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

WEUSX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.28%	183,497,141
2	SWX: ROG	Roche Holding AG	1.70%	433,607
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.19%	2,865,000
4	n/a	Cash	1.11%	89,027,007
5	LON: RKT	Reckitt Benckiser Group plc	1.05%	1,273,824
6	ETR: SAP	SAP SE	1.04%	304,024
7	EPA: SAN	Sanofi	0.97%	716,252
8	AMS: WKL	Wolters Kluwer N.V.	0.93%	410,142
9	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	990,900
10	CHKP	Check Point Software Technologies Ltd.	0.82%	304,824
11	ETR: CON	Continental Aktiengesellschaft	0.81%	915,127
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	1,815,977
13	HEL: NOKIA	Nokia Oyj	0.80%	13,638,192
14	HKG: 0700	Tencent Holdings Limited	0.78%	1,192,400
15	ACN	Accenture plc	0.76%	159,784
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	78,000
17	BME: ITX	Industria de Diseño Textil, S.A.	0.69%	1,026,074
18	ETR: BAYN	Bayer Aktiengesellschaft	0.68%	2,448,824
19	LON: ULVR	Unilever PLC	0.66%	926,870
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	250,277
21	LON: BRBY	Burberry Group plc	0.65%	3,560,774
22	ETR: BAS	BASF SE	0.64%	1,062,614
23	HKG: 1299	AIA Group Limited	0.63%	7,166,189
24	BVMF: ABEV3	Ambev S.A.	0.61%	25,905,030
25	SWX: UBSG	UBS Group AG	0.61%	1,382,774
26	SWX: PGHN	Partners Group Holding AG	0.60%	31,657
27	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.60%	32,466
28	BVMF: BBAS3	Banco do Brasil S.A.	0.59%	10,003,100
29	LON: DGE	Diageo plc	0.59%	1,579,942
30	ETR: HEN3	Henkel AG & Co. KGaA	0.58%	535,797
31	LON: LSEG	London Stock Exchange Group plc	0.58%	313,945
32	LON: EXPN	Experian plc	0.58%	941,927
33	EPA: EL	EssilorLuxottica Société anonyme	0.56%	165,238
34	VLH5	Euro Stoxx 50 Future Mar 25	0.55%	811
35	EPA: BN	Danone S.A.	0.55%	634,050
36	LON: REL	RELX PLC	0.54%	873,090
37	n/a	Dollarama Inc	0.53%	453,568
38	n/a	Topix Indx Futr Mar25	0.53%	238
39	ETR: DTG	Daimler Truck Holding AG	0.52%	950,999
40	HKG: 0939	China Construction Bank Corporation	0.52%	51,422,000
41	EPA: TEP	Teleperformance SE	0.51%	435,811
42	AON	Aon plc	0.50%	109,273
43	EPA: AM	Dassault Aviation société anonyme	0.50%	178,630
44	NVST	Envista Holdings Corporation	0.50%	1,960,098
45	HKG: 9988	Alibaba Group Holding Limited	0.49%	3,214,400
46	LON: HLMA	Halma plc	0.48%	1,034,923
47	SWX: ABBN	ABB Ltd	0.47%	696,403
48	SPOT	Spotify Technology S.A.	0.45%	66,467
49	SWX: LOGN	Logitech International S.A.	0.45%	364,381
50	LON: BATS	British American Tobacco p.l.c.	0.45%	908,338
51	EPA: RXL	Rexel S.A.	0.45%	1,356,050
52	TYO: 6301	Komatsu Ltd.	0.45%	1,188,900
53	ETR: ADS	adidas AG	0.45%	135,759
54	BME: CABK	CaixaBank, S.A.	0.44%	5,882,137
55	HKG: 1928	Sands China Ltd.	0.43%	14,342,178
56	LON: IMB	Imperial Brands PLC	0.43%	1,018,295
57	AMS: MT	ArcelorMittal S.A.	0.42%	1,365,437
58	ETR: VOW3	Volkswagen AG	0.42%	330,000
59	HDB	HDFC Bank Limited	0.42%	554,474
60	LON: ITV	ITV plc	0.41%	36,282,459
61	AMS: INGA	ING Groep N.V.	0.41%	1,998,989
62	LON: AAL	Anglo American plc	0.41%	1,118,690
63	LON: HSBA	HSBC Holdings plc	0.40%	3,105,967
64	19.HK	Swire Pacific Ltd Class A	0.40%	3,738,528
65	AMS: LIGHT	Signify N.V.	0.40%	1,498,233
66	STO: ASSA.B	ASSA ABLOY AB (publ)	0.40%	1,053,544
67	LON: WPP	WPP plc	0.40%	3,389,535
68	EBR: SYENS	Syensqo SA/NV	0.39%	401,581
