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 $27.42 $-0.24 -0.86%
Market Price $27.41 $-0.25 -0.89%
Premium / Discount -0.04%

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 -0.26 9.36 7.72 06/30/2026 03/05/2026
AVOS NAV -0.58 9.63 7.68 06/30/2026 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 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 248.83 857 0.21 0.19 09/11/2026
ALL Allstate Corp/The 020002101 251.79 1,107 0.28 0.25 09/11/2026
GOOGL Alphabet Inc 02079K305 332.60 6,679 2.22 2.03 09/11/2026
MO Altria Group Inc 02209S103 68.79 4,835 0.33 0.30 09/11/2026
AMZN Amazon.com Inc 023135106 251.89 6,255 1.58 1.44 09/11/2026
BATS LN British American Tobacco PLC 40.92 2,727 0.15 0.14 09/11/2026
AMT AMERICAN TOWER CORP 03027X100 172.98 1,543 0.27 0.24 09/11/2026
COR Cencora Inc 03073E105 320.95 793 0.25 0.23 09/11/2026
AMGN Amgen Inc 031162100 382.47 1,007 0.39 0.35 09/11/2026
AAPL Apple Inc 037833100 326.57 6,505 2.12 1.94 09/11/2026
APP AppLovin Corp 03831W108 314.49 789 0.25 0.23 09/11/2026
HLMA LN Halma PLC 35.88 1,291 0.06 0.06 09/11/2026
STAN LN Standard Chartered PLC 22.70 3,354 0.10 0.09 09/11/2026
HSBA LN HSBC Holdings PLC 15.29 18,822 0.39 0.36 09/11/2026
BAC Bank of America Corp 060505104 62.56 9,595 0.60 0.55 09/11/2026
BNY Bank of New York Mellon Corp/The 064058100 162.59 1,803 0.29 0.27 09/11/2026
B Barrick Mining Corp 06849F108 43.46 25,492 1.11 1.01 09/11/2026
PRU LN Prudential PLC 9.80 11,948 0.16 0.14 09/11/2026
RIO LN Rio Tinto PLC 73.65 1,316 0.13 0.12 09/11/2026
BRK/B Berkshire Hathaway Inc 084670702 507.00 2,420 1.23 1.12 09/11/2026
LLOY LN Lloyds Banking Group PLC 1.09 71,319 0.11 0.10 09/11/2026
BKNG Booking Holdings Inc 09857L108 173.91 1,288 0.22 0.20 09/11/2026
AZN LN AstraZeneca PLC 117.58 1,754 0.28 0.25 09/11/2026
BR Broadridge Financial Solutions Inc 11133T103 168.24 1,151 0.19 0.18 09/11/2026
BRO Brown & Brown Inc 115236101 66.33 2,948 0.20 0.18 09/11/2026
CBOE Cboe Global Markets Inc 12503M108 287.49 727 0.21 0.19 09/11/2026
CDW CDW Corp/DE 12514G108 142.60 1,310 0.19 0.17 09/11/2026
CME CME Group Inc 12572Q105 274.07 943 0.26 0.24 09/11/2026
CVS CVS Health Corp 126650100 95.29 3,731 0.36 0.32 09/11/2026
CCJ Cameco Corp 13321L108 97.42 11,926 1.16 1.06 09/11/2026
CASY Casey's General Stores Inc 147528103 627.64 277 0.17 0.16 09/11/2026
CAT Caterpillar Inc 149123101 805.00 1,102 0.89 0.81 09/11/2026
CHTR Charter Communications Inc 16119P108 140.56 1,250 0.18 0.16 09/11/2026
CTSH Cognizant Technology Solutions Corp 192446102 58.32 3,202 0.19 0.17 09/11/2026
CMCSA Comcast Corp 20030N101 25.17 8,245 0.21 0.19 09/11/2026
