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 2026-08-31 N 243589342.41 220301.65 243369040.76 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 280518.18000000 N AAC TECHNOLOGIES HOLDINGS INC. 549300SKEDE1VKS0A552 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK N/A 33000.00000000 NS 186754.34000000 0.076737098283 Long EC HK N 1 N N N ACCTON TECHNOLOGY CORPORATION 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP COMMON STOCK N/A 15000.00000000 NS 960339.86000000 0.394602311370 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 221387.81000000 0.090967942885 Long EC TH N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 ADVANTEST CORP COMMON STOCK N/A 4500.00000000 NS 941793.41000000 0.386981600888 Long EC JP N 1 N N N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 1914.00000000 NS 388379.25000000 0.159584493075 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 22455.89000000 0.009227093935 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 865103.67000000 0.355469893499 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 1410.00000000 NS 277380.98000000 0.113975458478 Long EC FR N 1 N N N AIRTAC INTERNATIONAL GROUP N/A AIRTAC INTERNATIONAL GROUP COMMON STOCK N/A 1046.00000000 NS 46979.55000000 0.019303831684 Long EC TW N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 AJINOMOTO CO INC COMMON STOCK N/A 12000.00000000 NS 403418.07000000 0.165763923274 Long EC JP N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 46343.00000000 NS 68857.33000000 0.028293381025 Long EC TR N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA COMMON STOCK N/A 1024.00000000 NS 39290.40000000 0.016144370655 Long EC NO N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 AKESO INC COMMON STOCK N/A 2000.00000000 NS 22911.66000000 0.009414369193 Long EC HK Y 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 ALFA LAVAL AB COMMON STOCK N/A 4917.00000000 NS 294331.58000000 0.120940436417 Long EC SE N 1 N N N Aluminum Corporation of China Limited 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD-H COMMON STOCK N/A 78000.00000000 NS 85121.88000000 0.034976461974 Long EC HK 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 75087.36000000 0.030853291678 Long EC US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COMMON STOCK N/A 367.00000000 NS 41223.72000000 0.016938769151 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 11288.99000000 0.004638630273 Long EC CN N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC COMMON STOCK N/A 7299.00000000 NS 389437.85000000 0.160019470341 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 201015.86000000 0.082597136995 Long EC DK N 1 N N N N/A N/A AQR INTL MULTI-STYLE-R6 MUTUAL FUND 00203H289 188580.48140000 NS USD 3679205.19000000 1.511780289929 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 170938.70000000 0.070238473828 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 368415.15000000 0.151381272182 Long EC TW N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 1035.00000000 NS 1755391.87000000 0.721288075310 Long EC NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK N/A 170.00000000 NS 27406.95000000 0.011261477595 Long EC GB N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 10740.00000000 NS 230501.11000000 0.094712585167 Long EC SE N 1 N N N Avantis Emerging Markets Equity ETF N/A AVANTIS EMERGING MARKETS EQ MUTUAL FUND 025072604 154903.00000000 NS USD 14636784.47000000 6.014234359593 Long EC RF US N 1 N N N Avantis International Equity ETF N/A AVANTIS INTERNATIONAL EQUITY MUTUAL FUND 025072703 46069.00000000 NS USD 4313440.47000000 1.772386683421 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 025072802 64551.00000000 NS USD 7259405.46000000 2.982879596077 Long EC RF US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK N/A 17152.00000000 NS 470575.36000000 0.193358760231 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 1013994.84000000 0.416649067947 Long EC ES N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO-ADR DEPOSITARY RECEIPT 059460303 2598.00000000 NS USD 8521.44000000 0.003501447831 Long EC US N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK N/A 122982.00000000 NS 1799692.69000000 0.739491220567 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 17435.66000000 0.007164288417 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 11626.16000000 0.004777172956 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 477370.36000000 0.196150816270 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 