UIdaho_Mutual_Funds.xlsx

	A	B	C	D	E	F	G	H	I	J	K
1	Holdings	% Portfolio Weight	First Bought	Market Value USD as of Sep 30, 2023		1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector

2	Nestle SA	1.49	Dec 31, 1999	2,425,937,639	0.37% Increase	0.1	19.92		Wide		Consumer Defensive
3	Novo Nordisk A/S Class B	1.41	Jun 30, 2002	2,286,205,448	49.82% Decrease	78.74	34.6		Wide		Healthcare
4	Samsung Electronics Co Ltd	1.18	Jun 30, 2013	1,919,133,653	0.35% Increase	24.53	15.24		Narrow		Technology
5	ASML Holding NV	1.15	Mar 31, 2013	1,862,818,683	0.36% Increase	44.74	26.04		Wide		Technology
6	Toyota Motor Corp	1.06	Dec 31, 1999	1,719,153,122	0.36% Increase	35.8	10.44		None		Consumer Cyclical
7	Shell PLC	1.05	Sep 30, 2005	1,704,837,787	1.61% Decrease	25.3	7.6		None		Energy
8	Novartis AG Registered Shares	1.04	Jun 30, 2003	1,695,574,448	3.01% Increase	24.67	13.53		Wide		Healthcare
9	AstraZeneca PLC	0.98	May 31, 2003	1,599,123,258	0.37% Increase	14.14	15.72		Wide		Healthcare
10	Roche Holding AG	0.93	Jul 31, 2017	1,517,576,898	0.38% Increase	-19.84	12.45		Wide		Healthcare
11	LVMH Moet Hennessy Louis Vuitton SE	0.92	Dec 31, 2000	1,498,186,523	0.37% Increase	8.62	19.23		Wide		Consumer Cyclical
12	HSBC Holdings PLC	0.76	Dec 31, 1999	1,239,367,898	0.86% Decrease	49.47	6.6		None		Financial Services
13	TotalEnergies SE	0.73	Dec 31, 1999	1,182,040,724	0.66% Decrease	28.2	6.96		None		Energy
14	SAP SE	0.7	Sep 30, 2004	1,139,189,580	0.36% Increase	41.86	19.92		Narrow		Technology
15	BHP Group Ltd	0.7	Dec 31, 2018	1,134,358,878	0.33% Increase	23.27	—		None		Basic Materials
16	Unilever PLC	0.61	Dec 31, 1999	994,793,904	0.37% Increase	5.31	16.18		Wide		Consumer Defensive
17	Royal Bank of Canada	0.6	Dec 31, 2015	971,900,831	0.35% Increase	-0.39	9.85		Wide		Financial Services
18	Sanofi SA	0.58	Dec 31, 1999	937,664,002	0.38% Increase	31.72	12		Wide		Healthcare
19	The Toronto-Dominion Bank	0.54	Dec 31, 2015	879,088,017	0.36% Increase	0.2	9.52		Wide		Financial Services
20	BP PLC	0.54	Sep 30, 2007	875,912,412	1.54% Decrease	25.38	6.71		None		Energy
21	Commonwealth Bank of Australia	0.53	Aug 31, 2020	864,631,145	0.36% Increase	7.76	—		Wide		Financial Services
22	Siemens AG	0.53	Dec 31, 1999	854,648,854	7.13% Increase	31.56	13.02		Wide		Industrials
23	Sony Group Corp	0.5	Dec 31, 1999	809,140,620	0.36% Increase	33.58	17.39		None		Technology
24	Mitsubishi UFJ Financial Group Inc	0.49	Jun 30, 2003	788,867,425	0.37% Increase	89.03	11.51		None		Financial Services
25	Allianz SE	0.47	Dec 31, 1999	758,575,498	0.37% Increase	40.75	9.35		None		Financial Services
26	AIA Group Ltd	0.46	Dec 31, 2018	756,144,656	0.33% Increase	2.96	14.31		None		Financial Services
27	Schneider Electric SE	0.43	Dec 31, 1999	705,456,808	0.34% Increase	27.43	17.48		Wide		Industrials
28	Diageo PLC	0.4	Dec 31, 1999	653,665,658	0.35% Increase	-13.72	18.83		Wide		Consumer Defensive
29	Airbus SE	0.39	Jun 30, 2012	628,839,623	0.37% Increase	29.14	18.62		Wide		Industrials
30	CSL Ltd	0.38	Sep 30, 2002	622,598,064	0.36% Increase	-13.29	—		Narrow		Healthcare
31	GSK PLC	0.36	Dec 31, 2001	583,979,266	0.36% Increase	14.7	9.61		Wide		Healthcare
32	Keyence Corp	0.36	Dec 31, 2001	577,869,621	0.35% Increase	18.19	35.46		Narrow		Technology
33	Deutsche Telekom AG	0.35	Mar 31, 2000	569,549,520	0.35% Increase	18.08	10.94		Narrow		Communication Services
