VALIC Company I International Socially Responsible Fund (VCSOX)

VCSOX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.29%	101,518
2	AMS: ASML	ASML Holding N.V.	1.95%	13,422
3	ETR: SAP	SAP SE	1.91%	38,181
4	SWX: NOVN	Novartis AG	1.34%	60,224
5	LON: AZN	AstraZeneca PLC	1.33%	46,804
6	SWX: ZURN	Zurich Insurance Group AG	1.30%	9,695
7	SWX: ABBN	ABB Ltd	1.25%	103,892
8	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.12%	5,298,422
9	EPA: SU	Schneider Electric S.E.	1.10%	20,337
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	25,358
11	EPA: AI	L'Air Liquide S.A.	1.03%	29,234
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	194,100
13	TYO: 6501	Hitachi, Ltd.	0.99%	188,500
14	LON: REL	RELX PLC	0.95%	95,799
15	EPA: CS	AXA SA	0.92%	125,186
16	LON: NG	National Grid plc	0.88%	330,432
17	BIT: RACE	Ferrari N.V.	0.87%	9,498
18	EPA: RMS	Hermès International Société en commandite par actions	0.87%	1,895
19	TYO: 6758	Sony Group Corporation	0.87%	207,000
20	LON: CPG	Compass Group PLC	0.87%	120,228
21	STO: INVE.B	Investor AB (publ)	0.84%	145,069
22	EPA: EL	EssilorLuxottica Société anonyme	0.82%	16,045
23	LON: III	3i Group plc	0.79%	79,569
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.77%	6,969
25	ASX: CSL	CSL Limited	0.70%	17,972
26	BIT: G	Assicurazioni Generali S.p.A.	0.68%	112,490
27	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	121,900
28	LON: IHG	InterContinental Hotels Group PLC	0.65%	24,573
29	HKG: 1299	AIA Group Limited	0.65%	407,200
30	EPA: DG	Vinci SA	0.64%	28,924
31	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.63%	80,800
32	SWX: SREN	Swiss Re AG	0.62%	19,928
33	ASX: WBC	Westpac Banking Corporation	0.61%	132,106
34	TYO: 8058	Mitsubishi Corporation	0.60%	169,300
35	TYO: 5020	ENEOS Holdings, Inc.	0.59%	519,800
36	TYO: 6861	Keyence Corporation	0.59%	6,400
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	38,900
38	SGX: D05	DBS Group Holdings Ltd	0.57%	84,590
39	LON: LSEG	London Stock Exchange Group plc	0.56%	18,602
40	TYO: 8766	Tokio Marine Holdings, Inc.	0.56%	70,900
41	SWX: GIVN	Givaudan SA	0.55%	591
42	AMS: PRX	Prosus N.V.	0.53%	62,189
43	AMS: INGA	ING Groep N.V.	0.53%	162,839
44	TYO: 9433	KDDI Corporation	0.52%	74,900
45	TYO: 7974	Nintendo Co., Ltd.	0.52%	42,200
46	TYO: 4568	Daiichi Sankyo Company, Limited	0.51%	76,000
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.51%	32,572
48	ASX: MQG	Macquarie Group Limited	0.50%	15,949
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.49%	66,868
50	CCEP	Coca-Cola Europacific Partners PLC	0.47%	28,567
51	TYO: 9984	SoftBank Group Corp.	0.46%	36,700
52	TYO: 9983	Fast Retailing Co., Ltd.	0.46%	6,400
53	LON: CCH	Coca-Cola HBC AG	0.46%	60,870
54	SWX: SIKA	Sika AG	0.45%	8,294
55	SWX: PGHN	Partners Group Holding AG	0.45%	1,462
56	SWX: SCMN	Swisscom AG	0.44%	3,584
57	LON: SSE	SSE plc	0.44%	91,576
58	TYO: 8035	Tokyo Electron Limited	0.43%	13,200
59	SWX: ALC	Alcon Inc.	0.42%	22,647
