NPORT-P false 0000830744 XXXXXXXX S000005535 C000015057 C000015059 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington International Fund S000005535 F0CW1IKPYGMB1Q7WXT06 2026-04-30 2025-07-31 N 526724581.69 11496624.39 515227957.30 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 3508081.80000000 N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 974.00000000 NS 106467.98000000 0.020664247444 Long EC CORP CA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 104019.00000000 NS 5301221.63000000 1.028907992062 Long EC CORP KR N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 13071.00000000 NS USD 1247626.95000000 0.242150475789 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 11456.00000000 NS 547004.16000000 0.106167406533 Long EC CORP CA N 1 N N N PICC P&C 300300F1000311000017 000000000 2519606.00000000 NS 5229652.49000000 1.015017220223 Long EC CORP CN N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 4613.00000000 NS 96747.82000000 0.018777672800 Long EC CORP CA N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 532.00000000 NS USD 139538.28000000 0.027082823830 Long EC CORP IL N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 82032.00000000 NS 444782.55000000 0.086327332144 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 126732.00000000 NS 3048324.96000000 0.591645875735 Long EC CORP JP N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1472.00000000 NS 159385.22000000 0.030934893524 Long EC CORP US N 1 N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 000000000 14500.00000000 NS 357030.80000000 0.069295696194 Long EC CORP JP N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 3751.00000000 NS 100974.69000000 0.019598061124 Long EC CORP AU N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 145656.00000000 NS 3475445.64000000 0.674545235901 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 21214.00000000 NS 3094945.90000000 0.600694480210 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 16094.00000000 NS 2235599.58000000 0.433904944078 Long EC CORP FR N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 9144.00000000 NS 146306.64000000 0.028396487016 Long EC CORP CA N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 23989.00000000 NS 214472.58000000 0.041626735692 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 39015.00000000 NS 931537.64000000 0.180801066169 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 23690.00000000 NS 283276.81000000 0.054980869338 Long EC CORP HK N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 2989.00000000 NS 310915.54000000 0.060345238567 Long EC CORP CA N 1 N N N ADEKA Corp N/A 000000000 34623.00000000 NS 683295.18000000 0.132619973415 Long EC CORP JP N 2 N N N OmniVision Integrated Circuits 8368000MFHXX01GPND38 000000000 77340.00000000 NS 1293895.85000000 0.251130753226 Long EC CORP CN N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 000000000 17801.00000000 NS 571428.27000000 0.110907853873 Long EC CORP JP N 2 N N N iShares MSCI Saudi Arabia ETF 5493004P512V6ELEIL59 46434V423 32821.00000000 NS USD 1232756.76000000 0.239264337762 Long EC RF US N 1 N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 230834.00000000 NS 1820969.95000000 0.353429957400 Long EC CORP IE N 2 N N N Nichicon Corp 353800QK5U8ET4YJHF28 000000000 29961.00000000 NS 256603.72000000 0.049803920063 Long EC CORP JP N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 43797.00000000 NS 1126652.75000000 0.218670732835 Long EC CORP SE N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 41694.00000000 NS 458115.90000000 0.088915186668 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 000000000 41840.00000000 NS 1096825.76000000 0.212881646746 Long EC CORP JP N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 21700.00000000 NS 406080.29000000 0.078815655137 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 58759.00000000 NS 1534511.90000000 0.297831644858 Long EC CORP NL N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 290026.00000000 NS 554369.86000000 0.107597006751 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Cor N/A 000000000 10550.00000000 NS 228590.28000000 0.044366823803 Long EC CORP NZ N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 2018.00000000 NS 326337.51000000 0.063338470938 Long EC CORP CA N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 33003.00000000 NS 619334.47000000 0.120205912979 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 12807.00000000 NS 258548.98000000 0.050181473333 Long EC CORP AU N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 20732.00000000 NS 2378316.03000000 0.461604615258 Long EC CORP FR N 2 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 1098.00000000 NS USD 204447.60000000 0.039680998886 Long EC CORP IL N 1 N N N Goodman Group N/A 000000000 22348.00000000 NS 499667.09000000 0.096979809212 Long EC CORP AU N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 92077.00000000 NS 4282317.55000000 0.831150074316 Long EC CORP DK N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 156268.00000000 NS 4397086.32000000 0.853425412518 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 17134.00000000 NS 1016580.20000000 0.197306878556 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 964.00000000 NS 146847.09000000 0.028501382333 Long EC CORP AU N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 41550.00000000 NS 430163.20000000 0.083489879364 