69	AMS: ASML	ASML Holding N.V.	0.39%	42,649
70	ETR: FME	Fresenius Medical Care AG	0.39%	632,891
71	KRX: 241560	Doosan Bobcat Inc.	0.39%	950,000
72	KRX: 033780	KT&G Corporation	0.39%	411,143
73	BVMF: VIVT3	Telefônica Brasil S.A.	0.39%	3,500,000
74	TYO: 6762	TDK Corporation	0.38%	2,556,600
75	TPE: 2454	MediaTek Inc.	0.38%	711,146
76	SWX: BAER	Julius Bär Gruppe AG	0.38%	434,974
77	ASX: RIO	Rio Tinto Group	0.38%	423,573
78	BIT: ENEL	Enel SpA	0.38%	4,279,926
79	ISE: A5G	AIB Group plc	0.38%	5,172,746
80	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.38%	856,574
81	SWX: UHR	The Swatch Group AG	0.37%	162,545
82	ASX: CPU	Computershare Limited	0.37%	1,381,979
83	n/a	Ftse 100 Idx Fut Mar25	0.37%	279
84	EPA: AMUN	Amundi S.A.	0.37%	424,413
85	LON: NWG	NatWest Group plc	0.37%	5,576,502
86	TYO: 7951	Yamaha Corporation	0.37%	4,202,259
87	LON: BP	BP p.l.c.	0.37%	5,736,872
88	STO: HEXA.B	Hexagon AB (publ)	0.37%	2,560,003
89	ASX: ALL	Aristocrat Leisure Limited	0.37%	635,411
90	EMAAR.DB	Emaar Properties PJSC	0.36%	8,012,006
91	TYO: 6448	Brother Industries, Ltd.	0.36%	1,666,189
92	CPH: COLO.B	Coloplast A/S	0.36%	254,279
93	TYO: 7276	Koito Manufacturing Co., Ltd.	0.36%	2,208,696
94	TYO: 7741	HOYA Corporation	0.36%	216,200
95	HOG	Harley-Davidson, Inc.	0.36%	1,073,606
96	LON: SBRY	J Sainsbury plc	0.36%	9,217,623
97	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.36%	739,100
98	ISE: BIRG	Bank of Ireland Group plc	0.36%	2,894,375
99	n/a	ASX SPI 200 Index Future Mar 25	0.36%	217
100	HKG: 0688	China Overseas Land & Investment Limited	0.36%	18,012,500
101	ETR: G24	Scout24 SE	0.36%	293,736
102	WU	The Western Union Company	0.36%	2,773,459
103	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.35%	819,016
104	ETR: DB1	Deutsche Börse AG	0.35%	114,823
105	JSE: CLS	Clicks Group Limited	0.35%	1,475,466
106	AMS: RAND	Randstad N.V.	0.35%	646,491
107	TYO: 6861	Keyence Corporation	0.35%	64,800
108	LON: SHEL	Shell plc	0.35%	841,298
109	CPH: NOVO.B	Novo Nordisk A/S	0.35%	329,381
110	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.34%	3,670,385
111	EPA: CA	Carrefour SA	0.34%	1,921,852
112	TSX: ABX	Barrick Gold Corporation	0.34%	1,654,132
113	LON: IHG	InterContinental Hotels Group PLC	0.34%	202,729
114	KRX: 081660	FILA Holdings Corporation	0.34%	1,003,953
115	TPE: 2357	ASUSTeK Computer Inc.	0.33%	1,480,000
116	OSL: EQNR	Equinor ASA	0.33%	1,108,903
117	TYO: 8308	Resona Holdings, Inc.	0.33%	3,580,000
118	WIX	Wix.com Ltd.	0.33%	111,365
119	KRX: 003550	LG Corp.	0.33%	516,319
120	KRX: 051900	LG H&H Co., Ltd.	0.33%	125,734
121	EPA: BNP	BNP Paribas SA	0.33%	384,766
122	TYO: 4324	Dentsu Group Inc.	0.33%	1,130,000
123	TSX: MG	Magna International Inc.	0.32%	651,080
124	WEICF	Weichai Power Co., Ltd.	0.31%	14,578,000
125	LON: JD	JD Sports Fashion Plc	0.31%	22,787,864
126	AMS: UMG	Universal Music Group N.V.	0.31%	892,417
127	BUD: OTP	OTP Bank Nyrt.	0.31%	397,956
128	SE	Sea Limited	0.31%	202,650
129	EPA: BB	Société BIC SA	0.31%	372,897
130	CPH: DANSKE	Danske Bank A/S	0.30%	805,615
131	n/a	Hang Seng Index Future Feb 25	0.30%	183
132	ASX: PME	Pro Medicus Limited	0.29%	137,209
133	27.HK	Galaxy Entertainment Group Ltd	0.28%	5,268,000
134	AMS: IMCD	IMCD N.V.	0.28%	145,407
135	HKG: 9888	Baidu, Inc.	0.28%	2,004,650
136	TSX: TIH	Toromont Industries Ltd.	0.28%	282,517
137	TYO: 3402	Toray Industries, Inc.	0.28%	3,224,000
