Holdings (as at 2025-01-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Computershare Limited 3.04%
Sompo Holdings Inc. 3.03%
Sony Corporation 2.91%
Tokyo Electron Limited 2.89%
Recruit Holdings Co. Ltd. 2.83%
Nintendo Co., Ltd. 2.82%
SAP SE 2.82%
ASML Holding N.V. 2.77%
Infineon Technologies AG 2.72%
LVMH Moet Hennessy Louis Vuitton SE 2.71%
DBS Group Holdings Limited 2.66%
Siemens AG 2.65%
Advantest Corporation 2.65%
Schneider Electric SE 2.61%
Muenchener Rueckversicherungs-Gesellschaft AG 2.58%
ABB Ltd 2.57%
Atlas Copco AB (Class B) 2.57%
Capcom Co., Ltd. 2.57%
Kia Corporation 2.53%
Deutsche Boerse AG 2.52%
Adyen NV 2.50%
Volvo AB (Class B) 2.47%
Intermediate Capital Group Plc 2.44%
Publicis Groupe 2.37%
Daito Trust Construction Co., Ltd. 2.37%
Roche Holding AG 2.33%
Reckitt Benckiser Group Plc 2.32%
AstraZeneca Plc 2.31%
Capgemini SE 2.30%
Rio Tinto Plc 2.29%
TotalEnergies SE 2.26%
BAE Systems Plc 2.26%
Unilever Plc 2.22%
CSL Limited 2.22%
Andritz AG 2.22%
Chugai Pharmaceutical Co., Ltd. 2.18%
Novartis AG 2.18%
Konecranes OYJ 2.17%
Industria de Diseno Textil, S.A. (Inditex) 2.15%
Novo Nordisk A/S (Class B) 1.76%

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.