EQ Advisors Trust date 2023-12-31

Filling information for fund EQ Advisors Trust as Treemap, fund includes 907 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Mirvac Group 159470.0 227122.04 CORP Long
N/A N/A Sampo OYJ 17629.0 770871.39 CORP Long
N/A N/A CSL Ltd. 28651.0 5596618.81 CORP Long
N/A N/A Getlink SE 14224.0 260113.32 CORP Long
N/A N/A SUMCO Corp. 12700.0 190454.96 CORP Long
N/A N/A Kose Corp. 4300.0 322500.0 CORP Long
N/A N/A Stellantis NV 47974.0 1119858.18 CORP Long
N/A N/A Sandvik AB 40793.0 882104.82 CORP Long
N/A N/A Orica Ltd. 16806.0 182552.03 CORP Long
N/A N/A Bouygues SA 6892.0 259599.41 CORP Long
N/A N/A MonotaRO Co. Ltd. 10400.0 113551.77 CORP Long
N/A N/A SKF AB 12984.0 259138.04 CORP Long
N/A N/A Square Enix Holdings Co. Ltd. 3500.0 125677.3 CORP Long
N/A N/A Mineral Resources Ltd. 6846.0 326564.47 CORP Long
N/A N/A Partners Group Holding AG 847.0 1221581.36 CORP Long
46429B606 46429B606 iShares MSCI Poland ETF 10400.0 235560.0 RF Long
N/A N/A TOTO Ltd. 5533.0 145702.33 CORP Long
N/A N/A Orange SA 69078.0 785769.22 CORP Long
N/A N/A Meiji Holdings Co. Ltd. 8864.0 210535.72 CORP Long
N/A N/A Mizuho Financial Group, Inc. 90304.0 1545095.04 CORP Long
N/A N/A Mitsui & Co. Ltd. 49454.0 1858207.74 CORP Long
N/A N/A Yaskawa Electric Corp. 9240.0 385982.98 CORP Long
N/A N/A Euronext NV 3379.0 293383.93 CORP Long
N/A N/A Sagax AB 6735.0 185234.95 CORP Long
N/A N/A Experian plc 73722.0 3008911.33 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co. Ltd. 47249.0 4913896.0 CORP Long
N/A N/A Novozymes A/S 7590.0 417114.49 CORP Long
N/A N/A Idemitsu Kosan Co. Ltd. 36475.0 198543.0 CORP Long
N/A N/A Evonik Industries AG 8477.0 173126.41 CORP Long
N/A N/A Scentre Group 199218.0 405913.75 CORP Long
N/A N/A Aeroports de Paris SA 1194.0 154483.23 CORP Long
N/A N/A SoftBank Group Corp. 38544.0 1720265.19 CORP Long
N/A N/A Puma SE 3881.0 216449.4 CORP Long
N/A N/A Bachem Holding AG 1370.0 105879.56 CORP Long
N/A N/A Oji Holdings Corp. 32712.0 125976.0 CORP Long
N/A N/A Woodside Energy Group Ltd. 16810.51 356339.6 CORP Long
N/A N/A Evolution AB 6848.0 816242.79 CORP Long
N/A N/A Keppel Corp. Ltd. 58685.0 314379.96 CORP Long
N/A N/A Getinge AB 8757.0 194743.74 CORP Long
78463X889 78463X889 SPDR Portfolio Developed World ex-US ETF 291500.0 9913915.0 RF Long
N/A N/A T&D Holdings, Inc. 19268.0 306169.89 CORP Long
N/A N/A Muenchener Rueckversicherungs-Gesellschaft AG 5149.0 2132157.9 CORP Long
N/A N/A Grab Holdings Ltd. 74321.0 250461.77 CORP Long
N/A N/A Siemens Healthineers AG 32117.0 1864962.58 CORP Long
N/A N/A Rio Tinto Ltd. 14007.0 1294884.22 CORP Long
N/A N/A Odakyu Electric Railway Co. Ltd. 10751.0 164009.94 CORP Long
N/A N/A Telenor ASA 27347.0 313847.6 CORP Long
N/A N/A Forvia SE 55100.0 1242100.52 CORP Long
N/A N/A Keisei Electric Railway Co. Ltd. 4577.0 216320.06 CORP Long
N/A N/A Umicore SA 7604.0 209021.45 CORP Long
N/A N/A Daiwa House Industry Co. Ltd. 22358.0 677399.83 CORP Long
N/A N/A EQT AB 12145.0 343179.44 CORP Long
81141R100 81141R100 Sea Ltd. 13552.0 548856.0 CORP Long
N/A N/A Advantest Corp. 55900.0 1901789.37 CORP Long
N/A N/A Infrastrutture Wireless Italiane SpA 12840.0 162300.52 CORP Long
833635105 833635105 Sociedad Quimica y Minera de Chile SA 21663.0 1304545.86 CORP Long
059460303 059460303 Banco Bradesco SA 418220.0 1463770.0 CORP Long
N/A N/A IDP Education Ltd. 7486.0 102179.73 CORP Long
464286103 464286103 iShares MSCI Australia ETF 81715.0 1988943.1 RF Long
N/A N/A Atlas Copco AB 58007.0 859230.9 CORP Long
N/A N/A Ajinomoto Co., Inc. 17268.0 666226.38 CORP Long
N/A N/A Indutrade AB 10229.0 265510.5 CORP Long
N/A N/A Anglo American plc 159726.0 4012038.1 CORP Long
559222401 559222401 Magna International, Inc. 26187.0 1547247.45 CORP Long
N/A N/A Mapletree Pan Asia Commercial Trust 85300.0 101474.52 CORP Long
N/A N/A Antofagasta plc 14881.0 318568.69 CORP Long
N/A N/A Kasikornbank PCL 105100.0 415688.86 CORP Long
N/A N/A SSP Group plc 543460.0 1626509.6 CORP Long
N/A N/A ING Groep NV 136572.0 2039296.9 CORP Long
N/A N/A Symrise AG 17838.0 1962136.81 CORP Long
N/A N/A NN Group NV 9149.0 361076.38 CORP Long
N/A N/A Wharf Holdings Ltd. (The) 37315.0 120185.98 CORP Long
N/A N/A RWE AG 92486.0 4204474.72 CORP Long
N/A N/A Zalando SE 8022.0 189958.78 CORP Long
N/A N/A Suncorp Group Ltd. 47772.0 450876.08 CORP Long
N/A N/A N/A 1.0 -1223063.81 CORP N/A
N/A N/A ENEOS Holdings, Inc. 106638.0 423829.33 CORP Long
