Holdings of the Fund as of 9/3/2025
Total Number of Holdings (excluding cash): 151
CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
264,100 |
$465,329.53 |
2.04% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
506,302 |
$443,970.15 |
1.94% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$441,459.54 |
1.93% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
131,376 |
$415,948.36 |
1.82% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
80,500 |
$411,138.49 |
1.80% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
25,823 |
$403,891.09 |
1.77% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
320,709 |
$394,291.83 |
1.73% |
CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
182,100 |
$390,108.49 |
1.71% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
51,450 |
$334,081.83 |
1.46% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
123,300 |
$282,326.39 |
1.24% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
358 |
$256,811.12 |
1.13% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
18,600 |
$242,542.91 |
1.06% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
70,384 |
$235,686.74 |
1.03% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,281 |
$233,190.46 |
1.02% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,066 |
$232,054.77 |
1.02% |
The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
60,163 |
$229,837.21 |
1.01% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
2,564 |
$222,221.88 |
0.97% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,451 |
$220,852.80 |
0.97% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,900 |
$218,049.55 |
0.96% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,654 |
$215,549.85 |
0.94% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
2,462 |
$213,323.11 |
0.93% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
13,060 |
$205,932.39 |
0.90% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
129,800 |
$199,616.54 |
0.87% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,842 |
$193,997.05 |
0.85% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
330,700 |
$189,946.93 |
0.83% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,148 |
$182,783.73 |
0.80% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
27,400 |
$183,751.40 |
0.80% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
26,648 |
$178,671.11 |
0.78% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
10,595 |
$175,148.87 |
0.77% |
Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,600 |
$172,771.58 |
0.76% |
Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
29,023 |
$172,498.88 |
0.76% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
33,187 |
$174,419.93 |
0.76% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
10,095 |
$171,232.76 |
0.75% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,948 |
$170,331.27 |
0.75% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
50,700 |
$171,577.69 |
0.75% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
36,183 |
$168,525.46 |
0.74% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
401 |
$165,030.13 |
0.72% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,357 |
$161,302.77 |
0.71% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
33,860 |
$161,219.24 |
0.71% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,054 |
$161,689.19 |
0.71% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
10,700 |
$159,965.96 |
0.70% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,440 |
$160,749.32 |
0.70% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,161 |
$158,918.52 |
0.70% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
7,800 |
$156,972.89 |
0.69% |
Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
59,438 |
$155,914.52 |
0.68% |
Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
12,000 |
$154,125.33 |
0.68% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$153,740.91 |
0.67% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
16,886 |
$153,850.86 |
0.67% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,196 |
$150,974.36 |
0.66% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,256 |
$150,866.36 |
0.66% |
Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
5,231 |
$148,927.38 |
0.65% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
7,209 |
$147,669.55 |
0.65% |
GENERALI |
G.IM |
T05040109 |
Financials |
3,876 |
$147,585.64 |
0.65% |
Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,932 |
$148,773.00 |
0.65% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
36,871 |
$148,815.47 |
0.65% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,954 |
$146,145.67 |
0.64% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,686 |
$146,534.97 |
0.64% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,640 |
$146,008.86 |
0.64% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
25,432 |
$143,921.10 |
0.63% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,901 |
$142,915.08 |
0.63% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
700 |
$143,421.03 |
0.63% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,116 |
$143,056.28 |
0.63% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,000 |
$141,311.94 |
0.62% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
12,718 |
$141,978.54 |
0.62% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,891 |
$142,466.64 |
0.62% |
Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
64,600 |
$138,892.45 |
0.61% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,044 |
$139,579.70 |
0.61% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,191 |
$136,076.14 |
0.60% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
842 |
$136,154.73 |
0.60% |
Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
2,964 |
$135,028.60 |
0.59% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,229 |
$134,168.30 |
0.59% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
41,037 |
$133,148.20 |
0.58% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
8,881 |
$132,108.37 |
0.58% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,467 |
$131,445.06 |
0.58% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,111 |
$129,767.46 |
0.57% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,474 |
$129,727.97 |
0.57% |
EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,322 |
$130,621.70 |
0.57% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,708 |
$128,248.75 |
0.56% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,014 |
$128,879.95 |
0.56% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