COP ConocoPhillips 20825C104 137.04 2,295 0.31 0.29 09/11/2026
CEG Constellation Energy Corp 21037T109 285.97 1,084 0.31 0.28 09/11/2026
CTVA Corteva Inc 22052L104 84.49 2,856 0.24 0.22 09/11/2026
IMG CN IAMGOLD Corp 27.78 8,236 0.17 0.15 09/11/2026
DAL Delta Air Lines Inc 247361702 78.24 3,009 0.24 0.22 09/11/2026
DIS Walt Disney Co/The 254687106 105.82 2,414 0.26 0.23 09/11/2026
DASH DoorDash Inc 25809K105 201.03 1,015 0.20 0.19 09/11/2026
DOV Dover Corp 260003108 187.37 1,231 0.23 0.21 09/11/2026
EBAY eBay Inc 278642103 105.03 1,798 0.19 0.17 09/11/2026
ECHO EchoStar Corp 278768106 91.85 2,274 0.21 0.19 09/11/2026
EXPE Expedia Group Inc 30212P303 276.88 645 0.18 0.16 09/11/2026
EXPD Expeditors International of Washington Inc 302130109 189.32 1,193 0.23 0.21 09/11/2026
XOM ExxonMobil Holdings Corp 30233Q108 165.23 4,275 0.71 0.65 09/11/2026
FDS FactSet Research Systems Inc 303075105 262.93 633 0.17 0.15 09/11/2026
MKS LN Marks & Spencer Group PLC 3.77 12,078 0.06 0.06 09/11/2026
FFIV F5 Inc 315616102 398.48 506 0.20 0.18 09/11/2026
FIS Fidelity National Information Services Inc 31620M106 38.08 5,020 0.19 0.17 09/11/2026
ITRK LN Intertek Group PLC 58.50 840 0.07 0.06 09/11/2026
FITB Fifth Third Bancorp 316773100 54.43 4,495 0.24 0.22 09/11/2026
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 100.00 159,639 0.16 0.15 09/11/2026
FTV Fortive Corp 34959J108 54.51 3,748 0.20 0.19 09/11/2026
FOXA Fox Corp 35137L105 65.18 2,906 0.19 0.17 09/11/2026
GEHC GE HealthCare Technologies Inc 36266G107 64.24 3,264 0.21 0.19 09/11/2026
IT Gartner Inc 366651107 170.62 1,111 0.19 0.17 09/11/2026
GEV GE Vernova Inc 36828A101 923.91 713 0.66 0.60 09/11/2026
GD General Dynamics Corp 369550108 354.25 974 0.35 0.32 09/11/2026
GS Goldman Sachs Group Inc/The 38141G104 1,019.77 484 0.49 0.45 09/11/2026
HPQ HP Inc 40434L105 32.73 6,582 0.22 0.20 09/11/2026
OR FP L'Oreal SA 375.55 489 0.21 0.19 09/11/2026
MC FP LVMH Moet Hennessy Louis Vuitton SE 406.50 326 0.15 0.14 09/11/2026
HD Home Depot Inc/The 437076102 305.69 1,457 0.45 0.41 09/11/2026
HNR1 GR Hannover Rueck SE 249.00 342 0.10 0.09 09/11/2026
INTU Intuit Inc 461202103 312.77 707 0.22 0.20 09/11/2026
DHL GR DHL Group 54.94 2,934 0.19 0.17 09/11/2026
EWO ISHARES INC MSCI AUSTRIA INV 464286202 44.46 2,513 0.11 0.10 09/11/2026
EWZ iShares MSCI Brazil ETF 464286400 38.56 55,769 2.15 1.96 09/11/2026
THD iShares MSCI Thailand ETF 464286624 74.17 4,801 0.36 0.33 09/11/2026
EIS iShares MSCI Israel ETF 464286632 122.16 912 0.11 0.10 09/11/2026
ECH iShares MSCI Chile ETF 464286640 39.69 5,042 0.20 0.18 09/11/2026
