Holdings (as at 2025-11-03)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 4.95%
ASML Holding N.V. 3.48%
Tokyo Electron Limited 3.31%
LVMH Moet Hennessy Louis Vuitton SE 3.02%
AngloGold Ashanti Plc 2.96%
Airbus SE 2.81%
argenx SE 2.73%
Rio Tinto Plc 2.69%
Industria de Diseno Textil, S.A. (Inditex) 2.60%
Sony Corporation 2.59%
Siemens AG 2.58%
ABB Ltd 2.54%
Kia Corporation 2.53%
Schneider Electric SE 2.52%
AstraZeneca Plc 2.50%
DBS Group Holdings Limited 2.50%
Poste Italiane SpA 2.46%
Hanwha Aerospace Co., Ltd. 2.45%
3i Group Plc 2.40%
Novartis AG 2.39%
Capgemini SE 2.37%
Reckitt Benckiser Group Plc 2.35%
Andritz AG 2.35%
Infineon Technologies AG 2.32%
Roche Holding AG 2.32%
Sompo Holdings Inc. 2.31%
Unilever Plc 2.30%
BAE Systems Plc 2.28%
WH Group Limited 2.25%
Adyen NV 2.24%
Volvo AB (Class B) 2.20%
Capcom Co., Ltd. 2.20%
Nintendo Co., Ltd. 2.16%
SAP SE 2.11%
Chugai Pharmaceutical Co., Ltd. 2.09%
Technip Energies N.V. 2.09%
Computershare Limited 2.07%
Recruit Holdings Co. Ltd. 1.97%
Deutsche Boerse AG 1.93%
CSL Limited 1.52%
Sony Financial Holdings Inc 0.09%

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.