N/A N/A Subaru Corp. 23480.0 430633.19 CORP Long
36118L106 36118L106 Futu Holdings Ltd. 2212.0 120841.56 CORP Long
N/A N/A Vestas Wind Systems A/S 38104.0 1209247.74 CORP Long
N/A N/A Azbil Corp. 4000.0 132368.79 CORP Long
N/A N/A Sony Group Corp. 75964.0 7224661.28 CORP Long
N/A N/A Alibaba Group Holding Ltd. 66300.0 641900.49 CORP Long
N/A N/A Atlas Copco AB 101351.0 1743940.0 CORP Long
N/A N/A Toray Industries, Inc. 51174.0 266068.5 CORP Long
N/A N/A Link REIT 96478.0 541789.11 CORP Long
N/A N/A Nippon Prologis REIT, Inc. 90.0 173234.04 CORP Long
N/A N/A Iida Group Holdings Co. Ltd. 5100.0 76373.4 CORP Long
N/A N/A Adyen NV 818.0 1053476.09 CORP Long
N/A N/A CK Infrastructure Holdings Ltd. 24340.0 134659.41 CORP Long
N/A N/A Goodman Group 65017.0 1120937.62 CORP Long
N/A N/A Informa plc 53685.0 534571.92 CORP Long
N/A N/A Commonwealth Bank of Australia 63245.0 4818390.54 CORP Long
N/A N/A Shell plc 125217.0 4119352.59 CORP Long
N/A N/A Nissin Foods Holdings Co. Ltd. 6618.0 230972.89 CORP Long
N/A N/A Demant A/S 3889.0 170471.66 CORP Long
N/A N/A Beijer Ref AB 13400.0 179223.78 CORP Long
N/A N/A Amadeus IT Group SA 92434.0 6620518.37 CORP Long
N/A N/A JDE Peet's NV 3496.0 94015.21 CORP Long
N/A N/A Jeronimo Martins SGPS SA 10833.0 275537.44 CORP Long
N/A N/A Sugi Holdings Co. Ltd. 9700.0 445924.82 CORP Long
N/A N/A Hong Kong & China Gas Co. Ltd. 434330.0 332623.86 CORP Long
N/A N/A Julius Baer Group Ltd. 35810.0 2007539.98 CORP Long
N/A N/A Hon Hai Precision Industry Co. Ltd. 385040.0 1311046.74 CORP Long
N/A N/A Prysmian SpA 64625.0 2937181.81 CORP Long
861012102 861012102 STMicroelectronics NV 44557.0 2233642.41 CORP Long
N/A N/A Halma plc 78965.0 2298908.54 CORP Long
922042858 922042858 Vanguard FTSE Emerging Markets ETF 106900.0 4393590.0 RF Long
N/A N/A Asahi Kasei Corp. 46878.0 345434.34 CORP Long
N/A N/A BHP Group Ltd. 93034.0 3189364.8 CORP Long
N/A N/A Japan Metropolitan Fund Invest 282.0 203800.0 CORP Long
N/A N/A Danone SA 48238.0 3124847.34 CORP Long
N/A N/A Sanofi SA 72728.0 7206657.72 CORP Long
N/A N/A Oversea-Chinese Banking Corp. Ltd. 127852.0 1259387.01 CORP Long
N/A N/A Next plc 4520.0 467711.92 CORP Long
N/A N/A Japan Post Bank Co. Ltd. 54800.0 558104.96 CORP Long
N/A N/A Fortescue Ltd. 63897.0 1263606.57 CORP Long
N/A N/A GSK plc 154513.0 2856168.86 CORP Long
N/A N/A Everest Group Ltd. 5364.0 1896603.12 CORP Long
N/A N/A Brambles Ltd. 52828.0 489595.11 CORP Long
N/A N/A Amorepacific Corp. 7879.0 887068.1 CORP Long
N/A N/A N/A 88.0 267086.07 CORP N/A
N/A N/A Berkeley Group Holdings plc 3882.0 231971.21 CORP Long
N/A N/A Sumitomo Corp. 40228.0 877598.07 CORP Long
N/A N/A Japan Airlines Co. Ltd. 5458.0 107418.09 CORP Long
N/A N/A Fastighets AB Balder 25662.0 181968.78 CORP Long
N/A N/A Daito Trust Construction Co. Ltd. 2338.0 271108.51 CORP Long
N/A N/A Koninklijke Philips NV 29821.0 694137.04 CORP Long
N/A N/A Brenntag SE 5572.0 511903.65 CORP Long
N/A N/A Logitech International SA 6055.0 574218.89 CORP Long
N/A N/A British American Tobacco plc 80163.0 2345536.6 CORP Long
N/A N/A ICON plc 11954.0 3383818.78 CORP Long
N/A N/A Check Point Software Technologies Ltd. 18142.0 2771916.18 CORP Long
N/A N/A Swedbank AB 32008.0 645170.94 CORP Long
N/A N/A Sino Land Co. Ltd. 135239.0 147042.21 CORP Long
38141W273 38141W273 Goldman Sachs Fin Square Govt Fd 10000000.0 10000000.0 RF Long
949921126 949921126 WELLS FARGO GOVT FD LEX 3000000.0 3000000.0 RF Long
N/A N/A Smurfit Kappa Group plc 9864.0 390710.34 CORP Long
N/A N/A Recruit Holdings Co. Ltd. 54200.0 2292160.28 CORP Long
497350108 497350108 Kirin Holdings Co. Ltd. 30191.0 442373.09 CORP Long
N/A N/A Komatsu Ltd. 34372.0 899035.01 CORP Long
N/A N/A MatsukiyoCocokara & Co. 12600.0 223136.17 CORP Long
N/A N/A JSR Corp. 6618.0 188683.4 CORP Long
N/A N/A adidas AG 6113.0 1242793.89 CORP Long
N/A N/A Entain plc 386542.0 4898480.7 CORP Long
N/A N/A Sartorius Stedim Biotech 978.0 258579.31 CORP Long
N/A N/A Sartorius AG 965.0 354961.88 CORP Long
N/A N/A Budweiser Brewing Co. APAC Ltd. 66900.0 125258.12 CORP Long
N/A N/A Sika AG 9344.0 3040785.69 CORP Long
N/A N/A Galaxy Entertainment Group Ltd. 85000.0 476243.84 CORP Long
N/A N/A Dai-ichi Life Holdings, Inc. 35800.0 759670.92 CORP Long
N/A N/A Whitbread plc 7389.0 344336.3 CORP Long
N/A N/A La Francaise des Jeux SAEM 4300.0 155890.99 CORP Long
N/A N/A N/A 1.0 543595.78 CORP N/A
N/A N/A Deutsche Boerse AG 14383.0 2961268.07 CORP Long
N/A N/A Sonic Healthcare Ltd. 17349.0 379265.03 CORP Long