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 11544.00000000 NS 631451.59000000 0.122557710825 Long EC CORP AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 30995.00000000 NS 2708252.62000000 0.525641627483 Long EC CORP CH N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 48115.00000000 NS 1172931.79000000 0.227652978333 Long EC CORP PT N 2 N N N ASPEED Technology Inc N/A 000000000 12424.00000000 NS 1881500.08000000 0.365178180520 Long EC CORP TW N 2 N N N iShares MSCI India ETF 549300282VMCFH7S5848 46429B598 329369.00000000 NS USD 17337984.16000000 3.365109349045 Long EC RF US N 1 N N N Pro Medicus Ltd N/A 000000000 582.00000000 NS 119516.38000000 0.023196796351 Long EC CORP AU N 2 N N N Meituan 21380033K525E5JLIA77 000000000 167089.00000000 NS 2577773.64000000 0.500317112741 Long EC CORP CN N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 5069.00000000 NS 226269.87000000 0.043916458102 Long EC CORP ZA N 1 N N N Nippon Soda Co Ltd N/A 000000000 18380.00000000 NS 416697.81000000 0.080876397349 Long EC CORP JP N 2 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 4807.00000000 NS 492129.71000000 0.095516887821 Long EC CORP JP N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 15385.00000000 NS 2371107.56000000 0.460205531630 Long EC CORP CH N 2 N N N IONOS Group SE 54930038KPLOYRDHV375 000000000 40909.00000000 NS 1940171.75000000 0.376565697282 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 4582.00000000 NS 1810705.84000000 0.351437808128 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 9112.00000000 NS 1957759.76000000 0.379979333858 Long EC CORP BE N 2 N N N FUYAO GLASS 549300AS5CSLWETN0P64 000000000 71872.00000000 NS 518166.37000000 0.100570313131 Long EC CORP CN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 504030.00000000 NS 1302482.65000000 0.252797355334 Long EC CORP AE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 4614.00000000 NS 3197841.84000000 0.620665434530 Long EC CORP NL N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 81358.00000000 NS 843570.45000000 0.163727615718 Long EC CORP JP N 2 N N N Ushio Inc N/A 000000000 25715.00000000 NS 315419.33000000 0.061219373974 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 28201.00000000 NS 646320.07000000 0.125443516960 Long EC CORP JP N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 515604.00000000 NS 1420728.05000000 0.275747468643 Long EC CORP GB N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 1325.00000000 NS 272822.24000000 0.052951753905 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 52134.00000000 NS 3100174.56000000 0.601709304799 Long EC CORP FR N 2 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 2000633.00000000 PA USD 2000633.00000000 0.388300551562 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-08-01 3476220.61107275 USD 2040896.77285778 USD UST N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 57015.00000000 NS 1692061.09000000 0.328410185438 Long EC CORP GB N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 35000.00000000 NS 318640.22000000 0.061844512799 Long EC CORP JP N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 171000.00000000 NS 3269669.36000000 0.634606355046 Long EC CORP TW N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 18096.00000000 NS 1318019.86000000 0.255812954504 Long EC CORP CA N 1 N N N Elis SA 969500UX71LCE8MAY492 000000000 70188.00000000 NS 1935088.27000000 0.375579050512 Long EC CORP FR N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 2326.00000000 NS 709499.14000000 0.137705869789 Long EC CORP JP N 2 N N N DiDi Global Inc 8368006Y2DHY77ADSY31 23292E108 424427.00000000 NS USD 2134867.81000000 0.414354031017 Long EC CORP CN N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 1822.00000000 NS 365662.36000000 0.070970985719 Long EC CORP CA N 1 N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 687.00000000 NS USD 93452.61000000 0.018138109292 Long EC CORP IL N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 12526.00000000 NS 3581882.32000000 0.695203408365 Long EC CORP DE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 2372.00000000 NS 858027.02000000 0.166533474716 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 343742.00000000 NS 1931287.44000000 0.374841351801 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 38028.00000000 NS 336541.13000000 0.065318879775 Long EC CORP AU N 2 N N N PRIO SA/Brazil N/A 000000000 319900.00000000 NS 2404013.18000000 0.466592145464 Long EC CORP BR N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 79545.00000000 NS 1009114.25000000 0.195857820931 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 30969.00000000 NS 420169.64000000 0.081550240829 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 23887.00000000 NS 441880.39000000 0.085764055257 Long EC CORP IL N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 8865.00000000 NS USD 1155109.50000000 0.224193870622 Long EC CORP CN N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 7672.00000000 NS 701642.49000000 0.136180981652 Long EC CORP CA N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 4143.00000000 NS USD 981891.00000000 0.190574091737 Long EC CORP PE N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 22381.00000000 NS 3558105.54000000 0.690588600557 Long EC CORP JP N 2 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 12620.00000000 NS 537096.85000000 0.104244508161 Long EC CORP CA