16376.67000000 0.006729150901 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 34872.23000000 0.014328950753 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 22150.34000000 0.009101543865 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 122210.17000000 0.050215988696 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 26924.72000000 0.011063329960 Long EC CN N 1 N N N BARRICK MINING CORPORATION 0O4KBQCJZX82UKGCBV73 BARRICK MINING CORP COMMON STOCK 06849F108 9559.00000000 NS 428722.13000000 0.176161326297 Long EC CA N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG-REG COMMON STOCK N/A 25.00000000 NS 34424.28000000 0.014144888722 Long EC CH N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK N/A 3963.00000000 NS 186386.50000000 0.076585953339 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 175400.00000000 NS 156783.72000000 0.064422212254 Long EC CN N 1 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 BPER BANCA SPA COMMON STOCK N/A 1638.00000000 NS 27108.91000000 0.011139013374 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 716270.32000000 0.294314477208 Long EC GB N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 BT GROUP PLC COMMON STOCK N/A 16340.00000000 NS 45219.32000000 0.018580555628 Long EC GB N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 1800.00000000 NS 23627.73000000 0.009708601359 Long EC CN N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 7500.00000000 NS 82783.86000000 0.034015772812 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 48084.07000000 0.019757677414 Long EC HK N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK N/A 102996.00000000 NS 1570467.08000000 0.645302736574 Long EC ES N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 691.00000000 NS 78430.83000000 0.032227118845 Long EC CA N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 11994.00000000 NS 601365.89000000 0.247100406905 Long EC CA N 1 N N N Canadian Pacific Kansas City Limited N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 3830.00000000 NS 354799.02000000 0.145786423323 Long EC CA N 1 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 CELESTICA INC COMMON STOCK 15101Q207 87.00000000 NS 26103.45000000 0.010725871260 Long EC CA N 1 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 CHINA CITIC BANK CORP LTD-H COMMON STOCK N/A 384000.00000000 NS 408931.57000000 0.168029412748 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 111598.59000000 0.045855705249 Long EC HK N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 259000.00000000 NS 313087.22000000 0.128647102779 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 12770.39000000 0.005247335470 Long EC CN N 1 N N N CHINA FORTUNE LAND DEVELOPMENT CO., LTD. 300300LUEZ33VXOST475 CHINA FORTUNE LAND DEVELOP-A COMMON STOCK N/A 55600.00000000 NS 9089.00000000 0.003734657445 Long EC CN N 1 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD COMMON STOCK N/A 140000.00000000 NS 406106.93000000 0.166868772105 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 38800.50000000 0.015943071427 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 25873.54000000 0.010631401561 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 21390.76000000 0.008789433501 Long EC CN N 1 N N N China Petroleum and Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-A COMMON STOCK N/A 33400.00000000 NS 27142.90000000 0.011152979818 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 685125.65000000 0.281517175668 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 470549.17000000 0.193347998796 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 14830.73000000 0.006093926307 Long EC CN N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK H49983184 5.00000000 NS 54103.15000000 0.022230909005 Long EC CH N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK N/A 3300.00000000 NS 142839.44000000 0.058692527017 Long EC JP N 1 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT 204448104 1531.00000000 NS USD 52513.30000000 0.021577641854 Long EC US N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT 20441A102 54725.00000000 NS USD 265963.50000000 0.109284031842 Long EC US N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO-A COMMON STOCK N/A 7150.00000000 NS 29562.23000000 0.012147079146 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 158291.84000000 0.065041896662 Long EC US 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 63410.77000000 0.026055397104 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 