N/A N/A SBI Holdings, Inc. 8860.0 199318.58 CORP Long
N/A N/A Compass Group plc 65411.0 1789251.79 CORP Long
N/A N/A Nitto Denko Corp. 21311.0 1594546.45 CORP Long
N/A N/A Wharf Real Estate Investment Co. Ltd. 62330.0 210733.43 CORP Long
N/A N/A Vodafone Group plc 880560.0 769521.43 CORP Long
N/A N/A Metso OYJ 24126.0 244232.84 CORP Long
N/A N/A AIXTRON SE 36700.0 1566308.56 CORP Long
N/A N/A D'ieteren Group 865.0 168924.77 CORP Long
N/A N/A Tosoh Corp. 8900.0 113680.14 CORP Long
N/A N/A CapitaLand Investment Ltd. 104102.0 249261.09 CORP Long
N/A N/A Clariant AG 7711.0 113870.3 CORP Long
N/A N/A Kingsoft Corp. Ltd. 97200.0 299996.16 CORP Long
04016X101 04016X101 Argenx SE 2560.0 973900.8 CORP Long
N/A N/A AP Moller - Maersk A/S 182.0 327199.49 CORP Long
N/A N/A Mercedes-Benz Group AG 30275.0 2090551.51 CORP Long
N/A N/A NAVER Corp. 4460.0 775712.4 CORP Long
N/A N/A Elisa OYJ 5590.0 258383.14 CORP Long
N/A N/A Treasury Wine Estates Ltd. 31380.0 230518.45 CORP Long
N/A N/A Adecco Group AG 5937.0 291326.31 CORP Long
N/A N/A EssilorLuxottica SA 19002.0 3809470.06 CORP Long
N/A N/A Neste OYJ 15682.0 557624.16 CORP Long
N/A N/A Svenska Handelsbanken AB 56258.0 610490.54 CORP Long
351858105 351858105 Franco-Nevada Corp. 10444.0 1156836.26 CORP Long
N/A N/A Argenx SE 2105.0 798230.37 CORP Long
N/A N/A Coloplast A/S 5180.0 592201.64 CORP Long
71654V408 71654V408 Petroleo Brasileiro SA 69812.0 1114897.64 CORP Long
N/A N/A Kongsberg Gruppen ASA 3138.0 143744.05 CORP Long
N/A N/A Groupe Bruxelles Lambert NV 2357.0 185315.16 CORP Long
N/A N/A Endeavour Group Ltd. 49158.0 174528.33 CORP Long
N/A N/A Tokyo Gas Co. Ltd. 15242.0 350025.5 CORP Long
N/A N/A Barclays plc 1654150.0 3242393.35 CORP Long
N/A N/A Lloyds Banking Group plc 2420721.0 1472126.43 CORP Long
N/A N/A Tenaris SA 40137.0 697649.02 CORP Long
N/A N/A Bank of Ireland Group plc 39719.0 360341.14 CORP Long
N/A N/A Akzo Nobel NV 24927.0 2058908.87 CORP Long
N/A N/A Nabtesco Corp. 14000.0 285709.22 CORP Long
N/A N/A Delivery Hero SE 6360.0 175598.26 CORP Long
N/A N/A BNP Paribas SA 72529.0 5011480.54 CORP Long
922042866 922042866 Vanguard FTSE Pacific ETF 59800.0 4307394.0 RF Long
N/A N/A Sonova Holding AG 5167.0 1685779.44 CORP Long
N/A N/A Taiwan Semiconductor Manufacturing Co. Ltd. 164000.0 3168798.16 CORP Long
N/A N/A Remy Cointreau SA 893.0 113370.15 CORP Long
N/A N/A BE Semiconductor Industries NV 2962.0 446177.84 CORP Long
N/A N/A Yamaha Motor Co. Ltd. 34596.0 309033.06 CORP Long
N/A N/A Industria de Diseno Textil SA 41639.0 1812493.57 CORP Long
N/A N/A Lasertec Corp. 2800.0 738127.66 CORP Long
N/A N/A Legal & General Group plc 222249.0 711340.41 CORP Long
N/A N/A Svenska Cellulosa AB SCA 23746.0 355740.91 CORP Long
N/A N/A Sumitomo Mitsui Trust Holdings, Inc. 61466.0 1179624.08 CORP Long
N/A N/A Cie de Saint-Gobain SA 17308.0 1273683.74 CORP Long
N/A N/A Lottery Corp. Ltd. (The) 156254.0 515359.76 CORP Long
N/A N/A Dexus 38548.0 201742.35 CORP Long
N/A N/A ZOZO, Inc. 5100.0 114840.43 CORP Long
N/A N/A Pandora A/S 3193.0 441261.66 CORP Long
N/A N/A Kering SA 4912.0 2163618.37 CORP Long
N/A N/A Deutsche Post AG 37402.0 1852060.18 CORP Long
N/A N/A Auckland International Airport Ltd. 47429.0 263843.73 CORP Long
N/A N/A Terna - Rete Elettrica Nazionale 52883.0 441003.94 CORP Long
N/A N/A Swiss Life Holding AG 1089.0 756169.07 CORP Long
N/A N/A Shimizu Corp. 19610.0 130260.47 CORP Long
N/A N/A Ipsen SA 1432.0 170574.41 CORP Long
N/A N/A Shimano, Inc. 2836.0 439177.73 CORP Long
N/A N/A Chocoladefabriken Lindt & Spruengli AG 37.0 443885.62 CORP Long
N/A N/A Dentsu Group, Inc. 8074.0 207175.4 CORP Long
N/A N/A Sun Hung Kai Properties Ltd. 53278.0 576208.89 CORP Long
N/A N/A Temenos AG 2617.0 243388.31 CORP Long
N/A N/A Nippon Sanso Holdings Corp. 105700.0 2830660.99 CORP Long
N/A N/A Honda Motor Co. Ltd. 174012.0 1809231.15 CORP Long
N/A N/A Mitsubishi Estate Co. Ltd. 42711.0 588563.64 CORP Long
N/A N/A Tobu Railway Co. Ltd. 7598.0 204176.04 CORP Long
N/A N/A CAR Group Ltd. 13528.0 287068.94 CORP Long
N/A N/A Dai Nippon Printing Co. Ltd. 8481.0 251001.51 CORP Long
N/A N/A Ageas SA 5711.0 247836.13 CORP Long
N/A N/A Lotus Bakeries NV 16.0 145368.14 CORP Long
N/A N/A Orion OYJ 4218.0 182859.23 CORP Long
N/A N/A Hamamatsu Photonics KK 5200.0 213900.71 CORP Long
N/A N/A Mapletree Logistics Trust 141492.0 186547.51 CORP Long
N/A N/A Aegon Ltd. 61233.0 354755.2 CORP Long