34	UBS Group AG	0.35	Jun 30, 2003	562,950,940	5.10% Decrease	59	14.2		Narrow		Financial Services
35	Glencore PLC	0.35	Jun 30, 2011	562,903,691	0.83% Decrease	4.15	7.87		None		Basic Materials
36	Enbridge Inc	0.35	Dec 31, 2015	562,412,160	4.79% Increase	-2.56	17.04		Narrow		Energy
37	British American Tobacco PLC	0.34	Jul 31, 2017	560,216,534	0.33% Increase	-17.31	6.42		Wide		Consumer Defensive
38	Canadian Natural Resources Ltd	0.34	Dec 31, 2015	554,807,464	1.29% Decrease	29.58	11.75	—	—		Energy
39	Canadian Pacific Kansas City Ltd	0.34	Mar 31, 2023	553,932,231	0.34% Increase	7.28	21.46		Wide	—	Industrials
40	Rio Tinto PLC Registered Shares	0.34	Dec 31, 1999	548,672,606	0.30% Increase	16.6	8.94		None		Basic Materials
41	BNP Paribas Act. Cat.A	0.34	Jun 30, 2002	545,700,962	2.64% Decrease	40.1	5.92		None		Financial Se
42	Zurich Insurance Group AG	0.33	Jun 30, 2012	544,333,884	0.30% Increase	13.41	13.26		Narrow		Financial Services
43	Iberdrola SA	0.33	Dec 31, 1999	533,544,505	1.56% Decrease	17.52	13.32		None		Utilities
44	RELX PLC	0.32	May 31, 2003	513,187,519	0.39% Increase	35.58	24.1	—	—		Industrials
45	Canadian National Railway Co	0.31	Dec 31, 2015	506,078,726	1.62% Decrease	2.29	18.15		Wide		Industrials
46	Sumitomo Mitsui Financial Group Inc	0.31	Jun 30, 2003	501,714,393	0.39% Increase	84.27	11.88		None		Financial Services
47	Compagnie Financiere Richemont SA Class A	0.31	Nov 30, 2013	500,938,264	0.32% Increase	11.88	15.97		Wide		Consumer Cyclical
48	Hermes International SA	0.31	Jun 30, 2013	499,901,534	0.34% Increase	34.7	38.76		Wide		Consumer Cyclical
49	Shopify Inc Registered Shs -A- Subord Vtg	0.31	Mar 31, 2019	499,381,259	0.35% Increase	104.45	76.92		Narrow		Technology
50	Banco Santander SA	0.3	Dec 31, 1999	489,276,271	0.34% Increase	45.53	5.34		Narrow		Financial Services
51	Tokyo Electron Ltd	0.3	Dec 31, 1999	487,112,757	0.33% Increase	78.61	31.35	—	—		Technology
52	Bank of Montreal	0.3	Dec 31, 2015	480,425,905	0.33% Increase	-1.62	8.58		Narrow		Financial Services
53	Mercedes-Benz Group AG	0.3	Jun 30, 2003	479,842,484	0.36% Increase	29.78	5.48		Narrow		Consumer Cyclical
54	National Australia Bank Ltd	0.29	Aug 31, 2020	467,605,091	0.34% Increase	0.65	—		Wide		Financial Services
55	Shin-Etsu Chemical Co Ltd	0.28	Sep 30, 2002	448,991,131	0.35% Increase	54.31	—	—	—		Basic Materials
56	L'Oreal	0.27	Sep 30, 2021	446,734,214	0	—	—	—	—	—	—
57	Hitachi Ltd	0.27	Dec 31, 1999	446,054,942	0.35% Increase	42.25	—	—	—		Industrials
58	Honda Motor Co Ltd	0.27	Dec 31, 1999	444,735,709	0.35% Increase	58.29	8.22		None		Consumer Cyclical
59	Mitsubishi Corp	0.27	Dec 31, 1999	436,273,044	1.07% Decrease	81.74	—	—	—		Industrials
60	Vinci SA	0.27	Sep 30, 2000	434,723,738	0.31% Increase	26.13	11.75		Narrow		Industrials
61	Mitsui & Co Ltd	0.27	Dec 31, 1999	431,328,214	0.35% Increase	75.53	—	—	—		Industrials
62	Munchener Ruckversicherungs-Gesellschaft AG	0.26	Mar 31, 2005	430,161,967	0.34% Increase	58.03	11.07		None		Financial Services
63	Bank of Nova Scotia	0.26	Dec 31, 2015	428,643,429	0.35% Increase	-1.83	8.25		Narrow		Financial Services
64	Safran SA	0.26	Dec 31, 1999	428,390,725	1.26% Decrease	48.48	22.47		Wide		Industrials
65	ABB Ltd	0.26	Dec 31, 2003	428,211,148	0.30% Increase	31.37	16.92		Wide		Industrials
66	Essilorluxottica	0.26	Dec 31, 1999	424,888,568	1.65% Increase	8.69	22.32		Wide		Healthcare
