Holdings (as at 2025-10-31)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Advantest Corporation 4.95%
ASML Holding N.V. 3.44%
Tokyo Electron Limited 3.30%
AngloGold Ashanti Plc 3.02%
LVMH Moet Hennessy Louis Vuitton SE 2.99%
Airbus SE 2.80%
Rio Tinto Plc 2.75%
argenx SE 2.72%
Industria de Diseno Textil, S.A. (Inditex) 2.62%
Sony Corporation 2.59%
Kia Corporation 2.57%
Siemens AG 2.56%
ABB Ltd 2.56%
Schneider Electric SE 2.54%
AstraZeneca Plc 2.52%
DBS Group Holdings Limited 2.51%
Poste Italiane SpA 2.46%
Capgemini SE 2.44%
3i Group Plc 2.40%
Novartis AG 2.39%
Andritz AG 2.39%
Reckitt Benckiser Group Plc 2.34%
Roche Holding AG 2.32%
Adyen NV 2.32%
Sompo Holdings Inc. 2.31%
Hanwha Aerospace Co., Ltd. 2.30%
BAE Systems Plc 2.29%
Unilever Plc 2.29%
Infineon Technologies AG 2.29%
Volvo AB (Class B) 2.23%
Capcom Co., Ltd. 2.20%
Nintendo Co., Ltd. 2.16%
WH Group Limited 2.15%
Chugai Pharmaceutical Co., Ltd. 2.09%
Computershare Limited 2.08%
SAP SE 2.07%
Technip Energies N.V. 2.06%
Recruit Holdings Co. Ltd. 1.97%
Deutsche Boerse AG 1.93%
CSL Limited 1.55%
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.