Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 150
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
12,792 |
$312,916.53 |
2.04% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
31,321 |
$305,946.75 |
2.00% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
160,800 |
$295,985.84 |
1.93% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
157,600 |
$295,054.47 |
1.92% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
3,240 |
$275,005.90 |
1.79% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
281,466 |
$256,095.17 |
1.67% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
228,700 |
$252,358.63 |
1.65% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
74,595 |
$252,447.39 |
1.65% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
10,655 |
$242,793.34 |
1.58% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
31,428 |
$240,062.90 |
1.57% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,730 |
$227,687.71 |
1.49% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,642 |
$224,095.57 |
1.46% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
6,500 |
$213,573.25 |
1.39% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
101,100 |
$211,544.55 |
1.38% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,304 |
$198,912.53 |
1.30% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
11,349 |
$196,076.06 |
1.28% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
29,378 |
$192,676.18 |
1.26% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
126,600 |
$192,401.70 |
1.26% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
8,830 |
$189,185.13 |
1.23% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,100 |
$184,328.01 |
1.20% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
223 |
$174,060.16 |
1.14% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
15,412 |
$169,835.66 |
1.11% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,818 |
$164,989.36 |
1.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
225 |
$164,466.73 |
1.07% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,733 |
$162,296.89 |
1.06% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
143 |
$160,749.66 |
1.05% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,422 |
$159,204.75 |
1.04% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
6,100 |
$152,829.89 |
1.00% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
30,928 |
$152,000.51 |
0.99% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
28,400 |
$151,243.26 |
0.99% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
4,339 |
$148,893.42 |
0.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
282 |
$146,783.84 |
0.96% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
30,929 |
$145,398.62 |
0.95% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,735 |
$137,257.12 |
0.90% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
15,377 |
$127,065.63 |
0.83% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
638 |
$127,511.34 |
0.83% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
474 |
$124,433.02 |
0.81% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,108 |
$120,919.64 |
0.79% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,320 |
$118,580.81 |
0.77% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,302 |
$112,224.41 |
0.73% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
21,963 |
$110,157.64 |
0.72% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,700 |
$110,691.22 |
0.72% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,096 |
$106,189.61 |
0.69% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
3,436 |
$103,675.44 |
0.68% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
25,437 |
$103,929.75 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,279 |
$103,372.29 |
0.67% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,800 |
$103,119.51 |
0.67% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
613 |
$99,027.15 |
0.65% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
19,027 |
$97,770.30 |
0.64% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,231 |
$95,926.75 |
0.63% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
854 |
$97,092.74 |
0.63% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
6,152 |
$94,357.10 |
0.62% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
52,881 |
$94,410.03 |
0.62% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,250 |
$92,807.47 |
0.61% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
308 |
$92,864.00 |
0.61% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
1,778 |
$91,690.51 |
0.60% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
19,859 |
$91,905.83 |
0.60% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
17,143 |
$89,032.40 |
0.58% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
146 |
$88,513.59 |
0.58% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,269 |
$89,118.11 |
0.58% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,855 |
$87,359.16 |
0.57% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
260 |
$82,583.35 |
0.54% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
23,700 |
$83,148.09 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,837 |
$82,638.31 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
2,604 |
$82,692.44 |
0.54% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
4,400 |
$82,956.39 |
0.54% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
2,238 |
$81,928.48 |
0.53% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
17,928 |
$80,768.73 |
0.53% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
22,716 |
$80,785.36 |
0.53% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
3,500 |
$78,982.83 |
0.52% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
4,100 |
$80,468.04 |
0.52% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
514 |
$77,457.25 |
0.51% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
7,841 |
$78,666.61 |
0.51% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$76,321.84 |
0.50% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
16,911 |
$76,579.61 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
4,474 |
$76,635.73 |
0.50% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
967 |
$76,306.75 |
0.50% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
2,500 |
$76,274.65 |
0.50% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
5,504 |
$76,164.91 |
0.50% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
438 |
