AVOS GLOBAL EQUITIES ETF

For investors who want global equity exposure that adapts, rather than simply tracking an index

Methodology

The AVOS Global Equities ETF is an actively managed investment strategy. It is designed to identify investment opportunities with attractive returns through a differentiated approach to both diversification and country level regional rotation. The AVOS approach rejects market cap weights as an optimal starting point for investors, which may give it much more regional balance than commonly used global indices. The regional rotation that comes next combines proprietary valuation assessments with views on shorter term market influences such as the macro cycle, capital flows, and fiscal and monetary policy. Implementation begins with daily, systematic updating of attractiveness scores across 40 countries, which flow to the portfolio managers for confirmation (or adjustment if there are unusual factors at play that aren’t being captured by the trading systems e.g., geopolitical factors, natural disasters)

Why Purchase AVOS Global Equities ETF?

For investors who prefer global exposure to regionally concentrated exposures, Avos Capital Management believes that market cap-weighed approaches are sub-optimal; they too often leave investors holding maximum sized positions in stocks when they are at their most expensive and minimum allocations to cheap companies after they have already fallen out of favor.

This is the opposite of what an investor would want to do if they believed that one of the most important determinants of long-term returns is how much you pay for an asset. Furthermore, the strategy underlying this ETF’s active management was designed by a team of senior investors with several decades of combined experience at the global macro hedge fund, Bridgewater Associates. Avos seek to convert what they believe is a competitive advantage across the disciplines of portfolio construction, global macro analysis, and risk management into superior long term returns for any investors wanting to allocate to global stocks.

Fund Documents

Current Nav and Market Price

Field Previous Day Close 1-Day Change ($) 1-Day Change (%)
NAV $27.02 $0.24 0.9%
Market Price $27.02 $0.23 0.86%
Premium / Discount 0%

Month-End Performance

Quarter-End Performance

Fund Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of Date Inception Date
AVOS MKT -4.21 -0.81 8.47 6.86 09/30/2026 03/05/2026
AVOS NAV -4.18 -0.75 8.81 6.87 09/30/2026 03/05/2026

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The Fund is new and therefore does not have a performance history for a full calendar year as most recent quarter end. 

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

NAV return represents the closing price of the underlying securities.

Historical Premium/Discount

The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. 

Completed Calendar Quarters of the year

Year Quarter Days Traded at Premium Days Traded at Discount
2026 3 35 21
2026 2 33 27
2026 1 17 1

Most Recent Completed Calendar Year

Days Traded at Premium Days Traded at Discount

Fund Distribution

Ex Date Record Date Payable Date Income Short Term Capital Gain Long Term Capital Gain Total Capital Gain Total Distribution

