pipeline Corporation	0.06%	153,048
295	VIE: EBS	Erste Group Bank AG	0.06%	89,600
296	TYO: 5108	Bridgestone Corporation	0.06%	153,600
297	BME: FER	Ferrovial SE	0.06%	127,478
298	HEL: SAMPO	Sampo Oyj	0.06%	131,664
299	CPH: NSIS.B	Novonesis A/S	0.06%	94,798
300	EPA: VIE	Veolia Environnement SA	0.06%	190,459
301	OSL: EQNR	Equinor ASA	0.06%	225,024
302	JSE: FSR	FirstRand Limited	0.06%	1,322,175
303	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.06%	1,173,604
304	ASX: FMG	Fortescue Ltd	0.06%	455,791
305	AMS: HEIA	Heineken N.V.	0.06%	76,649
306	TECK	Teck Resources Limited	0.06%	130,000
307	EPA: ORA	Orange S.A.	0.06%	492,508
308	TYO: 8604	Nomura Holdings, Inc.	0.06%	814,300
309	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	505,600
310	EPA: KER	Kering SA	0.06%	20,146
311	SDZNY	Sandoz Group AG	0.06%	108,950
312	ETR: RWE	RWE Aktiengesellschaft	0.06%	168,238
313	BIT: PRY	Prysmian S.p.A.	0.06%	74,749
314	ETR: MRK	Merck KGaA	0.06%	34,390
315	KRX: 068270	Celltrion, Inc.	0.06%	42,206
316	TSX: L	Loblaw Companies Limited	0.06%	41,100
317	NSE: HCLTECH	HCL Technologies Limited	0.06%	259,927
318	ASX: QBE	QBE Insurance Group Limited	0.06%	398,253
319	OSL: DNB	DNB Bank ASA	0.06%	241,164
320	KRX: 000270	Kia Corporation	0.06%	73,398
321	ETR: HEI	Heidelberg Materials AG	0.06%	36,263
322	KRX: 005380	Hyundai Motor Company	0.06%	36,227
323	TYO: 5401	Nippon Steel Corporation	0.06%	244,100
324	AMS: DSFIR	DSM-Firmenich AG	0.06%	49,495
325	TYO: 2802	Ajinomoto Co., Inc.	0.06%	124,900
326	TYO: 7269	Suzuki Motor Corporation	0.06%	418,300
327	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	4,288,009
328	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.06%	81,046
329	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	158,000
330	HKG: 0669	Techtronic Industries Company Limited	0.06%	370,500
331	SWX: GEBN	Geberit AG	0.06%	8,895
332	ETR: CBK	Commerzbank AG	0.06%	256,948
333	LON: VOD	Vodafone Group Public Limited Company	0.06%	5,813,917
334	TEVA	Teva Pharmaceutical Industries Limited	0.06%	279,953
335	AER	AerCap Holdings N.V.	0.06%	51,723
336	STO: SWED.A	Swedbank AB (publ)	0.05%	225,536
337	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.05%	244,470
338	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.05%	2,462,606
339	ETR: MTX	MTU Aero Engines AG	0.05%	14,322
340	SGX: Z74	Singapore Telecommunications Limited	0.05%	1,992,000
341	CHKP	Check Point Software Technologies Ltd.	0.05%	22,310
342	TYO: 4452	Kao Corporation	0.05%	122,400
343	LON: SGE	The Sage Group plc	0.05%	290,084
344	TYO: 7733	Olympus Corporation	0.05%	317,400
345	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	384,278
346	BME: CLNX	Cellnex Telecom, S.A.	0.05%	143,068
347	TYO: 4503	Astellas Pharma Inc.	0.05%	490,900
348	SWX: SOON	Sonova Holding AG	0.05%	13,486
349	EBR: KBC	KBC Group NV	0.05%	61,084
350	HEL: KNEBV	KONE Oyj	0.05%	90,441
351	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.05%	672,900
352	CYBR	CyberArk Software Ltd.	0.05%	12,583