N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 117352.00000000 PA USD 117352.00000000 0.022776714333 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-08-01 271310.14285588 USD 119699.04019949 USD UST N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 5311.00000000 NS 177391.08000000 0.034429630125 Long EC CORP CA N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 14345.00000000 NS 302822.78000000 0.058774524112 Long EC CORP CA N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 114341.00000000 NS 1747469.15000000 0.339164271899 Long EC CORP GB N 2 N N N Future Corp N/A 000000000 44500.00000000 NS 695509.41000000 0.134990619228 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 4677.00000000 NS 809047.32000000 0.157027061233 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 32221.00000000 NS 799617.35000000 0.155196809231 Long EC CORP AU N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 19396.00000000 NS 259998.96000000 0.050462898279 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 71407.00000000 NS 2867199.83000000 0.556491508152 Long EC CORP JP N 2 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 718704.00000000 PA USD 718704.00000000 0.139492430450 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-08-01 729543.18571200 USD 733078.18062882 USD UST N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 3907.00000000 NS 1216473.24000000 0.236103888145 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 9719.00000000 NS 1604564.87000000 0.311428145011 Long EC CORP DK N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 37696.00000000 NS 244905.00000000 0.047533328991 Long EC CORP SG N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 128922.00000000 NS 4791260.06000000 0.929930139099 Long EC CORP CH N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 18415.00000000 NS 182959.11000000 0.035510322646 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 29613.00000000 NS 1075982.80000000 0.208836260679 Long EC CORP SE N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 87314.00000000 NS USD 2942481.80000000 0.571102898883 Long EC CORP IN N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 166155.00000000 NS 2107873.29000000 0.409114695764 Long EC CORP HK N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 66469.00000000 NS 957155.79000000 0.185773263356 Long EC CORP JP N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 10309.00000000 NS 3182204.07000000 0.617630317787 Long EC CORP ZA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 6127.00000000 NS 572106.86000000 0.111039560624 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 18806.00000000 NS 1932670.73000000 0.375109832961 Long EC CORP FR N 2 N N Valqua Ltd N/A 000000000 18194.00000000 NS 425218.56000000 0.082530179889 Long EC CORP JP N 2 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 2200.00000000 NS 350450.35000000 0.068018504243 Long EC CORP CA N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 29839.00000000 NS 515473.07000000 0.100047573641 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 6960.00000000 NS 182682.24000000 0.035456585267 Long EC CORP IE N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 9820.00000000 NS 510277.14000000 0.099039101580 Long EC CORP CA N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 136069101 10476.00000000 NS 748728.55000000 0.145319860731 Long EC CORP CA N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 29667.00000000 NS 724430.70000000 0.140603919049 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 6310.00000000 NS 1697351.94000000 0.329437080412 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 15161.00000000 NS 1385438.79000000 0.268898216870 Long EC CORP FR N 2 N N N Ulvac Inc N/A 000000000 11884.00000000 NS 436522.73000000 0.084724193207 Long EC CORP JP N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 63105.00000000 NS USD 1857180.15000000 0.360457953355 Long EC CORP US N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 134229.00000000 NS 938479.94000000 0.182148489169 Long EC CORP BR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 11169.00000000 NS 1699111.12000000 0.329778517630 Long EC CORP KR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 63316.00000000 NS 1749322.06000000 0.339523901064 Long EC CORP FI N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 26257.00000000 NS USD 4307460.85000000 0.836030108415 Long EC CORP US N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 43142.00000000 NS 1446224.55000000 0.280696054922 Long EC CORP AT N 2 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 3638.00000000 NS 246856.78000000 0.047912147720 Long EC CORP CA N 1 N N N ICG PLC 549300OGASR5WRKJ8R68 000000000 87237.00000000 NS 2497819.41000000 0.484798888455 Long EC CORP GB N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 214521.00000000 NS 1408534.76000000 0.273380887050 Long EC CORP AE N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 23241.00000000 NS 435840.32000000 0.084591745037 Long EC CORP IL N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 28500.00000000 NS 1768116.50000000 0.343171692247 Long EC CORP DE N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 497.00000000 NS USD 204500.59000000 0.039691283654 Long EC CORP IL N 1 N N N Hesai Group 836800KOYHURQT1JZY11 428050108 30593.00000000 NS USD 581267.00000000 0.112817441632 Long EC CORP CN N 1 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 