260517.44000000 0.107046253371 Long EC HK N 1 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LT COMMON STOCK N/A 75000.00000000 NS 152999.06000000 0.062867100729 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 19137.86000000 0.007863720027 Long EP BR N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD COMMON STOCK N/A 5700.00000000 NS 102077.56000000 0.041943527279 Long EC JP N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S COMMON STOCK N/A 799.00000000 NS 46185.88000000 0.018977713786 Long EC DK N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD COMMON STOCK N/A 1519.00000000 NS 200420.34000000 0.082352438656 Long EC KR N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 8000.00000000 NS 464118.32000000 0.190705571485 Long EC TW N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK N/A 408.00000000 NS 136340.80000000 0.056022244889 Long EC DE N 1 N N N N/A N/A DFA EMERGING MARKETS PORT MUTUAL FUND 233203785 400715.75900000 NS USD 18561153.96000000 7.626752319044 Long EC US N 1 N N N N/A N/A DFA EMERGING MARKETS SML CAP MUTUAL FUND 233203611 355959.44700000 NS USD 10329943.15000000 4.244559257718 Long EC US N 1 N N N N/A N/A DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND 23320G117 134485.21700000 NS USD 2028037.07000000 0.833317608380 Long EC US N 1 N N N N/A N/A DFA INTERNATIONAL VALUE MUTUAL FUND 25434D203 374568.83600000 NS USD 12499362.06000000 5.135970467306 Long EC US N 1 N N N N/A N/A DFA INTL HI RELAT PROFIT-INS MUTUAL FUND 23320G141 694600.16700000 NS USD 11801256.84000000 4.849120004396 Long EC US N 1 N N N N/A N/A DFA INTL RL EST SECS MUTUAL FUND 233203348 1441442.35700000 NS USD 5448652.11000000 2.238843565715 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 1603082.48000000 0.658704359023 Long EC US N 1 N N N N/A N/A DFA INTL SM CAP VAL PORT-INS MUTUAL FUND 233203736 339441.53400000 NS USD 12264022.62000000 5.039269819078 Long EC US N 1 N N N N/A N/A DFA LRG CAP INTL PORT-INST MUTUAL FUND 233203868 637396.55000000 NS USD 25043310.45000000 10.29026139553 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 173894.00000000 NS USD 7190516.90000000 2.954573382688 Long EC RF US N 1 N N N DFA Dimensional Internatl High Profitability ETF N/A DIMENSIONAL INTERNATIONAL HI MUTUAL FUND 25434V765 148000.00000000 NS USD 5212560.00000000 2.141833646433 Long EC RF US N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 2830.00000000 NS 27309.86000000 0.011221583449 Long EC PL Y 1 N N N DISCOVERY LIMITED 378900245A26169C8132 DISCOVERY LTD COMMON STOCK N/A 9624.00000000 NS 154566.11000000 0.063510999393 Long EC ZA N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 DOLLARAMA INC COMMON STOCK 25675T107 865.00000000 NS 109264.80000000 0.044896754188 Long EC CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S COMMON STOCK N/A 419.00000000 NS 88042.91000000 0.036176709134 Long EC DK N 1 N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 5043742.43000000 PA USD 5043742.43000000 2.072466741969 Long STIV US N 1 N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 360448.00000000 PA USD 360448.00000000 0.148107581340 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 350414.84000000 0.143984969865 Long EC TW N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 ENEOS Holdings, Inc. COMMON STOCK N/A 64400.00000000 NS 536963.44000000 0.220637529869 Long EC JP N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA COMMON STOCK N/A 17993.00000000 NS 771729.48000000 0.317102568835 Long EC NO N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 2598.00000000 NS 365157.13000000 0.150042556300 Long EC AT N 1 N N N EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP LTD COMMON STOCK N/A 14600.00000000 NS 107499.96000000 0.044171583889 Long EC TW N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 EVRAZ PLC COMMON STOCK N/A 29556.00000000 NS 0.04000000 0.000000016435 Long EC GB N 3 N N N FANUC CORPORATION 529900QTSW745LOKW705 FANUC CORP COMMON STOCK N/A 2600.00000000 NS 97424.88000000 0.040031747545 Long EC JP N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK N3167Y103 455.00000000 NS USD 192283.00000000 0.079008816979 Long EC US N 1 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 FINANCIERE DE TUBIZE COMMON STOCK N/A 339.00000000 NS 72528.77000000 0.029801970609 Long EC BE N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LTD COMMON STOCK N/A 6672.00000000 NS 39494.29000000 0.016228148772 Long EC ZA N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 FORTESCUE LTD