AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK

NPORT-P false 0001736078 XXXXXXXX S000062176 C000201184 Symmetry Panoramic Trust 811-23334 0001736078 00000000000000000000 151 National Drive Glastonbury 06033 8447963863 Symmetry Panoramic International Equity Fund S000062176 549300U39PFDJOEFPI14 2026-08-31 2026-02-28 N 244129043.24 215408.74 243913634.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 198005.67000000 N AAC TECHNOLOGIES HOLDINGS INC. 549300SKEDE1VKS0A552 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK N/A 33000.00000000 NS 156861.52000000 0.064310271265 Long EC HK N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP COMMON STOCK N/A 15000.00000000 NS 660079.37000000 0.270620119844 Long EC TW N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT N/A 20700.00000000 NS 252948.11000000 0.103703964937 Long EC TH N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 ADVANTEST CORP COMMON STOCK N/A 4500.00000000 NS 779262.80000000 0.319483083263 Long EC JP N 1 N N N MINES AGNICO EAGLE LIMITEE 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD COMMON STOCK N/A 1914.00000000 NS 480769.63000000 0.197106500825 Long EC CA N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 21800.00000000 NS 20352.36000000 0.008344084594 Long EC CN N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-H COMMON STOCK N/A 1071000.00000000 NS 725169.84000000 0.297305987624 Long EC HK N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA COMMON STOCK N/A 1282.00000000 NS 269573.03000000 0.110519869277 Long EC FR N 1 N N N AIRTAC INTERNATIONAL GROUP N/A AIRTAC INTERNATIONAL GROUP COMMON STOCK N/A 1046.00000000 NS 40021.72000000 0.016408152042 Long EC TW N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 AJINOMOTO CO INC COMMON STOCK N/A 12000.00000000 NS 381673.53000000 0.156478964688 Long EC JP N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 46343.00000000 NS 95288.68000000 0.039066565587 Long EC TR N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 AKESO INC COMMON STOCK N/A 2000.00000000 NS 27247.34000000 0.011170896639 Long EC HK Y 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 ALFA LAVAL AB COMMON STOCK N/A 4917.00000000 NS 290209.18000000 0.118980302431 Long EC SE N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 43900.00000000 NS 794446.94000000 0.325708294916 Long EC HK N 1 N N N Alteogen Inc N/A ALTEOGEN INC COMMON STOCK N/A 94.00000000 NS 26628.84000000 0.010917323279 Long EC KR N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT 02390A101 3259.00000000 NS USD 84799.18000000 0.034766067987 Long EC US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COMMON STOCK N/A 1092.00000000 NS 139703.27000000 0.057275711661 Long EC ZA N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD-A COMMON STOCK N/A 4300.00000000 NS 16036.62000000 0.006574712411 Long EC CN N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC COMMON STOCK N/A 7299.00000000 NS 419348.68000000 0.171925067190 Long EC GB N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 AP MOLLER-MAERSK A/S-B COMMON STOCK N/A 60.00000000 NS 148971.16000000 0.061075372151 Long EC DK N 1 N N N N/A N/A AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND 00191K401 343789.12600000 NS USD 6030061.27000000 2.472211642600 Long EC US N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV COMMON STOCK N/A 14900.00000000 NS 179869.35000000 0.073743048587 Long EC MX N 1 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK N/A 20000.00000000 NS 240991.50000000 0.098801979845 Long EC TW N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 ASHTEAD GROUP PLC COMMON STOCK N/A 2476.00000000 NS 177348.49000000 0.072709543426 Long EC GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 436.00000000 NS 634121.95000000 0.259978066129 Long EC NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK N/A 170.00000000 NS 35773.66000000 0.014666527385 Long EC GB N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 10740.00000000 NS 231063.20000000 0.094731563683 Long EC SE N 1 N N N Avantis Emerging Markets Equity ETF N/A AVANTIS EMERGING MARKETS EQ MUTUAL FUND N/A 163004.00000000 NS USD 14458454.80000000 5.927694378232 Long EC RF US N 1 N N N Avantis International Equity ETF N/A AVANTIS INTERNATIONAL EQUITY MUTUAL FUND N/A 46069.00000000 NS USD 4247561.80000000 1.741420404278 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF N/A AVANTIS INTL S/C VALUE ETF MUTUAL FUND N/A 64551.00000000 NS USD 7106419.59000000 2.913498298103 Long EC RF US N 1 N N N CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 254900I8KYDELP4B4Z08 AXIA ENERGIA COMMON STOCK N/A 5000.00000000 NS 60040.96000000 0.024615663705 Long EC BR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK N/A 17152.00000000 NS 489786.42000000 0.200803215041 Long EC GB N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK N/A 35047.00000000 NS 811744.81000000 0.332800096093 Long EC ES N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO-ADR DEPOSITARY RECEIPT N/A 12347.00000000 NS USD 50499.23000000 0.020703733968 Long EC US N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK N/A 122982.00000000 NS 1551056.87000000 0.635904127778 Long EC ES N 1 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 BANK OF BEIJING CO LTD -A COMMON STOCK N/A 21900.00000000 NS 17216.49000000 0.007058436907 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 12000.00000000 NS 9240.13000000 0.003788279412 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 