N/A N/A MS&AD Insurance Group Holdings, Inc. 16136.0 634682.67 CORP Long
N/A N/A Advanced Info Service PCL 46900.0 298170.37 CORP Long
N/A N/A Thales SA 3991.0 590165.55 CORP Long
N/A N/A UBS Group AG 201259.0 6245597.65 CORP Long
N/A N/A Hexagon AB 79293.0 950866.63 CORP Long
N/A N/A Severn Trent plc 9824.0 322946.55 CORP Long
N/A N/A Eni SpA 88498.0 1499459.2 CORP Long
N/A N/A Vinci SA 19180.0 2407456.64 CORP Long
N/A N/A Publicis Groupe SA 8538.0 791744.11 CORP Long
N/A N/A N/A 170.0 81248.66 CORP N/A
N/A N/A LVMH Moet Hennessy Louis Vuitton SE 15943.0 12911561.73 CORP Long
N/A N/A Ocado Group plc 36199.0 349933.76 CORP Long
N/A N/A Panasonic Holdings Corp. 82786.0 819933.68 CORP Long
N/A N/A Teleperformance SE 9320.0 1358637.9 CORP Long
N/A N/A RELX plc 17599.0 697652.79 CORP Long
N/A N/A Prudential plc 390247.0 4413184.25 CORP Long
N/A N/A Mitsui OSK Lines Ltd. 12600.0 403646.81 CORP Long
N/A N/A SEB SA 844.0 105285.92 CORP Long
N/A N/A City Developments Ltd. 15080.0 75985.6 CORP Long
N/A N/A Rakuten Group, Inc. 57200.0 254763.12 CORP Long
N/A N/A Azrieli Group Ltd. 1541.0 99681.6 CORP Long
N/A N/A Glencore plc 703311.0 4232260.23 CORP Long
N/A N/A CK Asset Holdings Ltd. 74705.0 375031.82 CORP Long
N/A N/A HelloFresh SE 5805.0 91704.63 CORP Long
N/A N/A Schindler Holding AG 1504.0 376067.06 CORP Long
N/A N/A Koninklijke KPN NV 124480.0 428474.62 CORP Long
N/A N/A Grifols SA 11323.0 193187.91 CORP Long
N/A N/A Bayer AG 62900.0 2335215.26 CORP Long
N/A N/A Croda International plc 5231.0 336718.56 CORP Long
N/A N/A Lifco AB 8726.0 213866.4 CORP Long
N/A N/A Oracle Corp. 10440.0 804842.56 CORP Long
N/A N/A QBE Insurance Group Ltd. 57142.0 576692.75 CORP Long
N/A N/A Airbus SE 22367.0 3451454.73 CORP Long
N/A N/A Daiichi Sankyo Co. Ltd. 69761.0 1915706.33 CORP Long
N/A N/A St James's Place plc 21459.0 186983.15 CORP Long
N/A N/A AXA SA 127196.0 4140927.57 CORP Long
124765108 124765108 CAE, Inc. 96780.0 2088908.34 CORP Long
N/A N/A VAT Group AG 1028.0 515191.72 CORP Long
N/A N/A HKT Trust & HKT Ltd. 131042.0 156407.95 CORP Long
N/A N/A Helvetia Holding AG 1477.0 203536.41 CORP Long
N/A N/A Schneider Electric SE 42893.0 8607597.06 CORP Long
056752108 056752108 Baidu, Inc. 12795.0 1523756.55 CORP Long
N/A N/A OMV AG 5396.0 236906.48 CORP Long
N/A N/A M&G plc 79704.0 225946.63 CORP Long
N/A N/A Tokyo Electron Ltd. 17808.0 3189652.77 CORP Long
N/A N/A Telstra Group Ltd. 150790.0 406913.15 CORP Long
N/A N/A New World Development Co. Ltd. 55559.0 86236.16 CORP Long
N/A N/A Bank Leumi Le-Israel BM 58542.0 470690.26 CORP Long
N/A N/A Groupe Bruxelles Lambert NV 1483.0 115725.31 CORP Long
N/A N/A Rheinmetall AG 6124.0 1940289.29 CORP Long
N/A N/A Scout24 SE 2996.0 212204.98 CORP Long
N/A N/A N/A 904.0 -195555.04 CORP N/A
N/A N/A Meridian Energy Ltd. 47056.0 164795.34 CORP Long
N/A N/A Hermes International SCA 1195.0 2531319.83 CORP Long
N/A N/A Telefonaktiebolaget LM Ericsson 113313.0 709017.25 CORP Long
N/A N/A Resona Holdings, Inc. 78959.0 401234.92 CORP Long
N/A N/A Alstom SA 11004.0 147961.01 CORP Long
N/A N/A Amundi SA 2098.0 142670.97 CORP Long
N/A N/A Hitachi Ltd. 157042.0 11327071.91 CORP Long
N/A N/A HDFC Bank Ltd. 73151.0 1502556.33 CORP Long
N/A N/A Banco Santander SA 771234.0 3217880.59 CORP Long
N/A N/A Enel SpA 306888.0 2280050.04 CORP Long
N/A N/A Mitsubishi HC Capital, Inc. 24100.0 161828.94 CORP Long
N/A N/A Eisai Co. Ltd. 9754.0 487838.35 CORP Long
N/A N/A Eiffage SA 2924.0 313175.69 CORP Long
N/A N/A Westpac Banking Corp. 132265.0 2064022.45 CORP Long
N/A N/A Sumitomo Chemical Co. Ltd. 50558.0 123347.18 CORP Long
N/A N/A Novo Nordisk A/S 153766.0 15896462.84 CORP Long
N/A N/A Air Liquide SA 32771.0 6371589.35 CORP Long
N/A N/A Japan Post Insurance Co. Ltd. 7900.0 140295.04 CORP Long
N/A N/A Imperial Brands plc 33174.0 763882.85 CORP Long
N/A N/A ITC Ltd. 76601.0 425378.28 CORP Long
05968L102 05968L102 Bancolombia SA 51724.0 1591547.48 CORP Long
N/A N/A Nidec Corp. 15984.0 645594.89 CORP Long
N/A N/A Baloise Holding AG 1760.0 275807.62 CORP Long
464286301 464286301 iShares MSCI Belgium ETF 77897.0 1467898.86 RF Long
136375102 136375102 Canadian National Railway Co. 18741.0 2355619.45 CORP Long
N/A N/A abrdn plc 69491.0 158242.28 CORP Long
N/A N/A Power Assets Holdings Ltd. 52496.0 304212.59 CORP Long
N/A N/A Gjensidige Forsikring ASA 7924.0 146236.68 CORP Long
N/A N/A Daiwa Securities Group, Inc. 50476.0 339764.34 CORP Long
N/A N/A Aristocrat Leisure Ltd. 49968.0 1389949.32 CORP Long
