Wilshire International Equity Fund Investment Class Shares (WLCTX)

WLCTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX	11.19%	2,722
2	n/a	GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R	4.81%	17,119
3	n/a	US BANK MMDA - USBGFS 7	3.49%	7,322,499
4	VVIRX	Voya VACS Series SC	2.12%	420,957
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.91%	143,600
6	LON: RR	Rolls-Royce Holdings plc	1.25%	271,397
7	SE	Sea Limited	1.09%	17,507
8	CPH: NOVO.B	Novo Nordisk A/S	1.07%	32,533
9	ETR: SAP	SAP SE	1.06%	8,427
10	LON: BA	BAE Systems plc	1.06%	110,418
11	EPA: SAF	Safran SA	1.03%	8,168
12	SPOT	Spotify Technology S.A.	1.01%	3,871
13	LON: AZN	AstraZeneca PLC	0.96%	13,830
14	SWX: UBSG	UBS Group AG	0.93%	63,822
15	HKG: 0700	Tencent Holdings Limited	0.90%	29,580
16	BIT: RACE	Ferrari N.V.	0.87%	4,302
17	SWX: ROG	Roche Holding AG	0.87%	5,572
18	HKG: 9988	Alibaba Group Holding Limited	0.82%	103,584
19	ETR: ENR	Siemens Energy AG	0.81%	29,161
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.78%	95,500
21	HKG: 3690	Meituan	0.76%	79,100
22	FNR.2024-93 FL	Federal National Mortgage Association 5.79%	0.73%	1,535,937
23	LON: III	3i Group plc	0.69%	31,149
24	LON: RKT	Reckitt Benckiser Group plc	0.67%	20,790
25	LON: HSBA	HSBC Holdings plc	0.66%	122,568
26	ETR: BAS	BASF SE	0.64%	27,241
27	EPA: SAN	Sanofi	0.63%	11,981
28	ACGL	Arch Capital Group Ltd.	0.62%	13,476
29	TYO: 6301	Komatsu Ltd.	0.62%	44,595
30	EPA: TEP	Teleperformance SE	0.61%	12,815
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.61%	32,433
32	ETR: DTG	Daimler Truck Holding AG	0.60%	31,136
33	AMS: MT	ArcelorMittal S.A.	0.59%	42,597
34	LON: SHEL	Shell plc	0.58%	33,548
35	TSX: CP	Canadian Pacific Kansas City Limited	0.57%	17,171
36	AMS: ADYEN	Adyen N.V.	0.57%	782
37	ICLR	ICON Public Limited Company	0.54%	6,485
38	IBN	ICICI Bank Limited	0.54%	35,739
39	BIT: ENEL	Enel SpA	0.53%	136,158
40	CPNG	Coupang, Inc.	0.52%	49,893
41	AMS: INGA	ING Groep N.V.	0.52%	55,423
42	AMS: RAND	Randstad N.V.	0.50%	25,240
43	ASML	ASML Holding N.V.	0.50%	1,571
44	STE	STERIS plc	0.50%	4,592
45	MELI	MercadoLibre, Inc.	0.49%	532
46	VVITX	Voya VACS Series Hyb	0.49%	100,446
47	BME: CABK	CaixaBank, S.A.	0.49%	131,074
48	LON: GSK	GSK plc	0.47%	52,244
49	HKG: 0688	China Overseas Land & Investment Limited	0.47%	550,339
50	TYO: 7974	Nintendo Co., Ltd.	0.47%	14,500
51	EPA: RXL	Rexel S.A.	0.47%	36,538
52	LIN	Linde plc	0.47%	2,101
53	MNDY	monday.com Ltd.	0.46%	3,955
54	ETR: FME	Fresenius Medical Care AG	0.46%	19,413
55	ISE: BIRG	Bank of Ireland Group plc	0.46%	80,943
56	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	27,189
57	LON: CPG	Compass Group PLC	0.45%	28,776
58	OSL: EQNR	Equinor ASA	0.45%	35,641
59	EPA: AMUN	Amundi S.A.	0.44%	11,813
60	SWX: BAER	Julius Bär Gruppe AG	0.44%	13,397
61	HEL: NOKIA	Nokia Oyj	0.44%	174,000
62	LON: SBRY	J Sainsbury plc	0.43%	299,734
63	FNR.2024-100 FD	Federal National Mortgage Association 5.79%	0.43%	894,206
64	TSX: MG	Magna International Inc.	0.42%	25,740
65	HKG: 2338	Weichai Power Co., Ltd.	0.42%	415,000
66	TSX: CNQ	Canadian Natural Resources Limited	0.42%	28,394
67	TYO: 6762	TDK Corporation	0.41%	83,500
68	TYO: 2587	Suntory Beverage & Food Limited	0.41%	25,900
69	CPH: DANSKE	Danske Bank A/S	0.41%	25,985
70	AON	Aon plc	0.40%	2,125
71	TSX: WCN	Waste Connections, Inc.	0.40%	4,300
72	LON: EXPN	Experian plc	0.39%	17,552
73	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	157,509
74	SWX: NOVN	Novartis AG	0.38%	7,221
75	ETR: CON	Continental Aktiengesellschaft	0.38%	11,390
76	TEAM	Atlassian Corporation	0.37%	3,629