Fund Holdings

TICKER NAME CUSIP PRICE SHARES Market Value ($mm) % OF NET ASSETS EFFECTIVE_DATE
ADBE Adobe Inc 00724F101 238.79 1,072 0.26 0.22 10/06/2026
ALL Allstate Corp/The 020002101 224.71 1,068 0.24 0.21 10/06/2026
GOOGL Alphabet Inc 02079K305 346.47 6,681 2.31 2.00 10/06/2026
MO Altria Group Inc 02209S103 67.88 5,332 0.36 0.31 10/06/2026
AMZN Amazon.com Inc 023135106 251.40 6,455 1.62 1.40 10/06/2026
BA/ LN BAE Systems PLC 19.34 4,151 0.11 0.09 10/06/2026
BATS LN British American Tobacco PLC 39.78 2,764 0.15 0.13 10/06/2026
AMT AMERICAN TOWER CORP 03027X100 162.26 1,640 0.27 0.23 10/06/2026
COR Cencora Inc 03073E105 314.93 923 0.29 0.25 10/06/2026
AMGN Amgen Inc 031162100 402.98 1,253 0.50 0.44 10/06/2026
AAPL Apple Inc 037833100 332.89 7,390 2.46 2.12 10/06/2026
APP AppLovin Corp 03831W108 281.97 785 0.22 0.19 10/06/2026
STAN LN Standard Chartered PLC 22.46 3,453 0.10 0.09 10/06/2026
HSBA LN HSBC Holdings PLC 14.59 14,721 0.28 0.24 10/06/2026
BAC Bank of America Corp 060505104 54.00 10,961 0.59 0.51 10/06/2026
BNY Bank of New York Mellon Corp/The 064058100 143.75 2,020 0.29 0.25 10/06/2026
B Barrick Mining Corp 06849F108 40.00 26,857 1.07 0.93 10/06/2026
PRU LN Prudential PLC 9.19 6,237 0.08 0.07 10/06/2026
RIO LN Rio Tinto PLC 71.83 1,051 0.10 0.09 10/06/2026
BRK/B Berkshire Hathaway Inc 084670702 504.26 2,630 1.33 1.14 10/06/2026
LLOY LN Lloyds Banking Group PLC 1.04 79,278 0.11 0.09 10/06/2026
BKNG Booking Holdings Inc 09857L108 158.33 1,611 0.26 0.22 10/06/2026
AZN LN AstraZeneca PLC 117.64 1,681 0.26 0.23 10/06/2026
BR Broadridge Financial Solutions Inc 11133T103 159.08 1,335 0.21 0.18 10/06/2026
BRO Brown & Brown Inc 115236101 60.93 3,593 0.22 0.19 10/06/2026
CBOE Cboe Global Markets Inc 12503M108 277.47 805 0.22 0.19 10/06/2026
CDW CDW Corp/DE 12514G108 133.92 1,456 0.19 0.17 10/06/2026
CME CME Group Inc 12572Q105 270.03 1,140 0.31 0.27 10/06/2026
CVS CVS Health Corp 126650100 87.01 4,002 0.35 0.30 10/06/2026
CCJ Cameco Corp 13321L108 87.47 12,149 1.06 0.92 10/06/2026
CASY Casey's General Stores Inc 147528103 617.33 361 0.22 0.19 10/06/2026
CAT Caterpillar Inc 149123101 848.14 1,137 0.96 0.83 10/06/2026
CHTR Charter Communications Inc 16119P108 107.77 1,568 0.17 0.15 10/06/2026
CTSH Cognizant Technology Solutions Corp 192446102 58.17 4,028 0.23 0.20 10/06/2026
CMCSA Comcast Corp 20030N101 21.57 10,334 0.22 0.19 10/06/2026
AEM CN Agnico Eagle Mines Ltd 261.41 1,467 0.27 0.23 10/06/2026
BNS CN Bank of Nova Scotia/The 127.77 1,904 0.17 0.15 10/06/2026
NA CN National Bank of Canada 202.65 859 0.12 0.11 10/06/2026
COP ConocoPhillips 20825C104 128.40 2,859 0.37 0.32 10/06/2026
CEG Constellation Energy Corp 21037T109 267.62 1,201 0.32 0.28 10/06/2026
CTVA Corteva Inc 22052L104 12.39 3,364 0.04 0.04 10/06/2026