TUR iShares MSCI Turkey ETF 464286715 40.29 5,941 0.24 0.22 09/11/2026
EWD ISHARES INC MSCI SWEDEN 464286756 51.58 10,804 0.56 0.51 09/11/2026
EWP ISHARES INC MSCI SPAIN 464286764 61.42 10,019 0.62 0.56 09/11/2026
EZA ISHARES INC MSCI SOUTH AFRICA 464286780 69.54 7,883 0.55 0.50 09/11/2026
EWN ISHARES INC MSCI NETHERLANDS 464286814 67.53 4,081 0.28 0.25 09/11/2026
EWW iShares MSCI Mexico ETF 464286822 75.25 2,040 0.15 0.14 09/11/2026
EWH ISHARES INC MSCI HONG KONG 464286871 22.47 15,173 0.34 0.31 09/11/2026
EIDO iShares MSCI Indonesia ETF 46429B309 12.85 25,945 0.33 0.30 09/11/2026
EPHE iShares MSCI Philippines ETF 46429B408 24.18 13,073 0.32 0.29 09/11/2026
EDEN iShares MSCI Denmark ETF 46429B523 116.30 8,536 0.99 0.91 09/11/2026
EPOL iShares MSCI Poland ETF 46429B606 45.15 8,228 0.37 0.34 09/11/2026
MCHI iShares MSCI China ETF 46429B671 52.80 39,920 2.11 1.93 09/11/2026
EWS iShares MSCI Singapore ETF 46434G780 33.37 8,514 0.28 0.26 09/11/2026
EWM iShares MSCI Malaysia ETF 46434G814 27.90 19,122 0.53 0.49 09/11/2026
EWI iShares MSCI Italy ETF 46434G830 61.01 4,450 0.27 0.25 09/11/2026
KSA iShares MSCI Saudi Arabia ETF 46434V423 38.23 26,554 1.02 0.93 09/11/2026
BBJP JPMorgan BetaBuilders Japan ETF 46641Q217 77.79 20,760 1.61 1.48 09/11/2026
MRK GR Merck KGaA 131.65 966 0.15 0.13 09/11/2026
JNJ Johnson & Johnson 478160104 266.35 3,227 0.86 0.79 09/11/2026
KLAC KLA CORP 482480100 177.18 1,844 0.33 0.30 09/11/2026
SU FP Schneider Electric SE 287.40 566 0.19 0.17 09/11/2026
SAP GR SAP SE 177.82 1,667 0.34 0.31 09/11/2026
EOAN GR E.ON SE 17.57 7,130 0.15 0.13 09/11/2026
LHX L3Harris Technologies Inc 502431109 248.37 1,065 0.26 0.24 09/11/2026
BAYN GR Bayer AG 48.70 2,130 0.12 0.11 09/11/2026
BAS GR BASF SE 53.34 2,330 0.14 0.13 09/11/2026
LRCX Lam Research Corp 512807306 298.01 1,273 0.38 0.35 09/11/2026
ALV GR Allianz SE 439.50 700 0.36 0.33 09/11/2026
LDOS Leidos Holdings Inc 525327102 129.55 1,553 0.20 0.18 09/11/2026
BARN SW Barry Callebaut AG 1,142.00 98 0.14 0.13 09/11/2026
MBG GR Mercedes-Benz Group AG 46.86 2,240 0.12 0.11 09/11/2026
MSCI MSCI Inc 55354G100 547.60 390 0.21 0.20 09/11/2026
NEM GR Nemetschek SE 58.20 1,012 0.07 0.06 09/11/2026
MRSH Marsh & McLennan Cos Inc 571748102 177.29 1,473 0.26 0.24 09/11/2026
MAR Marriott International Inc/MD 571903202 329.07 691 0.23 0.21 09/11/2026
SIE GR Siemens AG 258.10 1,641 0.49 0.45 09/11/2026
DBK GR Deutsche Bank AG 34.85 4,699 0.19 0.17 09/11/2026
MCK McKesson Corp 58155Q103 880.86 348 0.31 0.28 09/11/2026
DTE GR Deutsche Telekom AG 27.88 6,098 0.20 0.18 09/11/2026