60	BIT: TEN	Tenaris S.A.	0.42%	104,463
61	ETR: DB1	Deutsche Börse AG	0.42%	8,526
62	SWX: SLHN	Swiss Life Holding AG	0.42%	2,422
63	SWX: LONN	Lonza Group AG	0.42%	3,332
64	LON: AV	Aviva plc	0.42%	322,043
65	ETR: BEI	Beiersdorf Aktiengesellschaft	0.42%	15,175
66	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.41%	158,600
67	BME: FER	Ferrovial SE	0.40%	45,805
68	TYO: 4578	Otsuka Holdings Co., Ltd.	0.40%	32,500
69	ASX: WDS	Woodside Energy Group Ltd	0.39%	116,116
70	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.39%	41,800
71	TYO: 8001	ITOCHU Corporation	0.38%	36,700
72	BME: AENA	Aena S.M.E., S.A.	0.38%	8,295
73	LON: BNZL	Bunzl plc	0.37%	39,094
74	LON: AHT	Ashtead Group plc	0.37%	22,037
75	LON: ANTO	Antofagasta plc	0.36%	78,038
76	OSL: EQNR	Equinor ASA	0.36%	69,499
77	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	438,334
78	CPH: DSV	DSV A/S	0.34%	7,572
79	ASX: TCL	Transurban Group	0.34%	193,001
80	AMS: WKL	Wolters Kluwer N.V.	0.34%	9,626
81	TYO: 7751	Canon Inc.	0.34%	48,800
82	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.33%	48,572
83	HELKF	Henkel AG & Co. KGaA	0.33%	20,715
84	ETR: MRK	Merck KGaA	0.33%	10,379
85	STO: ATCO.A	Atlas Copco AB (publ)	0.33%	96,653
86	ETR: IFX	Infineon Technologies AG	0.32%	46,853
87	SWX: GEBN	Geberit AG	0.32%	2,533
88	LON: SMIN	Smiths Group plc	0.32%	66,669
89	ELI: GALP	Galp Energia, SGPS, S.A.	0.32%	91,162
90	TYO: 7741	HOYA Corporation	0.32%	11,600
91	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.31%	26,864
92	BME: AMS	Amadeus IT Group, S.A.	0.31%	20,831
93	ASX: GMG	Goodman Group	0.31%	58,366
94	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.30%	37,900
95	EPA: PUB	Publicis Groupe S.A.	0.30%	13,261
96	ETR: HEN3	Henkel AG & Co. KGaA	0.30%	16,643
97	TYO: 4503	Astellas Pharma Inc.	0.30%	136,500
98	SWX: SCHP	Schindler Holding AG	0.30%	4,868
99	ISE: KRZ	Kerry Group plc	0.29%	14,326
100	STO: ESSITY.B	Essity AB (publ)	0.28%	48,800
101	EPA: ACA	Crédit Agricole S.A.	0.28%	98,591
102	TYO: 9434	SoftBank Corp.	0.28%	1,018,000
103	SWX: BAER	Julius Bär Gruppe AG	0.28%	19,742
104	BIT: SRG	Snam S.p.A.	0.28%	279,780
105	TYO: 6902	DENSO Corporation	0.27%	91,300
106	SWX: BALN	Baloise Holding AG	0.27%	6,630
107	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.27%	57,000
108	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.27%	90,544
109	AMS: KPN	Koninklijke KPN N.V.	0.26%	320,461
110	EPA: CAP	Capgemini SE	0.26%	7,726
111	TYO: 2802	Ajinomoto Co., Inc.	0.26%	29,400
112	TYO: 8591	ORIX Corporation	0.26%	55,100
113	EBR: ARGX	argenx SE	0.26%	1,997
114	SGX: U11	United Overseas Bank Limited	0.26%	45,000
115	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.26%	62,900
116	LON: WPP	WPP plc	0.26%	110,985
117	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.25%	53,469
118	TYO: 8002	Marubeni Corporation	0.25%	79,500
119	TYO: 8053	Sumitomo Corporation	0.25%	55,800
120	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.25%	81,957