N/A N/A Wolters Kluwer NV 9770.0 1388105.64 CORP Long
N/A N/A Shionogi & Co. Ltd. 9707.0 468001.32 CORP Long
N/A N/A Mediobanca Banca di Credito Finanziario SpA 21689.0 268287.73 CORP Long
N/A N/A GEA Group AG 37206.0 1548062.63 CORP Long
N/A N/A Recordati Industria Chimica e Farmaceutica SpA 3886.0 209478.25 CORP Long
N/A N/A Pilbara Minerals Ltd. 95291.0 256497.41 CORP Long
N/A N/A Toho Co. Ltd. 3846.0 130082.09 CORP Long
N/A N/A Alfa Laval AB 11013.0 440474.14 CORP Long
N/A N/A Eurofins Scientific SE 25528.0 1662152.88 CORP Long
N/A N/A Shiseido Co. Ltd. 14822.0 446972.65 CORP Long
N/A N/A Tesco plc 267274.0 989677.74 CORP Long
N/A N/A FANUC Corp. 85720.0 2521140.71 CORP Long
N/A N/A Iberdrola SA 229721.0 3010237.93 CORP Long
N/A N/A Cie Financiere Richemont SA 19696.0 2710673.56 CORP Long
N/A N/A Carl Zeiss Meditec AG 1644.0 179384.1 CORP Long
N/A N/A Randstad NV 4260.0 266744.35 CORP Long
N/A N/A Kyocera Corp. 49232.0 718577.7 CORP Long
N/A N/A Knorr-Bremse AG 2737.0 177664.86 CORP Long
N/A N/A Industrivarden AB 5853.0 190514.61 CORP Long
N/A N/A Davide Campari-Milano NV 20566.0 231919.68 CORP Long
N/A N/A Coca-Cola Europacific Partners plc 364.0 24293.36 CORP Long
N/A N/A Commerzbank AG 39270.0 466468.78 CORP Long
N/A N/A Snam SpA 73519.0 377805.86 CORP Long
N/A N/A 3i Group plc 36726.0 1133337.8 CORP Long
N/A N/A Moncler SpA 8004.0 492166.08 CORP Long
N/A N/A Fast Retailing Co. Ltd. 6548.0 1624925.67 CORP Long
N/A N/A BP plc 930746.0 5530288.92 CORP Long
N/A N/A Associated British Foods plc 13008.0 392463.92 CORP Long
N/A N/A Orkla ASA 28449.0 220761.93 CORP Long
464286707 464286707 iShares MSCI France ETF 37767.0 1479711.06 RF Long
N/A N/A Amplifon SpA 5071.0 175445.41 CORP Long
N/A N/A Singapore Telecommunications Ltd. 312719.0 585274.43 CORP Long
N/A N/A Zensho Holdings Co. Ltd. 3600.0 188655.32 CORP Long
N/A N/A Renault SA 16641.0 677975.57 CORP Long
N/A N/A Aena SME SA 2745.0 497279.25 CORP Long
N/A N/A EDP - Energias de Portugal SA 113941.0 572951.45 CORP Long
N/A N/A ASM International NV 1763.0 914646.7 CORP Long
N/A N/A Enagas SA 8857.0 149256.37 CORP Long
N/A N/A Hikari Tsushin, Inc. 700.0 116070.92 CORP Long
N/A N/A TIS, Inc. 8500.0 187301.42 CORP Long
N/A N/A Chiba Bank Ltd. (The) 21772.0 157267.96 CORP Long
N/A N/A N/A 1.0 409481.35 CORP N/A
N/A N/A Ricoh Co. Ltd. 20280.0 155767.66 CORP Long
N/A N/A RELX plc 117251.0 4636513.66 CORP Long
N/A N/A Legrand SA 10039.0 1042868.34 CORP Long
465074201 465074201 Israel Discount Bank Ltd. 47387.0 236899.01 CORP Long
N/A N/A Telia Co. AB 85187.0 217316.15 CORP Long
N/A N/A Sodexo SA 7844.0 862647.82 CORP Long
N/A N/A Computershare Ltd. 22211.0 369159.38 CORP Long
N/A N/A Hongkong Land Holdings Ltd. 45900.0 152388.0 CORP Long
N/A N/A BioMerieux 1684.0 187020.61 CORP Long
N/A N/A Fresenius Medical Care AG 8030.0 336504.72 CORP Long
N/A N/A SCSK Corp. 5800.0 115012.77 CORP Long
N/A N/A Intertek Group plc 40264.0 2179153.69 CORP Long
N/A N/A Wesfarmers Ltd. 43235.0 1680540.48 CORP Long
N/A N/A Washington H Soul Pattinson & Co. Ltd. 8103.0 180949.04 CORP Long
N/A N/A Japan Tobacco, Inc. 45300.0 1171053.19 CORP Long
N/A N/A Nexi SpA 22358.0 182795.74 CORP Long
N/A N/A SMC Corp. 2148.0 1154131.06 CORP Long
464286202 464286202 iShares MSCI Austria ETF 65337.0 1411932.57 RF Long
N/A N/A Gecina SA 1793.0 217930.0 CORP Long
N/A N/A Kajima Corp. 15669.0 261872.33 CORP Long
N/A N/A Tencent Holdings Ltd. 28800.0 1082881.48 CORP Long
N/A N/A Hoya Corp. 13302.0 1662750.0 CORP Long
N/A N/A ESR Group Ltd. 79800.0 110372.03 CORP Long
N/A N/A Kyowa Kirin Co. Ltd. 10767.0 180977.23 CORP Long
N/A N/A DSM-Firmenich AG 20842.0 2116784.4 CORP Long
N/A N/A Ibiden Co. Ltd. 4200.0 232787.23 CORP Long
N/A N/A Societe Generale SA 27750.0 735996.57 CORP Long
N/A N/A Genting Singapore Ltd. 221838.0 168090.93 CORP Long
N/A N/A Osaka Gas Co. Ltd. 13673.0 285581.45 CORP Long
N/A N/A Open House Group Co. Ltd. 2800.0 83066.67 CORP Long
N/A N/A Sumitomo Electric Industries Ltd. 27060.0 344583.19 CORP Long
N/A N/A ABB Ltd. 60360.0 2676925.27 CORP Long
N/A N/A London Stock Exchange Group plc 23688.0 2800183.16 CORP Long
N/A N/A BAE Systems plc 292911.0 4146151.8 CORP Long
N/A N/A Danske Bank A/S 25944.0 693100.18 CORP Long
N/A N/A Kobe Bussan Co. Ltd. 6200.0 183185.82 CORP Long
N/A N/A Northern Star Resources Ltd. 43467.0 404321.02 CORP Long
N/A N/A Investor AB 65308.0 1511931.63 CORP Long
N/A N/A Kao Corp. 17667.0 726727.66 CORP Long
