Holdings (as at 2025-09-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 3.23%
AngloGold Ashanti Plc 2.97%
ASML Holding N.V. 2.94%
Sony Corporation 2.77%
Airbus SE 2.68%
LVMH Moet Hennessy Louis Vuitton SE 2.66%
Industria de Diseno Textil, S.A. (Inditex) 2.66%
Hanwha Aerospace Co., Ltd. 2.59%
BAE Systems Plc 2.58%
WH Group Limited 2.57%
argenx SE 2.57%
Technip Energies N.V. 2.56%
Tokyo Electron Limited 2.55%
DBS Group Holdings Limited 2.53%
Sompo Holdings Inc. 2.52%
ABB Ltd 2.51%
Poste Italiane SpA 2.50%
Siemens AG 2.49%
Schneider Electric SE 2.49%
Rio Tinto Plc 2.48%
AstraZeneca Plc 2.48%
Reckitt Benckiser Group Plc 2.48%
Volvo AB (Class B) 2.48%
Roche Holding AG 2.47%
Novartis AG 2.46%
Unilever Plc 2.45%
Capcom Co., Ltd. 2.45%
Nintendo Co., Ltd. 2.44%
Capgemini SE 2.39%
Infineon Technologies AG 2.32%
Kia Corporation 2.32%
Andritz AG 2.31%
Recruit Holdings Co. Ltd. 2.31%
Adyen NV 2.28%
3i Group Plc 2.25%
Computershare Limited 2.25%
Chugai Pharmaceutical Co., Ltd. 2.17%
Deutsche Boerse AG 2.16%
SAP SE 2.14%
CSL Limited 1.84%

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.