636000.00000000 NS 376352.84000000 0.154297581917 Long EC HK N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 15200.00000000 NS 14519.03000000 0.005952529070 Long EC CN N 1 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 6868.00000000 NS 31336.07000000 0.012847198994 Long EC CN N 1 N N N Bank of Shanghai Co., Ltd. 300300C1091231000098 BANK OF SHANGHAI CO LTD-A COMMON STOCK N/A 15700.00000000 NS 22168.43000000 0.009088639118 Long EC CN N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 BANK PEKAO SA COMMON STOCK N/A 1756.00000000 NS 111261.58000000 0.045615153998 Long EC PL N 1 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 BAOSHAN IRON & STEEL CO-A COMMON STOCK N/A 31100.00000000 NS 32658.89000000 0.013389530301 Long EC CN N 1 N N N SOCIETE MINIERE BARRICK 0O4KBQCJZX82UKGCBV73 BARRICK MINING CORP COMMON STOCK 06849F108 6447.00000000 NS 327111.81000000 0.134109686270 Long EC CA N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD COMMON STOCK N/A 2717.00000000 NS 54124.69000000 0.022190104342 Long EC AU N 1 N N N BOE Technology Group Co., Ltd. N/A BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK N/A 73200.00000000 NS 47782.91000000 0.019590093886 Long EC CN N 1 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 BPER BANCA SPA COMMON STOCK N/A 2340.00000000 NS 32956.41000000 0.013511507902 Long EC IT N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC COMMON STOCK N/A 12891.00000000 NS 804986.19000000 0.330029189081 Long EC GB N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 BT GROUP PLC COMMON STOCK N/A 16340.00000000 NS 47624.71000000 0.019525234863 Long EC GB N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 1800.00000000 NS 23394.23000000 0.009591194050 Long EC CN N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 7500.00000000 NS 90413.30000000 0.037067751536 Long EC HK N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC INTL CO LTD COMMON STOCK N/A 14000.00000000 NS 57445.06000000 0.023551393556 Long EC HK N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK N/A 110550.00000000 NS 1362559.48000000 0.558623745160 Long EC ES N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 691.00000000 NS 69801.61000000 0.028617346522 Long EC CA N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 11994.00000000 NS 524674.30000000 0.215106589295 Long EC CA N 1 N N N Canadien Pacifique Kansas City Limitee N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 3830.00000000 NS 335365.42000000 0.137493511048 Long EC CA N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD PROJEKT SA COMMON STOCK X0957E106 2247.00000000 NS 152595.90000000 0.062561447338 Long EC PL N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 CENTRICA PLC COMMON STOCK N/A 35806.00000000 NS 96022.84000000 0.039367557372 Long EC GB N 1 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 CHINA CITIC BANK CORP LTD-H COMMON STOCK N/A 384000.00000000 NS 353317.40000000 0.144853485015 Long EC HK N 1 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 CHINA COAL ENERGY CO-H COMMON STOCK N/A 72000.00000000 NS 119569.74000000 0.049021343249 Long EC HK N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 547000.00000000 NS 556514.43000000 0.228160443404 Long EC HK N 1 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 CHINA EVERBRIGHT BANK CO-A COMMON STOCK N/A 28900.00000000 NS 13651.73000000 0.005596952391 Long EC CN N 1 N N N CHINA FORTUNE LAND DEVELOPMENT CO., LTD. 300300LUEZ33VXOST475 CHINA FORTUNE LAND DEVELOP-A COMMON STOCK N/A 52500.00000000 NS 13018.36000000 0.005337282610 Long EC CN N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO-H COMMON STOCK N/A 47000.00000000 NS 59352.95000000 0.024333592552 Long EC HK N 1 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD COMMON STOCK N/A 140000.00000000 NS 631467.05000000 0.258889607091 Long EC HK N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 6500.00000000 NS 36710.67000000 0.015050683851 Long EC CN N 1 N N N CHINA MERCHANTS SECURITIES CO.,LTD 30030060IEIMX476KH87 CHINA MERCHANTS SECURITIES-A COMMON STOCK N/A 9300.00000000 NS 22494.91000000 0.009222489774 Long EC CN N 1 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. 300300T3ACALX7NIPW13 CHINA MERCHANTS SHEKOU IND-A COMMON STOCK N/A 8400.00000000 NS 12132.44000000 0.004974072082 Long EC CN N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-A COMMON STOCK N/A 4500.00000000 NS 26752.79000000 0.010968140446 Long EC CN N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-H COMMON STOCK N/A 86600.00000000 NS 396364.94000000 0.162502166314 Long EC HK N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-A COMMON STOCK N/A 33400.00000000 NS 31489.09000000 0.012909934315 Long EC CN N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-H COMMON STOCK N/A 116000.00000000 NS 665085.20000000 0.272672415940 Long EC HK N 1 N N N China Taiping Insurance Holdings Company Limited 529900C2G37NOIADYW07 CHINA TAIPING INSURANCE HOLD COMMON STOCK N/A 174800.00000000 NS 509005.05000000 0.208682491671 Long EC HK N 1 N N N China Tourism Group Duty Free Corporation Limited N/A CHINA TOURISM GROUP DUTY F-A COMMON STOCK N/A 1900.00000000 NS 22326.24000000 0.009153338248 Long EC CN N 1 N N N CHINA VANKE CO., LTD. 