138	LON: BARC	Barclays PLC	0.27%	5,866,069
139	BME: AMS	Amadeus IT Group, S.A.	0.27%	293,313
140	TSX: CM	Canadian Imperial Bank of Commerce	0.26%	334,301
141	STO: SECU.B	Securitas AB (publ)	0.26%	1,639,542
142	BVMF: TOTS3	TOTVS S.A.	0.26%	3,544,300
143	TSX: IAG	iA Financial Corporation Inc.	0.26%	222,712
144	LON: DPLM	Diploma PLC	0.26%	366,299
145	HKG: 1288	Agricultural Bank of China Limited	0.24%	35,779,000
146	EPA: AC	Accor SA	0.24%	381,477
147	HKG: 6690	Haier Smart Home Co., Ltd.	0.24%	5,936,600
148	TYO: 2587	Suntory Beverage & Food Limited	0.24%	626,300
149	VIE: EBS	Erste Group Bank AG	0.24%	316,023
150	ETR: SRT3	Sartorius Aktiengesellschaft	0.24%	67,184
151	CPH: PNDORA	Pandora A/S	0.24%	100,687
152	SWX: VACN	VAT Group AG	0.23%	49,080
153	BCS	Barclays PLC	0.23%	1,284,186
154	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.23%	538,384
155	TYO: 6479	MINEBEA MITSUMI Inc.	0.23%	1,153,700
156	NSE: COALINDIA	Coal India Limited	0.23%	4,056,802
157	EPA: AI	L'Air Liquide S.A.	0.23%	105,081
158	TPE: 2379	Realtek Semiconductor Corp.	0.23%	1,113,000
159	OSL: GJF	Gjensidige Forsikring ASA	0.22%	882,113
160	TYO: 6702	Fujitsu Limited	0.22%	929,600
161	JSE: TBS	Tiger Brands Limited	0.22%	1,184,536
162	SWX: SCHP	Schindler Holding AG	0.22%	59,915
163	n/a	S&P TSX 60 Index Future Mar 25	0.21%	80
164	EPA: RI	Pernod Ricard SA	0.21%	147,122
165	TYO: 4816	Toei Animation Co.,Ltd.	0.21%	819,900
166	TPE: 3533	Lotes Co., Ltd	0.21%	295,000
167	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.21%	8,779,490
168	TYO: 2413	M3, Inc.	0.20%	1,807,700
169	EBR: ABI	Anheuser-Busch InBev SA/NV	0.20%	331,403
170	M4B.DE	China Merchants Bank Co Ltd Class H	0.20%	2,974,000
171	ASX: BSL	BlueScope Steel Limited	0.20%	1,248,194
172	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.20%	3,510,300
173	SWX: NESN	Nestlé S.A.	0.20%	186,680
174	TYO: 2175	SMS Co., Ltd.	0.20%	1,478,300
175	LON: TSCO	Tesco PLC	0.20%	3,425,879
176	AMS: ADYEN	Adyen N.V.	0.19%	9,521
177	AMS: PHIA	Koninklijke Philips N.V.	0.19%	549,561
178	EPA: SW	Sodexo S.A.	0.19%	204,427
179	LON: SN	Smith & Nephew plc	0.19%	1,180,081
180	NSE: INFY	Infosys Limited	0.19%	686,606
181	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.18%	590,800
182	EPA: PUB	Publicis Groupe S.A.	0.18%	136,567
183	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.18%	2,512,900
184	LON: ITRK	Intertek Group plc	0.18%	229,626
185	SWX: GIVN	Givaudan SA	0.18%	3,305
186	TYO: 6586	Makita Corporation	0.18%	487,600
187	TYO: 6920	Lasertec Corporation	0.18%	138,500
188	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.18%	1,118,900
189	TYO: 6701	NEC Corporation	0.18%	142,400
190	EPA: GLE	Société Générale Société anonyme	0.17%	433,497
191	TYO: 9983	Fast Retailing Co., Ltd.	0.17%	41,700
192	TADAWUL: 7020	Etihad Etisalat Company	0.17%	888,228
193	ETR: KBX	Knorr-Bremse AG	0.17%	172,034
194	TYO: 4452	Kao Corporation	0.17%	340,200
195	LON: CNA	Centrica plc	0.16%	7,519,879
196	HOSE: VNM	Vietnam Dairy Products JSC	0.16%	5,341,600
197	TSX: X	TMX Group Limited	0.16%	425,902
198	TPEX: 3293	International Games System Co.,Ltd.	0.16%	460,000
199	n/a	Imu Cash Collateral Fut	0.16%	13,048,215
200	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.16%	50,437,500
201	KRX: 086790	Hana Financial Group Inc.	0.16%	313,955
