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For Financial Professionals in the US

International Core Alpha ETF Holdings

Full Portfolio Holdings

(As of 10/28/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Novartis AG NOVN SW H5820Q150 - 2,027 $315,520 $315,520 3.15 $315,520
Shell Plc SHEL LN G80827101 - 5,817 $306,111 $306,111 3.06 $306,111
Allianz SE ALV GR D03080112 - 465.00 $225,479 $225,479 2.25 $225,479
BHP Group Ltd BHP AU Q1498M100 - 5,432 $221,842 $221,842 2.22 $221,842
British American Tobacco p.l.c. BATS LN G1510J102 - 3,668 $221,752 $221,752 2.22 $219,978
Banco Bilbao Vizcaya Argentaria, S.A. BBVA SM E11805103 - 7,731 $193,337 $193,337 1.94 $193,337
FAST RETAILING CO., LTD. 9983 JP J1346E100 - 400.00 $185,856 $185,856 1.86 $185,856
Japan Tobacco Inc. 2914 JP J27869106 - 4,000 $185,350 $185,350 1.86 $185,350
Swiss Re AG SREN SW H8431B109 - 1,025 $185,331 $185,331 1.86 $185,331
OTSUKA CORPORATION 4768 JP J6243L115 - 6,600 $181,153 $181,153 1.82 $181,153
Orion Oyj Class B ORNBV FH X6002Y112 - 1,682 $179,777 $179,777 1.80 $179,777
Astellas Pharma Inc. 4503 JP J03393105 - 11,200 $178,527 $178,527 1.79 $177,028
QBE Insurance Group Limited QBE AU Q78063114 - 9,827 $175,635 $175,635 1.76 $175,635
AXA SA CS FP F06106102 - 3,688 $174,970 $174,970 1.75 $174,970
Rio Tinto plc RIO LN G75754104 - 2,042 $173,632 $173,632 1.74 $173,632
Intesa Sanpaolo S.p.A. ISP IM T55067101 - 25,809 $172,211 $172,211 1.73 $172,211
Kioxia Holdings Corporation 285A JP J3343A107 - 1,900 $172,192 $172,192 1.73 $172,192
Hannover Rueck SE HNR1 GR D3015J135 - 538.00 $168,764 $168,764 1.69 $168,764
Bunzl plc BNZL LN G16968110 - 4,443 $167,709 $167,709 1.68 $167,709
Computershare Limited CPU AU Q2721E105 - 5,544 $167,433 $167,433 1.68 $167,433
Aena SME SA AENA SM E526LK101 - 5,600 $167,056 $167,056 1.67 $167,056
SITC International Holdings Co., Ltd. 1308 HK G8187G105 - 27,000 $167,052 $167,052 1.67 $167,052
InterContinental Hotels Group PLC IHG LN G4804L163 - 1,035 $165,290 $165,290 1.66 $165,290
ENGIE S.A. ENGI FP F7629A107 - 6,322 $165,214 $165,214 1.66 $165,214
Kuehne & Nagel International AG KNIN SW H4673L145 - 586.00 $163,980 $163,980 1.64 $163,980
Next plc NXT LN G6500M106 - 808.00 $162,492 $162,492 1.63 $162,492
Land Securities Group PLC LAND LN G5375M142 - 18,354 $159,897 $159,897 1.60 $159,897
Diploma PLC DPLM LN G27664112 - 1,633 $158,228 $158,228 1.59 $158,228
Endesa S.A. ELE SM E41222113 - 3,283 $157,949 $157,949 1.58 $157,949
Zurich Insurance Group Ltd ZURN SW H9870Y105 - 211.00 $157,179 $157,179 1.57 $157,179
Kawasaki Kisen Kaisha, Ltd. 9107 JP J31588148 - 7,200 $156,684 $156,684 1.57 $155,303