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD -A COMMON STOCK N/A 12900.00000000 NS 9103.18000000 0.003732132489 Long EC CN N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK H49983184 5.00000000 NS 82548.20000000 0.033843208547 Long EC CH N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK N/A 3300.00000000 NS 222520.17000000 0.091229082152 Long EC JP N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT 20441A102 10928.67330000 NS USD 327969.49000000 0.134461318930 Long EC US N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO-A COMMON STOCK N/A 7150.00000000 NS 28519.42000000 0.011692425500 Long EC CN N 1 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT 191241108 1424.00000000 NS USD 158277.60000000 0.064890837416 Long EC US N 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 COMMERZBANK AG COMMON STOCK N/A 7098.00000000 NS 287963.42000000 0.118059583093 Long EC DE N 1 N N N CONSTELLATION SOFTWARE INC - WARRANTS N/A CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 21037X134 28.00000000 NS 0.00000000 0.000000 Long EC CA N 3 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 28.00000000 NS 51741.86000000 0.021213188883 Long EC CA N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-H COMMON STOCK N/A 118700.00000000 NS 230341.47000000 0.094435667965 Long EC HK N 1 N N N COWAY Co., Ltd. N/A COWAY CO LTD COMMON STOCK N/A 243.00000000 NS 13806.23000000 0.005660294484 Long EC KR N 1 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LT COMMON STOCK N/A 75000.00000000 NS 133414.46000000 0.054697417909 Long EC TW N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 9293.70000000 NS 22026.42000000 0.009030417690 Long EP BR N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD COMMON STOCK N/A 5700.00000000 NS 112261.63000000 0.046025155678 Long EC JP N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S COMMON STOCK N/A 7431.00000000 NS 387708.85000000 0.158953332311 Long EC DK N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD COMMON STOCK N/A 1519.00000000 NS 192981.67000000 0.079118853029 Long EC KR N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 8000.00000000 NS 360750.55000000 0.147900936632 Long EC TW N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK N/A 408.00000000 NS 111503.59000000 0.045714373543 Long EC DE N 1 N N N N/A N/A DFA EMERGING MARKETS PORT MUTUAL FUND 233203785 439979.80200000 NS USD 18804736.74000000 7.709588182123 Long EC US N 1 N N N N/A N/A DFA EMERGING MARKETS SML CAP MUTUAL FUND 233203611 373488.08800000 NS USD 10879708.00000000 4.460475537705 Long EC US N 1 N N N N/A N/A DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND 23320G117 141317.51500000 NS USD 2064648.89000000 0.846467190828 Long EC US N 1 N N N N/A N/A DFA INTERNATIONAL VALUE MUTUAL FUND 25434D203 394996.59700000 NS USD 12695190.63000000 5.204789250926 Long EC US N 1 N N N N/A N/A DFA INTL HI RELAT PROFIT-INS MUTUAL FUND 23320G141 719646.78000000 NS USD 12241191.73000000 5.018658245609 Long EC US N 1 N N N N/A N/A DFA INTL RL EST SECS MUTUAL FUND 233203348 1441442.35700000 NS USD 5736940.58000000 2.352037675860 Long EC US N 1 N N N N/A N/A DFA INTL SM CAP GRW PORT MUTUAL FUND 23320G257 78161.01800000 NS USD 1582760.61000000 0.648902064554 Long EC US N 1 N N N N/A N/A DFA INTL SM CAP VAL PORT-INS MUTUAL FUND 233203736 362340.13900000 NS USD 12841334.53000000 5.264705499683 Long EC US N 1 N N N N/A N/A DFA LRG CAP INTL PORT-INST MUTUAL FUND 233203868 688569.92100000 NS USD 26447970.67000000 10.84317025746 Long EC US N 1 N N N DFA Dimensional Emerging Mkts High Proftblty ETF N/A DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND 25434V757 182685.00000000 NS USD 6779440.35000000 2.779442963037 Long EC RF US N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 2830.00000000 NS 31820.80000000 0.013045929172 Long EC PL Y 1 N N N DISCOVERY LIMITED 378900245A26169C8132 DISCOVERY LTD COMMON STOCK N/A 9624.00000000 NS 157693.60000000 0.064651408406 Long EC ZA N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 DOLLARAMA INC COMMON STOCK 25675T107 865.00000000 NS 127348.19000000 0.052210361368 Long EC CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S COMMON STOCK N/A 419.00000000 NS 108152.89000000 0.044340649599 Long EC DK N 1 N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 4866063.49000000 PA USD 4866063.49000000 1.994994457761 Long STIV US N 1 N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 247780.86000000 PA USD 247780.86000000 0.101585489678 Long STIV US N 1 N N N E.SUN FINANCIAL HOLDING COMPANY,LTD. 549300X6CNQE512OPC90 E.SUN FINANCIAL HOLDING CO COMMON STOCK N/A 279613.59030000 NS 313574.58000000 0.128559676724 Long EC TW N 1 N N N EMBRAER S.A. 549300EM51WYXFHUY333 EMBRAER SA-SPON ADR DEPOSITARY RECEIPT 29082A107 177.00000000 NS USD 12782.94000000 0.005240764841 Long EC US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 2598.00000000 NS 308367.65000000 0.126424933412 Long EC AT N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK N/A 851.00000000 NS 225248.70000000 0.092347728105 Long EC FR N 1 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP LTD COMMON STOCK N/A 14600.00000000 NS 91625.89000000 0.037564890617 Long EC TW N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD COMMON STOCK N/A 3013.00000000 NS 35746.27000000 0.014655298000 Long EC AU N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 EVRAZ PLC COMMON STOCK N/A 29556.00000000 NS 0.04000000 0.000000016399 Long EC GB N 3 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 4018.00000000 NS 151234.79000000 0.062003417853 Long EC GB N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 39.00000000 NS 67125.29000000 0.027520105687 Long EC CA N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK