Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$391,329.67 |
2.36% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$386,453.96 |
2.33% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$344,271.15 |
2.07% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$336,911.31 |
2.03% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$321,417.23 |
1.93% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$304,021.99 |
1.83% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$287,295.79 |
1.73% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$286,113.81 |
1.72% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$263,387.76 |
1.59% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$248,161.70 |
1.49% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$210,765.30 |
1.27% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$196,027.37 |
1.18% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$187,797.38 |
1.13% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$184,837.45 |
1.11% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$172,437.96 |
1.04% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$168,413.68 |
1.01% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$164,955.21 |
0.99% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$164,876.83 |
0.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$157,323.77 |
0.95% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$153,552.95 |
0.92% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$146,393.17 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$146,018.17 |
0.88% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$145,483.27 |
0.88% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$143,438.07 |
0.86% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$142,992.84 |
0.86% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$138,210.36 |
0.83% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$136,431.92 |
0.82% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$133,740.88 |
0.81% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$133,150.14 |
0.80% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$131,838.56 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$130,655.90 |
0.79% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$131,292.53 |
0.79% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$129,367.15 |
0.78% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$127,959.46 |
0.77% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$125,708.47 |
0.76% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$124,527.41 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$123,773.63 |
0.75% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$123,989.34 |
0.75% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$122,181.54 |
0.74% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$123,594.82 |
0.74% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$120,325.26 |
0.72% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$119,174.07 |
0.72% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$119,155.02 |
0.72% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$119,313.78 |
0.72% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$119,135.74 |
0.72% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$115,932.80 |
0.70% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$116,865.15 |
0.70% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$114,279.70 |
0.69% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$111,906.37 |
0.67% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$110,953.65 |
0.67% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$109,973.31 |
0.66% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$107,876.45 |
0.65% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$108,329.05 |
0.65% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$105,593.28 |
0.64% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$105,255.89 |
0.63% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$105,410.29 |
0.63% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$104,970.17 |
0.63% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$100,764.90 |
0.61% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$99,977.33 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$100,348.82 |
0.60% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$98,199.57 |
0.59% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$98,766.38 |
0.59% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$95,611.56 |
0.58% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$95,421.24 |
0.57% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$92,837.34 |
0.56% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$92,324.65 |
0.56% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$93,706.16 |
0.56% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$92,749.98 |
0.56% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$91,931.55 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$90,722.88 |
0.55% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$91,094.23 |
0.55% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$89,290.10 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$89,981.35 |
0.54% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$90,190.23 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$90,250.43 |
0.54% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$89,274.12 |
0.54% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$87,416.15 |
0.53% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$87,307.82 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$87,382.76 |
0.53% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$87,529.34 |
0.53% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$86,826.03 |
0.52% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$86,222.28 |
0.52% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$85,784.82 |
0.52% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$85,592.74 |
0.52% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$86,902.45 |
0.52% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$83,903.90 |
0.51% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$85,369.62 |
0.51% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$84,414.78 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$84,954.94 |
0.51% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$84,713.16 |
0.51% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$84,285.96 |
0.51% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$82,265.28 |
0.50% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$82,355.37 |
0.50% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$83,207.56 |
0.50% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$83,438.51 |
0.50% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$81,638.24 |
0.49% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$82,092.82 |
0.49% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$78,958.88 |
0.48% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$80,103.16 |
0.48% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$79,301.48 |
0.48% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$79,632.62 |
0.48% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$80,554.86 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$79,004.82 |
0.48% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$78,502.34 |
0.47% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$76,056.83 |
0.46% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$76,193.92 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$76,413.47 |
0.46% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$76,290.91 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$75,091.73 |
0.45% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$75,529.08 |
0.45% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$75,377.25 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$74,310.80 |
0.45% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$73,331.82 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$72,960.51 |
0.44% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$73,474.04 |
0.44% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$72,305.23 |
0.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$72,051.39 |
0.43% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$71,597.53 |
0.43% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$71,461.01 |
0.43% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$69,418.99 |
0.42% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$68,895.68 |
0.41% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$68,930.52 |
0.41% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$67,284.26 |
0.41% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$65,308.72 |
0.39% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$65,358.05 |
0.39% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$64,015.35 |
0.39% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$64,796.65 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$63,586.32 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$63,873.49 |
0.38% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$61,452.63 |
0.37% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$61,306.98 |
0.37% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$60,667.19 |
0.37% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$62,125.72 |
0.37% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$57,369.72 |
0.35% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$57,835.37 |
0.35% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$56,296.67 |
0.34% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$55,953.20 |
0.34% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$54,828.24 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$54,187.40 |
0.33% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$55,226.62 |
0.33% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$53,685.69 |
0.32% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$52,577.61 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$49,118.67 |
0.30% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$49,511.93 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$50,275.21 |
0.30% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$49,132.94 |
0.30% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$48,699.40 |
0.29% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$47,651.06 |
0.29% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$41,456.60 |
0.25% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$39,032.49 |
0.23% |
| US Dollar |
$USD |
|
Other |
34,878 |
$34,877.66 |
0.21% |
| Australian Dollar |
$AUD |
|
Other |
23,606 |
$16,883.13 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
2,310,660 |
$14,536.11 |
0.09% |
| Singapore Dollar |
$SGD |
|
Other |
13,349 |
$10,474.54 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
48,116 |
$6,148.66 |
0.04% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$5,846.88 |
0.04% |
| New Zealand Dollar |
$NZD |
|
Other |
3,487 |
$2,062.44 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
833 |
$1,066.73 |
0.01% |
| Euro |
$EUR |
|
Other |
306 |
$353.87 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.39 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-233 |
($312.02) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$144.30 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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