202	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.16%	2,080,800
203	ONON	On Holding AG	0.16%	213,614
204	HKG: 1024	Kuaishou Technology	0.16%	2,286,600
205	TSX: DOO	BRP Inc.	0.15%	259,727
206	TPE: 3034	Novatek Microelectronics Corp.	0.15%	788,311
207	HEL: NDA.FI	Nordea Bank Abp	0.15%	1,030,656
208	SGX: D05	DBS Group Holdings Ltd	0.15%	364,240
209	BIT: ISP	Intesa Sanpaolo S.p.A.	0.14%	2,625,160
210	BIT: LDO	Leonardo S.p.a.	0.14%	360,387
211	HEL: KNEBV	KONE Oyj	0.14%	215,118
212	TYO: 7733	Olympus Corporation	0.14%	730,000
213	BKK: SCB	SCB X PCL	0.14%	2,953,000
214	CPH: DSV	DSV A/S	0.13%	54,154
215	TYO: 8354	Fukuoka Financial Group, Inc.	0.13%	397,600
216	TSX: MFC	Manulife Financial Corporation	0.13%	354,186
217	KRX: 105560	KB Financial Group Inc.	0.13%	169,456
218	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.13%	540,110
219	BIT: STLAM	Stellantis N.V.	0.13%	772,332
220	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	722,544
221	HKG: 9618	JD.com, Inc.	0.13%	502,200
222	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	18,693
223	TYO: 4704	Trend Micro Incorporated	0.13%	170,100
224	HKG: 1810	Xiaomi Corporation	0.12%	2,006,400
225	VIPS	Vipshop Holdings Limited	0.12%	688,449
226	TYO: 2914	Japan Tobacco Inc.	0.12%	384,400
227	ASX: BXB	Brambles Limited	0.12%	791,670
228	LON: STAN	Standard Chartered PLC	0.12%	709,015
229	CYBR	CyberArk Software Ltd.	0.12%	25,737
230	HKG: 0992	Lenovo Group Limited	0.12%	7,704,000
231	ASX: JHX	James Hardie Industries plc	0.11%	274,276
232	TSX: AEM	Agnico Eagle Mines Limited	0.11%	96,563
233	EPA: PLX	Pluxee N.V.	0.11%	385,473
234	NSE: IOC	Indian Oil Corporation Limited	0.11%	5,824,653
235	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.10%	682,914
236	TSX: EMP.A	Empire Company Limited	0.10%	283,186
237	AMS: KPN	Koninklijke KPN N.V.	0.10%	2,294,530
238	SGX: S68	Singapore Exchange Limited	0.10%	911,600
239	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.10%	1,257,000
240	ASX: NST	Northern Star Resources Limited	0.10%	744,918
241	EPA: KER	Kering SA	0.10%	30,137
242	OSL: KOG	Kongsberg Gruppen ASA	0.10%	66,441
243	LON: IAG	International Consolidated Airlines Group S.A.	0.10%	1,856,210
244	ASX: QAN	Qantas Airways Limited	0.10%	1,319,942
245	TYO: 4502	Takeda Pharmaceutical Company Limited	0.09%	283,200
246	TYO: 4684	OBIC Co.,Ltd.	0.09%	253,100
247	NOK	Nokia Oyj	0.09%	1,621,530
248	KRX: 138930	BNK Financial Group Inc.	0.09%	875,082
249	TSX: EMA	Emera Incorporated	0.09%	185,309
250	BME: IBE	Iberdrola, S.A.	0.09%	497,961
251	NSE: HCLTECH	HCL Technologies Limited	0.09%	351,463
252	STM	STMicroelectronics N.V.	0.08%	303,809
253	ASX: CBA	Commonwealth Bank of Australia	0.08%	68,728
254	BME: AENA	Aena S.M.E., S.A.	0.08%	31,317
255	BVMF: VALE3	Vale S.A.	0.08%	727,800
256	LON: TPK	Travis Perkins plc	0.08%	759,790
257	BIT: RACE	Ferrari N.V.	0.08%	15,458
258	ASX: COH	Cochlear Limited	0.08%	33,166
259	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	481,932
260	BIT: UCG	UniCredit S.p.A.	0.08%	139,689
261	ASX: ANZ	ANZ Group Holdings Limited	0.08%	339,110
262	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.08%	1,686,800
263	EPA: IPN	Ipsen S.A.	0.08%	51,269
264	NSY.DE	NICE Ltd ADR	0.08%	38,013
265	TYO: 9433	KDDI Corporation	0.08%	188,300
266	TYO: 7261	Mazda Motor Corporation	0.08%	916,600
