| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| International Equity Value Pool Class I | Mutual Fund | 84.56% |
| Cash | Cash and Cash Equivalent | 14.57% |
| Top Holdings | Sector allocation | (%) |
| Cash | Cash and Cash Equivalent | 18.14% |
| Chubb Ltd | Insurance | 3.21% |
| Deutsche Boerse AG Cl N | Asset Management | 2.39% |
| Everest RE Group Ltd | Insurance | 2.38% |
| TotalEnergies SE | Integrated Production | 2.27% |
| Sony Group Corp | Consumer Durables | 2.22% |
| SMC Corp | Manufacturing | 2.03% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 1.94% |
| Aon PLC Cl A | Insurance | 1.85% |
| Gsk Plc | Drugs | 1.82% |
| Suzuki Motor Corp | Automotive | 1.78% |
| Haleon PLC | Drugs | 1.77% |
| Willis Towers Watson PLC | Insurance | 1.71% |
| Heineken NV | Food, Beverage and Tobacco | 1.69% |
| Euronext NV | Asset Management | 1.61% |