ASR Nederland N.V. ASRNL NA N0709G103 - 1,842 $155,000 $155,000 1.55 $155,000
Makita Corporation 6586 JP J39584107 - 4,600 $154,566 $154,566 1.55 $153,382
Evonik Industries AG EVK GR D2R90Y117 - 6,523 $154,481 $154,481 1.55 $154,481
Logitech International S.A. LOGN SW H50430232 - 1,562 $154,328 $154,328 1.55 $154,328
HKT Trust and HKT Ltd 6823 HK Y3R29Z107 - 102,000 $153,806 $153,806 1.54 $153,806
Publicis Groupe SA PUB FP F7607Z165 - 1,395 $152,909 $152,909 1.53 $152,909
ageas SA/NV AGS BB B0148L138 - 1,793 $150,597 $150,597 1.51 $150,597
Tokyo Electron Ltd. 8035 JP J86957115 - 2,400 $149,131 $149,131 1.49 $148,720
Industrivarden AB Class A INDUA SS W45430100 - 2,818 $148,655 $148,655 1.49 $148,655
Tele2 AB Class B TEL2B SS W95878166 - 9,153 $146,604 $146,604 1.47 $146,604
SCREEN Holdings Co., Ltd 7735 JP J6988U114 - 1,900 $144,808 $144,808 1.45 $144,454
Klepierre SA LI FP F5396X102 - 3,626 $142,986 $142,986 1.43 $142,986
ASML Holding NV ASML NA N07059202 - 86.00 $142,856 $142,856 1.43 $142,703
Ipsen SA IPN FP F5362H107 - 832.00 $141,708 $141,708 1.42 $141,708
BPER Banca S.p.A. BPE IM T1325T119 - 9,664 $141,454 $141,454 1.42 $141,454
Amundi SA AMUN FP F0300Q103 - 1,417 $140,957 $140,957 1.41 $140,957
SBI Holdings Incorporated 8473 JP J6991H100 - 7,600 $139,237 $139,237 1.40 $138,498
Industrivarden AB Class C INDUC SS W45430126 - 2,569 $135,132 $135,132 1.35 $135,132
Banca Mediolanum SpA BMED IM T1R88K108 - 4,856 $123,873 $123,873 1.24 $123,873
Mitsui Kinzoku Co., Ltd. 5706 JP J44948131 - 7,100 $96,810 $96,810 0.97 $96,586
Recruit Holdings Co., Ltd. 6098 JP J6433A101 - 800.00 $95,086 $95,086 0.95 $95,052
Equinor ASA EQNR NO R2R90P103 - 1,585 $75,927 $75,927 0.76 $75,927
Naturgy Energy Group, S.A. NTGY SM E7S90S109 - 1,971 $66,087 $66,087 0.66 $66,087
Var Energi ASA VAR NO R9796N109 - 8,866 $55,774 $55,774 0.56 $55,774
Siemens Energy AG ENR GR D6T47E106 - 368.00 $54,628 $54,628 0.55 $54,628
Japan Exchange Group, Inc. 8697 JP J2740B106 - 4,100 $54,583 $54,583 0.55 $54,013
Rational Aktiengesellschaft RAA GR D6349P107 - 74.00 $51,561 $51,561 0.52 $51,561
Sanrio Co. Ltd. 8136 JP J68209105 - 5,700 $45,544 $45,544 0.46 $45,390
Advantest Corp. 6857 JP J00210104 - 200.00 $44,168 $44,168 0.44 $44,151
Fresnillo PLC FRES LN G371E2108 - 1,395 $44,085 $44,085 0.44 $44,085
Sumitomo Metal Mining Co., Ltd. 5713 JP J77712180 - 800.00 $42,761 $42,761 0.43 $42,485
CK Asset Holdings Limited 1113 HK G2177B101 - 7,000 $41,150 $41,150 0.41 $41,150
OBIC Co., Ltd. 4684 JP J5946V107 - 800.00 $30,674 $30,674 0.31 $30,548
CK Infrastructure Holdings Limited 1038 HK G2178K100 - 3,000 $26,442 $26,442 0.26 $26,442
Asics Corporation 7936 JP J03234150 - 800.00 $22,888 $22,888 0.23 $22,888