121	TYO: 1605	Inpex Corporation	0.25%	89,400
122	LON: LGEN	Legal & General Group Plc	0.25%	413,283
123	LON: INF	Informa plc	0.24%	106,378
124	SWX: SOON	Sonova Holding AG	0.24%	3,401
125	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.24%	172,900
126	AMS: EXO	Exor N.V.	0.24%	11,715
127	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.24%	41,100
128	SWX: SGSN	SGS SA	0.23%	11,169
129	EPA: DSY	Dassault Systèmes SE	0.23%	32,056
130	TYO: 4452	Kao Corporation	0.23%	25,100
131	ETR: SHL	Siemens Healthineers AG	0.23%	20,081
132	LON: SN	Smith & Nephew plc	0.23%	85,615
133	ASX: NST	Northern Star Resources Limited	0.23%	95,241
134	TYO: 6981	Murata Manufacturing Co., Ltd.	0.23%	64,100
135	TYO: 9531	Tokyo Gas Co.,Ltd.	0.23%	36,300
136	TYO: 7269	Suzuki Motor Corporation	0.23%	100,500
137	EBR: KBC	KBC Group NV	0.22%	14,759
138	TYO: 5108	Bridgestone Corporation	0.22%	29,600
139	ASX: BSL	BlueScope Steel Limited	0.22%	73,277
140	SWX: UHR	The Swatch Group AG	0.22%	5,817
141	ASX: S32	South32 Limited	0.22%	428,537
142	LON: WTB	Whitbread plc	0.22%	28,752
143	TLV: LUMI	Bank Leumi le-Israel B.M.	0.22%	90,689
144	SWX: SPSN	Swiss Prime Site AG	0.22%	9,247
145	TYO: 6301	Komatsu Ltd.	0.21%	37,300
146	AMS: ADYEN	Adyen N.V.	0.21%	697
147	LON: HLMA	Halma plc	0.21%	28,955
148	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.21%	1,396
149	TYO: 4901	FUJIFILM Holdings Corporation	0.21%	43,900
150	EPA: FGR	Eiffage SA	0.21%	10,976
151	VIE: OMV	OMV Aktiengesellschaft	0.21%	24,613
152	ELI: EDP	EDP, S.A.	0.21%	272,359
153	TYO: 5411	JFE Holdings, Inc.	0.21%	86,100
154	LON: PSON	Pearson plc	0.21%	62,366
155	TYO: 7272	Yamaha Motor Co., Ltd.	0.21%	111,900
156	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.20%	115,300
157	AMS: NN	NN Group N.V.	0.20%	20,651
158	AMS: DSFIR	DSM-Firmenich AG	0.20%	8,730
159	BIT: MONC	Moncler S.p.A.	0.20%	19,454
160	BIT: TRN	Terna S.p.A.	0.20%	111,052
161	LON: ITRK	Intertek Group plc	0.20%	15,496
162	ASX: BXB	Brambles Limited	0.20%	74,556
163	TYO: 9022	Central Japan Railway Company	0.19%	44,600
164	TYO: 4543	Terumo Corporation	0.19%	45,000
165	TYO: 4661	Oriental Land Co., Ltd.	0.19%	39,200
166	BIT: PST	Poste Italiane S.p.A.	0.19%	65,033
167	ETR: HNR1	Hannover Rück SE	0.19%	3,473
168	TYO: 8267	Aeon Co., Ltd.	0.19%	37,700
169	LON: RTO	Rentokil Initial plc	0.19%	179,985
170	HEL: ORNBV	Orion Oyj	0.19%	19,053
171	TYO: 9532	Osaka Gas Co., Ltd.	0.19%	41,000
172	LON: SGE	The Sage Group plc	0.19%	53,604
173	SWX: KNIN	Kuehne + Nagel International AG	0.19%	3,727
174	TYO: 7270	Subaru Corporation	0.19%	54,800
175	LON: PRU	Prudential plc	0.19%	107,773
176	BME: RED	Redeia Corporación, S.A.	0.19%	49,130
177	CPH: PNDORA	Pandora A/S	0.19%	5,429
178	TYO: 6954	Fanuc Corporation	0.19%	33,900
179	ASX: SHL	Sonic Healthcare Limited	0.18%	46,939
180	TYO: 9020	East Japan Railway Company	0.18%	44,600
181	EPA: IPN	Ipsen S.A.	0.18%	7,508
182	SWX: STMN	Straumann Holding AG	0.18%	6,596