N/A N/A Toyota Tsusho Corp. 7914.0 466308.6 CORP Long
N/A N/A Koninklijke Ahold Delhaize NV 37044.0 1063876.25 CORP Long
881624209 881624209 Teva Pharmaceutical Industries Ltd. 42573.0 444462.12 CORP Long
N/A N/A Omron Corp. 6944.0 324201.08 CORP Long
N/A N/A FUJIFILM Holdings Corp. 13968.0 839367.83 CORP Long
N/A N/A East Japan Railway Co. 11325.0 652914.36 CORP Long
N/A N/A Argenx SE 127.0 48313.49 CORP Long
114813108 114813108 Brother Industries Ltd. 8515.0 135907.86 CORP Long
N/A N/A Shanghai Fosun Pharmaceutical Group Co. Ltd. 293500.0 638983.16 CORP Long
98850P109 98850P109 Yum China Holdings, Inc. 11658.0 494648.94 CORP Long
N/A N/A Flutter Entertainment plc 8991.0 1597576.73 CORP Long
N/A N/A Nokia OYJ 199086.0 670771.58 CORP Long
N/A N/A Phoenix Group Holdings plc 27506.0 187643.92 CORP Long
N/A N/A EDP Renovaveis SA 10261.0 209844.37 CORP Long
N/A N/A Swisscom AG 999.0 601027.29 CORP Long
N/A N/A Sekisui House Ltd. 22870.0 508005.96 CORP Long
N/A N/A ASML Holding NV 25270.0 19017259.94 CORP Long
N/A N/A Burberry Group plc 43180.0 779357.73 CORP Long
N/A N/A Sage Group plc (The) 39126.0 584748.69 CORP Long
N/A N/A Qantas Airways Ltd. 31253.0 114366.81 CORP Long
N/A N/A Leonardo SpA 174702.0 2880398.07 CORP Long
N/A N/A Kubota Corp. 37308.0 561604.47 CORP Long
N/A N/A AP Moller - Maersk A/S 108.0 191603.36 CORP Long
143658300 143658300 Carnival Corp. 101140.0 1875135.6 CORP Long
N/A N/A Rentokil Initial plc 285867.0 1606188.69 CORP Long
N/A N/A Investment AB Latour 5060.0 131591.46 CORP Long
N/A N/A DBS Group Holdings Ltd. 208560.0 5279779.96 CORP Long
N/A N/A Kuehne + Nagel International AG 2087.0 719116.1 CORP Long
46429B309 46429B309 iShares MSCI Indonesia ETF 21100.0 470952.0 RF Long
N/A N/A Saab AB 3186.0 191929.8 CORP Long
N/A N/A Hang Seng Bank Ltd. 27574.0 321523.05 CORP Long
N/A N/A Reckitt Benckiser Group plc 82293.0 5685296.71 CORP Long
N/A N/A Canon, Inc. 38430.0 986642.55 CORP Long
N/A N/A Kikkoman Corp. 5023.0 307578.6 CORP Long
N/A N/A Ambev SA 643800.0 1825001.24 CORP Long
N/A N/A Avolta AG 33605.0 1321744.72 CORP Long
N/A N/A ITOCHU Corp. 44632.0 1825480.45 CORP Long
N/A N/A Bayerische Motoren Werke AG 2327.0 231071.81 CORP Long
N/A N/A Kingspan Group plc 11168.0 966586.84 CORP Long
N/A N/A Intesa Sanpaolo SpA 586371.0 1711201.71 CORP Long
N/A N/A M3, Inc. 17500.0 289556.74 CORP Long
N/A N/A Insurance Australia Group Ltd. 94453.0 364305.88 CORP Long
N/A N/A ASE Technology Holding Co. Ltd. 546000.0 2401720.4 CORP Long
N/A N/A SIG Group AG 11744.0 270193.69 CORP Long
N/A N/A Kawasaki Kisen Kaisha Ltd. 5500.0 235992.91 CORP Long
N/A N/A Woodside Energy Group Ltd. 54490.49 1153336.83 CORP Long
N/A N/A BHP Group Ltd. 98110.0 3370264.38 CORP Long
N/A N/A Otsuka Corp. 4134.0 170432.21 CORP Long
N/A N/A Sumitomo Mitsui Financial Group, Inc. 81652.0 3984154.32 CORP Long
N/A N/A Nippon Steel Corp. 31029.0 710806.17 CORP Long
N/A N/A Nippon Paint Holdings Co. Ltd. 31800.0 257106.38 CORP Long
N/A N/A Kotak Mahindra Bank Ltd. 25177.0 577311.25 CORP Long
N/A N/A Kansai Electric Power Co., Inc. (The) 25923.0 344169.19 CORP Long
N/A N/A MediaTek, Inc. 78000.0 2579625.62 CORP Long
N/A N/A Hong Kong Exchanges & Clearing Ltd. 45439.0 1559537.94 CORP Long
N/A N/A United Utilities Group plc 26600.0 359230.79 CORP Long
N/A N/A Mazda Motor Corp. 20935.0 226201.94 CORP Long
N/A N/A James Hardie Industries plc 16528.0 636247.19 CORP Long
N/A N/A STMicroelectronics NV 25949.0 1296106.32 CORP Long
N/A N/A Nintendo Co. Ltd. 38990.0 2034946.17 CORP Long
N/A N/A Flutter Entertainment plc 6663.0 1176899.02 CORP Long
N/A N/A Elia Group SA/NV 1053.0 131706.65 CORP Long
N/A N/A SAP SE 72680.0 11191189.88 CORP Long
N/A N/A CK Hutchison Holdings Ltd. 101205.0 542412.66 CORP Long
N/A N/A Diageo plc 200747.0 7307994.65 CORP Long
N/A N/A Monday.com Ltd. 760.0 142735.6 CORP Long
N/A N/A Hoshizaki Corp. 4400.0 161052.48 CORP Long
464286806 464286806 iShares MSCI Germany ETF 268310.0 7966123.9 RF Long
N/A N/A Chubu Electric Power Co., Inc. 24254.0 313323.84 CORP Long
N/A N/A NEC Corp. 9474.0 561048.94 CORP Long
N/A N/A Dassault Systemes SE 54212.0 2647347.0 CORP Long
N/A N/A Olympus Corp. 47408.0 686071.09 CORP Long
N/A N/A JFE Holdings, Inc. 21176.0 328528.37 CORP Long
N/A N/A BayCurrent Consulting, Inc. 5400.0 189612.77 CORP Long
N/A N/A Deutsche Lufthansa AG 24376.0 216570.76 CORP Long
N/A N/A LY Corp. 326000.0 1155334.76 CORP Long
N/A N/A Taisei Corp. 6536.0 223521.93 CORP Long