353	NSE: MARUTI	Maruti Suzuki India Limited	0.05%	32,735
354	YUMC	Yum China Holdings, Inc.	0.05%	99,700
355	LON: LGEN	Legal & General Group Plc	0.05%	1,539,992
356	ASX: BXB	Brambles Limited	0.05%	375,660
357	TLV: POLI	Bank Hapoalim B.M.	0.05%	357,936
358	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	17,771,717
359	BME: TEF	Telefónica, S.A.	0.05%	1,123,360
360	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	863,325
361	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	1,227,000
362	NSE: TATAMOTORS	Tata Motors Limited	0.05%	552,608
363	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.05%	312,300
364	AU	AngloGold Ashanti plc	0.05%	150,276
365	NSE: ITC	ITC Limited	0.05%	875,384
366	TSX: POW	Power Corporation of Canada	0.05%	148,153
367	LON: AV	Aviva plc	0.05%	706,549
368	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.05%	1,131,269
369	ASX: XRO	Xero Limited	0.05%	39,216
370	ASX: SUN	Suncorp Group Limited	0.05%	343,762
371	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	940,883
372	ASX: COL	Coles Group Limited	0.05%	361,901
373	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	173,700
374	BME: AENA	Aena S.M.E., S.A.	0.05%	20,265
375	TYO: 9020	East Japan Railway Company	0.05%	245,000
376	EPA: ACA	Crédit Agricole S.A.	0.05%	289,217
377	TSX: RBA	RB Global, Inc.	0.05%	48,600
378	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.05%	335,134
379	JSE: SBK	Standard Bank Group Limited	0.05%	371,469
380	543320	Zomato Ltd	0.05%	1,710,566
381	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	112,521
382	TSX: TOU	Tourmaline Oil Corp.	0.05%	94,163
383	CCEP	Coca-Cola Europacific Partners PLC	0.05%	54,638
384	ETR: SHL	Siemens Healthineers AG	0.05%	75,037
385	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	393,000
386	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	384,322
387	CPH: PNDORA	Pandora A/S	0.05%	22,178
388	ETR: HNR1	Hannover Rück SE	0.05%	16,045
389	TYO: 8267	Aeon Co., Ltd.	0.05%	174,000
390	NSE: NTPC	NTPC Limited	0.05%	1,129,690
391	n/a	Inr	0.05%	4,197,532
392	PCCYF	PetroChina Company Limited	0.05%	5,480,000
393	HEL: UPM	UPM-Kymmene Oyj	0.05%	141,748
394	SWX: STMN	Straumann Holding AG	0.05%	29,345
395	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	233,035
396	EPA: STMPA	STMicroelectronics N.V.	0.05%	185,403
397	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	842,200
398	TADAWUL: 2082	ACWA Power Company	0.05%	37,819
399	ESSITY B	Essity AB Class B	0.05%	162,269
400	NSE: POWERGRID	Power Grid Corporation of India Limited	0.05%	1,184,588
401	ISE: KRZ	Kerry Group plc	0.05%	39,764
402	TYO: 8308	Resona Holdings, Inc.	0.05%	546,802
403	HKG: 1288	Agricultural Bank of China Limited	0.05%	7,363,000
404	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.05%	474,400
405	n/a	Idr	0.05%	4,044,340
406	BVMF: WEGE3	WEG S.A.	0.04%	425,240
407	HKG: 2015	Li Auto Inc.	0.04%	340,300
408	SWX: LOGN	Logitech International S.A.	0.04%	40,337
