Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 151
CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
264,100 |
$455,789.05 |
2.02% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
80,500 |
$455,760.93 |
2.02% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$447,194.59 |
1.98% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
506,302 |
$432,776.92 |
1.92% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
131,376 |
$419,102.21 |
1.86% |
CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
182,100 |
$385,374.04 |
1.71% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
320,709 |
$354,619.65 |
1.57% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
25,823 |
$347,515.75 |
1.54% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
51,450 |
$327,052.79 |
1.45% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
123,300 |
$284,045.76 |
1.26% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,066 |
$267,279.24 |
1.19% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
358 |
$251,109.90 |
1.11% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
2,564 |
$244,913.28 |
1.09% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
70,384 |
$246,120.75 |
1.09% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
18,600 |
$245,327.25 |
1.09% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,900 |
$227,397.47 |
1.01% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,281 |
$216,125.19 |
0.96% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,654 |
$214,385.88 |
0.95% |
The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
60,163 |
$211,316.27 |
0.94% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,451 |
$208,756.29 |
0.93% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
13,060 |
$198,295.04 |
0.88% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
2,462 |
$195,224.09 |
0.87% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
129,800 |
$190,962.38 |
0.85% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
330,700 |
$188,521.23 |
0.84% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,842 |
$188,018.27 |
0.83% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,148 |
$174,296.51 |
0.77% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
26,648 |
$173,636.96 |
0.77% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
33,187 |
$173,782.29 |
0.77% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
36,183 |
$171,454.08 |
0.76% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,948 |
$168,150.82 |
0.75% |
Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
29,023 |
$169,821.51 |
0.75% |
Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,600 |
$167,749.92 |
0.74% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
7,209 |
$165,744.42 |
0.74% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,054 |
$166,274.88 |
0.74% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,161 |
$167,095.44 |
0.74% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
27,400 |
$165,613.12 |
0.73% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,044 |
$163,717.74 |
0.73% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
401 |
$162,454.77 |
0.72% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
50,700 |
$161,536.75 |
0.72% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
10,595 |
$163,322.85 |
0.72% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,440 |
$160,118.75 |
0.71% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
8,881 |
$159,005.51 |
0.71% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
7,800 |
$158,845.34 |
0.70% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,357 |
$158,907.48 |
0.70% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
33,860 |
$158,732.82 |
0.70% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
25,432 |
$157,400.46 |
0.70% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
16,886 |
$157,621.56 |
0.70% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
10,095 |
$155,508.95 |
0.69% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,191 |
$152,087.22 |
0.67% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,256 |
$151,254.31 |
0.67% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,901 |
$147,761.61 |
0.66% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,954 |
$148,287.93 |
0.66% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,196 |
$149,207.11 |
0.66% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,000 |
$149,020.56 |
0.66% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
842 |
$146,346.58 |
0.65% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,640 |
$147,402.22 |
0.65% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,229 |
$145,345.33 |
0.64% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
916 |
$145,154.50 |
0.64% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
10,700 |
$144,094.93 |
0.64% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
700 |
$143,266.18 |
0.64% |
Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
59,438 |
$144,653.22 |
0.64% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,686 |
$145,181.40 |
0.64% |
Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
5,231 |
$142,951.51 |
0.63% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$141,142.95 |
0.63% |
GENERALI |
G.IM |
T05040109 |
Financials |
3,876 |
$141,078.84 |
0.63% |
Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,932 |
$139,896.86 |
0.62% |
Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
64,600 |
$136,711.49 |
0.61% |
EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,322 |
$138,606.45 |
0.61% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,116 |
$138,524.20 |
0.61% |
Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
12,000 |
$136,968.63 |
0.61% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
41,037 |
$135,770.60 |
0.60% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
12,718 |
$134,587.76 |
0.60% |
Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,251 |
$132,185.95 |
0.59% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,467 |
$132,884.93 |
0.59% |
Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
2,964 |
$129,922.99 |
0.58% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,111 |
$130,832.99 |
0.58% |
DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
1,238 |
$131,159.59 |
0.58% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
24,428 |
$131,164.84 |
0.58% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
