Security NameShares Market Value ($) Weight (%)
NOVARTIS AG REG277,25333,652,1643.8
SAP SE68,10020,823,5912.3
3I GROUP PLC350,59119,840,7122.2
BANCO SANTANDER SA2,359,46819,538,4662.2
CIE FINANCIERE RICHEMO A REG99,70018,866,5062.1
DBS GROUP HOLDINGS LTD515,50018,198,2072.1
RECRUIT HOLDINGS CO LTD299,10017,589,0532
BANCO BILBAO VIZCAYA ARGENTA1,131,62417,425,0572
BNP PARIBAS193,25917,335,6612
FAST RETAILING CO LTD50,00017,143,1941.9
FORTESCUE LTD1,694,83017,036,8221.9
ABB LTD REG269,30016,138,8321.8
GSK PLC843,72716,086,8831.8
INTERCONTINENTAL HOTELS GROU133,19215,228,5211.7
MERCEDES BENZ GROUP AG259,00015,089,3901.7
NOMURA HOLDINGS INC2,225,80014,667,3551.7
SIEMENS ENERGY AG121,12814,157,5551.6
ABN AMRO BANK NV CVA514,00014,035,2611.6
SOCIETE GENERALE SA231,40013,237,0521.5
SCHNEIDER ELECTRIC SE48,60013,048,3681.5
GIVAUDAN REG2,67012,948,2341.5
UNIPOL ASSICURAZIONI SPA647,94512,832,4011.4
ERICSSON LM B SHS1,456,70012,447,9701.4
KAO CORP277,10012,415,6281.4
TREND MICRO INC174,20012,048,6921.4
KLEPIERRE301,40011,917,1421.3
NN GROUP NV177,30011,797,3881.3
UCB SA58,70011,549,6821.3
PRO MEDICUS LTD60,60211,340,7331.3
STMICROELECTRONICS NV367,50011,253,8931.3
MAKITA CORP359,80011,081,1031.3
ASTRAZENECA PLC79,30011,036,1121.2
AERCAP HOLDINGS NV92,75610,852,4521.2
BARCLAYS PLC2,347,90010,849,0961.2
AUTO TRADER GROUP PLC925,10010,478,4071.2
UNICREDIT SPA154,60010,371,0871.2
MARKS + SPENCER GROUP PLC1,955,7689,518,7601.1
SAGE GROUP PLC/THE534,3009,175,4231
TERNA RETE ELETTRICA NAZIONA815,4008,383,1000.9
ARGENX SE ADR14,8208,169,0800.9
SIEMENS HEALTHINEERS AG138,9007,710,9430.9
SANOFI78,8007,628,9240.9
SOMPO HOLDINGS INC248,2007,479,4540.8
ASSOCIATED BRITISH FOODS PLC263,1007,433,7140.8
VODAFONE GROUP PLC6,940,1717,429,1150.8
MONOTARO CO LTD366,2007,208,9570.8
TALANX AG54,2007,026,5840.8
UNITED OVERSEAS BANK LTD242,7006,869,3080.8
QBE INSURANCE GROUP LTD433,7006,678,5990.8
UNIBAIL RODAMCO WESTFIELD67,6156,499,6700.7
NIPPON EXPRESS HOLDINGS INC318,6006,391,2430.7
INDUSTRIA DE DISENO TEXTIL121,9006,359,1280.7
COMPUTERSHARE LTD242,3006,356,5170.7
MERCK KGAA46,9006,080,9790.7
SAINSBURY (J) PLC1,507,2605,998,6820.7
SHIONOGI + CO LTD331,7005,971,3550.7
COCA COLA BOTTLERS JAPAN HOL352,4005,690,2490.6
DAI ICHI LIFE HOLDINGS INC713,9005,427,4990.6
NSK LTD1,114,4005,240,6250.6
CATHAY PACIFIC AIRWAYS3,743,8005,107,2660.6
ADIDAS AG21,7335,073,1330.6
DB INSURANCE CO LTD52,7004,809,0070.5
CHINA LIFE INSURANCE CO H1,990,4004,802,7670.5
PANDORA A/S25,2004,440,1200.5
JB HI FI LTD59,7004,338,1790.5
MEDIATEK INC99,1004,246,3020.5
ZALANDO SE125,9004,154,3650.5
MAZDA MOTOR CORP685,8004,125,2200.5
GEA GROUP AG58,0004,065,8080.5
HERA SPA824,9003,984,5990.4
WIX.COM LTD23,8813,784,1830.4
NATIONAL GRID PLC256,2003,760,6720.4
CREDIT AGRICOLE SA197,1003,728,7950.4
SPOTIFY TECHNOLOGY SA4,7543,647,9340.4
BYD CO LTD H229,8003,577,9910.4
SWIRE PACIFIC LTD CL A416,4003,569,4260.4
CENTRAL JAPAN RAILWAY CO153,6003,433,6640.4
LG ELECTRONICS INC62,7003,419,3520.4
ALFA LAVAL AB78,7003,314,7340.4
TECHTRONIC INDUSTRIES CO LTD298,8003,296,9500.4