77	NU	Nu Holdings Ltd.	0.36%	73,919
78	27.HK	Galaxy Entertainment Group Ltd	0.36%	192,000
79	AMS: ASM	ASM International NV	0.34%	1,578
80	EPA: AKE	Arkema S.A.	0.34%	9,457
81	ETR: DTE	Deutsche Telekom AG	0.34%	19,277
82	ETR: BAYN	Bayer Aktiengesellschaft	0.33%	29,263
83	EPA: SU	Schneider Electric S.E.	0.33%	2,960
84	BVMF: ABEV3	Ambev S.A.	0.30%	265,100
85	ETR: RHM	Rheinmetall AG	0.30%	437
86	LON: BARC	Barclays PLC	0.30%	166,438
87	HRSHF	Haier Smart Home Co., Ltd.	0.29%	187,004
88	LON: TSCO	Tesco PLC	0.28%	137,306
89	TYO: 6479	MINEBEA MITSUMI Inc.	0.27%	39,000
90	SGX: D05	DBS Group Holdings Ltd	0.27%	16,400
91	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.26%	2,291,500
92	FHR.5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79%	0.26%	546,424
93	TYO: 8308	Resona Holdings, Inc.	0.26%	62,800
94	BVMF: BBAS3	Banco do Brasil S.A.	0.25%	105,000
95	ETR: EVK	Evonik Industries AG	0.25%	23,855
96	LON: NWG	NatWest Group plc	0.24%	87,436
97	EPA: AC	Accor SA	0.24%	11,126
98	TPE: 2454	MediaTek Inc.	0.24%	12,000
99	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.24%	15,840
100	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.23%	121,000
101	CIHHF	China Merchants Bank Co., Ltd.	0.23%	81,000
102	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.22%	256,370
103	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.22%	17,900
104	HOSE: VNM	Vietnam Dairy Products JSC	0.21%	187,500
105	HKG: 1299	AIA Group Limited	0.20%	56,800
106	ASX: NST	Northern Star Resources Limited	0.20%	36,978
107	BME: SAN	Banco Santander, S.A.	0.20%	62,529
108	TYO: 9766	Konami Group Corporation	0.19%	3,400
109	OCT48.2020-3A A1R2	OCTAGON INVESTMENT PARTNERS 48 LTD 5.66%	0.19%	400,000
110	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.19%	72,183
111	TYO: 6501	Hitachi, Ltd.	0.19%	16,900
112	TYO: 8354	Fukuoka Financial Group, Inc.	0.18%	14,600
113	BIT: UCG	UniCredit S.p.A.	0.18%	6,823
114	ATCOB.ST	Atlas Copco AB Class B	0.18%	26,998
115	TYO: 6758	Sony Group Corporation	0.18%	14,700
116	OSL: DNB	DNB Bank ASA	0.18%	14,014
117	SWX: SREN	Swiss Re AG	0.17%	2,141
118	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.17%	46,338
119	BUD: OTP	OTP Bank Nyrt.	0.17%	5,284
120	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.17%	14,200
121	HEL: NDA.FI	Nordea Bank Abp	0.17%	27,222
122	n/a	Ultra 10 Year US Treasury Note Future June 25	0.17%	3
123	CPH: GMAB	Genmab A/S	0.16%	1,763
124	TYO: 6457	Glory Ltd.	0.16%	18,800
125	SHOP	Shopify Inc.	0.15%	3,400
126	STO: VOLV.B	AB Volvo (publ)	0.15%	10,797
127	TSYMP.2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.57%	0.15%	313,822
128	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	22,990
129	BIDU	Baidu, Inc.	0.15%	3,345
130	AMS: PHIA	Koninklijke Philips N.V.	0.15%	12,014
131	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.14%	17,000
132	TSX: RY	Royal Bank of Canada	0.14%	2,700
133	TSX: IAG	iA Financial Corporation Inc.	0.14%	3,200
134	CNH.2023-A A4	CNH EQUIPMENT TRUST 2023-A 4.77%	0.14%	300,000
135	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	38,000
136	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.14%	14,550
137	ASX: COH	Cochlear Limited	0.14%	1,745
138	TPE: 2345	Accton Technology Corporation	0.13%	16,000
139	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.13%	13,732
140	TYO: 5020	ENEOS Holdings, Inc.	0.13%	52,700
141	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.13%	231,000
142	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.13%	62,800
143	SCB.F.BK	SCB X PCL	0.13%	71,500
144	JSE: SBK	Standard Bank Group Limited	0.13%	20,702
