SIMT Tax-Managed International Managed Volatility Fund

Fund Profile

Fund profile

Tickers

SMINX, SIMYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$307.08 mm

Liabilities

$380.66 k

Net assets

$306.70 mm

Number of holdings

424.00

Top 200 of 424 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVARTIS AG-REG COMMON STOCK	5.67 mm	49.20 k shares	1.85	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	5.26 mm	151.94 k shares	1.72	Common equity	Long	Netherlands
GSK PLC COMMON STOCK	3.98 mm	195.70 k shares	1.30	Common equity	Long	UK
TESCO PLC COMMON STOCK	3.87 mm	804.45 k shares	1.26	Common equity	Long	UK
DEUTSCHE TELEKOM AG-REG COMMON STOCK	3.79 mm	128.53 k shares	1.23	Common equity	Long	Germany
BAE SYSTEMS PLC COMMON STOCK	3.66 mm	220.24 k shares	1.19	Common equity	Long	UK
ORANGE COMMON STOCK	3.64 mm	317.29 k shares	1.19	Common equity	Long	France
SANOFI COMMON STOCK	3.38 mm	29.41 k shares	1.10	Common equity	Long	France
IMPERIAL BRANDS PLC COMMON STOCK	3.26 mm	111.85 k shares	1.06	Common equity	Long	UK
Henkel AG & Co KGaA PREFERRED STOCK	2.85 mm	30.26 k shares	0.93	Preferred equity	Long	Germany
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	2.84 mm	8.84 k shares	0.93	Common equity	Long	Switzerland
CHKP Check Point Software Technologies Ltd.	2.74 mm	14.22 k shares	0.89	Common equity	Long	USA
LOGISTA INTEGRAL SA COMMON STOCK	2.63 mm	87.11 k shares	0.86	Common equity	Long	Spain
JAPAN TOBACCO INC COMMON STOCK	2.62 mm	89.70 k shares	0.85	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD COMMON STOCK	2.60 mm	87.67 k shares	0.85	Common equity	Long	Singapore
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK	2.55 mm	118.40 k shares	0.83	Common equity	Long	Singapore
CARREFOUR SA COMMON STOCK	2.49 mm	145.45 k shares	0.81	Common equity	Long	France
NOVO NORDISK A/S-B COMMON STOCK	2.42 mm	20.59 k shares	0.79	Common equity	Long	Denmark
CANON INC COMMON STOCK	2.38 mm	72.50 k shares	0.78	Common equity	Long	Japan
MUENCHENER RUECKVER AG-REG COMMON STOCK	2.38 mm	4.32 k shares	0.78	Common equity	Long	Germany
MIZUHO FINANCIAL GROUP INC COMMON STOCK	2.38 mm	115.88 k shares	0.78	Common equity	Long	Japan
SHELL PLC COMMON STOCK	2.26 mm	69.56 k shares	0.74	Common equity	Long	UK
ENEOS Holdings, Inc. COMMON STOCK	2.22 mm	407.80 k shares	0.72	Common equity	Long	Japan
SWISS RE AG COMMON STOCK	2.07 mm	14.99 k shares	0.68	Common equity	Long	Switzerland
ORIGIN ENERGY LTD COMMON STOCK	2.05 mm	295.92 k shares	0.67	Common equity	Long	Australia
LOBLAW COMPANIES LTD COMMON STOCK	2.04 mm	15.34 k shares	0.67	Common equity	Long	Canada
ESSITY AKTIEBOLAG-B COMMON STOCK	2.04 mm	65.31 k shares	0.67	Common equity	Long	Sweden
SAINSBURY (J) PLC COMMON STOCK	2.04 mm	514.87 k shares	0.67	Common equity	Long	UK
ORKLA ASA COMMON STOCK	2.04 mm	216.05 k shares	0.67	Common equity	Long	Norway
DANONE COMMON STOCK	1.98 mm	27.20 k shares	0.65	Common equity	Long	France
ENGIE COMMON STOCK	1.98 mm	114.07 k shares	0.64	Common equity	Long	France
