Holdings (as at 2025-08-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Sony Corporation 2.76%
Advantest Corporation 2.76%
LVMH Moet Hennessy Louis Vuitton SE 2.70%
Siemens AG 2.66%
ASML Holding N.V. 2.65%
Volvo AB (Class B) 2.65%
Sompo Holdings Inc. 2.64%
Infineon Technologies AG 2.62%
AstraZeneca Plc 2.61%
Novartis AG 2.61%
Industria de Diseno Textil, S.A. (Inditex) 2.56%
Poste Italiane SpA 2.55%
Rio Tinto Plc 2.54%
AngloGold Ashanti Plc 2.54%
Airbus SE 2.53%
DBS Group Holdings Limited 2.53%
Unilever Plc 2.52%
WH Group Limited 2.52%
argenx SE 2.50%
ABB Ltd 2.49%
Roche Holding AG 2.49%
Technip Energies N.V. 2.49%
Nintendo Co., Ltd. 2.48%
Kia Corporation 2.48%
Recruit Holdings Co. Ltd. 2.47%
Capgemini SE 2.44%
Reckitt Benckiser Group Plc 2.43%
Capcom Co., Ltd. 2.42%
Adyen NV 2.42%
Deutsche Boerse AG 2.41%
3i Group Plc 2.41%
Andritz AG 2.40%
Schneider Electric SE 2.38%
BAE Systems Plc 2.37%
SAP SE 2.35%
Hanwha Aerospace Co., Ltd. 2.33%
Computershare Limited 2.28%
Tokyo Electron Limited 2.24%
Chugai Pharmaceutical Co., Ltd. 2.14%
CSL Limited 1.96%

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.