183	TYO: 2587	Suntory Beverage & Food Limited	0.18%	24,900
184	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	81,107
185	HEL: NOKIA	Nokia Oyj	0.18%	199,833
186	LON: SGRO	SEGRO Plc	0.18%	84,580
187	TYO: 6857	Advantest Corporation	0.18%	15,200
188	LON: KGF	Kingfisher plc	0.18%	266,039
189	ASX: SUN	Suncorp Group Limited	0.18%	64,547
190	STO: BOL	Boliden AB (publ)	0.17%	27,742
191	LON: MNDI	Mondi plc	0.17%	54,438
192	EBR: GBLB	Groupe Bruxelles Lambert SA	0.17%	11,917
193	TYO: 6702	Fujitsu Limited	0.17%	42,600
194	SWX: LOGN	Logitech International S.A.	0.17%	9,967
195	STO: SAND	Sandvik AB (publ)	0.17%	43,651
196	TYO: 8308	Resona Holdings, Inc.	0.17%	95,700
197	TYO: 7202	Isuzu Motors Limited	0.17%	59,200
198	LON: BKG	The Berkeley Group Holdings plc	0.17%	14,910
199	SE	Sea Limited	0.17%	6,920
200	TYO: 4507	Shionogi & Co., Ltd.	0.17%	55,500
201	EPA: LR	Legrand SA	0.16%	7,797
202	ETR: VNA	Vonovia SE	0.16%	23,400
203	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.16%	54,800
204	VIE: EBS	Erste Group Bank AG	0.16%	14,104
205	LON: PHNX	Phoenix Group Holdings plc	0.16%	117,935
206	TLV: POLI	Bank Hapoalim B.M.	0.16%	66,919
207	ETR: CBK	Commerzbank AG	0.16%	49,330
208	HKG: 0288	WH Group Limited	0.16%	949,500
209	16.HK	Sun Hung Kai Properties Ltd	0.16%	74,500
210	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.15%	37,592
211	ASX: TLS	Telstra Group Limited	0.15%	282,759
212	ASX: QBE	QBE Insurance Group Limited	0.15%	54,012
213	CPH: NSIS.B	Novonesis A/S	0.15%	12,002
214	VOLAF	AB Volvo (publ)	0.15%	28,169
215	EPA: VIE	Veolia Environnement SA	0.15%	24,111
216	ETR: DTG	Daimler Truck Holding AG	0.15%	18,417
217	BME: CLNX	Cellnex Telecom, S.A.	0.15%	19,326
218	LON: LAND	Land Securities Group Plc	0.15%	90,431
219	EPA: STMPA	STMicroelectronics N.V.	0.15%	27,063
220	STO: ASSA.B	ASSA ABLOY AB (publ)	0.15%	22,414
221	ASX: COH	Cochlear Limited	0.15%	3,468
222	AMS: JDEP	JDE Peet's N.V.	0.14%	33,914
223	TYO: 8113	Unicharm Corporation	0.14%	25,800
224	LON: HIK	Hikma Pharmaceuticals PLC	0.14%	26,718
225	TYO: 4151	Kyowa Kirin Co., Ltd.	0.14%	38,900
226	HKG: 0669	Techtronic Industries Company Limited	0.14%	45,500
227	TYO: 6273	SMC Corporation	0.13%	1,500
228	HEL: SAMPO	Sampo Oyj	0.13%	14,827
229	AMS: AKZA	Akzo Nobel N.V.	0.13%	10,862
230	HKG: 1113	CK Asset Holdings Limited	0.13%	150,808
231	HEL: UPM	UPM-Kymmene Oyj	0.13%	23,537
232	66.HK	MTR Corp Ltd	0.13%	175,500
233	ETR: SY1	Symrise AG	0.13%	5,541
234	ASX: SCG	Scentre Group	0.13%	254,265
235	EPA: SW	Sodexo S.A.	0.13%	7,263
236	TYO: 1812	Kajima Corporation	0.13%	32,800
237	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.13%	22,500
238	TYO: 3382	Seven & i Holdings Co., Ltd.	0.13%	34,700
239	B 0 01.28.25	United States Treasury - U.S. Treasury Bills	0.13%	600,000
240	AMS: UMG	Universal Music Group N.V.	0.12%	24,109
241	CPH: GMAB	Genmab A/S	0.12%	2,693
242	OSL: AKRBP	Aker BP ASA	0.12%	27,835