000000000 124067.00000000 NS 764402.76000000 0.148362050073 Long EC CORP BR N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 17923.00000000 NS USD 677489.40000000 0.131493136271 Long EC CORP CN N 1 N N Beazley PLC 213800VTOMUWD41GIT12 000000000 127858.00000000 NS 1506516.76000000 0.292398100424 Long EC CORP GB N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 12239.00000000 NS 1496044.62000000 0.290365574849 Long EC CORP CA N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 229263.00000000 NS 3762576.41000000 0.730274115891 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 000000000 19794.00000000 NS 256121.11000000 0.049710250845 Long EC CORP JP N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 33029.00000000 NS 1334090.67000000 0.258932119481 Long EC CORP KR N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 43740.00000000 NS 2343473.56000000 0.454842080441 Long EC CORP GB N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 158928.00000000 NS USD 777157.92000000 0.150837684366 Long EC CORP SG N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 72298.00000000 NS 4022411.10000000 0.780705131196 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 7413.00000000 NS 818233.42000000 0.158809980787 Long EC CORP CA N 1 N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 20360.00000000 NS 943259.89000000 0.183076224151 Long EC CORP CN N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 9193.00000000 NS 136371.00000000 0.026468090108 Long EC CORP AU N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 813.00000000 NS 1609332.16000000 0.312353422829 Long EC CORP DE N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 3790.00000000 NS 316006.57000000 0.061333350708 Long EC CORP CA N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1880595.00000000 PA USD 1880595.00000000 0.365002514586 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-08-01 2910220.84309692 USD 1743861.10984882 USD AMBS 37139.06468571 USD 37474.35616169 USD ADAS 134962.35091971 USD 136871.46533632 USD UST N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 7478.00000000 NS 220788.81000000 0.042852645488 Long EC CORP CA N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 24099.00000000 NS 884541.45000000 0.171679629854 Long EC CORP SG N 2 N N N Babcock International Group PL 213800TSKOLX4EU6L377 000000000 122300.00000000 NS 1676773.60000000 0.325443054136 Long EC CORP GB N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 21863.00000000 NS 247363.71000000 0.048010537179 Long EC CORP AU N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 329691.00000000 NS 2327865.15000000 0.451812662146 Long EC CORP GB N 2 N N N Koa Corp N/A 000000000 19311.00000000 NS 135221.64000000 0.026245012151 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 18631.00000000 NS 1943288.25000000 0.377170575172 Long EC CORP BE N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 9600.00000000 NS 706004.62000000 0.137027622433 Long EC CORP CA N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 10567.00000000 NS 160198.92000000 0.031092823619 Long EC CORP AU N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 148458.00000000 NS 2796668.11000000 0.542802087964 Long EC CORP TW N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 23877.00000000 NS 488099.54000000 0.094734676774 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 17300.00000000 NS 198659.53000000 0.038557599055 Long EC CORP JP N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 5142.00000000 NS 365688.57000000 0.070976072788 Long EC CORP AU N 2 N N N Fibra Uno Administracion SA de N/A 000000000 370278.00000000 NS 526220.68000000 0.102133564870 Long EC CORP MX N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 16524.00000000 NS 282058.42000000 0.054744393428 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 141322.00000000 NS 3630220.44000000 0.704585298325 Long EC CORP NO N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 6481.00000000 NS 1677240.15000000 0.325533606287 Long EC CORP FR N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 77539.00000000 NS 3511527.32000000 0.681548287558 Long EC CORP CA N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 7206.00000000 NS USD 674409.54000000 0.130895369795 Long EC CORP IN N 1 N N N Talabat Holding PLC 529900MAA20AIKRXOA24 000000000 1927119.00000000 NS 659275.07000000 0.127957937968 Long EC CORP AE N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 9178.00000000 NS USD 724144.20000000 0.140548312594 Long EC CORP KZ N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 33303.00000000 NS 4414218.28000000 0.856750534876 Long EC CORP DE N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 4930.00000000 NS 198680.14000000 0.038561599227 Long EC CORP CA N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 52693.00000000 NS 2275356.07000000 0.441621235370 Long EC CORP FR N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 2292.00000000 NS 224353.32000000 0.043544477123 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 42578.00000000 NS 5463295.77000000 1.060364774968 Long EC CORP CA N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 18986.00000000 NS 903917.95000000 0.175440392391 Long EC CORP JP N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 442631.00000000 NS 1898537.77000000 0.368485006122 Long EC CORP GB N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 106972.00000000 NS 3313583.77000000 