N3167Y103 455.00000000 NS USD 172863.60000000 0.070870822926 Long EC US N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LTD COMMON STOCK N/A 6672.00000000 NS 41577.20000000 0.017045869569 Long EC ZA N 1 N N N FORD OTOMOTIV SANAYI ANONIM SIRKETI 7890006XJG6ZE2H34671 FORD OTOMOTIV SANAYI AS COMMON STOCK N/A 33060.00000000 NS 87365.19000000 0.035818083798 Long EC TR N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 FORTESCUE LTD COMMON STOCK N/A 30993.00000000 NS 465551.04000000 0.190867165320 Long EC AU N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ COMMON STOCK N/A 3962.00000000 NS 92637.88000000 0.037979787472 Long EC FI N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A FOSHAN HAITIAN FLAVOURING -A COMMON STOCK N/A 3912.00000000 NS 20498.73000000 0.008404093539 Long EC CN N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC COMMON STOCK N/A 967.00000000 NS 55176.48000000 0.022621318448 Long EC GB N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO COMMON STOCK N/A 67849.87500000 NS 203493.70000000 0.083428587506 Long EC TW N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 FUJITSU LIMITED COMMON STOCK N/A 18000.00000000 NS 401272.53000000 0.164514185860 Long EC JP N 1 N N N GEELY AUTOMOBILE HOLDINGS LIMITED 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK N/A 45000.00000000 NS 92517.55000000 0.037930454437 Long EC HK N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 38059T106 2040.00000000 NS USD 120033.60000000 0.049211517120 Long EC US N 1 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR CO LTD-H COMMON STOCK N/A 82500.00000000 NS 135182.95000000 0.055422465528 Long EC HK N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT N/A 334.00000000 NS USD 120129.78000000 0.049250949110 Long EC US N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 GRUPO BIMBO SAB- SERIES A COMMON STOCK N/A 5900.00000000 NS 21445.83000000 0.008792386716 Long EC MX N 1 N N N GRUPO CARSO, S.A.B. DE C.V. 5493007R35VF4W6YVW92 GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK N/A 24400.00000000 NS 191167.81000000 0.078375204564 Long EC MX N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A GRUPO FINANCIERO INBURSA-O COMMON STOCK N/A 40800.00000000 NS 103907.10000000 0.042599955600 Long EC MX N 1 N N N Grupo Mexico, S.A.B. de C.V. N/A GRUPO MEXICO SAB DE CV-SER B COMMON STOCK N/A 24500.00000000 NS 310496.46000000 0.127297705450 Long EC MX N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC COMMON STOCK N/A 2619.00000000 NS 77819.31000000 0.031904452639 Long EC GB N 1 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 GUOTAI HAITONG SECURITIES CO COMMON STOCK N/A 9520.00000000 NS 26274.60000000 0.010772091545 Long EC CN N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 HACI OMER SABANCI HOLDING COMMON STOCK N/A 142793.00000000 NS 328211.87000000 0.134560690169 Long EC TR N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 8942.00000000 NS 33472.21000000 0.013722976195 Long EC CN N 1 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP COMMON STOCK N/A 2771.00000000 NS 234391.30000000 0.096096022053 Long EC KR N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE COMMON STOCK N/A 1224.00000000 NS 370899.22000000 0.152061700347 Long EC DE N 1 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 HANSOH PHARMACEUTICAL GROUP COMMON STOCK N/A 12000.00000000 NS 53423.83000000 0.021902764931 Long EC HK Y 1 N N N HANWHA AEROSPACE CO., LTD. 9884001NSUA8FQKQWR25 HANWHA AEROSPACE CO LTD COMMON STOCK N/A 532.00000000 NS 442242.71000000 0.181311188653 Long EC KR N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 413216300 19012.00000000 NS USD 432523.00000000 0.177326290466 Long EC US N 1 N N N HD HYUNDAI CO.,LTD. N/A HD HYUNDAI COMMON STOCK N/A 443.00000000 NS 90117.07000000 0.036946302811 Long EC KR N 1 N N N HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 988400CAR8W9URQLGF30 HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK N/A 334.00000000 NS 139870.77000000 0.057344383509 Long EC KR N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK N/A 652.00000000 NS 145260.76000000 0.059554177976 Long EC DE N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL COMMON STOCK N/A 135.00000000 NS 324467.71000000 0.133025655029 Long EC FR N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 9000.00000000 NS 294635.81000000 0.120795137428 Long EC JP N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 81000.00000000 NS 619552.18000000 0.254004734614 Long EC TW N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK N/A 1400.00000000 NS 252879.05000000 0.103675651637 Long EC JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK N/A 2844.00000000 NS 53157.41000000 0.021793537745 Long EC GB N 1 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 HUATAI SECURITIES CO LTD-A COMMON STOCK N/A 7500.00000000 NS 23358.88000000 0.009576701215 Long EC CN N 1 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 HUAXIA BANK CO LTD-A COMMON STOCK N/A 9500.00000000 NS 9268.22000000 0.003799795783 Long EC CN N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 HYDRO ONE LTD COMMON STOCK 448811208 1413.00000000 NS 60723.62000000 0.024895541458 Long EC CA Y 1 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 HYUNDAI GLOVIS CO LTD COMMON STOCK N/A 201.00000000 NS 40471.37000000 0.016592500080 Long EC KR N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 23846.00000000 NS 562843.45000000 0.230755222500 Long EC ES N 1 N N N N/A N/A