N/A N/A Talanx AG 2520.0 179853.33 CORP Long
N/A N/A Unilever plc 70204.0 3398837.33 CORP Long
N/A N/A Rohm Co. Ltd. 65904.0 1263160.0 CORP Long
N/A N/A JP MORGAN PRIME VAR 12/50 0.02 0.02 RF Long
N/A N/A WPP plc 154930.0 1487035.89 CORP Long
N/A N/A Mitsubishi UFJ Financial Group, Inc. 619416.0 5322145.27 CORP Long
N/A N/A Mitsubishi Heavy Industries Ltd. 55125.0 3221880.32 CORP Long
N/A N/A Stellantis NV 35505.0 828990.01 CORP Long
N/A N/A Assicurazioni Generali SpA 37490.0 790700.27 CORP Long
N/A N/A Wartsila OYJ Abp 17969.0 260359.03 CORP Long
N/A N/A Nexans SA 11903.0 1041370.12 CORP Long
N/A N/A Sekisui Chemical Co. Ltd. 13614.0 196244.36 CORP Long
N/A N/A Koito Manufacturing Co. Ltd. 7700.0 120005.32 CORP Long
N/A N/A Bandai Namco Holdings, Inc. 21957.0 440152.21 CORP Long
N/A N/A CRH plc 27379.0 1888016.57 CORP Long
N/A N/A Epiroc AB 14989.0 262150.16 CORP Long
N/A N/A Seven & i Holdings Co. Ltd. 28412.0 1127412.34 CORP Long
N/A N/A Ping An Insurance Group Co. of China Ltd. 108000.0 488928.73 CORP Long
N/A N/A Barry Callebaut AG 133.0 224394.51 CORP Long
N/A N/A Ono Pharmaceutical Co. Ltd. 13775.0 245800.71 CORP Long
N/A N/A Mitsubishi Chemical Group Corp. 46459.0 284684.94 CORP Long
N/A N/A Bank Hapoalim BM 47015.0 422161.73 CORP Long
N/A N/A Daimler Truck Holding AG 52718.0 1979897.2 CORP Long
N/A N/A Cochlear Ltd. 2420.0 492539.39 CORP Long
N/A N/A Swatch Group AG (The) 1091.0 296537.19 CORP Long
N/A N/A Hitachi Construction Machinery Co. Ltd. 3651.0 96505.51 CORP Long
N/A N/A China Resources Gas Group Ltd. 127700.0 418661.71 CORP Long
46641Q217 46641Q217 JPMorgan BetaBuilders Japan ETF 16750.0 879710.0 RF Long
N/A N/A Acciona SA 878.0 129203.44 CORP Long
N/A N/A Mitsubishi Corp. 130152.0 2080124.34 CORP Long
N/A N/A Stockland 87103.0 264135.71 CORP Long
N/A N/A Erste Group Bank AG 70179.0 2845623.97 CORP Long
N/A N/A NTT Data Group Corp. 25000.0 354432.62 CORP Long
N/A N/A Telecom Italia SpA 347867.0 112980.97 CORP Long
N/A N/A Haleon plc 392177.0 1607891.09 CORP Long
N/A N/A Nomura Holdings, Inc. 113908.0 515171.15 CORP Long
N/A N/A Unilever plc 64776.0 3137535.7 CORP Long
N/A N/A Bechtle AG 3285.0 164605.74 CORP Long
N/A N/A Ferrovial SE 19610.0 714832.14 CORP Long
N/A N/A Global-e Online Ltd. 3471.0 137555.73 CORP Long
N/A N/A Securitas AB 19536.0 190942.82 CORP Long
N/A N/A Central Japan Railway Co. 27000.0 686297.87 CORP Long
N/A N/A Coca-Cola Europacific Partners plc 7500.0 500550.0 CORP Long
N/A N/A Vonovia SE 45603.0 1436801.56 CORP Long
N/A N/A Norsk Hydro ASA 369637.0 2488525.56 CORP Long
N/A N/A Banque Cantonale Vaudoise 1022.0 131843.53 CORP Long
N/A N/A Concordia Financial Group Ltd. 40700.0 186065.39 CORP Long
N/A N/A SOITEC 3300.0 589443.07 CORP Long
N/A N/A ICL Group Ltd. 29531.0 149345.43 CORP Long
N/A N/A Holcim AG 19620.0 1540113.43 CORP Long
N/A N/A Nibe Industrier AB 58691.0 411987.13 CORP Long
N/A N/A UOL Group Ltd. 19174.0 91239.04 CORP Long
N/A N/A Nippon Building Fund, Inc. 57.0 247000.0 CORP Long
N/A N/A Hang Lung Properties Ltd. 58438.0 81424.79 CORP Long
N/A N/A LEG Immobilien SE 2818.0 246759.06 CORP Long
N/A N/A Holmen AB 3298.0 139198.06 CORP Long
N/A N/A SITC International Holdings Co. Ltd. 59000.0 101853.11 CORP Long
N/A N/A MISUMI Group, Inc. 10800.0 183025.53 CORP Long
N/A N/A EssilorLuxottica SA 4356.0 871740.39 CORP Long
N/A N/A Reece Ltd. 9643.0 147129.67 CORP Long
N/A N/A QIAGEN NV 34538.0 1502252.08 CORP Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 358700.0 25234545.0 RF Long
N/A N/A Schroders plc 27361.0 149930.63 CORP Long
N/A N/A Macquarie Group Ltd. 13853.0 1733490.5 CORP Long
N/A N/A Unibail-Rodamco-Westfield 4682.0 345889.0 CORP Long
N/A N/A National Grid plc 138932.0 1873608.76 CORP Long
N/A N/A Wix.com Ltd. 2109.0 259449.18 CORP Long
N/A N/A Roche Holding AG 48008.0 13956311.75 CORP Long
N/A N/A Allianz SE 20083.0 5364183.45 CORP Long
N/A N/A Edenred SE 9261.0 553510.09 CORP Long
N/A N/A Dr Ing hc F Porsche AG 4277.0 377255.38 CORP Long
464286822 464286822 iShares MSCI Mexico ETF 6648.0 451066.8 RF Long
N/A N/A Denso Corp. 216548.0 3266649.62 CORP Long
N/A N/A Sembcorp Industries Ltd. 34300.0 138005.68 CORP Long
N/A N/A Reliance Industries Ltd. 33720.0 1047477.3 CORP Long
N/A N/A Aker BP ASA 12274.0 356988.45 CORP Long
N/A N/A GPT Group (The) 70490.0 222884.31 CORP Long
N/A N/A Epiroc AB 24824.0 497658.92 CORP Long
N/A N/A ANA Holdings, Inc. 6130.0 133034.04 CORP Long