COMMON STOCK N/A 30993.00000000 NS 392322.21000000 0.161204649849 Long EC AU N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ COMMON STOCK N/A 3962.00000000 NS 95301.79000000 0.039159372820 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 19572.36000000 0.008042255472 Long EC CN N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO COMMON STOCK N/A 67849.87500000 NS 308032.50000000 0.126570125369 Long EC TW N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 FUJI ELECTRIC CO LTD COMMON STOCK N/A 1100.00000000 NS 94500.08000000 0.038829951297 Long EC JP N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 FUJITSU LIMITED COMMON STOCK N/A 18000.00000000 NS 432115.94000000 0.177555838101 Long EC JP N 1 N N N Furukawa Electric Co., Ltd. 353800TJR1DQ3P1QR918 FURUKAWA ELECTRIC CO LTD COMMON STOCK N/A 7900.00000000 NS 196233.13000000 0.080631919897 Long EC JP N 1 N N N GEELY AUTOMOBILE HOLDINGS LIMITED 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK N/A 45000.00000000 NS 100765.96000000 0.041404592665 Long EC HK N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 38059T106 4129.00000000 NS USD 191461.73000000 0.078671358280 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 82127.22000000 0.033745960350 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 40051E202 334.00000000 NS USD 85674.34000000 0.035203467019 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 20567.53000000 0.008451169440 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 6400.00000000 NS 52498.49000000 0.021571556446 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 35000.00000000 NS 91163.15000000 0.037458811406 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 24626.28770000 NS 337001.45000000 0.138473426590 Long EC MX N 1 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 GUOTAI HAITONG SECURITIES CO COMMON STOCK N/A 9520.00000000 NS 25404.37000000 0.010438620261 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 275177.75000000 0.113070154338 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 28178.90000000 0.011578670775 Long EC CN N 1 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP COMMON STOCK N/A 2771.00000000 NS 275311.83000000 0.113125247624 Long EC KR N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE COMMON STOCK N/A 276.00000000 NS 82475.10000000 0.033888903758 Long EC DE N 1 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 HANSOH PHARMACEUTICAL GROUP COMMON STOCK N/A 12000.00000000 NS 53908.97000000 0.022151120714 Long EC HK Y 1 N N N HANWHA AEROSPACE CO., LTD. 9884001NSUA8FQKQWR25 HANWHA AEROSPACE CO LTD COMMON STOCK N/A 532.00000000 NS 427134.45000000 0.175508950795 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 373585.80000000 0.153505885067 Long EC US N 1 N N N HD HYUNDAI CO.,LTD. N/A HD HYUNDAI COMMON STOCK N/A 196.00000000 NS 31227.50000000 0.012831336271 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 109303.97000000 0.044912849086 Long EC KR N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK N/A 652.00000000 NS 124274.07000000 0.051064042333 Long EC DE N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL COMMON STOCK N/A 135.00000000 NS 246969.39000000 0.101479378489 Long EC FR N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 9000.00000000 NS 305538.95000000 0.125545529146 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 638020.35000000 0.262161673484 Long EC TW N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK N/A 1400.00000000 NS 214376.44000000 0.088086980714 Long EC JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK N/A 2844.00000000 NS 58254.70000000 0.023936775120 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 21656.95000000 0.008898810601 Long EC CN N 1 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 HUAXIA BANK CO LTD-A COMMON STOCK N/A 9800.00000000 NS 9085.62000000 0.003733268607 Long EC CN N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 HYDRO ONE LTD COMMON STOCK 448811208 1413.00000000 NS 54401.44000000 0.022353475951 Long EC CA Y 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS CO LTD COMMON STOCK N/A 40.00000000 NS 13202.98000000 0.005425086099 Long EC KR N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 23846.00000000 NS 555177.32000000 0.228121587801 Long EC ES N 1 N N N N/A N/A IFSC NIFTY 50 FUT SEP26 PHYSICAL INDEX FUTURE. N/A 78.00000000 NC USD 3779256.00000000 1.552891028455 N/A DE IN N 1 J P MORGAN CHASE BANK N/A Long NSE International Exchange Nifty 50 Index Future Sep 2026 N/A N/A 2026-10-02 