267	HKG: 1398	Industrial and Commercial Bank of China Limited	0.08%	9,191,000
268	TYO: 5929	Sanwa Holdings Corporation	0.08%	197,200
269	TYO: 9020	East Japan Railway Company	0.08%	343,600
270	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.07%	474,700
271	IDX: UNTR	PT United Tractors Tbk	0.07%	3,909,975
272	HKG: 9999	NetEase, Inc.	0.07%	289,500
273	KRX: 066570	LG Electronics Inc.	0.07%	102,716
274	TSX: ATZ	Aritzia Inc.	0.07%	122,016
275	TYO: 3382	Seven & i Holdings Co., Ltd.	0.07%	361,300
276	BABA	Alibaba Group Holding Limited	0.07%	58,414
277	TYO: 4523	Eisai Co., Ltd.	0.07%	192,600
278	TYO: 4543	Terumo Corporation	0.07%	302,700
279	EMIRATESNBD.DB	Emirates NBD PJSC	0.07%	993,186
280	TYO: 8601	Daiwa Securities Group Inc.	0.07%	772,800
281	TYO: 9022	Central Japan Railway Company	0.07%	301,000
282	TYO: 9697	Capcom Co., Ltd.	0.07%	244,220
283	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.07%	3,761,029
284	TADAWUL: 7010	Saudi Telecom Company	0.07%	472,659
285	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	479,804
286	TSX: CLS	Celestica Inc.	0.07%	43,810
287	HKG: 3690	Meituan	0.07%	283,900
288	TYO: 2121	MIXI, Inc.	0.07%	252,800
289	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.07%	2,334,700
290	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.06%	36,041
291	TPE: 9904	Pou Chen Corporation	0.06%	4,686,000
292	CPH: ROCK.B	Rockwool A/S	0.06%	14,536
293	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.06%	187,900
294	BIT: BMED	Banca Mediolanum S.p.A.	0.06%	380,715
295	NSE: ICICIBANK	ICICI Bank Limited	0.06%	353,898
296	SHOP	Shopify Inc.	0.06%	42,959
297	HKG: 9961	Trip.com Group Limited	0.06%	71,400
298	LON: INVP	Investec Group	0.06%	773,765
299	YY	JOYY Inc.	0.06%	113,942
300	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	45,900
301	TSX: GWO	Great-West Lifeco Inc.	0.06%	151,285
302	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	256,878
303	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.06%	147,737
304	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	1,586,901
305	ASX: GMG	Goodman Group	0.06%	211,875
306	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.06%	6,984,300
307	HEL: ORNBV	Orion Oyj	0.06%	86,985
308	TADAWUL: 1212	Astra Industrial Group Company	0.06%	93,931
309	TSX: NA	National Bank of Canada	0.06%	51,921
310	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.06%	137,410
311	TSX: K	Kinross Gold Corporation	0.06%	403,623
312	ARM	Arm Holdings plc	0.06%	28,537
313	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.06%	702,100
314	TYO: 3626	TIS Inc.	0.06%	202,200
315	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	83,551
316	KRX: 000660	SK hynix Inc.	0.05%	32,778
317	n/a	Secure Waste Inf	0.05%	418,291
318	TYO: 8233	Takashimaya Company, Limited	0.05%	510,100
319	ETR: ENR	Siemens Energy AG	0.05%	72,309
320	GRAB	Grab Holdings Limited	0.05%	939,433
321	TPE: 2324	Compal Electronics, Inc.	0.05%	3,865,000
322	TYO: 7974	Nintendo Co., Ltd.	0.05%	64,700
323	TYO: 8035	Tokyo Electron Limited	0.05%	25,100
324	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.05%	1,466,900
325	n/a	Recv 130/30 Trs - 283	0.05%	1
326	HKG: 1308	SITC International Holdings Company Limited	0.05%	1,760,670
327	BLBLF	Bilibili Inc Class Z	0.05%	249,510
328	TSX: AGI	Alamos Gold Inc.	0.05%	193,648
329	BIT: A2A	A2A S.p.A.	0.05%	1,713,447