0.643129652234 Long EC CORP GB N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 23255.00000000 NS 2126529.63000000 0.412735683277 Long EC CORP AT N 2 N N N BIPROGY Inc N/A 000000000 7137.00000000 NS 287800.43000000 0.055858853527 Long EC CORP JP N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 21824.00000000 NS 268409.02000000 0.052095197125 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 24493.00000000 NS 290914.97000000 0.056463351003 Long EC CORP HK N 2 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 21240E105 143223.00000000 NS USD 843583.47000000 0.163730142754 Long EC CORP MX N 1 N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 37897.00000000 NS 818201.50000000 0.158803785471 Long EC CORP AU N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1880595.00000000 PA USD 1880595.00000000 0.365002514586 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-08-01 4861921.31821987 USD 1918206.90084250 USD AMBS N N Novartis AG 5493007HIVTX6SY6XD66 000000000 69209.00000000 NS 7882010.94000000 1.529810412716 Long EC CORP CH N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 22530.00000000 NS 697070.66000000 0.135293640440 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 5941.00000000 NS 352489.61000000 0.068414301864 Long EC CORP CA N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 38524.00000000 NS USD 2957487.48000000 0.574015334008 Long EC CORP IN N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 10025.00000000 NS 372609.34000000 0.072319317055 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 128865.00000000 NS 1315992.89000000 0.255419542234 Long EC CORP CA N 1 N N N Sichuan Kelun-Biotech Biopharm N/A 000000000 21400.00000000 NS 1129260.25000000 0.219176819502 Long EC CORP CN N 2 N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 132900.00000000 NS 185969.07000000 0.036094522310 Long EC CORP CN N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 25761.00000000 NS 502912.13000000 0.097609635283 Long EC CORP CA N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 1970475.00000000 NS 1629626.45000000 0.316292318169 Long EC CORP TR N 2 N N N Shimamura Co Ltd N/A 000000000 4482.00000000 NS 324526.13000000 0.062986902283 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 12706.00000000 NS 1891624.52000000 0.367143221402 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 16089.00000000 NS 1010412.59000000 0.196109814245 Long EC CORP NL N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 260080.00000000 NS 232137.83000000 0.045055363691 Long EC CORP HK N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 2815.00000000 NS 271382.58000000 0.052672331956 Long EC CORP CA N 1 N N N SingTel 2549003XJKIQO8YDYD89 000000000 112319.00000000 NS 334727.23000000 0.064966822016 Long EC CORP SG N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 1847.00000000 NS 139892.07000000 0.027151490523 Long EC CORP AU N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1048.00000000 NS 281764.02000000 0.054687253672 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 20567.00000000 NS 1640216.95000000 0.318347816099 Long EC CORP CH N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 31955.00000000 NS 682753.12000000 0.132514765615 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 46495.00000000 NS 870499.18000000 0.168954181865 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 273769.00000000 NS 3508627.12000000 0.680985391085 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 41691.00000000 NS 822288.01000000 0.159596931484 Long EC CORP JP N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 707100.00000000 NS 2084005.30000000 0.404482185112 Long EC CORP MX N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 57011.00000000 NS 1634106.03000000 0.317161754684 Long EC CORP DE N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 7858336.79000000 NS USD 7858336.79000000 1.525215524246 Long STIV RF US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 52165.00000000 NS 1279708.12000000 0.248377073073 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 14584.00000000 NS 4551273.06000000 0.883351339055 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 41920.00000000 NS 2036021.07000000 0.395168981254 Long EC CORP FR N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 22200.00000000 NS 309782.72000000 0.060125370840 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 115476.00000000 NS 2054041.92000000 0.398666627246 Long EC CORP JP N 2 N N N en Japan Inc N/A 000000000 21687.00000000 NS 251784.30000000 0.048868524394 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 2131.00000000 NS 245407.30000000 0.047630819819 Long EC CORP NZ N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 21366.00000000 NS 696505.23000000 0.135183896784 Long EC CORP JP N 2 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 84258.00000000 NS 1527040.72000000 0.296381572149 Long EC CORP GR N 2 N N N THK Co Ltd N/A 000000000 9652.00000000 NS 271307.93000000 0.052657843223 Long EC CORP JP N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 223098.00000000 NS 1715498.39000000 0.332959103964 Long EC CORP GR N 2 N N N ASKUL Corp N/A 000000000 35623.00000000 NS 355795.95000000 0.069056025582 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 32374.00000000 NS 662817.21000000 0.128645427836 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 205343.00000000 NS 4372580.87000000 0.848669177991 