145	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.13%	20,000
146	ETR: AOF	ATOSS Software SE	0.13%	1,964
147	LON: GAW	Games Workshop Group PLC	0.13%	1,466
148	AU	AngloGold Ashanti plc	0.13%	6,969
149	AMS: ASML	ASML Holding N.V.	0.12%	389
150	ASX: TNE	Technology One Limited	0.12%	14,542
151	TSX: WSP	WSP Global Inc.	0.12%	1,500
152	ONNI.2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.2%	0.12%	250,000
153	TYO: 7733	Olympus Corporation	0.12%	19,200
154	BIT: IVG	Iveco Group N.V.	0.12%	15,190
155	ABBSL.2023-4A A	AB BSL CLO 4 LTD 6.29%	0.12%	250,000
156	MDPK.2016-21A ABRR	MADISON PARK FUNDING XXI LTD 5.96%	0.12%	250,000
157	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.73%	0.12%	250,000
158	NEUB.2019-34A A1R	Neuberger Berman Loan Advisers Clo 34 Ltd 5.53%	0.12%	250,000
159	ABBSL.2023-4A A1R	AB BSL CLO 4 LTD	0.12%	250,000
160	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.77%	0.12%	250,000
161	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.12%	24,037
162	TYO: 3402	Toray Industries, Inc.	0.12%	36,200
163	HKG: 0175	Geely Automobile Holdings Limited	0.12%	114,000
164	ETR: TLX	Talanx AG	0.12%	2,351
165	EPA: EN	Bouygues SA	0.12%	6,206
166	ASX: CPU	Computershare Limited	0.12%	9,878
167	TYO: 8958	Global One Real Estate Investment Corp.	0.12%	318
168	BIT: BZU	Buzzi S.p.A.	0.11%	4,976
169	TYO: 4689	LY Corporation	0.11%	70,600
170	STO: SKA.B	Skanska AB (publ)	0.11%	10,781
171	KRX: 175330	JB Financial Group Co., Ltd.	0.11%	20,036
172	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.11%	246,000
173	KRX: 105560	KB Financial Group Inc.	0.11%	4,400
174	ASX: PRU	Perseus Mining Limited	0.11%	111,733
175	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	7,000
176	BVMF: VALE3	Vale S.A.	0.11%	23,500
177	TYO: 4502	Takeda Pharmaceutical Company Limited	0.11%	7,800
178	GSMS.2024-FAIR A	GSMS TRUST 2024-FAIR 5.48%	0.11%	225,000
179	LON: PAG	Paragon Banking Group PLC	0.11%	23,963
180	TYO: 4633	Sakata INX Corporation	0.11%	17,800
181	TSX: BNS	The Bank of Nova Scotia	0.11%	4,800
182	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	5,900
183	TPE: 6605	Depo Auto Parts Industrial Co., Ltd.	0.11%	39,000
184	BME: IBE	Iberdrola, S.A.	0.11%	13,974
185	VIE: VIG	Vienna Insurance Group AG	0.11%	5,077
186	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.11%	15,500
187	TYO: 6594	Nidec Corporation	0.10%	13,100
188	SWX: NESN	Nestlé S.A.	0.10%	2,169
189	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	10,100
190	LON: IMB	Imperial Brands PLC	0.10%	5,896
191	TYO: 1605	Inpex Corporation	0.10%	15,800
192	TYO: 6703	Oki Electric Industry Co., Ltd.	0.10%	31,400
193	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.10%	2,000
194	TYO: 8035	Tokyo Electron Limited	0.10%	1,500
195	TSX: ABX	Barrick Mining Corporation	0.10%	10,500
196	BY6.DE	BYD Co Ltd Class H	0.10%	4,000
197	STO: ATT	Attendo AB (publ)	0.10%	33,634
198	GMCAR.2023-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	0.10%	200,000
199	SDART.2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.93%	0.10%	200,000
200	STO: CAMX	Camurus AB (publ)	0.10%	3,535
201	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.10%	317
202	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32%	0.09%	200,000
203	ETR: ADS	adidas AG	0.09%	849
204	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.09%	6,935
205	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46%	0.09%	200,000
206	EBR: DEME	DEME Group NV	0.09%	1,397
207	ASX: MND	Monadelphous Group Limited	0.09%	20,475
208	MSAIC.2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.09%	206,715
