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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
iShares MSCI Taiwan ETF 6.42%
iShares MSCI India ETF 6.24%
Apple Inc 4.76%
NVIDIA Corp 4.12%
MSILF GOVERNMENT PORTFOLIO 4.12%
Microsoft Corp 3.74%
iShares MSCI South Korea Capped ETF 3.34%
Amazon.com Inc 2.55%
Meta Platforms Inc 1.56%
Tesla Inc 1.38%
Alphabet Inc - CL A 1.30%
Broadcom Inc 1.25%
Alphabet Inc - CL C 1.11%
Berkshire Hathaway Inc 0.82%
Eli Lilly & Co 0.79%
UnitedHealth Group Inc 0.76%
Walmart Inc 0.67%
Exxon Mobil Corp 0.67%
Boston Scientific Corp 0.58%
BROOKFIELD CORP 0.54%
JPMorgan Chase & Co 0.50%
Novartis AG 0.48%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43%
AbbVie Inc 0.43%
Eaton Corp PLC 0.43%
Four Corners Property Trust Inc 0.42%
Nestle SA 0.42%
Enel SpA 0.41%
Markel Group Inc 0.41%
PG&E Corp 0.41%
Abbott Laboratories 0.40%
Coca-Cola Co 0.39%
SLM Corp 0.39%
Caterpillar Inc 0.38%
DT Midstream Inc 0.38%
Victory Capital Holdings Inc 0.38%
VICI Properties Inc 0.37%
General Electric Co 0.37%
EssilorLuxottica SA 0.37%
Danone SA 0.37%
American International Group Inc 0.35%
FB Financial Corp 0.35%
Mastercard Inc 0.35%
Cencora Inc 0.35%
Suncor Energy Inc 0.35%
Hydro One Ltd 0.34%
First Hawaiian Inc 0.34%
Constellation Energy Corp 0.34%
Howmet Aerospace Inc 0.34%
General Dynamics Corp 0.33%
Home Depot Inc 0.33%
Parsons Corp 0.33%
Wells Fargo & Co 0.33%
Equitable Holdings Inc 0.33%
PACCAR Inc 0.32%
Houlihan Lokey Inc 0.32%
Brenntag SE 0.32%
Tri Pointe Homes Inc 0.32%
Hamilton Lane Inc 0.32%
GE HealthCare Technologies Inc 0.32%
Booking Holdings Inc 0.31%
KKR & Co Inc 0.31%
Bank of America Corp 0.31%
ASML Holding NV 0.30%
Bristol-Myers Squibb Co 0.30%
FirstEnergy Corp 0.30%
Roche Holding AG 0.30%
Alarm.com Holdings Inc 0.29%
Brookfield Asset Management Ltd 0.29%
Corebridge Financial Inc 0.29%
Exelon Corp 0.29%
Medtronic PLC 0.29%
Delta Air Lines Inc 0.29%
Salesforce Inc 0.29%
Moelis & Co 0.29%
International Business Machines Corp 0.29%
Apollo Global Management Inc 0.29%
Stryker Corp 0.28%
AstraZeneca PLC 0.28%
Mercedes-Benz Group AG 0.28%
PayPal Holdings Inc 0.28%
Anheuser-Busch InBev SA/NV 0.28%
Devon Energy Corp 0.28%
Barry Callebaut AG 0.28%
Veritex Holdings Inc 0.27%
Edison International 0.27%
API Group Corp 0.27%
Uber Technologies Inc 0.27%
GMS Inc 0.27%
Eastern Bankshares Inc 0.27%
TFI International Inc 0.26%
Amgen Inc 0.26%
Advanced Micro Devices Inc 0.26%
Toyota Motor Corp 0.26%
Waste Management Inc 0.26%
Cheniere Energy Inc 0.26%
Deere & Co 0.26%
Intuitive Surgical Inc 0.26%
Carrier Global Corp 0.26%
McKesson Corp 0.26%
Fox Corp 0.26%
Verra Mobility Corp 0.25%
Citigroup Inc 0.25%
Resideo Technologies Inc 0.25%
Sanofi 0.25%
Acadian Asset Management Inc 0.25%
HCA Healthcare Inc 0.25%
Antero Midstream Corp 0.25%
Hitachi Ltd 0.25%
Northrop Grumman Corp 0.25%
Equinix Inc 0.24%
Installed Building Products Inc 0.24%
Partners Group Holding AG 0.24%
CME Group Inc 0.24%
Zimmer Biomet Holdings Inc 0.24%
TC Energy Corp 0.24%
Chevron Corp 0.24%
Industria de Diseno Textil SA 0.24%
Atlassian Corp 0.24%
Becton Dickinson & Co 0.24%
Illinois Tool Works Inc 0.24%
Entergy Corp 0.23%
Stellar Bancorp Inc 0.23%
GSK PLC 0.23%