36,871 |
$131,203.18 |
0.58% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,891 |
$128,018.23 |
0.57% |
Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
440 |
$128,088.35 |
0.57% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,030 |
$127,821.09 |
0.57% |
Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
25,371 |
$125,805.46 |
0.56% |
Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
1,308 |
$122,975.97 |
0.55% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,474 |
$124,819.96 |
0.55% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,426 |
$123,366.12 |
0.55% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
118,600 |
$122,976.44 |
0.55% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
6,109 |
$124,459.21 |
0.55% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,013 |
$120,751.15 |
0.54% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,708 |
$119,514.11 |
0.53% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,014 |
$119,977.00 |
0.53% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
3,009 |
$118,646.16 |
0.53% |
Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,101 |
$118,576.36 |
0.53% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,565 |
$118,834.70 |
0.53% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
735 |
$119,286.91 |
0.53% |
BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
846 |
$117,969.66 |
0.52% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,598 |
$117,923.04 |
0.52% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,095 |
$118,314.56 |
0.52% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,111 |
$116,457.96 |
0.52% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,120 |
$113,861.61 |
0.51% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,130 |
$113,302.24 |
0.50% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,746 |
$113,306.86 |
0.50% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,127 |
$109,375.10 |
0.49% |
Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,407 |
$108,077.36 |
0.48% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,029 |
$108,125.42 |
0.48% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
289 |
$107,846.93 |
0.48% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,024 |
$107,237.66 |
0.48% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
106 |
$108,214.58 |
0.48% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,400 |
$105,253.57 |
0.47% |
Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
8,120 |
$106,201.31 |
0.47% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,615 |
$106,798.07 |
0.47% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,450 |
$103,980.49 |
0.46% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
1,932 |
$102,215.31 |
0.45% |
Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
18,527 |
$100,574.19 |
0.45% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,000 |
$100,487.09 |
0.45% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
326 |
$101,815.43 |
0.45% |
Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
10,100 |
$100,923.09 |
0.45% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,043 |
$100,759.87 |
0.45% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
29,282 |
$101,647.84 |
0.45% |
West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
4,500 |
$100,436.19 |
0.45% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,700 |
$99,350.43 |
0.44% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$99,868.20 |
0.44% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,300 |
$98,040.06 |
0.43% |
THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
5,889 |
$97,245.22 |
0.43% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,600 |
$93,711.96 |
0.42% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
649 |
$94,074.46 |
0.42% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
12,900 |
$94,805.17 |
0.42% |
Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,100 |
$94,012.57 |
0.42% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
302 |
$93,472.63 |
0.41% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,838 |
$90,101.80 |
0.40% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
636 |
$90,321.87 |
0.40% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,100 |
$88,921.71 |
0.39% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
4,400 |
$87,649.33 |
0.39% |
Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
6,400 |
$80,215.95 |
0.36% |
East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,700 |
$80,923.73 |
0.36% |
Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,200 |
$81,413.68 |
0.36% |
Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,126 |
$80,024.64 |
0.35% |
Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
3,400 |
$79,645.92 |
0.35% |
Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,400 |
$79,020.25 |
0.35% |
SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
7,000 |
$76,169.46 |
0.34% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
2,500 |
$74,849.58 |
0.33% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
6,100 |
$73,910.06 |
0.33% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,600 |
$71,627.59 |
0.32% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,900 |
$71,908.53 |
0.32% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,500 |
$70,374.21 |
0.31% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
3,600 |
$69,734.29 |
0.31% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,500 |
$67,498.65 |
0.30% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
6,200 |
$67,843.03 |
0.30% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
300 |
$64,650.00 |
0.29% |
Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
6,000 |
$57,267.05 |
0.25% |
US Dollar |
$USD |
|
Other |
55,900 |
$55,899.90 |
0.25% |
Hong Kong Dollar |
$HKD |
|
Other |
78,928 |
$10,054.60 |
0.04% |
Pound Sterling |
$GBP |
|
Other |
3,065 |
$4,135.13 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
4,439 |
$2,919.26 |
0.01% |
Danish Krone |
$DKK |
|
Other |
31 |
$4.85 |
0.00% |
Euro |
$EUR |
|
Other |
521 |
$609.21 |
0.00% |
Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
19 |
$1,000.70 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
167 |
$50.03 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
601 |
$59.31 |
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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