209	LON: VOD	Vodafone Group Public Limited Company	0.09%	208,527
210	LON: IMI	IMI plc	0.09%	7,927
211	TADAWUL: 1080	Arab National Bank	0.09%	31,670
212	TSX: X	TMX Group Limited	0.09%	5,300
213	ETR: LEG	LEG Immobilien SE	0.09%	2,712
214	EBR: TITC	Titan Cement International S.A.	0.09%	4,167
215	TSX: EXE	Extendicare Inc.	0.09%	21,084
216	SLG.2021-OVA A	SLG OFFICE TRUST 2.59%	0.09%	220,000
217	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.09%	1,939
218	LON: BATS	British American Tobacco p.l.c.	0.09%	4,537
219	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.09%	18,400
220	STO: TEL2.B	Tele2 AB (publ)	0.09%	13,714
221	KRX: 000270	Kia Corporation	0.09%	2,927
222	TYO: 7751	Canon Inc.	0.09%	5,900
223	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.21%	0.09%	200,000
224	AMS: ASRNL	ASR Nederland N.V.	0.09%	3,177
225	EPA: RUI	Rubis	0.09%	6,465
226	LON: CCH	Coca-Cola HBC AG	0.09%	4,001
227	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	5,500
228	TYO: 6250	Yamabiko Corporation	0.09%	11,300
229	NSE: BPCL	Bharat Petroleum Corporation Limited	0.09%	55,744
230	EPA: AIR	Airbus SE	0.09%	1,023
231	HKG: 9888	Baidu, Inc.	0.09%	15,550
232	SWX: SCHP	Schindler Holding AG	0.09%	573
233	BVMF: BBSE3	BB Seguridade Participações S.A.	0.08%	25,000
234	ASX: EVN	Evolution Mining Limited	0.08%	39,378
235	TYO: 6674	GS Yuasa Corporation	0.08%	11,000
236	STO: PEAB.B	Peab AB (publ)	0.08%	22,963
237	TYO: 4768	Otsuka Corporation	0.08%	8,100
238	VIE: POS	PORR AG	0.08%	6,163
239	TYO: 4503	Astellas Pharma Inc.	0.08%	18,100
240	BOCA.2024-BOCA B	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.66%	0.08%	175,000
241	DK.2024-SPBX A	DK TRUST 2024-SPBX 5.82%	0.08%	175,000
242	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.08%	36,700
243	CPH: PAAL.B	Per Aarsleff Holding A/S	0.08%	2,442
244	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.08%	39,112
245	IFCN	Inficon Holding AG	0.08%	163
246	SNVA.2020-AA A	SUNNOVA HELIOS IV ISSUER LLC 2.98%	0.08%	192,201
247	LON: ABDN	Aberdeen Group Plc	0.08%	85,096
248	SGX: S68	Singapore Exchange Limited	0.08%	17,100
249	ETR: VNA	Vonovia SE	0.08%	6,257
250	TYO: 3407	Asahi Kasei Corporation	0.08%	24,100
251	SWX: ZURN	Zurich Insurance Group AG	0.08%	241
252	HKG: 2018	AAC Technologies Holdings Inc.	0.08%	27,500
253	JSE: INL	Investec Group	0.08%	26,784
254	ELI: SON	Sonae, SGPS, S.A.	0.08%	143,387
255	AREIT.PM	AREIT Inc Ordinary Shares	0.08%	238,500
256	TSX: AGI	Alamos Gold Inc.	0.08%	6,162
257	NSE: LUPIN	Lupin Limited	0.08%	6,838
258	KRX: 039490	Kiwoom Securities Co., Ltd.	0.08%	1,865
259	JSE: AVI	AVI Limited	0.08%	33,531
260	CPH: ALK.B	ALK-Abelló A/S	0.08%	8,006
261	LON: BEZ	Beazley plc	0.08%	13,393
262	TSX: TCL.A	Transcontinental Inc.	0.08%	12,362
263	TSX: SIA	Sienna Senior Living Inc.	0.08%	13,866
264	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99%	0.08%	155,902
265	EPA: PUB	Publicis Groupe S.A.	0.08%	1,685
266	TYO: 7270	Subaru Corporation	0.08%	8,900
267	KRX: 012750	S-1 Corporation	0.08%	3,594
268	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.08%	172,000
269	COLT.2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.92%	0.08%	186,839
270	STO: BETS.B	Betsson AB (publ)	0.07%	10,026
271	TYO: 4206	Aica Kogyo Company, Limited	0.07%	7,000
272	ASX: PRN	Perenti Limited	0.07%	183,597
273	KRX: 064350	Hyundai Rotem Company	0.07%	2,132
274	HDMOT.2023-B A4	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.78%	0.07%	150,000
275	TPE: 4766	Nan Pao Resins Chemical Co., Ltd.	0.07%	14,000