PERSOL HOLDINGS CO LTD1,670,0003,259,3300.4
MISUMI GROUP INC228,9003,057,7550.3
KAKAKU.COM INC160,8002,981,8970.3
SINGAPORE EXCHANGE LTD252,7002,958,9200.3
ADDTECH AB B SHARES84,4002,877,3270.3
ACCELLERON INDUSTRIES AG39,6002,790,5660.3
IPSEN23,3002,775,4460.3
NOKIA CORP SPON ADR522,8822,708,5290.3
TRELLEBORG AB B SHS70,7002,633,6520.3
NEMETSCHEK SE17,7002,566,3730.3
GRAB HOLDINGS LTD CL A504,5382,537,8260.3
SEIKO EPSON CORP190,9002,508,9290.3
KURARAY CO LTD192,9002,452,9720.3
WOORI FINANCIAL GROUP INC143,6002,389,3940.3
LENOVO GROUP LTD1,970,9002,381,2270.3
CLICKS GROUP LTD112,2002,351,2650.3
ARCADIS NV48,4002,350,3020.3
TEAMVIEWER SE192,0002,166,7970.2
TMBTHANACHART BANK P FOREIGN37,221,5002,152,5410.2
AROUNDTOWN SA577,4002,124,1490.2
OTSUKA HOLDINGS CO LTD41,2002,042,6670.2
BROTHER INDUSTRIES LTD116,4002,007,9450.2
SONY GROUP CORP75,8501,972,1230.2
BLUESCOPE STEEL LTD129,2001,968,8190.2
INVESTEC PLC261,0001,948,5350.2
RICHTER GEDEON NYRT64,0121,886,8420.2
D IETEREN GROUP8,5001,830,4700.2
TOKYO ELECTRON LTD9,5001,819,3390.2
TOPPAN HOLDINGS INC64,8401,761,5090.2
AGEAS25,8001,745,3080.2
ASML HOLDING NV2,1441,718,0660.2
MAPFRE SA408,2001,672,0680.2
ADVANTEST CORP21,5001,593,8160.2
SCOUT24 SE11,2001,546,1460.2
AISIN CORP112,4001,437,8660.2
COCA COLA HBC AG DI27,5001,436,6710.2
COVIVIO21,8001,382,2100.2
MEDIPAL HOLDINGS CORP83,7001,357,4430.2
DEUTSCHE WOHNEN SE45,6001,299,8490.1
ACCOR SA24,8001,299,7300.1
ACCTON TECHNOLOGY CORP51,2001,279,6800.1
LOGITECH INTERNATIONAL REG13,9001,260,5140.1
KONICA MINOLTA INC382,2001,242,9540.1
BANDAI NAMCO HOLDINGS INC31,0001,111,0150.1
ATLAS COPCO AB B SHS76,1001,083,0990.1
AMUNDI SA13,2001,069,9370.1
YOKOGAWA ELECTRIC CORP39,6001,057,8680.1
SITC INTERNATIONAL HOLDINGS321,4001,029,7150.1
INDUSTRIAL BANK OF KOREA76,2001,029,1590.1
NIPPON SHINYAKU CO LTD46,9001,023,5090.1
ALPS ALPINE CO LTD93,5001,005,8360.1
EVONIK INDUSTRIES AG47,368978,5560.1
HUSQVARNA AB B SHS162,000853,9360.1
FOOD + LIFE COMPANIES LTD17,000826,6640.1
LION CORP79,300819,9230.1
NISSHIN SEIFUN GROUP INC67,200803,3130.1
GRUMA S.A.B. B42,400731,2700.1
HONG KONG EXCHANGES + CLEAR13,000699,2250.1
SIEMENS AG REG2,700693,5180.1
SIGNIFY NV21,700589,2090.1
EVERGREEN MARINE CORP LTD69,300471,9100.1
HELLOFRESH SE47,900450,0070.1
HAKUHODO DY HOLDINGS INC49,800412,5150
NOVO NORDISK A/S B35824,8070
DR. REDDY S LABORATORIES1,25018,7700
DEUTSCHE TELEKOM AG REG47717,4600
UNILEVER PLC23714,4630
DAI NIPPON PRINTING CO LTD80012,1440
ORKLA ASA1,04011,3270
MITSUBISHI ESTATE CO LTD5209,7490
ESSITY AKTIEBOLAG B3188,8050
KONINKLIJKE AHOLD DELHAIZE N1646,8500
KINGFISHER PLC1,7136,8410
HENNES + MAURITZ AB B SHS4846,8170
CARREFOUR SA3815,3740
NORSK HYDRO ASA9315,3310
SMURFIT WESTROCK PLC1195,1470
BURBERRY GROUP PLC3125,0680
CORP ACCIONA ENERGIAS RENOVA2104,8600
VESTAS WIND SYSTEMS A/S2904,3560
EISAI CO LTD1504,3080
KLABIN SA6,1424,2960
KOSE CORP1003,9250
KERING183,9210
BANCO DO BRASIL S.A.8383,4070
GRUPO BIMBO SAB SERIES A1,1743,2750
Holdings as of 6/30/2025

The composition of the Fund’s portfolio is subject to change.