ENB CN Enbridge Inc 65.65 3,956 0.18 0.16 10/06/2026
DAL Delta Air Lines Inc 247361702 83.08 3,242 0.27 0.23 10/06/2026
DIS Walt Disney Co/The 254687106 103.61 2,852 0.30 0.25 10/06/2026
DASH DoorDash Inc 25809K105 191.77 1,250 0.24 0.21 10/06/2026
DOV Dover Corp 260003108 191.30 1,360 0.26 0.22 10/06/2026
EBAY eBay Inc 278642103 107.14 2,226 0.24 0.21 10/06/2026
ECHO EchoStar Corp 278768106 98.21 2,413 0.24 0.20 10/06/2026
TD CN Toronto-Dominion Bank/The 167.22 2,176 0.26 0.22 10/06/2026
EXPE Expedia Group Inc 30212P303 260.17 825 0.21 0.19 10/06/2026
EXPD Expeditors International of Washington Inc 302130109 194.12 1,309 0.25 0.22 10/06/2026
XOM ExxonMobil Holdings Corp 30233Q108 164.00 5,252 0.86 0.74 10/06/2026
FDS FactSet Research Systems Inc 303075105 276.44 864 0.24 0.21 10/06/2026
FICO Fair Isaac Corp 303250104 689.61 226 0.16 0.13 10/06/2026
MKS LN Marks & Spencer Group PLC 3.76 13,905 0.07 0.06 10/06/2026
FFIV F5 Inc 315616102 458.53 549 0.25 0.22 10/06/2026
FIS Fidelity National Information Services Inc 31620M106 33.58 6,205 0.21 0.18 10/06/2026
ITRK LN Intertek Group PLC 58.85 895 0.07 0.06 10/06/2026
FITB Fifth Third Bancorp 316773100 50.80 4,794 0.24 0.21 10/06/2026
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 100.00 985,161 0.99 0.85 10/06/2026
FTV Fortive Corp 34959J108 57.38 4,309 0.25 0.21 10/06/2026
FOXA Fox Corp 35137L105 63.33 3,402 0.22 0.19 10/06/2026
FCX Freeport-McMoRan Inc 35671D857 72.60 3,925 0.28 0.25 10/06/2026
GEHC GE HealthCare Technologies Inc 36266G107 65.74 3,903 0.26 0.22 10/06/2026
IT Gartner Inc 366651107 187.76 1,134 0.21 0.18 10/06/2026
GEV GE Vernova Inc 36828A101 990.00 722 0.71 0.62 10/06/2026
GD General Dynamics Corp 369550108 331.72 1,089 0.36 0.31 10/06/2026
GFI Gold Fields Ltd 38059T106 35.69 6,534 0.23 0.20 10/06/2026
GS Goldman Sachs Group Inc/The 38141G104 893.46 527 0.47 0.41 10/06/2026
HPQ HP Inc 40434L105 31.47 6,560 0.21 0.18 10/06/2026
OR FP L'Oreal SA 373.45 532 0.22 0.19 10/06/2026
MC FP LVMH Moet Hennessy Louis Vuitton SE 380.90 343 0.15 0.13 10/06/2026
HD Home Depot Inc/The 437076102 281.15 1,659 0.47 0.40 10/06/2026
HNR1 GR Hannover Rueck SE 255.40 377 0.11 0.09 10/06/2026
INTU Intuit Inc 461202103 284.68 789 0.22 0.19 10/06/2026
DHL GR DHL Group 55.92 2,599 0.16 0.14 10/06/2026
EWO ISHARES INC MSCI AUSTRIA INV 464286202 41.79 2,665 0.11 0.10 10/06/2026
EWZ iShares MSCI Brazil ETF 464286400 42.98 48,556 2.09 1.80 10/06/2026
THD iShares MSCI Thailand ETF 464286624 71.48 4,610 0.33 0.28 10/06/2026
ECH iShares MSCI Chile ETF 464286640 38.00 5,356 0.20 0.18 10/06/2026
TUR iShares MSCI Turkey ETF 464286715 34.73 8,772 0.30 0.26 10/06/2026
EWD ISHARES INC MSCI SWEDEN 464286756 50.06 23,000 1.15 0.99 10/06/2026