BRAMBLES LTD COMMON STOCK	1.90 mm	143.68 k shares	0.62	Common equity	Long	Australia
KDDI CORP COMMON STOCK	1.87 mm	58.30 k shares	0.61	Common equity	Long	Japan
CK HUTCHISON HOLDINGS LTD COMMON STOCK	1.81 mm	314.50 k shares	0.59	Common equity	Long	Hong Kong
SANKYO CO LTD COMMON STOCK	1.80 mm	122.30 k shares	0.59	Common equity	Long	Japan
SWISSCOM AG-REG COMMON STOCK	1.78 mm	2.72 k shares	0.58	Common equity	Long	Switzerland
UNITED OVERSEAS BANK LTD COMMON STOCK	1.77 mm	70.70 k shares	0.58	Common equity	Long	Singapore
QINETIQ GROUP PLC COMMON STOCK	1.76 mm	291.53 k shares	0.57	Common equity	Long	UK
JAPAN POST HOLDINGS CO LTD COMMON STOCK	1.75 mm	182.80 k shares	0.57	Common equity	Long	Japan
BEIERSDORF AG COMMON STOCK	1.74 mm	11.57 k shares	0.57	Common equity	Long	Germany
KURARAY CO LTD COMMON STOCK	1.73 mm	117.00 k shares	0.57	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG COMMON STOCK	1.73 mm	2.86 k shares	0.56	Common equity	Long	Switzerland
DANSKE BANK A/S COMMON STOCK	1.69 mm	56.06 k shares	0.55	Common equity	Long	Denmark
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	1.68 mm	261.10 k shares	0.55	Common equity	Long	Japan
WH GROUP LTD COMMON STOCK	1.66 mm	2.10 mm shares	0.54	Common equity	Long	Hong Kong
ITOCHU CORP COMMON STOCK	1.66 mm	30.90 k shares	0.54	Common equity	Long	Japan
KONINKLIJKE KPN NV COMMON STOCK	1.61 mm	394.09 k shares	0.53	Common equity	Long	Netherlands
MICHELIN (CGDE) COMMON STOCK	1.60 mm	39.23 k shares	0.52	Common equity	Long	France
UNILEVER PLC COMMON STOCK	1.59 mm	24.44 k shares	0.52	Common equity	Long	UK
OVERSEA-CHINESE BANKING CORP COMMON STOCK	1.56 mm	132.40 k shares	0.51	Common equity	Long	Singapore
SEIKO EPSON CORP COMMON STOCK	1.53 mm	82.70 k shares	0.50	Common equity	Long	Japan
CLP HOLDINGS LTD COMMON STOCK	1.50 mm	169.00 k shares	0.49	Common equity	Long	Hong Kong
AGL ENERGY LTD COMMON STOCK	1.47 mm	179.39 k shares	0.48	Common equity	Long	Australia
TOTALENERGIES SE COMMON STOCK	1.46 mm	22.40 k shares	0.48	Common equity	Long	France
NN GROUP NV COMMON STOCK	1.46 mm	29.15 k shares	0.47	Common equity	Long	Netherlands
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	1.45 mm	39.73 k shares	0.47	Common equity	Long	UK
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	1.42 mm	139.80 k shares	0.46	Common equity	Long	Japan
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	1.42 mm	1.38 mm shares	0.46	Common equity	Long	Japan
VTECH HOLDINGS LTD COMMON STOCK	1.41 mm	201.60 k shares	0.46	Common equity	Long	Hong Kong
TELENOR ASA COMMON STOCK	1.40 mm	109.35 k shares	0.46	Common equity	Long	Norway
AXA SA COMMON STOCK	1.37 mm	35.58 k shares	0.45	Common equity	Long	France
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.37 mm	1.37 mm shares	0.45	Short-term investment vehicle	Long	USA
ANZ GROUP HOLDINGS LTD COMMON STOCK	1.35 mm	64.07 k shares	0.44	Common equity	Long	Australia
COCA-COLA HBC AG-DI COMMON STOCK	1.35 mm	37.74 k shares	0.44	Common equity	Long	UK