922042874 922042874 Vanguard FTSE Europe ETF 293700.0 18937776.0 RF Long
N/A N/A Yokogawa Electric Corp. 8903.0 169788.42 CORP Long
N/A N/A Hargreaves Lansdown plc 11878.0 111129.75 CORP Long
N/A N/A KDDI Corp. 56500.0 1797581.56 CORP Long
98850P109 98850P109 Yum China Holdings, Inc. 4900.0 208462.57 CORP Long
890747108 890747108 TOPPAN Holdings, Inc. 9755.0 272240.6 CORP Long
N/A N/A Vivendi SE 25097.0 268081.64 CORP Long
N/A N/A Credit Agricole SA 40365.0 572697.23 CORP Long
N/A N/A Chr Hansen Holding A/S 4200.0 352161.36 CORP Long
N/A N/A Assa Abloy AB 118256.0 3403682.99 CORP Long
N/A N/A Aurizon Holdings Ltd. 64923.0 168118.76 CORP Long
61747C707 61747C707 MS GOVT US LEX 2000000.0 2000000.0 RF Long
N/A N/A Wacker Chemie AG 726.0 91607.76 CORP Long
N/A N/A SGS SA 5645.0 486877.47 CORP Long
464287184 464287184 iShares China Large-Cap ETF 185110.0 4448193.3 RF Long
N/A N/A voestalpine AG 4513.0 142289.53 CORP Long
N/A N/A Skandinaviska Enskilda Banken AB 60974.0 839098.68 CORP Long
N/A N/A ANZ Group Holdings Ltd. 113176.0 1999048.52 CORP Long
N/A N/A IMCD NV 2119.0 368552.0 CORP Long
N/A N/A Yamato Holdings Co. Ltd. 10236.0 189148.21 CORP Long
45104G104 45104G104 ICICI Bank Ltd. 92051.0 2194495.84 CORP Long
N/A N/A E.ON SE 84384.0 1131841.97 CORP Long
N/A N/A JD Sports Fashion plc 99550.0 210576.3 CORP Long
N/A N/A Chugai Pharmaceutical Co. Ltd. 47241.0 1789797.32 CORP Long
N/A N/A Accor SA 6785.0 259164.41 CORP Long
N/A N/A Shell plc 249989.0 8194045.71 CORP Long
N/A N/A N/A 1.0 339730.63 CORP N/A
N/A N/A ASX Ltd. 7604.0 326760.89 CORP Long
N/A N/A AIB Group plc 59360.0 254258.23 CORP Long
N/A N/A Nomura Research Institute Ltd. 44277.0 1287801.26 CORP Long
767204100 767204100 Rio Tinto plc 26967.0 2007962.82 CORP Long
N/A N/A Heineken Holding NV 4697.0 397190.39 CORP Long
N/A N/A Kesko OYJ 10735.0 212427.45 CORP Long
N/A N/A Nippon Yusen KK 18932.0 586892.0 CORP Long
N/A N/A Roche Holding AG 1173.0 364570.72 CORP Long
N/A N/A Aisin Corp. 5738.0 200748.61 CORP Long
N/A N/A Mowi ASA 16001.0 286634.91 CORP Long
N/A N/A Marubeni Corp. 55468.0 876669.77 CORP Long
N/A N/A ABN AMRO Bank NV 14928.0 223960.02 CORP Long
N/A N/A Suntory Beverage & Food Ltd. 5400.0 178085.11 CORP Long
N/A N/A Singapore Airlines Ltd. 52805.0 262474.56 CORP Long
N/A N/A Banco Bilbao Vizcaya Argentaria SA 225090.0 2044063.17 CORP Long
N/A N/A Veolia Environnement SA 70012.0 2207395.21 CORP Long
N/A N/A Segro plc 44704.0 505088.05 CORP Long
N/A N/A Pan Pacific International Holdings Corp. 14400.0 343557.45 CORP Long
N/A N/A DCC plc 3630.0 267346.88 CORP Long
46434G780 46434G780 iShares MSCI Singapore ETF 50663.0 947398.1 RF Long
N/A N/A Tokio Marine Holdings, Inc. 68045.0 1703055.35 CORP Long
N/A N/A Swire Properties Ltd. 44600.0 90245.25 CORP Long
N/A N/A BASF SE 58367.0 3143102.72 CORP Long
N/A N/A SEEK Ltd. 13829.0 251897.43 CORP Long
N/A N/A EBOS Group Ltd. 6604.0 148202.51 CORP Long
N/A N/A Arkema SA 2188.0 248790.59 CORP Long
N/A N/A Toyota Motor Corp. 400150.0 7351692.02 CORP Long
40415F101 40415F101 HDFC Bank Ltd. 28940.0 1942163.4 CORP Long
N/A N/A Henkel AG & Co. KGaA 3980.0 285503.99 CORP Long
N/A N/A Carrefour SA 22455.0 410633.06 CORP Long
N/A N/A Genmab A/S 2477.0 790488.99 CORP Long
N/A N/A Fuji Electric Co. Ltd. 4757.0 204753.43 CORP Long
N/A N/A WH Group Ltd. 331323.0 213852.59 CORP Long
N/A N/A Terumo Corp. 55300.0 1812741.84 CORP Long
N/A N/A Infineon Technologies AG 106344.0 4437661.78 CORP Long
N/A N/A Wilmar International Ltd. 77555.0 209790.76 CORP Long
N/A N/A USS Co. Ltd. 7410.0 149040.85 CORP Long
N/A N/A WiseTech Global Ltd. 12823.0 658600.65 CORP Long
N/A N/A Japan Post Holdings Co. Ltd. 84000.0 750340.43 CORP Long
261908107 261908107 DREYFUS TREASURY & AGENCY LEX 3000000.0 3000000.0 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 180100.0 8626790.0 RF Long
N/A N/A Takeda Pharmaceutical Co. Ltd. 59477.0 1710069.21 CORP Long
N/A N/A Nemetschek SE 2092.0 181246.69 CORP Long
N/A N/A Geberit AG 1244.0 797236.79 CORP Long
N/A N/A Nomura Real Estate Master Fund, Inc. 154.0 180212.77 CORP Long
N/A N/A Swire Pacific Ltd. 14831.0 125546.4 CORP Long
N/A N/A Warehouses De Pauw CVA 6344.0 199598.58 CORP Long
N/A N/A Straumann Holding AG 4127.0 665383.98 CORP Long
N/A N/A Zurich Insurance Group AG 5529.0 2889897.63 CORP Long
N/A N/A Mitsui Fudosan Co. Ltd. 34227.0 839411.11 CORP Long
N/A N/A Worldline SA 9017.0 155984.15 CORP Long
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