Long EC CORP IT N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 32156.00000000 NS 631013.27000000 0.122472637802 Long EC CORP AU N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 3751.00000000 NS USD 587594.15000000 0.114045470878 Long EC CORP SG N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 79375.00000000 NS 4605374.63000000 0.893851850379 Long EC CORP GB N 2 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 46063.00000000 NS 596938.09000000 0.115859025416 Long EC CORP SG N 2 N N N TechMatrix Corp N/A 000000000 28551.00000000 NS 406179.52000000 0.078834914574 Long EC CORP JP N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 000000000 140500.00000000 NS 530817.98000000 0.103025849525 Long EC CORP CN N 2 N N NOF Corp N/A 000000000 13341.00000000 NS 265551.58000000 0.051540599891 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 39608.00000000 NS 222336.41000000 0.043153017387 Long EC CORP AU N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 210894.00000000 NS 3847392.09000000 0.746735893401 Long EC CORP DE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 155794.00000000 NS 2865674.63000000 0.556195483843 Long EC CORP GB N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 54193.00000000 NS 906341.04000000 0.175910687135 Long EC CORP JP N 2 N N N True Corp PCL 894500HQD71STX0DQK07 000000000 2020324.00000000 NS 640983.95000000 0.124407835583 Long EC CORP TH N 3 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 7066.00000000 NS 430813.86000000 0.083616165213 Long EC CORP CA N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 44958.00000000 NS 1134137.99000000 0.220123534433 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 53387.00000000 NS 1533264.14000000 0.297589468559 Long EC CORP SE N 2 N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 166.00000000 NS 572695.21000000 0.111153752797 Long EC CORP CA N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 7471.00000000 NS 236608.10000000 0.045922993239 Long EC CORP JP N 2 N N N Open Up Group Inc N/A 000000000 42039.00000000 NS 515152.55000000 0.099985364284 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 56034.00000000 NS 1415151.98000000 0.274665215648 Long EC CORP AU N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 26422.00000000 NS 1318662.37000000 0.255937658528 Long EC CORP NL N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 24279.00000000 NS 210736.36000000 0.040901577061 Long EC CORP HK N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 170291.00000000 NS 3827841.45000000 0.742941332232 Long EC CORP FR N 2 N N N Fuso Chemical Co Ltd N/A 000000000 32175.00000000 NS 911664.99000000 0.176944006450 Long EC CORP JP N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 4400.00000000 NS 865907.36000000 0.168062960817 Long EC CORP CN N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 23937.00000000 NS 1255558.30000000 0.243689862362 Long EC CORP JP N 2 N N N LXJM 300300QLLDUELXN16530 000000000 182200.00000000 NS 919718.38000000 0.178507079627 Long EC CORP CN N 2 N N N Yamato Kogyo Co Ltd N/A 000000000 7135.00000000 NS 400370.51000000 0.077707450523 Long EC CORP JP N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 289000.00000000 NS 601413.49000000 0.116727650640 Long EC CORP CN N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 316391.00000000 NS 2074290.25000000 0.402596602263 Long EC CORP GB N 2 N N N Rede D'Or Sao Luiz SA N/A 000000000 170100.00000000 NS 983621.54000000 0.190909970249 Long EC CORP BR N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 29384.00000000 NS 369764.69000000 0.071767202218 Long EC CORP JP N 2 N N N Optorun Co Ltd N/A 000000000 18334.00000000 NS 197617.04000000 0.038355263374 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 90340.00000000 NS 6324905.72000000 1.227593656436 Long EC CORP CN N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 25029.00000000 NS 345901.30000000 0.067135584375 Long EC CORP JP N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 75809.00000000 NS USD 1267526.48000000 0.246012752615 Long EC CORP IN N 1 N N HD Hyundai Marine Solution Co N/A 000000000 8000.00000000 NS 1170110.66000000 0.227105428465 Long EC CORP KR N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 000000000 45324.00000000 NS 534255.42000000 0.103693018290 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 91789.00000000 NS 4384492.04000000 0.850981003239 Long EC CORP ES N 2 N N N Roland Corp N/A 000000000 14124.00000000 NS 295214.64000000 0.057297868995 Long EC CORP JP N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 15744.00000000 NS 1054561.66000000 0.204678656322 Long EC CORP CA N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 1880595.00000000 PA USD 1880595.00000000 0.365002514586 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-08-01 8399.67756750 USD 8359.94101828 USD UST 2836985.08992210 USD 1909846.99034064 USD AMBS N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 60636.00000000 NS USD 1116915.12000000 0.216780767459 Long EC CORP CN N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 58554.00000000 NS 1717486.10000000 0.333344896305 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 25999.00000000 NS 1697685.73000000 0.329501865328 Long EC CORP CH N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 309763.00000000 NS 1591101.47000000 0.308815049233 Long EC CORP GB N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 