MSFT Microsoft Corp 594918104 492.44 3,861 1.90 1.74 09/11/2026
LISN SW Chocoladefabriken Lindt & Spruengli AG 89,200.00 1 0.11 0.10 09/11/2026
STMPA FP STMicroelectronics NV 43.64 1,583 0.08 0.07 09/11/2026
GIVN SW Givaudan SA 3,159.00 28 0.11 0.10 09/11/2026
FMG AU Fortescue Ltd 17.19 6,511 0.08 0.07 09/11/2026
BHP AU BHP Group Ltd 63.44 8,365 0.38 0.35 09/11/2026
CPU AU Computershare Ltd 39.17 2,787 0.08 0.07 09/11/2026
CSL AU CSL Ltd 169.50 645 0.08 0.07 09/11/2026
4519 JP Chugai Pharmaceutical Co Ltd 6,418.00 1,289 0.05 0.05 09/11/2026
REA AU REA Group Ltd 154.53 546 0.06 0.06 09/11/2026
MSI Motorola Solutions Inc 620076307 463.88 464 0.22 0.20 09/11/2026
CBA AU Commonwealth Bank of Australia 153.20 3,782 0.41 0.38 09/11/2026
ALL AU Aristocrat Leisure Ltd 59.77 1,181 0.05 0.05 09/11/2026
8306 JP Mitsubishi UFJ Financial Group Inc 3,662.00 8,591 0.20 0.19 09/11/2026
NTAP NetApp Inc 64110D104 183.60 1,178 0.22 0.20 09/11/2026
NFLX Netflix Inc 64110L106 76.01 4,100 0.31 0.28 09/11/2026
6501 JP Hitachi Ltd 5,182.00 4,711 0.16 0.14 09/11/2026
NEM Newmont Corp 651639106 126.14 2,197 0.28 0.25 09/11/2026
NWS News Corp 65249B208 32.78 5,886 0.19 0.18 09/11/2026
NEE NextEra Energy Inc 65339F101 82.44 4,841 0.40 0.36 09/11/2026
SUN AU Suncorp Group Ltd 18.92 4,843 0.07 0.06 09/11/2026
8411 JP Mizuho Financial Group Inc 8,606.00 1,641 0.09 0.08 09/11/2026
8058 JP Mitsubishi Corp 4,987.00 2,938 0.09 0.09 09/11/2026
6503 JP Mitsubishi Electric Corp 5,095.00 2,000 0.07 0.06 09/11/2026
8031 JP Mitsui & Co Ltd 5,093.00 2,563 0.08 0.08 09/11/2026
NAB AU National Australia Bank Ltd 37.72 7,784 0.21 0.19 09/11/2026
NST AU Northern Star Resources Ltd 22.54 7,527 0.12 0.11 09/11/2026
9984 JP SoftBank Group Corp 6,810.00 2,493 0.11 0.10 09/11/2026
4063 JP Shin-Etsu Chemical Co Ltd 5,762.00 1,696 0.06 0.06 09/11/2026
ORCL Oracle Corp 68389X105 152.94 2,870 0.44 0.40 09/11/2026
8035 JT Tokyo Electron Ltd 52,810.00 252 0.09 0.08 09/11/2026
7203 JP Toyota Motor Corp 2,994.00 11,341 0.22 0.20 09/11/2026
PTC PTC Inc 69370C100 128.72 1,387 0.18 0.16 09/11/2026
WES AU Wesfarmers Ltd 73.52 3,004 0.16 0.14 09/11/2026
WOW AU Woolworths Group Ltd 38.46 2,725 0.08 0.07 09/11/2026
PH Parker-Hannifin Corp 701094104 934.34 434 0.41 0.37 09/11/2026
CS FP AXA SA 42.97 1,909 0.10 0.09 09/11/2026
NOVN SW Novartis AG 112.14 3,140 0.43 0.40 09/11/2026
ABBN SW ABB Ltd 77.86 2,802 0.27 0.25 09/11/2026
HOLN SW Holcim AG 70.54 1,479 0.13 0.12 09/11/2026
SOON SW Sonova Holding AG 229.40 478 0.13 0.12 09/11/2026
PM Philip Morris International Inc 718172109 189.77 2,984 0.57 0.52 09/11/2026