409	NSE: ULTRACEMCO	UltraTech Cement Limited	0.04%	30,265
410	TYO: 7936	ASICS Corporation	0.04%	179,000
411	EPA: HO	Thales S.A.	0.04%	24,442
412	JSE: GFI	Gold Fields Limited	0.04%	231,894
413	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.04%	113,318
414	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	45,037
415	COLO B	Coloplast A/S Class B	0.04%	34,136
416	SHA: 600519	Kweichow Moutai Co., Ltd.	0.04%	19,900
417	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.04%	379,800
418	SGSN	SGS AG	0.04%	40,340
419	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.04%	158,100
420	TSX: CLS	Celestica Inc.	0.04%	31,700
421	TYO: 6594	Nidec Corporation	0.04%	227,000
422	NSE: SBIN	State Bank of India	0.04%	441,602
423	BIT: MONC	Moncler S.p.A.	0.04%	61,449
424	SWX: SCMN	Swisscom AG	0.04%	6,892
425	TYO: 9022	Central Japan Railway Company	0.04%	209,100
426	LON: BNZL	Bunzl plc	0.04%	91,016
427	LON: HLMA	Halma plc	0.04%	103,292
428	TYO: 9735	SECOM CO., LTD.	0.04%	114,400
429	SWX: BAER	Julius Bär Gruppe AG	0.04%	54,658
430	LON: NXT	NEXT plc	0.04%	31,193
431	HKG: 1024	Kuaishou Technology	0.04%	701,400
432	ASX: STO	Santos Limited	0.04%	878,427
433	ASX: JHX	James Hardie Industries plc	0.04%	113,125
434	LON: INF	Informa plc	0.04%	354,393
435	n/a	Krw	0.04%	3,784,003
436	ASX: WTC	WiseTech Global Limited	0.04%	49,793
437	CPH: VWS	Vestas Wind Systems A/S	0.04%	273,574
438	HKG: 2020	ANTA Sports Products Limited	0.04%	350,200
439	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	118,500
440	AMS: KPN	Koninklijke KPN N.V.	0.04%	1,025,672
441	NSE: TITAN	Titan Company Limited	0.04%	92,567
442	JSE: CPI	Capitec Bank Holdings Limited	0.04%	23,208
443	2.HK	CLP Holdings Ltd	0.04%	444,500
444	BME: REP	Repsol, S.A.	0.04%	316,864
445	CUAEF	China Shenhua Energy Company Limited	0.04%	915,000
446	BUD: OTP	OTP Bank Nyrt.	0.04%	59,090
447	TSX: K	Kinross Gold Corporation	0.04%	323,700
448	KLSE: PBBANK	Public Bank Berhad	0.04%	3,787,300
449	TYO: 1928	Sekisui House, Ltd.	0.04%	158,600
450	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.04%	221,150
451	KLSE: CIMB	CIMB Group Holdings Berhad	0.04%	2,025,860
452	TYO: 5020	ENEOS Holdings, Inc.	0.04%	722,100
453	ETR: SY1	Symrise AG	0.04%	35,320
454	ETR: BEI	Beiersdorf Aktiengesellschaft	0.04%	26,984
455	TYO: 6971	Kyocera Corporation	0.04%	347,900
456	CHL.DE	China Life Insurance Co Ltd Class H	0.04%	1,942,000
457	TYO: 6201	Toyota Industries Corporation	0.04%	42,900
458	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	9,749,900
459	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	189,400
460	SNPMF	China Petroleum & Chemical Corporation	0.04%	6,478,000
461	ASX: IAG	Insurance Australia Group Limited	0.04%	622,596
462	n/a	Wal - Mart de Mexico SAB de CV	0.04%	1,353,100
463	TSX: MRU	Metro Inc.	0.04%	56,157
464	TPE: 2303	United Microelectronics Corporation	0.04%	2,928,000
465	16.HK	Sun Hung Kai Properties Ltd	0.04%	392,500
466	TPE: 2886	Mega Financial Holding Co., Ltd.	0.04%	3,035,019
467	1.HK	CK Hutchison Holdings Ltd	0.04%	689,524