A2A SPA COMMON STOCK	1.35 mm	582.19 k shares	0.44	Common equity	Long	Italy
SWISS LIFE HOLDING AG-REG COMMON STOCK	1.31 mm	1.57 k shares	0.43	Common equity	Long	Switzerland
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK	1.31 mm	55.40 k shares	0.43	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	1.31 mm	21.34 k shares	0.43	Common equity	Long	Canada
SOCIETE BIC SA COMMON STOCK	1.29 mm	19.15 k shares	0.42	Common equity	Long	France
EIFFAGE COMMON STOCK	1.28 mm	13.28 k shares	0.42	Common equity	Long	France
BROTHER INDUSTRIES LTD COMMON STOCK	1.28 mm	65.90 k shares	0.42	Common equity	Long	Japan
WOLTERS KLUWER COMMON STOCK	1.24 mm	7.31 k shares	0.40	Common equity	Long	Netherlands
HOLCIM LTD COMMON STOCK	1.19 mm	12.18 k shares	0.39	Common equity	Long	Switzerland
DHL GROUP COMMON STOCK	1.19 mm	26.65 k shares	0.39	Common equity	Long	Germany
HONDA MOTOR CO LTD COMMON STOCK	1.19 mm	112.60 k shares	0.39	Common equity	Long	Japan
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	1.16 mm	54.60 k shares	0.38	Common equity	Long	Japan
BKW AG COMMON STOCK	1.16 mm	6.36 k shares	0.38	Common equity	Long	Switzerland
SAGE GROUP PLC/THE COMMON STOCK	1.13 mm	82.56 k shares	0.37	Common equity	Long	UK
AGEAS COMMON STOCK	1.12 mm	20.95 k shares	0.37	Common equity	Long	Belgium
INPEX CORP COMMON STOCK	1.12 mm	82.70 k shares	0.37	Common equity	Long	Japan
COLRUYT GROUP N.V COMMON STOCK	1.10 mm	23.56 k shares	0.36	Common equity	Long	Belgium
HORNBACH HOLDING AG & CO KGA COMMON STOCK	1.09 mm	11.11 k shares	0.36	Common equity	Long	Germany
RELX PLC COMMON STOCK	1.09 mm	23.21 k shares	0.36	Common equity	Long	UK
CK ASSET HOLDINGS LTD COMMON STOCK	1.09 mm	246.50 k shares	0.35	Common equity	Long	Hong Kong
BRITVIC PLC COMMON STOCK	1.06 mm	61.97 k shares	0.35	Common equity	Long	UK
VOLVO AB-B SHS COMMON STOCK	1.06 mm	39.99 k shares	0.34	Common equity	Long	Sweden
BP PLC COMMON STOCK	1.05 mm	198.99 k shares	0.34	Common equity	Long	UK
BAYER AG-REG COMMON STOCK	1.04 mm	30.71 k shares	0.34	Common equity	Long	Germany
HIKMA PHARMACEUTICALS PLC COMMON STOCK	1.02 mm	39.78 k shares	0.33	Common equity	Long	UK
SEKISUI HOUSE LTD COMMON STOCK	1.02 mm	36.60 k shares	0.33	Common equity	Long	Japan
SYDBANK A/S COMMON STOCK	1.02 mm	20.56 k shares	0.33	Common equity	Long	Denmark
VALIANT HOLDING AG-REG COMMON STOCK	1.01 mm	8.56 k shares	0.33	Common equity	Long	Switzerland
HSBC HOLDINGS PLC COMMON STOCK	1.00 mm	111.43 k shares	0.33	Common equity	Long	UK
ENI SPA COMMON STOCK	999.50 k	65.46 k shares	0.33	Common equity	Long	Italy
SEINO HOLDINGS CO LTD COMMON STOCK	981.04 k	58.30 k shares	0.32	Common equity	Long	Japan
DNB BANK ASA COMMON STOCK	974.85 k	47.45 k shares	0.32	Common equity	Long	Norway
IBERDROLA SA COMMON STOCK	966.16 k	62.33 k shares	0.32	Common equity	Long	Spain
BT GROUP PLC COMMON STOCK	963.39 k	485.62 k shares	0.31	Common equity	Long	UK
CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK	957.07 k	74.00 shares	0.31	Common equity	Long	Switzerland