67	AXA SA	0.26	Oct 31, 2017	423,025,844	0.37% Increase	25.3	9.47		None		Financial Services
68	Daiichi Sankyo Co Ltd	0.25	Sep 30, 2005	412,836,600	0.34% Increase	-4.46	54.35		Narrow		Healthcare
69	Reckitt Benckiser Group PLC	0.25	Dec 31, 2001	405,213,702	0.34% Increase	3.29	16.23		Wide		Consumer Defensive
70	ANZ Group Holdings Ltd	0.24	Aug 31, 2020	395,299,202	0.34% Increase	7.48	—		Wide		Financial Services
71	KDDI Corp	0.24	Jun 30, 2005	390,923,767	0.36% Increase	9.42	13.26		Narrow		Communication Services
72	Air Liquide(L')	0.24	Sep 30, 2021	390,275,548	0	—	—	—	—	—	—
73	Banco Bilbao Vizcaya Argentaria SA	0.24	Sep 30, 2004	388,184,242	0.42% Increase	72.13	6.58		Narrow		Financial Services
74	Anheuser-Busch InBev SA/NV	0.24	Dec 31, 2004	384,910,721	0.34% Increase	10.42	15.15		Wide		Consumer Defensive
75	ITOCHU Corp	0.24	Dec 31, 1999	383,884,601	0.29% Increase	48.5	—	—	—		Industrials
76	Enel SpA	0.23	Jun 30, 2003	382,133,943	0.36% Increase	48.12	9.45		None		Utilities
77	ING Groep NV	0.23	Oct 31, 2016	381,199,233	2.94% Increase	44.99	6.36		Narrow		Financial Services
78	Bayer AG	0.23	Sep 30, 2009	378,772,157	0.37% Increase	-6.13	6.32		Wide		Healthcare
79	Westpac Banking Corp	0.23	May 31, 2003	378,580,840	0.35% Increase	-2.6	—		Wide		Financial Services
80	Takeda Pharmaceutical Co Ltd	0.23	Sep 30, 2002	378,164,694	0.80% Increase	22.03	9.84		Narrow		Healthcare
81	Hong Kong Exchanges and Clearing Ltd	0.23	Mar 31, 2009	377,833,953	0.44% Increase	20.03	26.32		Wide		Financial Services
82	Brookfield Corp Registered Shs -A- Limited Vtg	0.23	Dec 31, 2015	376,809,068	0.41% Increase	10.04	10.47	—	—		Financial Services
83	SK Hynix Inc	0.22	Jun 30, 2013	365,773,222	0.31% Increase	37.5	20.24		None		Technology
84	Suncor Energy Inc	0.22	Dec 31, 2015	364,963,654	0.29% Increase	13.31	6.99	—	—		Energy
85	Prosus NV Ordinary Shares - Class N	0.22	Sep 30, 2019	364,928,165	0.34% Increase	19.1	8.7	—	—		Communication Services
86	London Stock Exchange Group PLC	0.22	Jun 30, 2004	364,393,198	6.33% Increase	14.28	22.22		Wide		Financial Services
87	DBS Group Holdings Ltd	0.22	Sep 30, 2002	357,378,272	0.44% Increase	9.9	8.59		Narrow		Financial Services
88	Woodside Energy Group Ltd	0.22	May 31, 2003	352,690,259	0.33% Increase	19.19	—		None		Energy
89	National Grid PLC	0.22	Jun 30, 2017	352,349,645	0.31% Increase	18.12	14.47		None		Utilities
90	Nintendo Co Ltd	0.21	Mar 31, 2014	347,162,150	0.34% Increase	2.31	16.95		Wide		Communication Services
91	Infineon Technologies AG	0.21	Sep 30, 2009	346,333,963	0.31% Increase	35.47	12.2		Narrow		Technology
92	Mizuho Financial Group Inc	0.21	Jun 30, 2003	345,407,647	0.39% Increase	60.97	10.35		None		Financial Services
93	Tokio Marine Holdings Inc	0.21	Dec 31, 2009	344,192,752	0.36% Increase	37.4	9.61		None		Financial Services
94	Compass Group PLC	0.21	Dec 31, 2013	340,240,177	0.36% Increase	15.95	21.1		Narrow		Consumer Cyclical
95	UniCredit SpA	0.21	Dec 31, 2000	336,446,723	4.54% Decrease	117.08	5.57	—	—		Financial Services
96	Stellantis NV	0.21	Sep 30, 2021	334,281,293	9.89% Increase	76.02	3.42		None		Consumer Cyclical
97	Daikin Industries Ltd	0.21	Sep 30, 2002	333,432,246	0.33% Increase	5.92	23.15	—	—		Industrials
98	Recruit Holdings Co Ltd	0.2	Oct 31, 2014	327,330,340	0.34% Increase	8.56	—	—	—		Industrials
99	SoftBank Group Corp	0.2	Dec 31, 1999	327,250,415	0.43% Increase	18.72	—		None		Communication Services
100