UHR SW SWATCH GROUP CHF2.25(BR) 177.50 332 0.07 0.07 09/11/2026
BNP FP BNP Paribas SA 102.64 1,162 0.14 0.13 09/11/2026
SGO FP Cie de Saint-Gobain SA 71.32 635 0.05 0.05 09/11/2026
SLHN SW Swiss Life Holding AG 907.00 108 0.12 0.11 09/11/2026
QCOM QUALCOMM Inc 747525103 176.88 1,670 0.30 0.27 09/11/2026
RRC Range Resources Corp 75281A109 41.78 26,218 1.10 1.00 09/11/2026
O Realty Income Corp 756109104 59.57 3,809 0.23 0.21 09/11/2026
RMD ResMed Inc 761152107 219.58 1,037 0.23 0.21 09/11/2026
ROST Ross Stores Inc 778296103 225.48 1,112 0.25 0.23 09/11/2026
SBAC SBA Communications Corp 78410G104 181.42 1,147 0.21 0.19 09/11/2026
SNDK Sandisk Corp 80004C200 1,692.59 184 0.31 0.28 09/11/2026
SLB SLB Ltd 806857108 56.01 18,987 1.06 0.97 09/11/2026
SO Southern Co/The 842587107 87.75 3,552 0.31 0.28 09/11/2026
SYK Stryker Corp 863667101 270.01 1,224 0.33 0.30 09/11/2026
TGT Target Corp 87612E106 155.73 1,510 0.24 0.21 09/11/2026
TDY Teledyne Technologies Inc 879360105 596.50 376 0.22 0.20 09/11/2026
TER Teradyne Inc 880770102 370.19 667 0.25 0.23 09/11/2026
TTD Trade Desk Inc/The 88339J105 13.97 13,376 0.19 0.17 09/11/2026
TYL Tyler Technologies Inc 902252105 335.48 556 0.19 0.17 09/11/2026
UNH UnitedHealth Group Inc 91324P102 388.28 1,613 0.63 0.57 09/11/2026
VLO Valero Energy Corp 91913Y100 385.43 734 0.28 0.26 09/11/2026
VEA VANGUARD FTSE DEVELOPED ETF 921943858 71.92 290,157 20.87 19.06 09/11/2026
VWO Vanguard FTSE Emerging Markets ETF 922042858 59.94 280,684 16.82 15.37 09/11/2026
VZ Verizon Communications Inc 92343V104 49.97 5,588 0.28 0.26 09/11/2026
VTRS Viatris Inc 92556V106 16.38 13,114 0.21 0.20 09/11/2026
VICI VICI Properties Inc 925652109 24.73 8,705 0.22 0.20 09/11/2026
V Visa Inc 92826C839 367.21 2,195 0.81 0.74 09/11/2026
WMT Walmart Inc 931142103 105.73 8,463 0.89 0.82 09/11/2026
WMB Williams Cos Inc/The 969457100 72.30 3,436 0.25 0.23 09/11/2026
GMG AU Goodman Group 27.16 5,653 0.11 0.10 09/11/2026
K CN Kinross Gold Corp 40.00 5,447 0.16 0.14 09/11/2026
SAF FP Safran SA 322.00 393 0.15 0.13 09/11/2026
MTX GR MTU Aero Engines AG 338.40 222 0.09 0.08 09/11/2026
ENGI FP Engie SA 24.30 2,387 0.07 0.06 09/11/2026
LSEG LN London Stock Exchange Group PLC 85.12 748 0.09 0.08 09/11/2026
PGHN SW Partners Group Holding AG 654.00 135 0.11 0.10 09/11/2026
SCHP SW Schindler Holding AG 250.60 338 0.10 0.10 09/11/2026
KNIN SW Kuehne + Nagel International AG 214.20 407 0.11 0.10 09/11/2026
TTE FP TOTAL SE 78.38 2,342 0.21 0.19 09/11/2026
EXPN LN Experian PLC 27.79 4,411 0.17 0.15 09/11/2026
DG FP Vinci SA 110.55 678 0.09 0.08 09/11/2026
BN FP Danone SA 61.76 701 0.05 0.05 09/11/2026