7289.00000000 NS 349412.42000000 0.067817053606 Long EC CORP JP N 2 N N N KH Neochem Co Ltd N/A 000000000 28632.00000000 NS 541911.41000000 0.105178960559 Long EC CORP JP N 2 N N N SIGMAXYZ Holdings Inc N/A 000000000 63000.00000000 NS 501630.37000000 0.097360859963 Long EC CORP JP N 2 N N N TD SECURITIES (USA) LLC SUVUFHICNZMP2WKHG940 000000000 1808972.00000000 PA USD 1808972.00000000 0.351101289122 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-08-01 4211423.68282152 USD 1845151.44072358 USD AMBS N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 810.00000000 NS 126450.07000000 0.024542548246 Long EC CORP IL N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 166.00000000 NS 293610.10000000 0.056986445677 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 131134.00000000 NS 1996959.29000000 0.387587525425 Long EC CORP SE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 37840.00000000 NS 1840738.16000000 0.357266746479 Long EC CORP DE N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 430028.00000000 NS 3164557.83000000 0.614205379417 Long EC CORP GB N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 3481974.00000000 NS 1745150.06000000 0.338714162396 Long EC CORP ID N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 144989.00000000 NS 2069607.16000000 0.401687666726 Long EC CORP ES N 2 N N N Duality Biotherapeutics Inc 254900HZFACBOBP9HN21 000000000 11200.00000000 NS 497288.72000000 0.096518194122 Long EC CORP HK N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 16793.00000000 NS 1906502.04000000 0.370030782100 Long EC CORP AU N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 144655.00000000 NS 309724.80000000 0.060114129214 Long EC CORP SG N 2 N N N AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A 000000000 65.00000000 NC 189041.28000000 0.036690804006 N/A DE CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A Long STANDARD AND POOR'S S&P/ASX 200 2025-09-18 8985217.07000000 USD 189041.28000000 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 10633.00000000 NS 586323.75000000 0.113798900407 Long EC CORP DE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 11937.00000000 NS 158928.82000000 0.030846311375 Long EC CORP AU N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 30175.00000000 NS 2448578.90000000 0.475241854660 Long EC CORP HU N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 58194.00000000 NS 2635290.48000000 0.511480489880 Long EC CORP TW N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 48460.00000000 NS 222053.51000000 0.043098109652 Long EC CORP HK N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 14642.00000000 NS 1095196.87000000 0.212565497365 Long EC CORP DK N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 5266.00000000 NS 150158.53000000 0.029144095904 Long EC CORP CA N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 96916.00000000 NS 1737410.92000000 0.337212081639 Long EC CORP GB N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 57637.00000000 NS 3119245.98000000 0.605410854711 Long EC CORP HK N 2 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 000000000 12711.00000000 NS 252432.85000000 0.048994400715 Long EC CORP JP N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 6988.00000000 NS 1344568.34000000 0.260965718367 Long EC CORP CH N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 531616.00000000 NS 20466837.23000000 3.972384832774 Long EC CORP TW N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 977.00000000 NS 201943.42000000 0.039194965478 Long EC CORP CA N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 11000.00000000 NS 287564.80000000 0.055813120372 Long EC CORP CN N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 19512.00000000 NS 141126.93000000 0.027391163076 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 3279.00000000 NS 1760206.77000000 0.341636501874 Long EC CORP FR N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 24587.00000000 NS USD 2789395.15000000 0.541390487546 Long EC CORP IE N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 53603.00000000 NS 1620121.64000000 0.314447540558 Long EC CORP FR N 2 N N N Shenzhen Mindray Bio-Medical E N/A 000000000 13000.00000000 NS 415954.80000000 0.080732187395 Long EC CORP CN N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 4800.00000000 NS 664730.10000000 0.129016698450 Long EC CORP AU N 2 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 000000000 45144.00000000 NS 88546.74000000 0.017185934642 Long EC CORP CN N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 230587.00000000 NS 2809235.07000000 0.545241194736 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 352562.00000000 NS 1653752.98000000 0.320975008550 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 15994.00000000 NS 4073725.70000000 0.790664722727 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 97348.00000000 NS 2268738.56000000 0.440336850486 Long EC CORP NL N 2 N N N Jiangsu Hengrui Pharmaceutical 2549003BT1XS3SE3E448 000000000 269567.00000000 NS 2707688.91000000 0.525532217659 Long EC CORP CN N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 41298.00000000 NS 1319978.29000000 0.256193063924 Long EC CORP NL N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 5864.00000000 NS 240468.01000000 0.046672158719 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 5358.00000000 NS 665148.37000000 0.129097879991 Long EC CORP CA