276	CARMX.2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.07%	150,000
277	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.21%	0.07%	158,456
278	EPA: RMS	Hermès International Société en commandite par actions	0.07%	58
279	BIT: WBD	Webuild S.p.A.	0.07%	44,010
280	TYO: 3309	Sekisui House Reit, Inc.	0.07%	284
281	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.07%	149,260
282	T.4 02.28.30	United States Treasury Notes 4%	0.07%	150,000
283	GSMS.2023-SHIP C	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51%	0.07%	150,000
284	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	70,300
285	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86%	0.07%	150,000
286	FS.2024-HULA A	FS TRUST 2024-HULA 6.13%	0.07%	150,000
287	BX.2024-AIRC B	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.46%	0.07%	150,000
288	TYO: 6586	Makita Corporation	0.07%	4,500
289	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	94,500
290	BIT: BAMI	Banco BPM S.p.A.	0.07%	14,627
291	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.07%	1,082
292	GSMS.2015-GS1 A3	GS Mortgage Securities Trust 2015-Gs1 3.73%	0.07%	150,000
293	TYO: 4776	Cybozu, Inc.	0.07%	7,800
294	GWLLF	Great Wall Motor Company Limited	0.07%	84,000
295	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.07%	8,600
296	SWX: CFR	Compagnie Financière Richemont SA	0.07%	839
297	LON: RMV	Rightmove plc	0.07%	16,500
298	SEMT.2020-4 A8	SEQUOIA MORTGAGE TRUST 2.5%	0.07%	200,000
299	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.07%	138,000
300	ETR: MBG	Mercedes-Benz Group AG	0.07%	2,429
301	JPMMT.2022-6 A3	JP MORGAN MORTGAGE TRUST 2022-6 3%	0.07%	167,260
302	JSE: NRP	NEPI Rockcastle N.V.	0.07%	19,480
303	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	13,100
304	VSLR.2020-1A A	VIVINT SOLAR FINANCING VII LLC 2.21%	0.07%	158,702
305	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	167
306	TYO: 6383	Daifuku Co., Ltd.	0.07%	5,600
307	LPSLT.2020-2GF A	LOANPAL SOLAR LOAN 2020-2 LLC 2.75%	0.06%	165,885
308	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.06%	20,300
309	TYO: 9719	SCSK Corporation	0.06%	5,500
310	NSE: GPIL	Godawari Power & Ispat Limited	0.06%	64,407
311	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.06%	145,000
312	TSX: PAAS	Pan American Silver Corp.	0.06%	5,200
313	TYO: 3333	Asahi Co., Ltd.	0.06%	13,600
314	MS.V1.593 05.04.27	Morgan Stanley 1.59%	0.06%	137,000
315	SCART.2021-AA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.03%	0.06%	132,967
316	QFIN	Qifu Technology, Inc.	0.06%	2,940
317	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	2,303
318	ASX: AGL	AGL Energy Limited	0.06%	20,006
319	BVMF: JBSS3	JBS S.A.	0.06%	18,200
320	TYO: 6098	Recruit Holdings Co., Ltd.	0.06%	2,500
321	ADX: ALDAR	Aldar Properties PJSC	0.06%	56,526
322	BAC.V2.592 04.29.31	Bank of America Corp. 2.59%	0.06%	144,000
323	BTNY2.2018-1A A1	Betony Clo Ltd. 5.63%	0.06%	128,523
324	TYO: 8630	Sompo Holdings, Inc.	0.06%	4,200
325	TPE: 3533	Lotes Co., Ltd	0.06%	3,000
326	AMS: HEIJM	Koninklijke Heijmans N.V.	0.06%	2,973
327	BX.2021-RISE B	BX TRUST 2021-RISE 5.68%	0.06%	126,799
328	TYO: 6287	Sato Corporation	0.06%	8,900
329	HKG: 0780	Tongcheng Travel Holdings Limited	0.06%	46,400
330	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.06%	8,200
331	STO: HEM	Hemnet Group AB (publ)	0.06%	3,706
332	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.06%	28,158
333	ETR: SMHN	SUSS MicroTec SE	0.06%	3,303
334	PFMT.2021-J1 A10	PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2%	0.06%	200,000
335	PRM5.2025-PRM5 B	PRM5 TRUST 2025-PRM5 4.44%	0.06%	125,000