SHIONOGI & CO LTD COMMON STOCK	943.20 k	65.70 k shares	0.31	Common equity	Long	Japan
KEMIRA OYJ COMMON STOCK	942.52 k	37.67 k shares	0.31	Common equity	Long	Finland
NESTLE SA-REG COMMON STOCK	932.84 k	9.26 k shares	0.30	Common equity	Long	Switzerland
HARVEY NORMAN HOLDINGS LTD COMMON STOCK	929.41 k	270.64 k shares	0.30	Common equity	Long	Australia
KAJIMA CORP COMMON STOCK	914.65 k	48.90 k shares	0.30	Common equity	Long	Japan
VENTIA SERVICES GROUP PTY LT COMMON STOCK	913.53 k	289.41 k shares	0.30	Common equity	Long	Australia
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	908.86 k	83.90 k shares	0.30	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners PLC	905.39 k	11.50 k shares	0.30	Common equity	Long	USA
COMPUTERSHARE LTD COMMON STOCK	898.87 k	51.27 k shares	0.29	Common equity	Long	Australia
TELIA CO AB COMMON STOCK	881.16 k	271.98 k shares	0.29	Common equity	Long	Sweden
OSAKA GAS CO LTD COMMON STOCK	870.01 k	38.60 k shares	0.28	Common equity	Long	Japan
SUMITOMO CORP COMMON STOCK	866.38 k	38.80 k shares	0.28	Common equity	Long	Japan
CARLSBERG AS-B COMMON STOCK	857.01 k	7.18 k shares	0.28	Common equity	Long	Denmark
BOUYGUES SA COMMON STOCK	856.72 k	25.54 k shares	0.28	Common equity	Long	France
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK	849.45 k	23.10 k shares	0.28	Common equity	Long	Japan
BUNZL PLC COMMON STOCK	846.57 k	17.86 k shares	0.28	Common equity	Long	UK
BRIDGESTONE CORP COMMON STOCK	842.07 k	21.90 k shares	0.27	Common equity	Long	Japan
REPSOL SA COMMON STOCK	839.96 k	63.54 k shares	0.27	Common equity	Long	Spain
COGECO COMMUNICATIONS INC COMMON STOCK	839.56 k	15.86 k shares	0.27	Common equity	Long	Canada
SERCO GROUP PLC COMMON STOCK	829.41 k	347.38 k shares	0.27	Common equity	Long	UK
SECOM CO LTD COMMON STOCK	829.04 k	22.40 k shares	0.27	Common equity	Long	Japan
AIR LIQUIDE SA COMMON STOCK	825.50 k	4.27 k shares	0.27	Common equity	Long	France
EXOR NV COMMON STOCK	825.20 k	7.69 k shares	0.27	Common equity	Long	Netherlands
CANADIAN TIRE CORP-CLASS A COMMON STOCK	804.36 k	6.70 k shares	0.26	Common equity	Long	Canada
TELEKOM AUSTRIA AG COMMON STOCK	800.62 k	81.52 k shares	0.26	Common equity	Long	Austria
PREMIER FOODS PLC COMMON STOCK	799.52 k	325.00 k shares	0.26	Common equity	Long	UK
INDUSTRIVARDEN AB-C SHS COMMON STOCK	796.38 k	21.63 k shares	0.26	Common equity	Long	Sweden
LINTEC CORP COMMON STOCK	780.96 k	33.80 k shares	0.25	Common equity	Long	Japan
MEIJI HOLDINGS CO LTD COMMON STOCK	780.54 k	31.10 k shares	0.25	Common equity	Long	Japan
KANSAI ELECTRIC POWER CO INC COMMON STOCK	778.73 k	47.00 k shares	0.25	Common equity	Long	Japan
OTSUKA HOLDINGS CO LTD COMMON STOCK	774.17 k	13.70 k shares	0.25	Common equity	Long	Japan
POWER ASSETS HOLDINGS LTD COMMON STOCK	766.15 k	119.50 k shares	0.25	Common equity	Long	Hong Kong
VODAFONE GROUP PLC COMMON STOCK	765.26 k	760.28 k shares	0.25	Common equity	Long	UK
WILMAR INTERNATIONAL LTD COMMON STOCK	761.72 k	291.50 k shares	0.25	Common equity	Long	Singapore