IFSC NIFTY 50 FUT MAR26 PHYSICAL INDEX FUTURE. N/A 88.00000000 NC USD 4450160.00000000 1.824481853637 N/A DE IN N 1 IFSC NIFTY 50 FUT MAR26 N/A Long NSE International Exchange Nifty 50 Index Future Mar 2026 N/A N/A 2026-04-02 4534640.39000000 USD -84480.39000000 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK N/A 26568.00000000 NS 1189954.49000000 0.487858947466 Long EC GB N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 IMPERIAL OIL LTD COMMON STOCK 453038408 9043.00000000 NS 1057740.30000000 0.433653617670 Long EC CA N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-A COMMON STOCK N/A 10600.00000000 NS 10698.02000000 0.004385986876 Long EC CN N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-H COMMON STOCK N/A 326000.00000000 NS 268121.48000000 0.109924761094 Long EC HK N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 INDUSTRIAL BANK CO LTD -A COMMON STOCK N/A 7500.00000000 NS 20024.59000000 0.008209705062 Long EC CN N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 7400.00000000 NS 28132.05000000 0.011533611090 Long EC CN N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 INPEX CORP COMMON STOCK N/A 900.00000000 NS 21971.46000000 0.009007885125 Long EC JP N 1 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 INTACT FINANCIAL CORP COMMON STOCK 45823T106 1902.00000000 NS 367209.19000000 0.150548857489 Long EC CA N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 375784.00000000 NS 2578460.54000000 1.057120298045 Long EC IT N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 INTL CONTAINER TERM SVCS INC COMMON STOCK N/A 1570.00000000 NS 19571.56000000 0.008023971288 Long EC PH N 1 N N N INVENTEC CORPORATION 391200XSJU5WEVAXB086 INVENTEC CORP COMMON STOCK N/A 15000.00000000 NS 21971.51000000 0.009007905624 Long EC TW N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 INVESTOR AB-B SHS COMMON STOCK N/A 11172.00000000 NS 466001.52000000 0.191051853642 Long EC SE N 1 N N N iShares MSCI EAFE Min Vol Factor ETF N/A ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND 46429B689 68232.00000000 NS USD 6473169.84000000 2.653877817560 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF N/A ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND 464286533 111000.00000000 NS USD 7640130.00000000 3.132309522451 Long EC RF US N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 60500.00000000 NS 875968.91000000 0.359130768476 Long EC JP N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD COMMON STOCK N/A 800.00000000 NS 26112.72000000 0.010705723791 Long EC JP N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC COMMON STOCK N/A 28300.00000000 NS 1082741.26000000 0.443903540783 Long EC JP N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd 2549003BT1XS3SE3E448 JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK N/A 5204.00000000 NS 42814.00000000 0.017552934294 Long EC CN N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 4476.00000000 NS 494007.69000000 0.202533856302 Long EC KR N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 5045.00000000 NS 720363.73000000 0.295335572968 Long EC KR N 1 N N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 KINROSS GOLD CORP COMMON STOCK 496902404 3785.00000000 NS 139906.67000000 0.057359101834 Long EC CA N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 KLEPIERRE REIT N/A 622.00000000 NS 26175.98000000 0.010731659201 Long EC FR N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 KONAMI GROUP CORPORATION COMMON STOCK N/A 2500.00000000 NS 333605.99000000 0.136772177858 Long EC JP N 1 N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP COMMON STOCK N/A 2818.00000000 NS 113267.04000000 0.046437354858 Long EC KR N 1 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 KOREA ZINC CO LTD COMMON STOCK N/A 203.00000000 NS 285783.97000000 0.117166049608 Long EC KR N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 KT&G CORP COMMON STOCK N/A 2730.00000000 NS 309327.38000000 0.126818404651 Long EC KR N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 300.00000000 NS 63627.76000000 0.026086184206 Long EC CN N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 162.00000000 NS 75904.50000000 0.031119416573 Long EC FR N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 LEONARDO SPA COMMON STOCK N/A 12970.00000000 NS 873803.31000000 0.358242913230 Long EC IT N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 70000.00000000 NS 382091.51000000 0.156650328622 Long EC TW N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 LPP SA COMMON STOCK N/A 3.00000000 NS 17359.71000000 0.007117154412 Long EC PL N 1 N N N LS ELECTRIC CO., LTD 988400AF8KS117D7D072 LS ELECTRIC CO LTD COMMON STOCK N/A 512.00000000 NS 280380.76000000 0.114950835189 Long EC KR N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 LUNDIN GOLD INC COMMON STOCK 550371108 2411.00000000 NS 227251.40000000 0.093168797417 Long EC CA N 1 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 LUNDIN MINING CORP COMMON STOCK 550372106 4025.00000000 NS 128240.53000000 0.052576203976 Long EC CA N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 5769.00000000 NS 42098.39000000 0.017259547661 Long EC CN N 1 N N N Luzhou Laojiao Co.,Ltd N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 900.00000000 NS 14490.10000000 0.005940668314 Long EC CN N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 MARUBENI CORP COMMON STOCK N/A 14600.00000000 NS 558709.65000000 0.229060442293 Long EC JP N 1 N N N Marfrig Global Foods