243	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.12%	184,500
244	LON: TW	Taylor Wimpey plc	0.12%	336,707
245	ASX: CPU	Computershare Limited	0.12%	26,606
246	EPA: GET	Getlink SE	0.12%	33,593
247	OSL: ORK	Orkla ASA	0.11%	58,806
248	TYO: 6201	Toyota Industries Corporation	0.11%	7,200
249	LON: DCC	DCC plc	0.11%	7,346
250	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.11%	16,300
251	EPIPF	Epiroc AB (publ)	0.11%	31,684
252	EBR: DIE	D'Ieteren Group SA	0.11%	2,435
253	LON: MNG	M&G plc	0.11%	205,213
254	ASX: APA	APA Group	0.11%	109,780
255	TYO: 7532	Pan Pacific International Holdings Corporation	0.11%	20,200
256	EPA: EDEN	Edenred SE	0.11%	15,446
257	TYO: 2269	Meiji Holdings Co., Ltd.	0.11%	23,800
258	OSL: MOWI	Mowi ASA	0.11%	27,884
259	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.11%	11,712
260	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	43,100
261	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.10%	48,251
262	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.10%	7,268
263	BDEV.L	Barratt Redrow PLC	0.10%	90,817
264	LON: SDR	Schroders plc	0.10%	123,284
265	TYO: 6326	Kubota Corporation	0.10%	38,900
266	QGEN	Qiagen N.V.	0.10%	11,045
267	AMS: ASM	ASM International NV	0.10%	888
268	STO: HEXA.B	Hexagon AB (publ)	0.10%	56,124
269	LON: SPX	Spirax Group plc	0.10%	5,217
270	TYO: 4523	Eisai Co., Ltd.	0.10%	15,200
271	CPH: VWS	Vestas Wind Systems A/S	0.10%	30,336
272	ETR: 1COV	Covestro AG	0.10%	7,745
273	ETR: DHL	Deutsche Post AG	0.10%	12,860
274	LON: CRDA	Croda International Plc	0.10%	10,733
275	TYO: 2267	Yakult Honsha Co.,Ltd.	0.10%	23,000
276	TLV: NICE	NICE Ltd.	0.10%	2,560
277	TYO: 4188	Mitsubishi Chemical Group Corporation	0.10%	86,900
278	AMS: ABN	ABN AMRO Bank N.V.	0.10%	29,367
279	EPA: LI	Klépierre SA	0.10%	15,021
280	3.HK	Hong Kong & China Gas Co Ltd	0.09%	590,252
281	EPA: URW	Unibail-Rodamco-Westfield SE	0.09%	5,322
282	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.09%	19,158
283	NZE: AIA	Auckland International Airport Limited	0.09%	92,992
284	ASX: SGP	Stockland	0.09%	125,282
285	6.HK	Power Assets Holdings Ltd	0.09%	64,000
286	TYO: 9021	West Japan Railway Company	0.09%	21,800
287	12.HK	Henderson Land Development Co Ltd	0.09%	130,503
288	LON: AUTO	Auto Trader Group plc	0.09%	38,098
289	ETR: CON	Continental Aktiengesellschaft	0.09%	6,169
290	HEL: KNEBV	KONE Oyj	0.08%	7,737
291	SWX: SIGN	SIG Group AG	0.08%	20,282
292	SWX: VACN	VAT Group AG	0.08%	1,000
293	ASX: WTC	WiseTech Global Limited	0.08%	4,706
294	EBR: SYENS	Syensqo SA/NV	0.08%	5,299
295	TYO: 3402	Toray Industries, Inc.	0.08%	61,300
296	TYO: 9735	SECOM CO., LTD.	0.08%	11,200
297	11.HK	Hang Seng Bank Ltd	0.08%	32,100
298	TYO: 1928	Sekisui House, Ltd.	0.08%	16,100
299	TLV: DSCT	Israel Discount Bank Limited	0.08%	57,926
300	ETR: PUM	PUMA SE	0.08%	8,092
301	19.HK	Swire Pacific Ltd	0.08%	45,500
302	BME: CABK	CaixaBank, S.A.	0.08%	67,833
303	TYO: 6762	TDK Corporation	0.08%	28,500