24,428 |
$128,711.62 |
0.56% |
Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
440 |
$127,511.67 |
0.56% |
Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
1,308 |
$126,663.03 |
0.55% |
Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
25,371 |
$126,394.66 |
0.55% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
118,600 |
$126,105.30 |
0.55% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,030 |
$124,913.57 |
0.55% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,120 |
$124,458.26 |
0.55% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
916 |
$123,807.19 |
0.54% |
DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
1,238 |
$123,058.08 |
0.54% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,426 |
$122,896.50 |
0.54% |
Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,101 |
$121,370.32 |
0.53% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,095 |
$120,971.35 |
0.53% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,013 |
$121,924.81 |
0.53% |
US Dollar |
$USD |
|
Other |
120,992 |
$120,992.21 |
0.53% |
Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,407 |
$119,181.04 |
0.52% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
6,109 |
$118,940.77 |
0.52% |
BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
846 |
$116,286.24 |
0.51% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,565 |
$117,177.37 |
0.51% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
3,009 |
$114,833.27 |
0.50% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,746 |
$114,788.85 |
0.50% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,127 |
$113,154.57 |
0.50% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,130 |
$111,267.45 |
0.49% |
Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,251 |
$112,813.69 |
0.49% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,029 |
$109,860.97 |
0.48% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,400 |
$109,485.01 |
0.48% |
Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
8,120 |
$109,424.63 |
0.48% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
106 |
$110,091.89 |
0.48% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
29,282 |
$109,078.62 |
0.48% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,598 |
$108,140.47 |
0.47% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,000 |
$107,320.63 |
0.47% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,600 |
$108,151.04 |
0.47% |
Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
10,100 |
$108,073.38 |
0.47% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
289 |
$106,208.00 |
0.47% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,111 |
$108,076.81 |
0.47% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,615 |
$106,343.07 |
0.47% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
12,900 |
$105,506.99 |
0.46% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$104,324.55 |
0.46% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,024 |
$103,679.45 |
0.45% |
West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
4,500 |
$102,470.05 |
0.45% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,838 |
$99,684.90 |
0.44% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,700 |
$99,916.83 |
0.44% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,300 |
$100,230.07 |
0.44% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
1,932 |
$97,210.13 |
0.43% |
Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
18,527 |
$99,158.65 |
0.43% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,100 |
$97,859.80 |
0.43% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,450 |
$97,058.51 |
0.43% |
Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,100 |
$98,466.71 |
0.43% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,043 |
$96,876.41 |
0.42% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
326 |
$93,876.89 |
0.41% |
East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,700 |
$92,895.79 |
0.41% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
7,500 |
$88,252.45 |
0.39% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
735 |
$89,460.64 |
0.39% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
302 |
$86,050.29 |
0.38% |
THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
5,889 |
$85,671.83 |
0.38% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
6,100 |
$84,915.43 |
0.37% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
4,400 |
$84,182.27 |
0.37% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,900 |
$83,343.12 |
0.37% |
Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,200 |
$84,963.36 |
0.37% |
Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
6,400 |
$82,027.35 |
0.36% |
Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
3,400 |
$83,091.31 |
0.36% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
649 |
$80,957.08 |
0.35% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
636 |
$79,857.73 |
0.35% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
3,600 |
$78,306.20 |
0.34% |
SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
7,000 |
$77,572.37 |
0.34% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,500 |
$74,264.38 |
0.33% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,600 |
$74,196.19 |
0.33% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
6,200 |
$72,222.89 |
0.32% |
Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,400 |
$73,369.86 |
0.32% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,500 |
$70,473.69 |
0.31% |
Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,126 |
$70,646.51 |
0.31% |
Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
6,000 |
$67,401.98 |
0.30% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
300 |
$57,441.00 |
0.25% |
Australian Dollar |
$AUD |
|
Other |
33,319 |
$21,797.60 |
0.10% |
Singapore Dollar |
$SGD |
|
Other |
26,274 |
$20,390.87 |
0.09% |
Hong Kong Dollar |
$HKD |
|
Other |
105,448 |
$13,518.29 |
0.06% |
Pound Sterling |
$GBP |
|
Other |
4,418 |
$5,937.35 |
0.03% |
Japanese Yen |
$JPY |
|
Other |
225,590 |
$1,523.33 |
0.01% |
New Zealand Dollar |
$NZD |
|
Other |
4,418 |
$2,596.56 |
0.01% |
Danish Krone |
$DKK |
|
Other |
195 |
$30.47 |
0.00% |
Euro |
$EUR |
|
Other |
802 |
$935.31 |
0.00% |
Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
19 |
$1,019.84 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
167 |
$49.60 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
696 |
$69.33 |
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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