Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 150
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
180,900 |
$354,733.59 |
2.05% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$351,996.95 |
2.04% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
177,300 |
$347,674.22 |
2.01% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
14,389 |
$336,363.92 |
1.95% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
3,644 |
$323,040.08 |
1.87% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
83,905 |
$295,041.69 |
1.71% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
11,985 |
$284,846.70 |
1.65% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
316,594 |
$275,167.57 |
1.59% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
35,350 |
$259,040.37 |
1.50% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
257,200 |
$258,160.62 |
1.49% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,230 |
$254,427.89 |
1.47% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,972 |
$241,854.81 |
1.40% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
113,700 |
$241,612.50 |
1.40% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$240,443.75 |
1.39% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,467 |
$231,941.05 |
1.34% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
12,765 |
$225,881.05 |
1.31% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
33,045 |
$219,860.18 |
1.27% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,932 |
$211,863.17 |
1.23% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
142,400 |
$204,162.83 |
1.18% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,362 |
$198,212.52 |
1.15% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
251 |
$196,720.11 |
1.14% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
17,336 |
$197,347.08 |
1.14% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
4,199 |
$191,742.76 |
1.11% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,599 |
$190,939.49 |
1.10% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
161 |
$186,723.06 |
1.08% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,045 |
$183,979.97 |
1.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
253 |
$183,529.13 |
1.06% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
31,900 |
$178,191.41 |
1.03% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
34,788 |
$171,839.65 |
0.99% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
6,900 |
$169,050.00 |
0.98% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
34,789 |
$160,787.70 |
0.93% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
317 |
$159,427.65 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
3,076 |
$159,173.91 |
0.92% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
4,881 |
$157,486.44 |
0.91% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
52,987 |
$147,785.78 |
0.86% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
533 |
$141,195.54 |
0.82% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
718 |
$142,285.60 |
0.82% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
37,458 |
$137,799.77 |
0.80% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
17,296 |
$135,118.97 |
0.78% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,609 |
$132,538.56 |
0.77% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
24,704 |
$127,257.94 |
0.74% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
4,200 |
$120,301.31 |
0.70% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,439 |
$121,006.07 |
0.70% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,385 |
$119,342.85 |
0.69% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
28,612 |
$118,725.16 |
0.69% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,482 |
$116,317.24 |
0.67% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
5,400 |
$116,098.05 |
0.67% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,402 |
$113,772.23 |
0.66% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
3,865 |
$113,264.54 |
0.66% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
961 |
$113,776.90 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
59,481 |
$113,398.75 |
0.66% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,656 |
$106,765.83 |
0.62% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
690 |
$107,101.69 |
0.62% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
6,920 |
$106,566.66 |
0.62% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
22,337 |
$105,730.09 |
0.61% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,000 |
$103,329.40 |
0.60% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,552 |
$101,199.63 |
0.59% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
347 |
$100,295.31 |
0.58% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
25,551 |
$98,326.52 |
0.57% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
19,283 |
$97,402.20 |
0.56% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
164 |
$97,416.04 |
0.56% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
8,820 |
$96,532.05 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
2,929 |
$97,038.39 |
0.56% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
2,517 |
$95,407.07 |
0.55% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
293 |
$94,673.50 |
0.55% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
9,960 |
$93,778.18 |
0.54% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
578 |
$93,666.15 |
0.54% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
20,166 |
$93,846.64 |
0.54% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
3,900 |
$91,511.26 |
0.53% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
4,600 |
$90,562.50 |
0.52% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,700 |
$89,903.91 |
0.52% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
20,063 |
$90,645.57 |
0.52% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,433 |
$90,478.85 |
0.52% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,000 |
$90,047.40 |
0.52% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,088 |
$88,664.64 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
1,999 |
$88,058.39 |
0.51% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,200 |
$86,784.47 |
0.50% |
| Nippon Building Fund, Inc. |
8951.JP |
J52088101 |
Real Estate |
107 |
$87,249.62 |