330	TSX: FTT	Finning International Inc.	0.05%	160,064
331	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	355,577
332	TYO: 5334	Niterra Co., Ltd.	0.05%	118,800
333	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	140,200
334	TYO: 4503	Astellas Pharma Inc.	0.05%	396,500
335	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	349,900
336	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	4,233
337	SHE: 002003	Zhejiang Weixing Industrial Development Co., Ltd.	0.05%	1,898,890
338	TSX: DPM	Dundee Precious Metals Inc.	0.05%	368,500
339	ASX: REA	REA Group Limited	0.05%	24,312
340	SWX: NOVN	Novartis AG	0.05%	35,354
341	ETR: HEI	Heidelberg Materials AG	0.05%	26,141
342	TYO: 4768	Otsuka Corporation	0.05%	162,300
343	KRX: 035420	NAVER Corporation	0.05%	24,546
344	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	51,900
345	TADAWUL: 1080	Arab National Bank	0.04%	629,648
346	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.04%	16,703
347	TSX: ENB	Enbridge Inc.	0.04%	80,997
348	LON: SGE	The Sage Group plc	0.04%	209,507
349	BVMF: JBSS3	JBS S.A.	0.04%	567,900
350	ETR: NEM	Nemetschek SE	0.04%	28,839
351	SWX: BEAN	BELIMO Holding AG	0.04%	4,716
352	NSE: WIPRO	Wipro Limited	0.04%	954,728
353	IEFA	iShares Core MSCI EAFE ETF	0.04%	46,307
354	ETR: DTE	Deutsche Telekom AG	0.04%	100,344
355	TYO: 8697	Japan Exchange Group, Inc.	0.04%	317,700
356	TYO: 8227	SHIMAMURA Co., Ltd.	0.04%	57,500
357	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.04%	351,263
358	ETR: ALV	Allianz SE	0.04%	9,876
359	TYO: 6367	Daikin Industries,Ltd.	0.04%	27,400
360	STO: ATCO.A	Atlas Copco AB (publ)	0.04%	191,121
361	ETR: RHM	Rheinmetall AG	0.04%	4,084
362	HKG: 3888	Kingsoft Corporation Limited	0.04%	629,200
363	SCCO	Southern Copper Corporation	0.04%	34,696
364	TPE: 2610	China Airlines, Ltd.	0.04%	4,022,000
365	SHE: 000333	Midea Group Co., Ltd.	0.04%	308,800
366	STO: SKA.B	Skanska AB (publ)	0.04%	146,136
367	n/a	Uae Dirham	0.04%	11,472,582
368	SWX: SQN	Swissquote Group Holding Ltd	0.04%	7,145
369	TYO: 6981	Murata Manufacturing Co., Ltd.	0.04%	196,800
370	FUTU	Futu Holdings Limited	0.04%	31,948
371	TSX: CCL.B	CCL Industries Inc.	0.04%	61,472
372	ASX: WBC	Westpac Banking Corporation	0.04%	145,590
373	ETR: MTX	MTU Aero Engines AG	0.04%	8,839
374	TPE: 1402	Far Eastern New Century Corporation	0.04%	3,190,000
375	TADAWUL: 7203	Elm Company	0.04%	9,626
376	TYO: 6501	Hitachi, Ltd.	0.04%	118,700
377	TYO: 8056	BIPROGY Inc.	0.04%	96,000
378	BIT: MAIRE	Maire S.p.A.	0.04%	296,970
379	SGX: AJBU	Keppel DC REIT	0.04%	1,808,400
380	ARGX	argenx SE	0.04%	4,375
381	BKK: ADVANC	Advanced Info Service PCL	0.04%	337,900
382	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	133,962
383	SWX: ACLN	Accelleron Industries AG	0.04%	56,654
384	AMS: DSFIR	DSM-Firmenich AG	0.04%	27,656
385	NSE: DIXON	Dixon Technologies (India) Limited	0.03%	15,860
386	CPH: GMAB	Genmab A/S	0.03%	13,770
387	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.03%	187,614
388	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	156,877
389	TYO: 8795	T&D Holdings, Inc.	0.03%	137,900
390	NSE: PFC	Power Finance Corporation Limited	0.03%	541,436
391	TYO: 3765	GungHo Online Entertainment, Inc.	0.03%	123,100
392	STO: AAK	AAK AB (publ.)	0.03%	88,162
393	NSE: RECLTD	REC Limited	0.03%	494,262
394	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.03%	357,000
