Holdings (as at 2025-09-16)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.29%
AngloGold Ashanti Plc 2.97%
ASML Holding N.V. 2.93%
Sony Corporation 2.74%
Airbus SE 2.70%
LVMH Moet Hennessy Louis Vuitton SE 2.64%
Industria de Diseno Textil, S.A. (Inditex) 2.64%
BAE Systems Plc 2.63%
Hanwha Aerospace Co., Ltd. 2.62%
WH Group Limited 2.61%
argenx SE 2.58%
Technip Energies N.V. 2.57%
Sompo Holdings Inc. 2.56%
ABB Ltd 2.54%
DBS Group Holdings Limited 2.53%
Schneider Electric SE 2.52%
Siemens AG 2.51%
Poste Italiane SpA 2.51%
Rio Tinto Plc 2.50%
Volvo AB (Class B) 2.49%
Nintendo Co., Ltd. 2.48%
Reckitt Benckiser Group Plc 2.47%
Novartis AG 2.47%
AstraZeneca Plc 2.46%
Roche Holding AG 2.45%
Unilever Plc 2.44%
Tokyo Electron Limited 2.42%
Capcom Co., Ltd. 2.40%
Capgemini SE 2.39%
Andritz AG 2.35%
Recruit Holdings Co. Ltd. 2.35%
Kia Corporation 2.33%
Infineon Technologies AG 2.29%
Computershare Limited 2.26%
3i Group Plc 2.22%
Adyen NV 2.19%
Deutsche Boerse AG 2.18%
Chugai Pharmaceutical Co., Ltd. 2.18%
SAP SE 2.07%
CSL Limited 1.85%

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.