AI FP AIR LIQUIDE SA 166.78 441 0.09 0.08 09/11/2026
MQG AU Macquarie Group Ltd 248.33 942 0.17 0.15 09/11/2026
BTO CN B2Gold Corp 7.41 30,766 0.16 0.15 09/11/2026
REL LN RELX PLC 24.94 3,143 0.11 0.10 09/11/2026
FRES LN Fresnillo PLC 29.59 1,276 0.05 0.05 09/11/2026
SREN SW Swiss Re AG 135.25 848 0.14 0.13 09/11/2026
SGRO LN Segro PLC 9.33 5,102 0.06 0.06 09/11/2026
RR/ LN Rolls-Royce Holdings PLC 14.30 11,192 0.22 0.20 09/11/2026
CCH LN Coca-Cola HBC AG 44.96 1,593 0.10 0.09 09/11/2026
VNA GR VONOVIA SE 17.95 3,062 0.06 0.06 09/11/2026
CFR SW Cie Financiere Richemont SA 172.90 807 0.17 0.16 09/11/2026
CPG LN Compass Group PLC 30.96 4,264 0.13 0.12 09/11/2026
NG/ LN National Grid PLC 11.29 10,005 0.15 0.14 09/11/2026
ELD CN Eldorado Gold Corp 59.19 3,746 0.16 0.15 09/11/2026
TSCO LN Tesco PLC 4.67 13,757 0.09 0.08 09/11/2026
SDZ SW Sandoz Group AG 66.06 1,832 0.15 0.14 09/11/2026
SGSN SW SGS SA 92.86 1,365 0.16 0.14 09/11/2026
BCVN SW Banque Cantonale Vaudoise 126.80 641 0.10 0.09 09/11/2026
WDS AU Woodside Energy Group Ltd 32.92 6,977 0.16 0.15 09/11/2026
HAG GR Hensoldt AG 77.50 814 0.07 0.07 09/11/2026
SHEL LN Shell PLC 35.33 8,175 0.39 0.36 09/11/2026
BAM CN Brookfield Asset Management Ltd 65.39 833 0.04 0.04 09/11/2026
AV/ LN Aviva PLC 7.04 8,063 0.08 0.07 09/11/2026
6098 JT Recruit Holdings Co Ltd 15,850.00 966 0.10 0.09 09/11/2026
OGC CN OceanaGold Corp 41.45 5,665 0.17 0.16 09/11/2026
GALD SW Galderma Group AG 153.70 929 0.18 0.16 09/11/2026
UBSG SW UBS Group AG 43.95 5,492 0.30 0.27 09/11/2026
MPL AU Medibank Pvt Ltd 4.56 14,851 0.05 0.04 09/11/2026
RKT LN Reckitt Benckiser Group PLC 50.58 1,247 0.09 0.08 09/11/2026
AAL LN Anglo American PLC 39.72 1,029 0.06 0.05 09/11/2026
ROP SW Roche Holding AG 345.50 1,305 0.55 0.51 09/11/2026
S32 AU South32 Ltd 5.24 16,170 0.06 0.06 09/11/2026
COL AU Coles Group Ltd 23.08 3,213 0.05 0.05 09/11/2026
AGI CN Alamos Gold Inc 49.34 4,574 0.16 0.15 09/11/2026
CHF SWISS FRANC 1.00 31,723 0.04 0.04 09/11/2026
GBP BRITISH POUNDS 1.00 499 0.00 0.00 09/11/2026
Cash&Other Cash & Other 1.00 98,454 0.10 0.09 09/11/2026
ACGL Arch Capital Group Ltd G0450A105 96.20 2,226 0.21 0.20 09/11/2026
ACN Accenture PLC G1151C101 177.91 1,321 0.24 0.21 09/11/2026
LIN Linde PLC G54950103 461.62 818 0.38 0.34 09/11/2026
MDT Medtronic PLC G5960L103 91.62 3,587 0.33 0.30 09/11/2026
WSE Wise Group PLC G9723Y105 11.93 10,137 0.12 0.11 09/11/2026
GRMN Garmin Ltd H2906T109 271.31 2,052 0.56 0.51 09/11/2026
NXPI NXP Semiconductors NV N6596X109 226.47 999 0.23 0.21 09/11/2026

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