395	TYO: 4716	Oracle Corporation Japan	0.03%	27,700
396	HKG: 0175	Geely Automobile Holdings Limited	0.03%	1,358,000
397	ASX: SIG	Sigma Healthcare Limited	0.03%	1,412,966
398	BIT: BC	Brunello Cucinelli S.p.A.	0.03%	19,432
399	n/a	Hong Kong Dollar	0.03%	19,169,435
400	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	124,300
401	ICT.PM	International Container Terminal Services Inc	0.03%	406,130
402	TYO: 5803	Fujikura Ltd.	0.03%	60,000
403	AMS: PRX	Prosus N.V.	0.03%	62,797
404	ASX: NWL	Netwealth Group Limited	0.03%	122,647
405	n/a	Brookfield Corp	0.03%	38,739
406	SALIK.DB	Salik Company PJSC	0.03%	1,802,825
407	KLSE: CIMB	CIMB Group Holdings Berhad	0.03%	1,317,100
408	CRTO	Criteo S.A.	0.03%	62,164
409	QSE: ORDS	Ooredoo Q.P.S.C.	0.03%	654,105
410	ETR: RWE	RWE Aktiengesellschaft	0.03%	74,708
411	ASX: QUB	Qube Holdings Limited	0.03%	900,077
412	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.03%	434,000
413	TPEX: 6223	MPI Corporation	0.03%	89,000
414	TSX: EFX	Enerflex Ltd.	0.03%	242,752
415	TSX: CSU	Constellation Software Inc.	0.03%	700
416	TYO: 9719	SCSK Corporation	0.03%	103,200
417	TSX: CNQ	Canadian Natural Resources Limited	0.03%	74,066
418	TLV: SAE	Shufersal Ltd	0.03%	216,714
419	TYO: 9008	Keio Corporation	0.03%	88,600
420	TPE: 2889	IBF Financial Holdings Co., Ltd.	0.03%	5,094,141
421	TSX: SU	Suncor Energy Inc.	0.03%	59,316
422	STO: BALD.B	Fastighets AB Balder (publ)	0.03%	307,701
423	BVMF: BRFS3	BRF S.A.	0.03%	584,000
424	TPE: 2883	KGI Financial Holding Co., Ltd.	0.03%	4,185,000
425	TSX: WPM	Wheaton Precious Metals Corp.	0.03%	34,862
426	TPE: 2609	Yang Ming Marine Transport Corporation	0.03%	1,063,000
427	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.03%	790,880
428	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	115,200
429	TYO: 3197	Skylark Holdings Co., Ltd.	0.03%	135,800
430	BIT: BPE	BPER Banca SpA	0.03%	310,882
431	SHE: 000415	Bohai Leasing Co., Ltd.	0.03%	4,303,000
432	JSE: SLM	Sanlam Limited	0.03%	484,107
433	SHE: 300866	Anker Innovations Limited	0.03%	139,670
434	GGB	Gerdau S.A.	0.03%	718,955
435	ETR: MRK	Merck KGaA	0.03%	13,827
436	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.03%	67,300
437	NSE: TRENT	Trent Limited	0.03%	31,473
438	TADAWUL: 2230	Saudi Chemical Holding Company	0.03%	752,657
439	TSX: TPZ	Topaz Energy Corp.	0.03%	119,045
440	SHA: 688578	Shanghai Allist Pharmaceuticals Co., Ltd.	0.03%	217,108
441	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.03%	82,500
442	VIE: RBI	Raiffeisen Bank International AG	0.03%	89,463
443	TPE: 3596	Arcadyan Technology Corporation	0.03%	375,000
444	KRX: 316140	Woori Financial Group Inc.	0.03%	183,363
445	CAMT	Camtek Ltd.	0.02%	21,144
446	BIRK	Birkenstock Holding plc	0.02%	33,726
447	SHE: 301301	Yili Chuanning Biotechnology Co.,Ltd.	0.02%	1,186,000
448	TSX: WSP	WSP Global Inc.	0.02%	11,593
449	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.02%	464,044
450	TYO: 7649	Sugi Holdings Co.,Ltd.	0.02%	113,000
451	n/a	Cdn Tire (Class A) Stock Fund	0.02%	17,400
452	TYO: 2670	ABC-Mart,Inc.	0.02%	94,000
453	TSX: ACO.X	ATCO Ltd.	0.02%	60,967
454	KRX: 000270	Kia Corporation	0.02%	27,787
455	n/a	Danish Krone	0.02%	13,886,434
456	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.02%	341,000
457	TSX: CEU	CES Energy Solutions Corp.	0.02%	321,872