336	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.06%	235,000
337	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.06%	15,304
338	HKG: 0142	First Pacific Company Limited	0.06%	200,000
339	NSE: AJANTPHARM	Ajanta Pharma Limited	0.06%	3,967
340	ELI: BCP	Banco Comercial Português, S.A.	0.06%	198,604
341	TSX: PXT	Parex Resources Inc.	0.06%	12,855
342	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06%	2,115
343	STO: FNOX	Fortnox AB (publ)	0.06%	13,773
344	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	0.06%	296,137
345	TYO: 8368	The Hyakugo Bank, Ltd.	0.06%	24,100
346	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.06%	47,020
347	LON: CURY	Currys plc	0.06%	104,620
348	ODD	Oddity Tech Ltd.	0.06%	2,728
349	NSE: KSCL	Kaveri Seed Company Limited	0.06%	7,914
350	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.06%	123,000
351	LON: TBCG	TBC Bank Group PLC	0.06%	2,196
352	SMB.2020-PTB A2A	SMB Private Education Loan Trust 2020-PT-B 1.6%	0.06%	125,733
353	TYO: 7282	Toyoda Gosei Co., Ltd.	0.06%	6,500
354	TYO: 7936	ASICS Corporation	0.06%	5,500
355	TYO: 2004	Showa Sangyo Co., Ltd.	0.05%	6,100
356	TYO: 6472	NTN Corporation	0.05%	71,100
357	LON: DRX	Drax Group plc	0.05%	15,222
358	TSX: ENB	Enbridge Inc.	0.05%	2,600
359	TPE: 2324	Compal Electronics, Inc.	0.05%	119,000
360	SWX: ABBN	ABB Ltd	0.05%	2,221
361	HKG: 3339	Lonking Holdings Limited	0.05%	454,000
362	KLSE: PAVREIT	Pavilion Real Estate Investment Trust	0.05%	348,300
363	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.05%	117,000
364	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.05%	30,202
365	TSEM	Tower Semiconductor Ltd.	0.05%	3,169
366	LX	LexinFintech Holdings Ltd.	0.05%	11,189
367	TYO: 8795	T&D Holdings, Inc.	0.05%	5,300
368	KRX: 011200	HMM Co.,Ltd	0.05%	8,353
369	VIE: EBS	Erste Group Bank AG	0.05%	1,596
370	TSX: K	Kinross Gold Corporation	0.05%	8,800
371	EPA: DG	Vinci SA	0.05%	876
372	TYO: 8086	Nipro Corporation	0.05%	12,200
373	SWX: RO	Roche Holding AG	0.05%	318
374	T.1.625 05.15.31	United States Treasury Notes 1.63%	0.05%	126,700
375	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.05%	19,200
376	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.05%	130,000
377	NSE: NAVA	Nava Limited	0.05%	18,082
378	TPE: 3019	Asia Optical Co., Inc.	0.05%	26,000
379	TSX: SGR.UN	Slate Grocery REIT	0.05%	11,111
380	TYO: 6752	Panasonic Holdings Corporation	0.05%	9,100
381	CUK	Carnival Corporation & plc	0.05%	6,194
382	LON: CNA	Centrica plc	0.05%	56,182
383	TSX: ARX	ARC Resources Ltd.	0.05%	5,400
384	TYO: 5333	NGK Insulators, Ltd.	0.05%	8,800
385	HKG: 0546	Fufeng Group Limited	0.05%	138,000
386	TSX: DPM	Dundee Precious Metals Inc.	0.05%	8,137
387	LON: MKS	Marks and Spencer Group plc	0.05%	23,229
388	TYO: 9202	ANA Holdings Inc.	0.05%	5,800
389	WSE: SPL	Santander Bank Polska S.A.	0.05%	741
390	NSE: INDGN	Indegene Limited	0.05%	15,747
391	TYO: 8015	Toyota Tsusho Corporation	0.05%	6,300
392	LON: IWG	International Workplace Group plc	0.05%	44,838
393	TYO: 3139	Lacto Japan Co., Ltd.	0.05%	5,300
394	GRUMAB.MX	Gruma SAB de CV Class B	0.05%	5,815
395	TSX: IMG	IAMGOLD Corporation	0.05%	16,749
396	TSX: MRU	Metro Inc.	0.05%	1,500
397	HKG: 2356	Dah Sing Banking Group Limited	0.05%	94,400
398	TYO: 9722	Fujita Kanko Inc.	0.05%	1,600
399	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.05%	8,200
400	WINDR.2018-2A A1R	WIND RIVER 2018-2 CLO LTD 5.5%	0.05%	103,432
401	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.05%	103,000
402	T.3.875 03.31.27	United States Treasury Notes 3.88%	0.05%	103,000