N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 5454.00000000 NS 336309.01000000 0.065273827872 Long EC CORP US N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 770.00000000 NS 732877.93000000 0.142243432177 Long EC CORP JP N 2 N N N Corp Inmobiliaria Vesta SAB de 4469000001BIRIFZJ959 92540K109 72568.00000000 NS USD 2038435.12000000 0.395637521434 Long EC CORP MX N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 337143.00000000 NS 4646763.95000000 0.901885055762 Long EC CORP JP N 2 N N N Osaka Soda Co Ltd N/A 000000000 24306.00000000 NS 295995.12000000 0.057449351458 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 8113.00000000 NS 363275.07000000 0.070507639357 Long EC CORP AU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 242727.00000000 NS 3410820.31000000 0.662002180136 Long EC CORP GB N 2 N N N FUYAO GLASS 549300AS5CSLWETN0P64 000000000 80070.00000000 NS 606056.55000000 0.117628816801 Long EC CORP CN N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 55784.00000000 NS 1707026.82000000 0.331314866713 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 70140.00000000 NS 3477940.54000000 0.675029468165 Long EC CORP NL N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 84981.00000000 NS 2149997.88000000 0.417290608853 Long EC CORP NO N 2 N N N Stockland N/A 000000000 61269.00000000 NS 217216.29000000 0.042159259202 Long EC CORP AU N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 607644.00000000 NS 5665777.31000000 1.099664183537 Long EC CORP HK N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 13455.00000000 NS 1124554.75000000 0.218263534434 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co Ltd N/A 000000000 4621.00000000 NS 287471.08000000 0.055794930365 Long EC CORP JP N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 526791.00000000 PA USD 526791.00000000 0.102244257621 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-08-01 750001.35482610 USD 537326.82111152 USD UST N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 19908.00000000 NS 3858488.30000000 0.748889544003 Long EC CORP KR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 379.00000000 NS 125955.09000000 0.024446478149 Long EC CORP CH N 2 N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 41971.00000000 NS 1207796.04000000 0.234419740405 Long EC CORP JP N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 2990.00000000 NS 151032.12000000 0.029313649979 Long EC CORP CA N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 16929.00000000 NS 279679.05000000 0.054282584249 Long EC CORP HU N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 39717.00000000 NS 221293.39000000 0.042950578838 Long EC CORP HK N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 000000000 514199.00000000 NS 1924715.61000000 0.373565832895 Long EC CORP GR N 3 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 35407.00000000 NS 4468631.51000000 0.867311535930 Long EC CORP AT N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 216720.00000000 NS 1930088.91000000 0.374608730495 Long EC CORP MX N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 46704.00000000 NS 1139562.22000000 0.221176316978 Long EC CORP SE N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 52907.00000000 NS 1882246.32000000 0.365323017381 Long EC CORP FR N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 3382.00000000 NS 462242.47000000 0.089716107880 Long EC CORP CA N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 7330.00000000 NS 230120.53000000 0.044663828260 Long EC CORP CA N 1 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 1034.00000000 NS 311665.84000000 0.060490863429 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 9743.00000000 NS 476743.22000000 0.092530541723 Long EC CORP CA N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 24313.00000000 NS USD 2932877.19000000 0.569238751206 Long EC CORP CN N 1 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 13217.00000000 NS 456537.60000000 0.088608856241 Long EC CORP JP N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 000000000 23860.00000000 NS 478410.78000000 0.092854196520 Long EC CORP JP N 2 N N N dip Corp N/A 000000000 37122.00000000 NS 600876.42000000 0.116623411343 Long EC CORP JP N 2 N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 133864.00000000 NS 1059156.40000000 0.205570444109 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 14321.00000000 NS 1322831.92000000 0.256746921679 Long EC CORP IE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 520480.00000000 NS 2325246.26000000 0.451304364806 Long EC CORP NL N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 498520.00000000 NS 503436.21000000 0.097711353366 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 23483.00000000 NS 492598.79000000 0.095607931017 Long EC CORP JP N 2 N N Diagnostyka SA 259400TB69IYA2WJEU71 000000000 8243.00000000 NS 401351.53000000 0.077897855563 Long EC CORP PL N 2 N N N Brambles Ltd N/A 000000000 19649.00000000 NS 300618.90000000 0.058346775585 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 68128.00000000 NS 1024289.41000000 0.198803150234 Long EC CORP CN N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 86865.00000000 NS 6510166.28000000 1.263550664858 Long EC CORP GB N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 41098.00000000 NS 200421.16000000 0.038899511790 Long EC CORP HK N 2 N N N 2025-09-25 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer XXXX