304	AMS: AGN	Aegon Ltd.	0.08%	56,420
305	ASX: ASX	ASX Limited	0.08%	8,252
306	ASX: RHC	Ramsay Health Care Limited	0.07%	13,683
307	TYO: 6971	Kyocera Corporation	0.07%	36,100
308	LON: HL	Hargreaves Lansdown plc	0.07%	25,141
309	TYO: 9613	NTT DATA Group Corporation	0.07%	18,000
310	HEL: NESTE	Neste Oyj	0.07%	22,650
311	EPA: AC	Accor SA	0.07%	7,458
312	TYO: 1802	Obayashi Corporation	0.07%	24,000
313	ASX: VCX	Vicinity Centres	0.07%	243,057
314	ASX: XRO	Xero Limited	0.07%	3,014
315	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	21,030
316	TYO: 4911	Shiseido Company, Limited	0.07%	18,700
317	CPH: COLO.B	Coloplast A/S	0.07%	2,660
318	CHKP	Check Point Software Technologies Ltd.	0.07%	1,847
319	OSL: TEL	Telenor ASA	0.07%	28,132
320	ASX: JHX	James Hardie Industries plc	0.07%	8,921
321	LON: PSN	Persimmon Plc	0.07%	20,402
322	OSL: DNB	DNB Bank ASA	0.07%	15,604
323	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	6,478
324	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	190
325	TYO: 7309	Shimano Inc.	0.07%	2,300
326	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	11,600
327	SWX: SDZ	Sandoz Group AG	0.07%	6,981
328	WIX	Wix.com Ltd.	0.07%	1,386
329	CPH: ORSTED	Ørsted A/S	0.06%	5,503
330	EPA: RF	Eurazeo SE	0.06%	4,129
331	LON: ADM	Admiral Group plc	0.06%	9,049
332	HKG: 0823	Link Real Estate Investment Trust	0.06%	67,460
333	AER	AerCap Holdings N.V.	0.06%	2,934
334	ASX: MIN	Mineral Resources Limited	0.06%	13,213
335	TYO: 6594	Nidec Corporation	0.06%	15,600
336	ASX: ORG	Origin Energy Limited	0.06%	39,771
337	ASX: GPT	The GPT Group	0.06%	90,203
338	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	1,434
339	BIT: PRY	Prysmian S.p.A.	0.06%	4,146
340	LON: JD	JD Sports Fashion Plc	0.06%	206,449
341	EPA: ADP	Aeroports de Paris SA	0.06%	2,265
342	SWX: ADEN	Adecco Group AG	0.05%	9,623
343	TYO: 6723	Renesas Electronics Corporation	0.05%	18,900
344	EPA: BVI	Bureau Veritas SA	0.05%	8,176
345	EPA: VIV	Vivendi SE	0.05%	26,488
346	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.05%	11,400
347	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	9,700
348	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	1,031
349	HKG: 6823	HKT Trust and HKT Limited	0.05%	190,000
350	SWX: TEMN	Temenos AG	0.05%	3,561
351	TYO: 9005	Tokyu Corporation	0.05%	19,800
352	EPA: GFC	Gecina	0.05%	2,282
353	ETR: BNR	Brenntag SE	0.05%	3,506
354	ETR: NEM	Nemetschek SE	0.05%	2,166
355	SGX: BN4	Keppel Ltd.	0.05%	43,600
356	EPA: ALO	Alstom SA	0.05%	9,565
357	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	80,000
358	EPA: AMUN	Amundi S.A.	0.04%	3,249
359	BME: GRF	Grifols, S.A.	0.04%	21,717
360	ETR: EVK	Evonik Industries AG	0.04%	10,739
361	TLV: ICL	ICL Group Ltd	0.04%	43,254
362	ETR: ZAL	Zalando SE	0.04%	6,180
363	VIE: VER	VERBUND AG	0.04%	2,370
364	EBR: AGS	ageas SA/NV	0.04%	3,735
365	CYBR	CyberArk Software Ltd.	0.04%	579
366	HEL: KESKOB	Kesko Oyj	0.04%	9,061
367	TYO: 7259	Aisin Corporation	0.04%	16,800