LEGRAND SA COMMON STOCK	756.40 k	6.56 k shares	0.25	Common equity	Long	France
TRYG A/S COMMON STOCK	751.65 k	31.62 k shares	0.25	Common equity	Long	Denmark
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK	751.19 k	48.81 k shares	0.24	Common equity	Long	Denmark
PROXIMUS COMMON STOCK	746.73 k	95.58 k shares	0.24	Common equity	Long	Belgium
ITOCHU ENEX CO LTD COMMON STOCK	731.95 k	67.20 k shares	0.24	Common equity	Long	Japan
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	727.53 k	13.80 k shares	0.24	Common equity	Long	Japan
PEARSON PLC COMMON STOCK	723.73 k	53.24 k shares	0.24	Common equity	Long	UK
RIO TINTO LTD COMMON STOCK	722.85 k	8.07 k shares	0.24	Common equity	Long	Australia
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	722.78 k	47.19 k shares	0.24	Common equity	Long	Sweden
SINGAPORE EXCHANGE LTD COMMON STOCK	707.29 k	79.40 k shares	0.23	Common equity	Long	Singapore
DAICEL CORP COMMON STOCK	699.60 k	75.10 k shares	0.23	Common equity	Long	Japan
SWEDBANK AB - A SHARES COMMON STOCK	697.43 k	32.84 k shares	0.23	Common equity	Long	Sweden
WESFARMERS LTD COMMON STOCK	692.65 k	14.18 k shares	0.23	Common equity	Long	Australia
3I GROUP PLC COMMON STOCK	692.06 k	15.61 k shares	0.23	Common equity	Long	UK
BALOISE HOLDING AG - REG COMMON STOCK	688.32 k	3.37 k shares	0.22	Common equity	Long	Switzerland
ABB LTD-REG COMMON STOCK	683.26 k	11.77 k shares	0.22	Common equity	Long	Switzerland
DAH SING BANKING GROUP LTD COMMON STOCK	673.36 k	750.40 k shares	0.22	Common equity	Long	Hong Kong
THALES SA COMMON STOCK	672.32 k	4.23 k shares	0.22	Common equity	Long	France
KINGFISHER PLC COMMON STOCK	670.58 k	155.26 k shares	0.22	Common equity	Long	UK
SECURITAS AB-B SHS COMMON STOCK	669.08 k	52.62 k shares	0.22	Common equity	Long	Sweden
BUREAU VERITAS SA COMMON STOCK	666.41 k	20.05 k shares	0.22	Common equity	Long	France
KAO CORP COMMON STOCK	661.00 k	13.30 k shares	0.22	Common equity	Long	Japan
CSL LTD COMMON STOCK	653.02 k	3.29 k shares	0.21	Common equity	Long	Australia
CHUBU ELECTRIC POWER CO INC COMMON STOCK	641.66 k	54.60 k shares	0.21	Common equity	Long	Japan
AEON REIT INVESTMENT CORP REIT	627.86 k	684.00 shares	0.20	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP COMMON STOCK	626.53 k	24.30 k shares	0.20	Common equity	Long	Japan
POWER CORP OF CANADA COMMON STOCK	626.22 k	19.83 k shares	0.20	Common equity	Long	Canada
SOFTBANK CORP COMMON STOCK	622.95 k	476.00 k shares	0.20	Common equity	Long	Japan
TALANX AG COMMON STOCK	619.38 k	7.34 k shares	0.20	Common equity	Long	Germany
MIRAIT ONE Corporation COMMON STOCK	619.20 k	41.70 k shares	0.20	Common equity	Long	Japan
SONOVA HOLDING AG-REG COMMON STOCK	615.13 k	1.71 k shares	0.20	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG COMMON STOCK	604.10 k	2.57 k shares	0.20	Common equity	Long	Germany
EDION CORP COMMON STOCK	597.18 k	46.50 k shares	0.19	Common equity	Long	Japan
TREND MICRO INC COMMON STOCK	593.26 k	10.00 k shares	0.19	Common equity	Long	Japan
