Holdings (as at 2024-11-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Computershare Limited 3.02%
Sompo Holdings Inc. 2.96%
Capcom Co., Ltd. 2.80%
Sony Corporation 2.76%
DBS Group Holdings Limited 2.72%
Recruit Holdings Co. Ltd. 2.71%
Advantest Corporation 2.68%
Daito Trust Construction Co., Ltd. 2.59%
Nintendo Co., Ltd. 2.58%
BAE Systems Plc 2.57%
Kia Corporation 2.57%
ABB Ltd 2.54%
SAP SE 2.54%
Publicis Groupe 2.53%
Muenchener Rueckversicherungs-Gesellschaft AG 2.50%
ASML Holding N.V. 2.48%
Infineon Technologies AG 2.48%
Tokyo Electron Limited 2.46%
CSL Limited 2.45%
Schneider Electric SE 2.44%
Industria de Diseno Textil, S.A. (Inditex) 2.44%
Volvo AB (Class B) 2.43%
Konecranes OYJ 2.42%
Atlas Copco AB (Class B) 2.42%
Rio Tinto Plc 2.41%
Unilever Plc 2.41%
Deutsche Boerse AG 2.41%
Novartis AG 2.41%
Intermediate Capital Group Plc 2.40%
TotalEnergies SE 2.39%
Siemens AG 2.37%
Reckitt Benckiser Group Plc 2.37%
Novo Nordisk A/S (Class B) 2.37%
AstraZeneca Plc 2.33%
LVMH Moet Hennessy Louis Vuitton SE 2.31%
Roche Holding AG 2.29%
Capgemini SE 2.28%
Andritz AG 2.28%
Adyen NV 2.23%
Chugai Pharmaceutical Co., Ltd. 2.18%

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.