368	TYO: 9202	ANA Holdings Inc.	0.04%	9,100
369	TYO: 6869	Sysmex Corporation	0.04%	8,200
370	TYO: 3659	NEXON Co., Ltd.	0.04%	12,200
371	EPA: ERF	Eurofins Scientific SE	0.04%	3,440
372	NZE: MEL	Meridian Energy Limited	0.04%	45,880
373	BIT: AMP	Amplifon S.p.A.	0.03%	6,487
374	EPA: COV	Covivio	0.03%	2,965
375	OSL: YAR	Yara International ASA	0.03%	5,783
376	TYO: 9843	Nitori Holdings Co., Ltd.	0.03%	1,200
377	EPA: BIM	bioMérieux S.A.	0.03%	1,473
378	TYO: 3407	Asahi Kasei Corporation	0.03%	21,300
379	FUTU	Futu Holdings Limited	0.03%	1,665
380	CPH: DEMANT	Demant A/S	0.03%	3,797
381	IDDTF	Industrivarden AB	0.03%	4,364
382	BIT: DIA	DiaSorin S.p.A.	0.03%	1,255
383	STO: EQT	EQT AB (publ)	0.03%	4,490
384	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.03%	4,300
385	HEL: ELISA	Elisa Oyj	0.03%	2,792
386	ETR: KBX	Knorr-Bremse AG	0.03%	1,645
387	ASX: MGR	Mirvac Group	0.03%	88,325
388	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.03%	17,500
389	SWX: BANB	Bachem Holding AG	0.02%	1,519
390	HKG: 1308	SITC International Holdings Company Limited	0.02%	44,000
391	EBR: ELI	Elia Group SA/NV	0.02%	1,177
392	TYO: 2413	M3, Inc.	0.02%	11,100
393	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.02%	7,724
394	TYO: 8331	The Chiba Bank, Ltd.	0.02%	11,600
395	NZE: MCY	Mercury NZ Limited	0.02%	24,036
396	EBR: SOF	Sofina Société Anonyme	0.02%	394
397	SGX: H78	Hongkong Land Holdings Limited	0.02%	19,900
398	TYO: 9201	Japan Airlines Co., Ltd.	0.02%	5,400
399	TYO: 6920	Lasertec Corporation	0.02%	800
400	SHLRF	Schindler Holding AG	0.02%	312
401	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	12,000
402	ETR: AFX	Carl Zeiss Meditec AG	0.01%	1,179
403	BIT: NEXI	Nexi S.p.A.	0.01%	11,460
404	TYO: 4755	Rakuten Group, Inc.	0.01%	11,700
405	TYO: 9143	SG Holdings Co.,Ltd.	0.01%	6,800
406	TYO: 5831	Shizuoka Financial Group,Inc.	0.01%	6,700
407	STO: INDU.A	AB Industrivärden (publ)	0.01%	1,779
408	TYO: 9502	Chubu Electric Power Company, Incorporated	0.01%	4,900
409	TYO: 5332	TOTO LTD.	0.00%	800
410	TYO: 7911	TOPPAN Holdings Inc.	0.00%	600
411	n/a	ICE Futures U.S., Inc. - MSCI EAFE DEC24	-0.10%	80

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.51%
Cash	2.18%
Other	0.76%
Bond	0.54%

Sector Breakdown

Sector	% Weight
Financials	19.09%
Industrials	14.51%
Health Care	10.59%
Consumer Discretionary	8.78%
Information Technology	8.13%
Materials	8.06%
Consumer Staples	7.15%
Other	6.39%
Communication Services	5.82%
Utilities	4.06%
Energy	4.02%
Real Estate	3.40%

Country Breakdown

Sector	% Weight
Japan	22.40%
United Kingdom	13.86%
France	9.60%
Switzerland	8.72%
Australia	7.19%
Germany	5.67%
Other	5.15%
Netherlands	4.71%
Hong Kong	3.63%
Sweden	2.89%
Denmark	2.72%
Spain	2.18%
Italy	2.15%
Finland	1.43%
Singapore	1.31%
Norway	1.27%
Belgium	0.98%
Israel	0.89%
Ireland	0.83%
United States	0.58%
Portugal	0.58%
Austria	0.53%
Luxembourg	0.41%
New Zealand	0.28%
Bermuda	0.02%
China	0.02%