S.A. 391200219USWMOBN3F92 MBRF GLOBAL FOODS COMPANY SA COMMON STOCK N/A 20100.00000000 NS 81160.64000000 0.033274335059 Long EC BR N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 5000.00000000 NS 307997.89000000 0.126273338770 Long EC TW N 1 N N N Mega Financial Holding Company Ltd. N/A MEGA FINANCIAL HOLDING CO LT COMMON STOCK N/A 57465.00000000 NS 73925.57000000 0.030308092514 Long EC TW N 1 N N N MERITZ FINANCIAL GROUP INC. N/A MERITZ FINANCIAL GROUP INC COMMON STOCK N/A 2356.00000000 NS 207832.56000000 0.085207438455 Long EC KR N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 1700.00000000 NS 19480.85000000 0.007986781895 Long EC CN N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC COMMON STOCK N/A 28800.00000000 NS 279123.50000000 0.114435382250 Long EC JP N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK N/A 5000.00000000 NS 159389.48000000 0.065346687292 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 19500.00000000 NS 361998.13000000 0.148412420954 Long EC JP N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 MITSUI & CO LTD COMMON STOCK N/A 12000.00000000 NS 449876.67000000 0.184440968592 Long EC JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC COMMON STOCK N/A 32900.00000000 NS 1467800.97000000 0.601770775548 Long EC JP N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK N/A 2037.00000000 NS 22547.62000000 0.009244099882 Long EC HU N 1 N N N N/A N/A MSCI EAFE MAR26 PHYSICAL INDEX FUTURE. N/A 4.00000000 NC USD 632800.00000000 0.259436091507 N/A DE US N 1 MSCI EAFE MAR26 N/A Long NYL - MSCI EAFE MINI INDEX Mar 2026 N/A N/A 2026-03-23 621767.39000000 USD 11032.61000000 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 MTN GROUP LTD COMMON STOCK N/A 23681.00000000 NS 308021.76000000 0.126283125021 Long EC ZA N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG-REG COMMON STOCK N/A 2006.00000000 NS 1309162.74000000 0.536732086618 Long EC DE N 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD-A COMMON STOCK N/A 8668.00000000 NS 34498.80000000 0.014143858776 Long EC CN N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA COMMON STOCK 633067103 6172.00000000 NS 861378.72000000 0.353149065145 Long EC CA N 1 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 NEPI ROCKCASTLE N.V. COMMON STOCK N6S06Q108 5267.00000000 NS 48966.27000000 0.020075249216 Long EC ZA N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 300300F2001111000095 NEW CHINA LIFE INSURANCE C-A COMMON STOCK N/A 2800.00000000 NS 30823.77000000 0.012637165635 Long EC CN N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 300300F2001111000095 NEW CHINA LIFE INSURANCE C-H COMMON STOCK N/A 52900.00000000 NS 372268.70000000 0.152623161375 Long EC HK N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC COMMON STOCK N/A 430.00000000 NS 78363.29000000 0.032127474202 Long EC GB N 1 N N N NH INVESTMENT & SECURITIES CO.,LTD 549300LQ6NXDW1B8NT42 NH INVESTMENT & SECURITIES C COMMON STOCK N/A 14968.00000000 NS 369905.59000000 0.151654330746 Long EC KR N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK N/A 2500.00000000 NS 95911.77000000 0.039322020762 Long EC JP N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 NIPPON YUSEN KK COMMON STOCK N/A 22000.00000000 NS 755399.12000000 0.309699423547 Long EC JP N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 NITTO DENKO CORP COMMON STOCK N/A 900.00000000 NS 20871.41000000 0.008556885326 Long EC JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN GROUP NV COMMON STOCK N/A 9903.00000000 NS 812220.44000000 0.332995095442 Long EC NL N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LT COMMON STOCK N/A 3300.00000000 NS 90539.35000000 0.037119429664 Long EC JP N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 25000.00000000 NS 312165.38000000 0.127981931243 Long EC TW N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 OBAYASHI CORP COMMON STOCK N/A 17900.00000000 NS 505333.99000000 0.207177426155 Long EC JP N 1 N N N OLD MUTUAL LIMITED 213800MON84ZWWPQCN47 OLD MUTUAL LTD COMMON STOCK N/A 11538.00000000 NS 11942.19000000 0.004896073163 Long EC ZA N 1 N N N ORANGE SA 969500MCOONR8990S771 ORANGE COMMON STOCK N/A 6646.00000000 NS 143171.85000000 0.058697764187 Long EC FR N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 ORIX CORP COMMON STOCK N/A 7000.00000000 NS 245693.70000000 0.100729793356 Long EC JP N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 1065.00000000 NS 131306.40000000 0.053833152980 Long EC HU N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 670.00000000 NS 45965.03000000 0.018844797296 Long EC CA N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE CO GROU-H COMMON STOCK N/A 305000.00000000 NS 249147.47000000 0.102145774060 Long EC HK N 1 N N N PEPKOR HOLDINGS LIMITED 3789006D677C34F69875 PEPKOR HOLDINGS LTD COMMON STOCK N/A 32790.00000000 NS 54593.03000000 0.022382114928 Long EC ZA Y 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-A COMMON STOCK N/A 13400.00000000 NS 21255.45000000 0.008714334499 Long EC CN N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 682000.00000000 NS 830656.45000000 0.340553512599 Long EC HK N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 222000.00000000 NS 458062.84000000 0.187797144238 Long EC HK N 1 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 PING AN BANK CO LTD-A COMMON STOCK N/A 9600.00000000 NS 15257.99000000 0.006255488763 Long EC CN N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-A COMMON STOCK N/A 3500.00000000 