403	EPA: ES	Esso S.A.F.	0.05%	646
404	TPE: 2439	Merry Electronics Co., Ltd.	0.05%	28,000
405	ASX: BXB	Brambles Limited	0.05%	8,109
406	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.05%	2,342
407	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.05%	104,000
408	DTP.2023-STE2 A	DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 5.45%	0.05%	100,000
409	EBR: KBC	KBC Group NV	0.05%	1,107
410	ELM.2024-ELM B15	ELM TRUST 2024-ELM 5.6%	0.05%	100,000
411	HKG: 9999	NetEase, Inc.	0.05%	4,900
412	SDART.2024-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.93%	0.05%	100,000
413	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.05%	119,000
414	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.05%	2,047
415	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.05%	100,000
416	WOART.2024-C B	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.68%	0.05%	100,000
417	T.2.25 02.01.32	AT&T Inc 2.25%	0.05%	119,000
418	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63%	0.05%	100,000
419	T.0.875 09.30.26	United States Treasury Notes 0.88%	0.05%	103,800
420	ASX: RMS	Ramelius Resources Limited	0.05%	66,622
421	KCOT.2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.05%	98,266
422	CSTL.2024-GATE A	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 4.76%	0.05%	100,000
423	LON: UU	United Utilities Group PLC	0.05%	7,479
424	TSX: AEM	Agnico Eagle Mines Limited	0.05%	900
425	FINV	FinVolution Group	0.05%	10,118
426	SEMT.2025-1 A1	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.05%	96,786
427	BX.2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.11%	0.05%	97,201
428	TYO: 7613	SIIX Corporation	0.05%	13,300
429	KRX: 005830	DB Insurance Co., Ltd.	0.05%	1,583
430	VOLARA.MX	Controladora Vuela Compania de Aviacion SAB de CV Class A	0.05%	180,300
431	BX.2022-PSB A	BX TRUST 2022-PSB 6.77%	0.05%	95,413
432	HKG: 3306	JNBY Design Limited	0.05%	50,000
433	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.05%	97,000
434	TYO: 9044	Nankai Electric Railway Co., Ltd.	0.05%	5,800
435	TYO: 8972	KDX Realty Investment Corporation	0.04%	96
436	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.04%	10,210
437	NSE: NESCO	Nesco Limited	0.04%	8,808
438	TPE: 3014	ITE Tech. Inc	0.04%	22,000
439	TSX: DFY	Definity Financial Corporation	0.04%	2,093
440	NAVSL.2021-DA C	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.48%	0.04%	100,000
441	CARR.2.722 02.15.30	Carrier Global Corporation 2.72%	0.04%	101,000
442	TSX: SLF	Sun Life Financial Inc.	0.04%	1,600
443	ASX: NWL	Netwealth Group Limited	0.04%	5,636
444	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	1,985
445	O.3.25 01.15.31	Realty Income Corporation 3.25%	0.04%	98,000
446	TYO: 5301	Tokai Carbon Co., Ltd.	0.04%	14,100
447	EPA: ELIS	Elis SA	0.04%	4,008
448	PPG.1.2 03.15.26	PPG Industries, Inc. 1.2%	0.04%	92,000
449	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.04%	93,000
450	NSE: FORCEMOT	Force Motors Limited	0.04%	841
451	EPA: FGR	Eiffage SA	0.04%	762
452	FDX.1.875 02.20.34	Federal Express Corporation 1.88%	0.04%	105,553
453	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	1,800
454	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.04%	36,000
455	WSE: CDR	CD Projekt S.A.	0.04%	1,609
456	BRKHEC.2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.04%	90,000
457	TYO: 6890	Ferrotec Holdings Corporation	0.04%	4,900
458	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.04%	90,000
459	KRX: 323410	KakaoBank Corp.	0.04%	5,822
460	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.04%	88,000