EWP ISHARES INC MSCI SPAIN 464286764 58.57 7,218 0.42 0.36 10/06/2026
EWY iShares MSCI South Korea ETF 464286772 191.46 672 0.13 0.11 10/06/2026
EZA ISHARES INC MSCI SOUTH AFRICA 464286780 63.17 10,258 0.65 0.56 10/06/2026
EWN ISHARES INC MSCI NETHERLANDS 464286814 67.71 3,291 0.22 0.19 10/06/2026
EWW iShares MSCI Mexico ETF 464286822 71.87 2,822 0.20 0.17 10/06/2026
EIDO iShares MSCI Indonesia ETF 46429B309 11.92 42,592 0.51 0.44 10/06/2026
EPHE iShares MSCI Philippines ETF 46429B408 23.00 10,777 0.25 0.21 10/06/2026
EDEN iShares MSCI Denmark ETF 46429B523 108.62 7,891 0.86 0.74 10/06/2026
EPOL iShares MSCI Poland ETF 46429B606 43.51 11,707 0.51 0.44 10/06/2026
MCHI iShares MSCI China ETF 46429B671 52.28 40,366 2.11 1.82 10/06/2026
EWS iShares MSCI Singapore ETF 46434G780 33.26 13,387 0.45 0.38 10/06/2026
EWM iShares MSCI Malaysia ETF 46434G814 27.12 27,730 0.75 0.65 10/06/2026
EWI iShares MSCI Italy ETF 46434G830 57.49 9,364 0.54 0.46 10/06/2026
KSA iShares MSCI Saudi Arabia ETF 46434V423 36.52 47,344 1.73 1.49 10/06/2026
MRK GR Merck KGaA 136.05 926 0.14 0.12 10/06/2026
JNJ Johnson & Johnson 478160104 252.93 3,934 1.00 0.86 10/06/2026
KLAC KLA CORP 482480100 206.85 1,893 0.39 0.34 10/06/2026
SU FP Schneider Electric SE 272.80 585 0.18 0.15 10/06/2026
SAP GR SAP SE 185.04 1,877 0.39 0.34 10/06/2026
EOAN GR E.ON SE 16.97 7,525 0.14 0.12 10/06/2026
LHX L3Harris Technologies Inc 502431109 236.88 1,177 0.28 0.24 10/06/2026
BAYN GR Bayer AG 43.96 2,308 0.11 0.10 10/06/2026
BAS GR BASF SE 50.24 1,953 0.11 0.09 10/06/2026
HOT GR HOCHTIEF AG 402.20 229 0.10 0.09 10/06/2026
ALV GR Allianz SE 419.20 568 0.27 0.23 10/06/2026
LDOS Leidos Holdings Inc 525327102 119.45 1,840 0.22 0.19 10/06/2026
RHM GR Rheinmetall AG 980.20 116 0.13 0.11 10/06/2026
BARN SW Barry Callebaut AG 1,043.00 73 0.09 0.08 10/06/2026
MBG GR Mercedes-Benz Group AG 40.20 2,624 0.12 0.10 10/06/2026
MSCI MSCI Inc 55354G100 552.35 447 0.25 0.21 10/06/2026
NEM GR Nemetschek SE 64.10 2,075 0.15 0.13 10/06/2026
MRSH Marsh & McLennan Cos Inc 571748102 170.43 1,658 0.28 0.24 10/06/2026
MAR Marriott International Inc/MD 571903202 355.89 883 0.31 0.27 10/06/2026
SIE GR Siemens AG 275.00 1,102 0.34 0.29 10/06/2026
DBK GR Deutsche Bank AG 31.28 4,091 0.14 0.12 10/06/2026
MCK McKesson Corp 58155Q103 915.45 348 0.32 0.27 10/06/2026
DTE GR Deutsche Telekom AG 26.83 4,255 0.13 0.11 10/06/2026
SRT3 GR Sartorius AG 251.60 366 0.10 0.09 10/06/2026
MSFT Microsoft Corp 594918104 525.18 3,941 2.07 1.78 10/06/2026
LISN SW Chocoladefabriken Lindt & Spruengli AG 78,000.00 1 0.09 0.08 10/06/2026
STMPA FP STMicroelectronics NV 50.87 1,588 0.09 0.08 10/06/2026
GIVN SW Givaudan SA 3,381.00 19 0.08 0.07 10/06/2026
FMG AU Fortescue Ltd 16.19 10,890 0.12 0.11 10/06/2026
ASX AU ASX Ltd 58.81 1,803 0.07 0.06 10/06/2026