0.50% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
2,812 |
$86,892.14 |
0.50% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,187 |
$86,866.09 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
5,032 |
$83,995.17 |
0.49% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,900 |
$84,448.70 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,400 |
$84,095.29 |
0.49% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
19,022 |
$83,173.11 |
0.48% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
1,457 |
$83,664.01 |
0.48% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,374 |
$82,703.26 |
0.48% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
9,600 |
$83,462.54 |
0.48% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
493 |
$83,205.34 |
0.48% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
3,276 |
$82,557.52 |
0.48% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,017 |
$81,009.36 |
0.47% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
6,191 |
$81,134.39 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,052 |
$78,895.18 |
0.46% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
13,332 |
$79,311.53 |
0.46% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
60,645 |
$79,605.38 |
0.46% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
25,600 |
$79,200.01 |
0.46% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
1,579 |
$75,566.31 |
0.44% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
6,627 |
$75,324.76 |
0.44% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
889 |
$76,798.43 |
0.44% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,040 |
$75,682.04 |
0.44% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
1,900 |
$75,615.97 |
0.44% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
7,875 |
$74,593.14 |
0.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,180 |
$74,929.01 |
0.43% |
| Mowi ASA |
MOWI.NO |
R4S04H101 |
Consumer Staples |
3,471 |
$74,003.54 |
0.43% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,500 |
$72,627.98 |
0.42% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
5,964 |
$72,669.79 |
0.42% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,580 |
$72,192.15 |
0.42% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
11,000 |
$70,583.36 |
0.41% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
102 |
$70,067.20 |
0.41% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
710 |
$70,198.81 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
4,371 |
$69,999.04 |
0.40% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
530 |
$69,742.51 |
0.40% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
214 |
$67,683.24 |
0.39% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
878 |
$68,206.60 |
0.39% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,972 |
$67,551.87 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$65,082.70 |
0.38% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
616 |
$65,610.16 |
0.38% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
3,200 |
$65,283.57 |
0.38% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
2,843 |
$65,971.12 |
0.38% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
5,504 |
$63,281.31 |
0.37% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,041 |
$62,855.84 |
0.36% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
567 |
$62,568.79 |
0.36% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
1,564 |
$62,590.35 |
0.36% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,813 |
$61,758.54 |
0.36% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,012 |
$62,974.01 |
0.36% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,121 |
$61,333.93 |
0.35% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
1,468 |
$61,117.90 |
0.35% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
788 |
$58,986.55 |
0.34% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
1,300 |
$57,898.37 |
0.33% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
921 |
$54,585.09 |
0.32% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,100 |
$55,070.46 |
0.32% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
959 |
$52,193.58 |
0.30% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
4,700 |
$51,173.22 |
0.30% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
351 |
$50,087.11 |
0.29% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
200 |
$50,444.12 |
0.29% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
3,800 |
$49,865.98 |
0.29% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
11,500 |
$49,766.80 |
0.29% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
511 |
$48,455.76 |
0.28% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
2,600 |
$48,791.31 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,400 |
$47,614.33 |
0.28% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
3,600 |
$47,128.46 |
0.27% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,000 |
$45,698.54 |
0.26% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
1,200 |
$44,556.04 |
0.26% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
1,500 |
$42,804.69 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
808 |
$43,630.32 |
0.25% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
2,100 |
$40,930.91 |
0.24% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
1,900 |
$41,183.27 |
0.24% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,400 |
$39,377.30 |
0.23% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
1,300 |
$39,406.80 |
0.23% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,000 |
$38,649.13 |
0.22% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
1,600 |
$34,560.12 |
0.20% |
| US Dollar |
$USD |
|
Other |
25,788 |
$25,787.52 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
1,920,960 |
$12,058.00 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
9,180 |
$7,171.80 |
0.04% |
| Euro |
$EUR |
|
Other |
4,690 |
$5,413.42 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
2,505 |
$3,383.42 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
3,534 |
$2,495.59 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$55.48 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-3,393 |
($357.37) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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