| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| International Equity Value Pool Class I | Mutual Fund | 82.25% |
| Cash | Cash and Cash Equivalent | 16.85% |
| Top Holdings | Sector allocation | (%) |
| Cash | Cash and Cash Equivalent | 20.32% |
| Chubb Ltd | Insurance | 3.27% |
| TotalEnergies SE | Integrated Production | 2.62% |
| Deutsche Boerse AG Cl N | Asset Management | 2.51% |
| Everest RE Group Ltd | Insurance | 2.28% |
| Gsk Plc | Drugs | 2.08% |
| Sanofi SA | Drugs | 1.95% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 1.90% |
| Sony Group Corp | Consumer Durables | 1.83% |
| Aon PLC Cl A | Insurance | 1.82% |
| Suzuki Motor Corp | Automotive | 1.76% |
| Medtronic PLC | Healthcare Equipment | 1.63% |
| Willis Towers Watson PLC | Insurance | 1.61% |
| Bureau Veritas SA | Professional Services | 1.60% |
| Heineken NV | Food, Beverage and Tobacco | 1.56% |