BHP AU BHP Group Ltd 61.89 7,861 0.34 0.29 10/06/2026
CPU AU Computershare Ltd 39.85 2,900 0.08 0.07 10/06/2026
CSL AU CSL Ltd 176.99 980 0.12 0.10 10/06/2026
4519 JP Chugai Pharmaceutical Co Ltd 6,089.00 3,138 0.12 0.10 10/06/2026
REA AU REA Group Ltd 153.97 727 0.08 0.07 10/06/2026
MSI Motorola Solutions Inc 620076307 455.37 525 0.24 0.21 10/06/2026
CBA AU Commonwealth Bank of Australia 151.22 2,771 0.29 0.25 10/06/2026
ALL AU Aristocrat Leisure Ltd 59.40 1,629 0.07 0.06 10/06/2026
8306 JP Mitsubishi UFJ Financial Group Inc 3,615.00 13,824 0.32 0.27 10/06/2026
NTAP NetApp Inc 64110D104 223.77 1,183 0.26 0.23 10/06/2026
NFLX Netflix Inc 64110L106 67.50 4,947 0.33 0.29 10/06/2026
6501 JP Hitachi Ltd 5,642.00 7,034 0.25 0.22 10/06/2026
NEM Newmont Corp 651639106 115.82 2,306 0.27 0.23 10/06/2026
NWS News Corp 65249B208 32.00 6,882 0.22 0.19 10/06/2026
NEE NextEra Energy Inc 65339F101 76.28 5,439 0.41 0.36 10/06/2026
SUN AU Suncorp Group Ltd 18.15 5,875 0.07 0.06 10/06/2026
8411 JP Mizuho Financial Group Inc 8,668.00 3,303 0.18 0.16 10/06/2026
8058 JP Mitsubishi Corp 4,709.00 5,389 0.16 0.14 10/06/2026
6503 JP Mitsubishi Electric Corp 5,367.00 4,365 0.15 0.13 10/06/2026
7011 JP Mitsubishi Heavy Industries Ltd 3,871.00 6,450 0.16 0.14 10/06/2026
8031 JP Mitsui & Co Ltd 4,925.00 4,641 0.14 0.12 10/06/2026
NAB AU National Australia Bank Ltd 38.40 6,373 0.17 0.15 10/06/2026
7974 JT Nintendo Co Ltd 7,742.00 2,450 0.12 0.10 10/06/2026
NST AU Northern Star Resources Ltd 23.91 18,689 0.31 0.27 10/06/2026
9984 JP SoftBank Group Corp 6,497.00 3,611 0.15 0.13 10/06/2026
4063 JP Shin-Etsu Chemical Co Ltd 6,218.00 4,118 0.16 0.14 10/06/2026
SOL AU Washington H Soul Pattinson & Co Ltd 45.39 2,248 0.07 0.06 10/06/2026
ORCL Oracle Corp 68389X105 142.48 2,895 0.41 0.36 10/06/2026
8035 JT Tokyo Electron Ltd 12,765.00 3,500 0.28 0.24 10/06/2026
7203 JP Toyota Motor Corp 2,893.50 16,215 0.30 0.26 10/06/2026
PTC PTC Inc 69370C100 192.26 1,843 0.35 0.31 10/06/2026
WES AU Wesfarmers Ltd 75.47 2,260 0.12 0.10 10/06/2026
WOW AU Woolworths Group Ltd 38.28 3,013 0.08 0.07 10/06/2026
PH Parker-Hannifin Corp 701094104 975.68 477 0.47 0.40 10/06/2026
DB1 GR Deutsche Boerse AG 289.70 442 0.14 0.12 10/06/2026
CS FP AXA SA 42.15 2,344 0.11 0.10 10/06/2026
NOVN SW Novartis AG 116.48 2,663 0.37 0.32 10/06/2026
ABBN SW ABB Ltd 81.70 1,950 0.19 0.17 10/06/2026
HOLN SW Holcim AG 64.94 1,085 0.08 0.07 10/06/2026
PEP PepsiCo Inc 713448108 125.65 3,360 0.42 0.36 10/06/2026
SOON SW Sonova Holding AG 251.60 354 0.11 0.09 10/06/2026
PM Philip Morris International Inc 718172109 189.53 3,072 0.58 0.50 10/06/2026
ACA FP Credit Agricole SA 16.93 4,386 0.08 0.07 10/06/2026
BNP FP BNP Paribas SA 92.76 1,072 0.11 0.10 10/06/2026
