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Genuit
Morningstar Report
Fund Factsheet
Issue Country of Domicile GICS Sector Portfolio Weight (%) AJ BELL United
FTSE Russell Publications
United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
FTF - FTF Franklin UK Mid Cap Fund August 31, 2021
Franklin UK Mid Cap Fund - Z 31 July 2021 (Acc)
Dimensional 2020 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
Lazard Investment Funds
Edison Insight
JHVIT Quarterly Holdings 6.30.2021
Invesco Perpetual UK Smaller Companies Investment Trust Plc Data As at 31-May-21
Morningstar Report
Polypipe Group Plc Annual Report and Accounts for the Year Ended 31 December 2019
FTSE 350 Ex Inv Co
STOXX UK 180 Selection List
Portfolio Holdings: the Edinburgh Investment Trust Plc Data at 31-Jul-21
FTSE Publications
Top View
Global Equity Portfolio - Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
Issue Country of Domicile GICS Sector Portfolio Weight
Printmgr File
Holdings Allocation Q2 2021
Dimensional 2040 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
FTSE Publications
Stoxx® Europe Total Market Index
Ishares TRUST Form NPORT-P Filed 2021-07-28
DFA Canada International Core Equity Fund - Class F As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change
For a Sustainable Built Environment
Fund Fact Sheet
Holdings Portfolio
M Funds Semi-Annual Report 6.30.2021*