Holdings (as at 2026-02-19)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Ryohin Keikaku Co., Ltd. 2.97%
GSK Plc 2.89%
Chugai Pharmaceutical Co., Ltd. 2.79%
Tokio Marine Holdings, Inc. 2.75%
AstraZeneca Plc 2.73%
Novartis AG 2.69%
Kia Corporation 2.68%
Tokyo Electron Limited 2.64%
BAE Systems Plc 2.63%
Unilever Plc 2.63%
Yangzijiang Shipbuilding (Holdings) Ltd. 2.63%
Schneider Electric SE 2.60%
WH Group Limited 2.60%
Roche Holding AG 2.58%
Volvo AB (Class B) 2.57%
ABB Ltd 2.56%
SK Hynix Inc. 2.56%
BHP Group Limited 2.55%
Poste Italiane SpA 2.53%
ASML Holding N.V. 2.52%
Rio Tinto Plc 2.50%
Deutsche Boerse AG 2.49%
Reckitt Benckiser Group Plc 2.48%
SAP SE 2.47%
Technip Energies N.V. 2.46%
argenx SE 2.45%
Sony Corporation 2.44%
Andritz AG 2.42%
Prysmian SpA 2.40%
LVMH Moet Hennessy Louis Vuitton SE 2.38%
Azimut Holding SpA 2.36%
Airbus SE 2.34%
AngloGold Ashanti Plc 2.33%
Advantest Corporation 2.31%
Siemens AG 2.27%
Nintendo Co., Ltd. 2.12%
Hanwha Aerospace Co., Ltd. 2.12%
Genmab A/S 2.10%
Capgemini SE 1.97%
Adyen NV 1.90%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.