SGO FP Cie de Saint-Gobain SA 66.12 999 0.07 0.06 10/06/2026
SLHN SW Swiss Life Holding AG 898.40 89 0.10 0.08 10/06/2026
QCOM QUALCOMM Inc 747525103 180.79 1,664 0.30 0.26 10/06/2026
RRC Range Resources Corp 75281A109 38.67 28,691 1.11 0.96 10/06/2026
O Realty Income Corp 756109104 53.77 4,568 0.25 0.21 10/06/2026
RMD ResMed Inc 761152107 222.86 1,174 0.26 0.23 10/06/2026
ROP Roper Technologies Inc 776696106 363.38 629 0.23 0.20 10/06/2026
ROST Ross Stores Inc 778296103 226.37 1,222 0.28 0.24 10/06/2026
SBAC SBA Communications Corp 78410G104 161.82 1,187 0.19 0.17 10/06/2026
SNDK Sandisk Corp 80004C200 1,704.16 184 0.31 0.27 10/06/2026
SLB SLB Ltd 806857108 50.28 21,177 1.06 0.92 10/06/2026
SO Southern Co/The 842587107 83.79 3,926 0.33 0.28 10/06/2026
SYK Stryker Corp 863667101 285.22 1,316 0.38 0.32 10/06/2026
TGT Target Corp 87612E106 152.99 1,813 0.28 0.24 10/06/2026
TDY Teledyne Technologies Inc 879360105 619.64 432 0.27 0.23 10/06/2026
TER Teradyne Inc 880770102 444.53 635 0.28 0.24 10/06/2026
TTD Trade Desk Inc/The 88339J105 11.98 15,032 0.18 0.16 10/06/2026
TYL Tyler Technologies Inc 902252105 328.32 647 0.21 0.18 10/06/2026
UNH UnitedHealth Group Inc 91324P102 378.58 1,806 0.68 0.59 10/06/2026
VLO Valero Energy Corp 91913Y100 419.33 874 0.37 0.32 10/06/2026
VEA VANGUARD FTSE DEVELOPED ETF 921943858 71.13 292,721 20.82 17.95 10/06/2026
VWO Vanguard FTSE Emerging Markets ETF 922042858 60.61 255,080 15.46 13.33 10/06/2026
VZ Verizon Communications Inc 92343V104 45.85 6,301 0.29 0.25 10/06/2026
VTRS Viatris Inc 92556V106 17.62 14,398 0.25 0.22 10/06/2026
VICI VICI Properties Inc 925652109 22.53 9,559 0.22 0.19 10/06/2026
V Visa Inc 92826C839 369.71 2,593 0.96 0.83 10/06/2026
VYLR Vylor Inc 92892R108 73.33 3,364 0.25 0.21 10/06/2026
WMT Walmart Inc 931142103 105.07 9,958 1.05 0.90 10/06/2026
WMB Williams Cos Inc/The 969457100 70.81 4,534 0.32 0.28 10/06/2026
GMG AU Goodman Group 26.30 6,130 0.11 0.10 10/06/2026
K CN Kinross Gold Corp 33.64 10,135 0.24 0.21 10/06/2026
SAF FP Safran SA 329.80 462 0.17 0.15 10/06/2026
MTX GR MTU Aero Engines AG 370.30 250 0.10 0.09 10/06/2026
ENGI FP Engie SA 22.87 3,390 0.09 0.08 10/06/2026
LSEG LN London Stock Exchange Group PLC 82.40 811 0.09 0.08 10/06/2026
PGHN SW Partners Group Holding AG 605.20 111 0.08 0.07 10/06/2026
SCHP SW Schindler Holding AG 260.20 250 0.08 0.07 10/06/2026
LR FP Legrand SA 143.10 499 0.08 0.07 10/06/2026
KNIN SW Kuehne + Nagel International AG 220.00 297 0.08 0.07 10/06/2026
TTE FP TOTAL SE 75.80 2,449 0.21 0.18 10/06/2026
EXPN LN Experian PLC 24.66 2,193 0.07 0.06 10/06/2026
DG FP Vinci SA 106.15 912 0.11 0.09 10/06/2026
BN FP Danone SA 57.76 1,323 0.09 0.07 10/06/2026
AI FP AIR LIQUIDE SA 170.76 599 0.11 0.10 10/06/2026
PLS AU PLS Group Ltd 3.72 29,238 0.08 0.07 10/06/2026