NS 32170.04000000 0.013189111000 Long EC CN N 1 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 PKO BANK POLSKI SA COMMON STOCK N/A 5789.00000000 NS 149985.28000000 0.061491142267 Long EC PL N 1 N N N Poly Developments and Holdings Group Co., Ltd. 300300W9OF1ZRGUDVU96 POLY DEVELOPMENTS AND HOLD-A COMMON STOCK N/A 9500.00000000 NS 9416.42000000 0.003860554994 Long EC CN N 1 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 POP MART INTERNATIONAL GROUP COMMON STOCK N/A 15600.00000000 NS 458997.94000000 0.188180517641 Long EC HK Y 1 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 POSTAL SAVINGS BANK OF CHI-H COMMON STOCK N/A 95000.00000000 NS 59779.51000000 0.024508474125 Long EC HK Y 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INF COMMON STOCK N/A 7800.00000000 NS 128494.83000000 0.052680462190 Long EC MX N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 PRYSMIAN SPA COMMON STOCK N/A 4988.00000000 NS 600809.22000000 0.246320473733 Long EC IT N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT N/A 4900.00000000 NS 21673.73000000 0.008885821427 Long EC TH N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 Panasonic Holdings Corporation COMMON STOCK N/A 6900.00000000 NS 111269.85000000 0.045618544542 Long EC JP N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 4000.00000000 NS 36708.80000000 0.015049917186 Long EC TW N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB GLOBAL INC COMMON STOCK 74935Q107 1530.00000000 NS 154127.27000000 0.063189280220 Long EC CA N 1 N N N REA GROUP LTD 894500KA4UBDATOFPN36 REA GROUP LTD COMMON STOCK N/A 1089.00000000 NS 128836.46000000 0.052820524061 Long EC AU N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 21000.00000000 NS 321404.06000000 0.131769616183 Long EC TW N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP COMMON STOCK N/A 4200.00000000 NS 79206.99000000 0.032473375324 Long EC JP N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 RHEINMETALL AG COMMON STOCK N/A 237.00000000 NS 468827.37000000 0.192210398963 Long EC DE N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 6053.00000000 NS 227065.90000000 0.093092745907 Long EC HU N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S-B SHS COMMON STOCK K8254S250 2040.00000000 NS 67641.40000000 0.027731701074 Long EC DK N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC COMMON STOCK N/A 39847.00000000 NS 716534.26000000 0.293765562334 Long EC GB N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 6482.00000000 NS 1083794.39000000 0.444335304265 Long EC CA N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK N/A 678.00000000 NS 273056.91000000 0.111948194515 Long EC FR N 1 N N N SAIC Motor Corporation Limited 30030001QBC7EXJJGT71 SAIC MOTOR CORP LTD-A COMMON STOCK N/A 6200.00000000 NS 12939.77000000 0.005305062189 Long EC CN N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 13700.00000000 NS 2050497.27000000 0.840665292944 Long EC KR N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 SAMSUNG FIRE & MARINE INS COMMON STOCK N/A 303.00000000 NS 111664.58000000 0.045780376414 Long EC KR N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK N/A 441.00000000 NS 70597.25000000 0.028943543949 Long EC KR N 1 N N N SANLAM LIMITED 37890014418406D9FC23 SANLAM LTD COMMON STOCK N/A 46972.00000000 NS 313732.51000000 0.128624425052 Long EC ZA N 1 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK N/A 12800.00000000 NS 43169.20000000 0.017698559610 Long EC CN N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 4005.00000000 NS 1308873.51000000 0.536613507761 Long EC FR N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 SCHRODERS PLC COMMON STOCK G78602144 27546.00000000 NS 216909.01000000 0.088928612147 Long EC GB N 1 N N N Schwab International Small Cap Equity ETF N/A SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND 808524888 46236.00000000 NS USD 2383003.44000000 0.976986565300 Long EC RF US N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD COMMON STOCK N/A 1400.00000000 NS 34202.23000000 0.014022270657 Long EC JP N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 11600.00000000 NS 16438.26000000 0.006739377252 Long EC CN N 1 N N N Shenwan Hongyuan Group Co., Ltd. 300300I0GB4QPIGPS572 SHENWAN HONGYUAN GROUP CO-A COMMON STOCK N/A 28000.00000000 NS 20442.18000000 0.008380909104 Long EC CN N 1 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD COMMON STOCK N/A 2080.00000000 NS 34602.52000000 0.014186382024 Long EC ZA N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 68981.00000000 NS 306428.07000000 0.125629742112 Long EC ZA N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 4123.00000000 NS 1192140.28000000 0.488755080233 Long EC DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK N/A 2099.00000000 NS 406529.69000000 0.166669522527 Long EC DE N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS COMMON STOCK N/A 43800.00000000 NS 174261.08000000 0.071443763427 Long EC SG N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A SINOPAC FINANCIAL HOLDINGS COMMON STOCK N/A 58262.79800000 NS 61459.11000000 0.025197078517 Long EC TW N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 3000.00000000 NS 15792.84000000 0.006474767198 Long EC HK N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 1612.00000000 NS 1191900.71000000 0.488656861041 Long EC KR N 1 N N N SK Square Co., Ltd. N/A SK SQUARE CO LTD COMMON STOCK N/A 1961.00000000 NS 880132.17000000 0.360837626729 Long EC KR