461	ITRN	Ituran Location and Control Ltd.	0.04%	2,428
462	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.04%	86,000
463	TYO: 4902	Konica Minolta, Inc.	0.04%	25,900
464	GSMBS.2024-PJ9 A3	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ9 5%	0.04%	89,399
465	ROST.4.6 04.15.25	Ross Stores Inc 4.6%	0.04%	87,000
466	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.04%	89,000
467	TSX: IGM	IGM Financial Inc.	0.04%	2,800
468	LON: BBOX	Tritax Big Box REIT plc	0.04%	47,453
469	HLBBF	H. Lundbeck A/S	0.04%	17,076
470	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	86,000
471	TYO: 6920	Lasertec Corporation	0.04%	1,000
472	WSE: CCC	CCC S.A.	0.04%	1,401
473	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.63%	0.04%	84,000
474	23.HK	Bank of East Asia Ltd	0.04%	56,400
475	BIT: FCT	Fincantieri S.p.A.	0.04%	7,538
476	TSX: GIL	Gildan Activewear Inc.	0.04%	1,900
477	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.04%	82,000
478	HKG: 1810	Xiaomi Corporation	0.04%	13,200
479	MS.V2.188 04.28.26	Morgan Stanley 2.19%	0.04%	84,000
480	BX.1.625 08.05.28 144A	Blackstone Holdings Finance Co. L.L.C. 1.63%	0.04%	92,000
481	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	4,900
482	HEL: ORNBV	Orion Oyj	0.04%	1,405
483	TYO: 8253	Credit Saison Co., Ltd.	0.04%	3,500
484	OSL: HAUTO	Höegh Autoliners ASA	0.04%	11,295
485	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.04%	85,000
486	WMT.1.05 09.17.26	Walmart Inc 1.05%	0.04%	86,000
487	LRK.2020-A A2FX	LAUREL ROAD PRIME STUDENT LOAN TRUST 1.4%	0.04%	89,734
488	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.04%	82,000
489	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.04%	82,000
490	STO: HEXA.B	Hexagon AB (publ)	0.04%	7,636
491	JPMMT.2018-5 A1	J P Morgan Mtg Tr 2018-5 3.5%	0.04%	91,514
492	TYO: 7380	Juroku Financial Group,Inc.	0.04%	2,500
493	EPA: GLE	Société Générale Société anonyme	0.04%	1,790
494	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.04%	82,000
495	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.04%	80,000
496	VIE: ANDR	Andritz AG	0.04%	1,427
497	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.04%	28,800
498	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	5,099,307
499	JPMMT.2019-INV3 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.04%	89,772
500	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.04%	14,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.27%
Other	16.75%
Bond	9.19%
Cash	-9.21%

Sector Breakdown

Sector	% Weight
Other	25.53%
Financials	14.82%
Industrials	11.46%
Information Technology	10.77%
Health Care	9.67%
Consumer Discretionary	9.30%
Consumer Staples	5.06%
Materials	4.58%
Energy	3.33%
Utilities	2.12%
Communication Services	1.73%
Real Estate	1.63%

Country Breakdown

Sector	% Weight
United States	25.65%
Japan	10.41%
United Kingdom	6.72%
Other	6.41%
Canada	5.01%
France	4.66%
Ireland	4.24%
Switzerland	4.00%
China	2.98%
Germany	2.72%
Taiwan	2.67%
Hong Kong	2.36%
Denmark	2.35%
Netherlands	2.30%
Sweden	1.99%
Italy	1.88%
Korea	1.74%
India	1.67%
Brazil	1.57%
Australia	1.19%
Finland	1.16%
Spain	0.84%
Singapore	0.78%
Cayman Islands	0.68%
Thailand	0.54%
Turkey	0.38%
United Arab Emirates	0.37%
Mexico	0.37%
South Africa	0.26%
Czechia	0.22%
Indonesia	0.21%
Luxembourg	0.21%
Saudi Arabia	0.18%
Bermuda	0.17%
Philippines	0.13%
Norway	0.12%
Malaysia	0.12%
Poland	0.12%
Israel	0.11%
Austria	0.10%
Portugal	0.07%
Chile	0.06%
Belgium	0.06%
Egypt	0.04%
Greece	0.04%
Mauritius	0.04%
Georgia	0.02%
Colombia	0.02%
Jersey	0.02%
Isle of Man	0.02%
Qatar	0.01%
Gibraltar	0.01%