MQG AU Macquarie Group Ltd 248.02 875 0.15 0.13 10/06/2026
REL LN RELX PLC 25.36 3,171 0.11 0.09 10/06/2026
SREN SW Swiss Re AG 141.40 688 0.12 0.10 10/06/2026
SGRO LN Segro PLC 9.15 5,621 0.07 0.06 10/06/2026
RR/ LN Rolls-Royce Holdings PLC 14.78 7,855 0.15 0.13 10/06/2026
CCH LN Coca-Cola HBC AG 42.54 1,144 0.06 0.06 10/06/2026
VNA GR VONOVIA SE 16.90 5,058 0.10 0.08 10/06/2026
CFR SW Cie Financiere Richemont SA 174.65 542 0.11 0.10 10/06/2026
CPG LN Compass Group PLC 29.63 4,178 0.12 0.11 10/06/2026
NG/ LN National Grid PLC 11.49 10,075 0.15 0.13 10/06/2026
TRP CN TC Energy Corp 84.81 2,149 0.13 0.11 10/06/2026
BJN59B8 Dr Ing hc F Porsche AG 42.98 2,722 0.13 0.11 10/06/2026
TSCO LN Tesco PLC 4.70 15,024 0.09 0.08 10/06/2026
SDZ SW Sandoz Group AG 70.00 1,557 0.13 0.11 10/06/2026
SGSN SW SGS SA 94.00 1,033 0.12 0.10 10/06/2026
CP CN Canadian Pacific Kansas City Ltd 122.48 1,458 0.13 0.11 10/06/2026
BCVN SW Banque Cantonale Vaudoise 127.60 530 0.08 0.07 10/06/2026
WDS AU Woodside Energy Group Ltd 31.22 6,032 0.13 0.11 10/06/2026
SHEL LN Shell PLC 36.32 8,648 0.42 0.36 10/06/2026
BAM CN Brookfield Asset Management Ltd 63.80 3,225 0.14 0.12 10/06/2026
BN CN Brookfield Corp 52.55 4,337 0.16 0.14 10/06/2026
AV/ LN Aviva PLC 6.77 7,430 0.07 0.06 10/06/2026
6098 JT Recruit Holdings Co Ltd 16,635.00 2,112 0.22 0.19 10/06/2026
GALD SW Galderma Group AG 161.45 726 0.14 0.12 10/06/2026
UBSG SW UBS Group AG 40.03 4,968 0.24 0.21 10/06/2026
MPL AU Medibank Pvt Ltd 4.50 21,501 0.07 0.06 10/06/2026
RKT LN Reckitt Benckiser Group PLC 48.89 1,376 0.09 0.08 10/06/2026
AAL LN Anglo American PLC 41.80 1,313 0.07 0.06 10/06/2026
LUG CN Lundin Gold Inc 86.09 4,364 0.26 0.23 10/06/2026
ROP SW Roche Holding AG 348.90 1,025 0.43 0.37 10/06/2026
S32 AU South32 Ltd 4.97 29,620 0.10 0.09 10/06/2026
MT NA ArcelorMittal SA 57.60 1,097 0.07 0.06 10/06/2026
7182 JP Japan Post Bank Co Ltd 3,397.00 6,020 0.13 0.11 10/06/2026
COL AU Coles Group Ltd 23.00 4,239 0.07 0.06 10/06/2026
AGI CN Alamos Gold Inc 46.09 8,190 0.26 0.23 10/06/2026
CHF SWISS FRANC 1.00 32,253 0.04 0.03 10/06/2026
EUR EURO 1.00 1,551 0.00 0.00 10/06/2026
Cash&Other Cash & Other 1.00 74,001 0.07 0.06 10/06/2026
AU Anglogold Ashanti Plc G0378L100 94.48 2,802 0.26 0.23 10/06/2026
ACGL Arch Capital Group Ltd G0450A105 94.36 2,441 0.23 0.20 10/06/2026
ACN Accenture PLC G1151C101 195.05 1,391 0.27 0.23 10/06/2026
LIN Linde PLC G54950103 482.38 813 0.39 0.34 10/06/2026
MDT Medtronic PLC G5960L103 87.97 4,028 0.35 0.31 10/06/2026
GRMN Garmin Ltd H2906T109 285.52 1,095 0.31 0.27 10/06/2026
NXPI NXP Semiconductors NV N6596X109 241.97 1,048 0.25 0.22 10/06/2026

Fund holdings are subject to change and are not recommendations to buy or sell any security.