ATCO LTD -CLASS I COMMON STOCK	585.00 k	16.50 k shares	0.19	Common equity	Long	Canada
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK	578.94 k	502.45 k shares	0.19	Common equity	Long	Israel
ORICA LTD COMMON STOCK	574.46 k	44.64 k shares	0.19	Common equity	Long	Australia
FIRST RESOURCES LTD COMMON STOCK	574.13 k	500.70 k shares	0.19	Common equity	Long	Singapore
PSP SWISS PROPERTY AG-REG COMMON STOCK	570.77 k	3.89 k shares	0.19	Common equity	Long	Switzerland
SAP SE COMMON STOCK	570.30 k	2.50 k shares	0.19	Common equity	Long	Germany
BANK LEUMI LE-ISRAEL COMMON STOCK	569.56 k	58.14 k shares	0.19	Common equity	Long	Israel
HKT TRUST AND HKT LTD-SS UNIT	568.75 k	444.00 k shares	0.19	Common equity	Long	Hong Kong
HK ELECTRIC INVESTMENTS -SS UNIT	562.50 k	827.50 k shares	0.18	Common equity	Long	Hong Kong
SUNDRUG CO LTD COMMON STOCK	562.40 k	19.00 k shares	0.18	Common equity	Long	Japan
NITERRA CO LTD COMMON STOCK	553.00 k	19.80 k shares	0.18	Common equity	Long	Japan
CITIZEN WATCH CO LTD COMMON STOCK	540.08 k	84.80 k shares	0.18	Common equity	Long	Japan
ACS ACTIVIDADES CONS Y SERV COMMON STOCK	539.69 k	11.66 k shares	0.18	Common equity	Long	Spain
BOC HONG KONG HOLDINGS LTD COMMON STOCK	538.55 k	168.00 k shares	0.18	Common equity	Long	Hong Kong
CENTRICA PLC COMMON STOCK	531.12 k	339.44 k shares	0.17	Common equity	Long	UK
BANK OF GEORGIA GROUP PLC COMMON STOCK	530.51 k	10.76 k shares	0.17	Common equity	Long	UK
ONO PHARMACEUTICAL CO LTD COMMON STOCK	513.15 k	38.40 k shares	0.17	Common equity	Long	Japan
USS CO LTD COMMON STOCK	511.15 k	53.90 k shares	0.17	Common equity	Long	Japan
SENKO GROUP HOLDINGS CO LTD COMMON STOCK	508.25 k	58.30 k shares	0.17	Common equity	Long	Japan
M6-METROPOLE TELEVISION COMMON STOCK	508.16 k	37.38 k shares	0.17	Common equity	Long	France
FORTESCUE LTD COMMON STOCK	507.96 k	35.41 k shares	0.17	Common equity	Long	Australia
RENGO CO LTD COMMON STOCK	504.20 k	72.20 k shares	0.16	Common equity	Long	Japan
EMMI AG-REG COMMON STOCK	501.43 k	489.00 shares	0.16	Common equity	Long	Switzerland
EFG INTERNATIONAL AG COMMON STOCK	495.16 k	36.77 k shares	0.16	Common equity	Long	Switzerland
HALEON PLC COMMON STOCK	489.82 k	92.94 k shares	0.16	Common equity	Long	UK
ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	485.83 k	17.98 k shares	0.16	Common equity	Long	Japan
CENTRAL JAPAN RAILWAY CO COMMON STOCK	484.66 k	20.90 k shares	0.16	Common equity	Long	Japan
NIPRO CORP COMMON STOCK	481.67 k	48.40 k shares	0.16	Common equity	Long	Japan
COLOPLAST-B COMMON STOCK	481.29 k	3.67 k shares	0.16	Common equity	Long	Denmark
JARDINE MATHESON HLDGS LTD COMMON STOCK	476.53 k	12.20 k shares	0.16	Common equity	Long	Singapore
ARCS CO LTD COMMON STOCK	476.25 k	26.60 k shares	0.16	Common equity	Long	Japan
MEGMILK SNOW BRAND CO LTD COMMON STOCK	472.94 k	25.00 k shares	0.15	Common equity	Long	Japan
SPOTIFY TECHNOLOGY SA COMMON STOCK	472.82 k	1.28 k shares	0.15	Common equity	Long	USA