U-Haul Holding Co 0.23%
Fortive Corp 0.23%
Arista Networks Inc 0.23%
Linde PLC 0.23%
Smiths Group PLC 0.23%
Lockheed Martin Corp 0.23%
Enact Holdings Inc 0.23%
Otis Worldwide Corp 0.23%
CSW Industrials Inc 0.22%
Hartford Financial Services Group Inc 0.22%
AT&T Inc 0.22%
Baker Hughes Co 0.22%
Dow Inc 0.22%
Fairfax Financial Holdings Ltd 0.22%
Corteva Inc 0.22%
Novo Nordisk A/S 0.21%
Air Canada 0.21%
Knowles Corp 0.21%
Heineken NV 0.21%
Regeneron Pharmaceuticals Inc 0.21%
Prudential Financial Inc 0.21%
News Corp 0.21%
California Resources Corp 0.21%
Vertex Pharmaceuticals Inc 0.21%
Wheaton Precious Metals Corp 0.21%
nVent Electric PLC 0.21%
Pernod Ricard SA 0.21%
L3Harris Technologies Inc 0.21%
Science Applications International Corp 0.21%
Cisco Systems Inc 0.21%
Hewlett Packard Enterprise Co 0.21%
BAE Systems PLC 0.20%
Airbus SE 0.20%
BNP Paribas SA 0.20%
Schneider National Inc 0.20%
Ingersoll Rand Inc 0.20%
EMS-Chemie Holding AG 0.20%
Honeywell International Inc 0.20%
Allianz SE 0.20%
Magnolia Oil & Gas Corp 0.20%
Enbridge Inc 0.20%
Gilead Sciences Inc 0.20%
Rio Tinto Ltd 0.20%
Trane Technologies PLC 0.20%
Johnson Controls International plc 0.19%
Brighthouse Financial Inc 0.19%
Sony Group Corp 0.19%
IQVIA Holdings Inc 0.19%
Smith & Nephew PLC 0.19%
American Express Co 0.19%
Merck & Co Inc 0.19%
PrairieSky Royalty Ltd 0.19%
Phillips 66 0.19%
Cochlear Ltd 0.19%
Synchrony Financial 0.19%
L'Oreal SA 0.18%
GE Vernova Inc 0.18%
PepsiCo Inc 0.18%
Barrick Gold Corp 0.18%
Johnson & Johnson 0.18%
Iberdrola SA 0.18%
Pfizer Inc 0.18%
Canadian National Railway Co 0.18%
Takeda Pharmaceutical Co Ltd 0.18%
Pure Storage Inc 0.18%
Marvell Technology Inc 0.18%
Aeon Co Ltd 0.18%
QBE Insurance Group Ltd 0.18%
United Rentals Inc 0.18%
Citizens Financial Group Inc 0.17%
Otsuka Corp 0.17%
RTX Corp 0.17%
Repsol SA 0.17%
Kerry Group PLC 0.17%
Tradeweb Markets Inc 0.17%
Hess Corp 0.17%
ConocoPhillips 0.16%
Airbnb Inc 0.16%
Visa Inc 0.16%
Eiffage SA 0.16%
Arkema SA 0.16%
Siemens AG 0.16%
Sonic Healthcare Ltd 0.16%
CSX Corp 0.16%
Philip Morris International Inc 0.16%
Targa Resources Corp 0.16%
Vistra Corp 0.16%
Prologis Inc 0.16%
Union Pacific Corp 0.16%
Shopify Inc 0.16%
Centene Corp 0.15%
Ares Management Corp 0.15%
Nutrien Ltd 0.15%
Occidental Petroleum Corp 0.15%
Corning Inc 0.15%
Ford Motor Co 0.15%
AdvanSix Inc 0.15%
Alimentation Couche-Tard Inc 0.15%
Automatic Data Processing Inc 0.15%
adidas AG 0.15%
Western Digital Corp 0.15%
NetApp Inc 0.15%
Novonesis (Novozymes) B 0.14%
Saputo Inc 0.14%
Adobe Inc 0.14%
BHP Group Ltd 0.13%
HP Inc 0.13%
Schlumberger NV 0.13%
Halliburton Co 0.13%
Cenovus Energy Inc 0.13%
Micron Technology Inc 0.13%
Cardinal Health Inc 0.13%
GLOBALFOUNDRIES Inc 0.12%
Procter & Gamble Co 0.12%
Microchip Technology Inc 0.12%
Fresenius SE & Co KGaA 0.12%
FedEx Corp 0.11%
Realty Income Corp 0.10%
United Parcel Service Inc 0.10%
Hexagon AB 0.10%
Keyence Corp 0.08%
CANADIAN DOLLARS 0.00%
US DOLLARS 0.00%
AUSTRALIAN DOLLAR 0.00%
BRAZILIAN REAL 0.00%
JAPANESE YEN 0.00%
MEXICAN PESO 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
SWEDISH KRONA 0.00%
SWISS FRANC 0.00%
Sell CAD Buy USD SPOT-20241231-1.43996 0.00%
DANISH KRONE -0.00%
EURO -0.00%