Fanuc Corporation 6954 JP J13440102 - 600.00 $22,499 $22,499 0.23 $22,403
Imperial Brands PLC IMB LN G4720C107 - 578.00 $22,118 $22,118 0.22 $22,118
ORIX Corporation 8591 JP J61933123 - 600.00 $22,063 $22,063 0.22 $21,891
Pearson PLC PSON LN G69651100 - 1,241 $21,483 $21,483 0.22 $21,483
Fisher & Paykel Healthcare Corporation Limited FPH NZ Q38992105 - 795.00 $21,256 $21,256 0.21 $21,256
Orkla ASA ORK NO R67787102 - 2,026 $21,231 $21,231 0.21 $21,231
KONE Oyj Class B KNEBV FH X4551T105 - 345.00 $21,014 $21,014 0.21 $21,014
Carlsberg AS Class B CARLB DC K36628137 - 146.00 $20,964 $20,964 0.21 $20,964
SAP SE SAP GR D66992104 - 89.00 $20,939 $20,939 0.21 $20,939
Skanska AB Class B SKAB SS W83567110 - 744.00 $20,857 $20,857 0.21 $20,857
BAE Systems plc BA/ LN G06940103 - 761.00 $20,648 $20,648 0.21 $20,496
Legal & General Group Plc LGEN LN G54404127 - 5,106 $20,591 $20,591 0.21 $20,591
Enel SpA ENEL IM T3679P115 - 1,978 $20,558 $20,558 0.21 $20,558
Prosus N.V. Class N PRX NA N62598102 - 529.00 $20,262 $20,262 0.20 $20,262
Anheuser-Busch InBev SA/NV ABI BB B639CJ108 - 249.00 $20,259 $20,259 0.20 $20,259
Roche Holding Ltd ROP SW H69293266 - 42.00 $20,177 $20,177 0.20 $20,177
Trelleborg AB Class B TRELB SS W96297101 - 434.00 $19,951 $19,951 0.20 $19,951
DHL AG DHL GR D19225107 - 306.00 $19,770 $19,770 0.20 $19,770
Intertek Group plc ITRK LN G4911B108 - 250.00 $19,685 $19,685 0.20 $19,685
Dassault Aviation SA AM FP F24539102 - 58.00 $19,473 $19,473 0.20 $19,473
Atlas Copco AB Class B ATCOB SS W1R924229 - 1,155 $19,076 $19,076 0.19 $19,076
ABB Ltd. ABBN SW H0010V101 - 216.00 $18,963 $18,963 0.19 $18,963
Aegon Ltd. AGN NA G0112X105 - 2,202 $18,245 $18,245 0.18 $18,245
Compagnie Financiere Richemont SA CFR SW H25662182 - 91.00 $17,988 $17,988 0.18 $17,988
FinecoBank SpA FBK IM T4R999104 - 760.00 $17,906 $17,906 0.18 $17,906
South32 Ltd. S32 AU Q86668102 - 5,681 $17,749 $17,749 0.18 $17,749
Shionogi & Co., Ltd. 4507 JP J74229105 - 900.00 $17,135 $17,135 0.17 $17,013
Obayashi Corporation 1802 JP J59826107 - 900.00 $17,124 $17,124 0.17 $16,973
HOYA CORPORATION 7741 JP J22848105 - 100.00 $16,764 $16,764 0.17 $16,694
HSBC Holdings Plc HSBA LN G4634U169 - 962.00 $16,590 $16,590 0.17 $16,590
Norsk Hydro ASA NHY NO R61115102 - 2,168 $15,911 $15,911 0.16 $15,911
Fujikura Ltd 5803 JP J14784128 - 600.00 $15,619 $15,619 0.16 $15,589
BRITISH POUND GBP - 9,322 $12,399 $12,399 0.12 $12,399
EURO EUR - 3,377 $3,761 $3,761 0.04 $3,761
SWEDISH KRONA SEK - 35,659 $3,593 $3,593 0.04 $3,593
US DOLLARS USD MD_142224 - -18,684 $-18,684 $-18,684 -0.19 $-18,684

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