458	TSX: SLF	Sun Life Financial Inc.	0.02%	33,000
459	ETR: TLX	Talanx AG	0.02%	22,361
460	ASX: WHC	Whitehaven Coal Limited	0.02%	504,103
461	AMS: SBMO	SBM Offshore N.V.	0.02%	100,408
462	SNSE: FALABELLA	Falabella S.A.	0.02%	493,446
463	HKG: 6160	BeiGene, Ltd.	0.02%	107,600
464	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.02%	115,100
465	AMS: VPK	Koninklijke Vopak N.V.	0.02%	40,543
466	TYO: 9987	Suzuken Co., Ltd.	0.02%	59,600
467	n/a	SICHUAN BIOKIN P	0.02%	69,600
468	TPE: 2618	EVA Airways Corp.	0.02%	1,275,000
469	ETR: SMHN	SÜSS MicroTec SE	0.02%	40,986
470	NSE: TCS	Tata Consultancy Services Limited	0.02%	38,696
471	ASX: TLC	The Lottery Corporation Limited	0.02%	585,899
472	TYO: 1942	Kandenko Co.,Ltd.	0.02%	113,100
473	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.02%	890,580
474	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.02%	716,930
475	HKG: 1913	Prada S.p.A.	0.02%	224,200
476	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.02%	210,966
477	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	169,200
478	TYO: 7752	Ricoh Company, Ltd.	0.02%	153,100
479	TYO: 1928	Sekisui House, Ltd.	0.02%	76,100
480	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.02%	6,264
481	n/a	Paramount Res -A	0.02%	87,810
482	TPE: 6176	Radiant Opto-Electronics Corporation	0.02%	285,000
483	TYO: 6954	Fanuc Corporation	0.02%	56,800
484	AER	AerCap Holdings N.V.	0.02%	17,712
485	TPEX: 5536	Acter Group Corporation Limited	0.02%	122,000
486	TPE: 3515	ASROCK Incorporation	0.02%	240,634
487	SHE: 002916	Shennan Circuit Company Limited	0.02%	92,300
488	TYO: 7936	ASICS Corporation	0.02%	74,100
489	ETR: 8TRA	Traton SE	0.02%	53,484
490	ASX: MPL	Medibank Private Limited	0.02%	664,957
491	VIST	Vista Energy, S.A.B. de C.V.	0.02%	30,436
492	ASX: DEG	De Grey Mining Limited	0.02%	1,327,916
493	ASX: GOR	Gold Road Resources Limited	0.02%	1,073,063
494	STO: VOLCAR.B	Volvo Car AB (publ.)	0.02%	718,287
495	SHE: 002001	Zhejiang NHU Company Ltd.	0.02%	521,300
496	KRX: 138040	Meritz Financial Group Inc.	0.02%	20,680
497	TSX: ARE	Aecon Group Inc.	0.02%	97,640
498	TYO: 6594	Nidec Corporation	0.02%	93,000
499	n/a	Terravest Industries Inc	0.02%	17,346
500	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.02%	213,400

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.75%
Other	0.19%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	14.20%
Other	12.59%
Consumer Discretionary	11.91%
Industrials	11.47%
Information Technology	10.81%
Health Care	9.84%
Consumer Staples	7.96%
Materials	7.21%
Energy	5.10%
Communication Services	4.25%
Utilities	3.31%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United Kingdom	11.97%
Japan	11.32%
United States	6.67%
France	6.40%
China	5.33%
Switzerland	4.96%
Netherlands	4.92%
Germany	4.35%
Korea	4.20%
Other	3.49%
Australia	3.45%
Denmark	2.96%
Canada	2.81%
Taiwan	2.45%
Israel	2.25%
Hong Kong	2.18%
Brazil	2.16%
Thailand	1.92%
Norway	1.82%
Ireland	1.66%
Luxembourg	1.65%
Sweden	1.53%
Italy	1.48%
India	1.12%
Spain	1.12%
Saudi Arabia	0.88%
Isle of Man	0.68%
Austria	0.58%
Portugal	0.52%
Cayman Islands	0.51%
United Arab Emirates	0.47%
Indonesia	0.32%
Belgium	0.31%
South Africa	0.26%
Mexico	0.26%
Malaysia	0.25%
Finland	0.24%
Qatar	0.17%
Hungary	0.15%
Poland	0.14%
Singapore	0.03%
Czechia	0.03%
Turkey	0.02%
New Zealand	0.01%