N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK N/A 15724.00000000 NS 334311.04000000 0.137061235090 Long EC SE N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP COMMON STOCK N/A 2400.00000000 NS 61454.30000000 0.025195106508 Long EC JP N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC COMMON STOCK N/A 3300.00000000 NS 130926.23000000 0.053677290434 Long EC JP N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 4900.00000000 NS 112642.48000000 0.046181297011 Long EC JP N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 4451.51900000 NS USD 971766.60000000 0.398406018586 Long EC US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK N/A 1149.00000000 NS 41531.19000000 0.017027006335 Long EC GB N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK N/A 2700.00000000 NS 178413.90000000 0.073146341476 Long EC JP N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK N/A 13700.00000000 NS 516977.53000000 0.211951058439 Long EC JP N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 402.00000000 NS 26347.13000000 0.010801827480 Long EC CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG-REG COMMON STOCK N/A 127.00000000 NS 145435.07000000 0.059625641796 Long EC CH N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 SWISS PRIME SITE-REG COMMON STOCK N/A 199.00000000 NS 37973.14000000 0.015568272793 Long EC CH N 1 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK N/A 12000.00000000 NS 27569.15000000 0.011302832683 Long EC TW N 1 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A TAIWAN COOPERATIVE FINANCIAL COMMON STOCK N/A 164795.88000000 NS 125803.86000000 0.051577215131 Long EC TW N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 TDK CORP COMMON STOCK N/A 8700.00000000 NS 134401.17000000 0.055101950440 Long EC JP N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK N/A 4000.00000000 NS 64782.73000000 0.026559700171 Long EC HK N 1 N N N Tele2 AB 213800EKD193RVI9HL76 TELE2 AB-B SHS COMMON STOCK N/A 28241.00000000 NS 596003.03000000 0.244350026279 Long EC SE N 1 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 TELEKOM MALAYSIA BHD COMMON STOCK N/A 63100.00000000 NS 120793.82000000 0.049523193013 Long EC MY N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA COMMON STOCK R21882106 32847.00000000 NS 609294.31000000 0.249799200954 Long EC NO N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 TELIA CO AB COMMON STOCK N/A 94124.00000000 NS 483214.80000000 0.198108974510 Long EC SE N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 TENARIS SA COMMON STOCK N/A 5936.00000000 NS 162254.10000000 0.066521127583 Long EC IT N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC COMMON STOCK N/A 18090.00000000 NS 117106.59000000 0.048011498102 Long EC GB N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 TOKYO GAS CO LTD COMMON STOCK N/A 11500.00000000 NS 564526.30000000 0.231445159331 Long EC JP N 1 N N N TS Financial Holding Co., Ltd 254900NDEO99JV07HK17 TS FINANCIAL HOLDING CO LTD COMMON STOCK N/A 216533.00000000 NS 176272.34000000 0.072268342178 Long EC TW N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 TURK HAVA YOLLARI AO COMMON STOCK N/A 3202.00000000 NS 22444.21000000 0.009201703728 Long EC TR N 1 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI-C COMMON STOCK N/A 558778.77200000 NS 215531.00000000 0.088363653980 Long EC TR N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK N/A 18597.00000000 NS 1583485.65000000 0.649199317309 Long EC IT N 1 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 UNIPOL ASSICURAZIONI SPA COMMON STOCK N/A 17174.00000000 NS 427263.53000000 0.175170006742 Long EC IT N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 310000.00000000 NS 641345.46000000 0.262939569292 Long EC TW N 1 N N N Vibra Energia S.A. 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COMMON STOCK N/A 1700.00000000 NS 9848.82000000 0.004037830857 Long EC BR N 1 N N N WEG S.A. 254900NKQV127YFRO022 WEG SA COMMON STOCK N/A 8000.00000000 NS 77557.79000000 0.031797234360 Long EC BR N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 WESFARMERS LTD COMMON STOCK N/A 1889.00000000 NS 107017.44000000 0.043875136467 Long EC AU N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 WESTON (GEORGE) LTD COMMON STOCK 961148509 2661.00000000 NS 195314.92000000 0.080075441621 Long EC CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1709.00000000 NS 278479.11000000 0.114171194476 Long EC CA N 1 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 WIWYNN CORP COMMON STOCK N/A 1000.00000000 NS 125671.28000000 0.051522859826 Long EC TW N 1 N N N WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 WSP GLOBAL INC COMMON STOCK 92938W202 1891.00000000 NS 320335.30000000 0.131331444696 Long EC CA N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 73200.00000000 NS 323757.05000000 0.132734297803 Long EC HK Y 1 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 YONGHUI SUPERSTORES CO LTD-A COMMON STOCK N/A 14800.00000000 NS 9164.52000000 0.003757280735 Long EC CN N 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 YUANTA FINANCIAL HOLDING CO COMMON STOCK N/A 195329.20000000 NS 304392.35000000 0.124795135222 Long EC TW N 1 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK N/A 33000.00000000 NS 218175.22000000 0.089447734419 Long EC TW N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK N/A 1088.00000000 NS 820705.53000000 0.336473822663 Long EC CH N 1 N N N 2026-02-28 Symmetry Panoramic Trust Andrew Metzger Andrew Metzger CFO