| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| International Equity Value Pool Class I | Mutual Fund | 20.31% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 20.16% |
| International Equity Growth Pool Class I | Mutual Fund | 17.66% |
| CI MStar Intl Value Index ETF (VXM) | Exchange Traded Fund | 13.47% |
| International Equity Alpha Pool Class I | Mutual Fund | 9.45% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.65% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | Manufacturing | 1.22% |
| Mitsubishi Heavy Industries Ltd | Diversified Industrial Goods | 1.17% |
| Siemens Energy AG | Diversified Energy | 1.07% |
| BAE Systems PLC | Aerospace and Defence | 1.00% |
| Iberdrola SA | Electric Utilities | 0.84% |
| Airbus SE | Aerospace and Defence | 0.84% |
| Safran SA | Aerospace and Defence | 0.84% |
| Galderma Group AG | Consumer Non-durables | 0.83% |
| ASML Holding NV | Computer Electronics | 0.80% |
| Top Holdings | Sector allocation | (%) |
| International Equity Alpha Corporate Class (Ser I) | Mutual Fund | 9.41% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 4.40% |
| Cash | Cash and Cash Equivalent | 2.35% |
| Mitsubishi Heavy Industries Ltd | Diversified Industrial Goods | 1.67% |
| ASML Holding NV | Computer Electronics | 1.62% |
| Siemens Energy AG | Diversified Energy | 1.61% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | Manufacturing | 1.41% |
| Samsung Electronics Co Ltd | Computer Electronics | 1.37% |
| BAE Systems PLC | Aerospace and Defence | 1.26% |
| TotalEnergies SE | Integrated Production | 1.24% |
| Safran SA | Aerospace and Defence | 1.07% |
| Rheinmetall AG | Automotive | 1.05% |
| Alibaba Group Holding Ltd | Information Technology | 0.96% |
| Schneider Electric SE | Manufacturing | 0.95% |
| Airbus SE | Aerospace and Defence | 0.93% |