$76,592.07 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,100 |
$77,029.76 |
0.50% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
1,295 |
$74,778.91 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
1,777 |
$75,018.08 |
0.49% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
8,500 |
$75,430.65 |
0.49% |
| Nippon Building Fund, Inc. |
8951.JP |
J52088101 |
Real Estate |
95 |
$75,030.71 |
0.49% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,600 |
$74,999.22 |
0.49% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
2,713 |
$72,965.24 |
0.48% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,222 |
$73,751.72 |
0.48% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
53,916 |
$71,710.62 |
0.47% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
1,944 |
$71,813.15 |
0.47% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,913 |
$71,827.69 |
0.47% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,274 |
$70,482.42 |
0.46% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
11,853 |
$69,136.27 |
0.45% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
7,127 |
$69,535.76 |
0.45% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
1,700 |
$69,316.96 |
0.45% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
471 |
$68,767.12 |
0.45% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
22,800 |
$68,870.79 |
0.45% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
1,404 |
$66,929.99 |
0.44% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
790 |
$66,770.13 |
0.44% |
| Mowi ASA |
MOWI.NO |
R4S04H101 |
Consumer Staples |
3,086 |
$67,220.13 |
0.44% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
9,779 |
$65,655.98 |
0.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
13,496 |
$66,627.14 |
0.43% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,200 |
$64,832.63 |
0.42% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
1,814 |
$64,446.42 |
0.42% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
5,302 |
$64,936.74 |
0.42% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
10,295 |
$64,835.85 |
0.42% |
| US Dollar |
$USD |
|
Other |
64,070 |
$64,070.42 |
0.42% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
7,001 |
$63,390.30 |
0.41% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
91 |
$63,360.81 |
0.41% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,531 |
$62,556.76 |
0.41% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
190 |
$61,403.27 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
5,892 |
$61,452.97 |
0.40% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
631 |
$61,035.22 |
0.40% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
548 |
$59,063.44 |
0.39% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
3,886 |
$60,147.88 |
0.39% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
2,800 |
$58,530.62 |
0.38% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
781 |
$58,154.20 |
0.38% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
2,528 |
$58,613.28 |
0.38% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
4,893 |
$58,807.59 |
0.38% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
900 |
$58,058.05 |
0.38% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
504 |
$55,188.90 |
0.36% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
1,390 |
$55,455.06 |
0.36% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
1,815 |
$54,008.36 |
0.35% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,100 |
$54,201.23 |
0.35% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
1,200 |
$52,927.73 |
0.35% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
701 |
$52,392.26 |
0.34% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
2,800 |
$52,658.16 |
0.34% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
1,305 |
$52,561.19 |
0.34% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
997 |
$50,658.71 |
0.33% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,501 |
$50,599.62 |
0.33% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
200 |
$49,428.44 |
0.32% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
819 |
$47,115.26 |
0.31% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
4,200 |
$46,847.43 |
0.31% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
3,400 |
$46,189.90 |
0.30% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
853 |
$44,187.00 |
0.29% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
454 |
$44,400.48 |
0.29% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
10,200 |
$44,423.24 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,200 |
$44,145.49 |
0.29% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
2,300 |
$43,088.34 |
0.28% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
1,100 |
$43,286.41 |
0.28% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
312 |
$42,107.19 |
0.27% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
3,200 |
$41,245.79 |
0.27% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
889 |
$40,648.85 |
0.27% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
900 |
$40,228.62 |
0.26% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
1,700 |
$37,956.23 |
0.25% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
1,300 |
$38,056.36 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
718 |
$38,587.32 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
1,200 |
$38,809.63 |
0.25% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
1,900 |
$35,217.78 |
0.23% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,000 |
$35,021.26 |
0.23% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
1,400 |
$31,601.96 |
0.21% |
| Australian Dollar |
$AUD |
|
Other |
24,716 |
$17,723.80 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
87,063 |
$11,102.45 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
9,559 |
$7,520.23 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
618,000 |
$3,893.89 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
2,869 |
$3,870.09 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
5,710 |
$3,341.59 |
0.02% |
| Euro |
$EUR |
|
Other |
1,408 |
$1,632.15 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
156 |
$51.79 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
5,987 |
$642.83 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-21,841 |
($26,870.83) |
-0.18% |
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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