468	STO: EVO	Evolution AB (publ)	0.04%	45,093
469	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	4,634
470	STO: ALFA	Alfa Laval AB (publ)	0.04%	76,465
471	BME: SAB	Banco de Sabadell, S.A.	0.04%	1,446,560
472	ASX: COH	Cochlear Limited	0.04%	17,273
473	TYO: 6988	Nitto Denko Corporation	0.04%	191,300
474	CPH: GMAB	Genmab A/S	0.04%	17,024
475	TPE: 2357	ASUSTeK Computer Inc.	0.04%	185,000
476	TYO: 4307	Nomura Research Institute, Ltd.	0.04%	98,800
477	EMIRATESNBD.DB	Emirates NBD PJSC	0.04%	588,233
478	BIT: LDO	Leonardo S.p.a.	0.04%	106,037
479	KLSE: MAYBANK	Malayan Banking Berhad	0.04%	1,430,965
480	WIX	Wix.com Ltd.	0.04%	13,800
481	STO: EPI.A	Epiroc AB (publ)	0.04%	172,503
482	AMS: NN	NN Group N.V.	0.04%	71,408
483	KRX: 005490	POSCO Holdings Inc.	0.04%	18,424
484	RHHBF	Roche Holding AG	0.04%	9,832
485	LON: RTO	Rentokil Initial plc	0.04%	666,003
486	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	1,005,500
487	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	153,409
488	AMXOF	América Móvil, S.A.B. de C.V.	0.04%	4,620,600
489	TSX: IMO	Imperial Oil Limited	0.04%	48,300
490	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.04%	94,300
491	TYO: 9613	NTT DATA Group Corporation	0.04%	165,000
492	HKG: 6160	BeiGene, Ltd.	0.04%	184,500
493	ISE: KRX	Kingspan Group plc	0.04%	45,977
494	ASX: NST	Northern Star Resources Limited	0.04%	299,817
495	STO: EQT	EQT AB (publ)	0.04%	97,203
496	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	28
497	NSE: BEL	Bharat Electronics Limited	0.04%	943,889
498	BAP	Credicorp Ltd.	0.04%	17,300
499	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	3,801,026
500	SWX: SCHP	Schindler Holding AG	0.03%	10,834

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.22%
Cash	3.72%
Other	0.03%
Not Classified	0.03%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	16.10%
Other	15.54%
Industrials	11.69%
Information Technology	9.46%
Consumer Discretionary	8.78%
Health Care	7.71%
Consumer Staples	7.59%
Materials	7.48%
Energy	5.45%
Communication Services	4.40%
Utilities	2.94%
Real Estate	2.86%

Country Breakdown

Sector	% Weight
Japan	13.80%
United Kingdom	8.74%
Canada	7.61%
Other	6.42%
Switzerland	5.78%
France	5.76%
Australia	4.93%
United States	4.72%
China	4.67%
Germany	4.24%
India	4.16%
Taiwan	3.48%
Korea	2.89%
Netherlands	2.70%
Sweden	1.87%
Hong Kong	1.77%
Brazil	1.64%
Spain	1.38%
Italy	1.22%
Saudi Arabia	1.17%
Singapore	0.95%
South Africa	0.86%
Finland	0.78%
Denmark	0.69%
Israel	0.67%
Cayman Islands	0.65%
Thailand	0.64%
Ireland	0.59%
Norway	0.58%
Indonesia	0.56%
Belgium	0.51%
Mexico	0.51%
Malaysia	0.48%
United Arab Emirates	0.34%
Qatar	0.29%
Kuwait	0.25%
New Zealand	0.21%
Philippines	0.20%
Austria	0.19%
Turkey	0.15%
Poland	0.14%
Luxembourg	0.13%
Portugal	0.12%
Chile	0.11%
Greece	0.09%
Bermuda	0.09%
Peru	0.05%
Hungary	0.04%
Isle of Man	0.04%
Colombia	0.03%
Macao	0.02%
Jersey	0.02%
Egypt	0.02%
Guernsey	0.02%
Faroe Islands	0.01%
Malta	0.01%
Czechia	0.01%