3798957.84000000 USD -19701.84000000 N N N IMPERIAL OIL LIMITED 549300JZNB745JT5WY51 IMPERIAL OIL LTD COMMON STOCK 453038408 9043.00000000 NS 1188420.95000000 0.488320513689 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 12732.20000000 0.005231643252 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 305000.00000000 NS 293759.07000000 0.120705192855 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 19573.00000000 0.008042518448 Long EC CN N 1 N N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK P55409141 1690.00000000 NS 89270.52000000 0.036681132374 Long EC MX N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB-A SHS COMMON STOCK N/A 2212.00000000 NS 125198.34000000 0.051443823589 Long EC SE 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 29171.44000000 0.011986504079 Long EC CN N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 INPEX CORP COMMON STOCK N/A 4400.00000000 NS 108730.94000000 0.044677391857 Long EC JP N 1 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 INTACT FINANCIAL CORP COMMON STOCK 45823T106 1902.00000000 NS 368158.69000000 0.151275893125 Long EC CA N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 177367.00000000 NS 1397330.03000000 0.574160963792 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 22265.33000000 0.009148793096 Long EC PH N 1 N N N INVENTEC CORPORATION 391200XSJU5WEVAXB086 INVENTEC CORP COMMON STOCK N/A 15000.00000000 NS 31539.82000000 0.012959668124 Long EC TW N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 INVESTOR AB-B SHS COMMON STOCK N/A 11172.00000000 NS 480659.80000000 0.197502442586 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 67757.00000000 NS USD 6377288.84000000 2.620419105110 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 98871.00000000 NS USD 7483545.99000000 3.074978627778 Long EC RF US N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 60500.00000000 NS 797965.27000000 0.327882818417 Long EC JP N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD COMMON STOCK N/A 1800.00000000 NS 18990.75000000 0.007803272733 Long EC JP N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC COMMON STOCK N/A 28300.00000000 NS 1223953.08000000 0.502920616434 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 35670.95000000 0.014657143689 Long EC CN N 1 N N N JX Advanced Metals Corporation 353800NC6NPNKC4JEC58 JX ADVANCED METALS CORP COMMON STOCK N/A 5200.00000000 NS 121266.77000000 0.049828346950 Long EC JP N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 4476.00000000 NS 561486.73000000 0.230714115586 Long EC KR N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 5045.00000000 NS 481234.76000000 0.197738692849 Long EC KR N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 KT&G CORP COMMON STOCK N/A 2730.00000000 NS 354964.44000000 0.145854394170 Long EC KR N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 KUBOTA CORP COMMON STOCK N/A 900.00000000 NS 16420.46000000 0.006747144151 Long EC JP N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 300.00000000 NS 58011.14000000 0.023836696655 Long EC CN N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 162.00000000 NS 72131.49000000 0.029638728810 Long EC FR N 1 N N N Lasertec Corporation 5299008UY0JUHZ3SAQ87 LASERTEC CORP COMMON STOCK N/A 200.00000000 NS 41792.53000000 0.017172492388 Long EC JP N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 LEONARDO SPA COMMON STOCK N/A 12970.00000000 NS 779208.65000000 0.320175749374 Long EC IT N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 70000.00000000 NS 672423.78000000 0.276297994970 Long EC TW N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 LPP SA COMMON STOCK N/A 3.00000000 NS 16767.47000000 0.006889730077 Long EC PL N 1 N N N LS ELECTRIC CO., LTD 988400AF8KS117D7D072 LS ELECTRIC CO LTD COMMON STOCK N/A 2560.00000000 NS 385251.38000000 0.158299255647 Long EC KR N 1 N N N LunR Royalties Corp. 529900Q168TQRO7FZ844 LUNR ROYALTIES CORP COMMON STOCK 550428106 280.89000000 NS 4428.33000000 0.001819594631 Long EC CA N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 8969.00000000 NS 76670.76000000 0.031503908533 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 10314.14000000 0.004238065765 Long EC CN N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 MARUBENI CORP COMMON STOCK N/A 14600.00000000 NS 446674.10000000 0.183537765775 Long EC JP N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 5000.00000000 NS 618619.94000000 0.254190072027 Long EC TW N 1 N N N MEGA FINANCIAL HOLDING COMPANY LIMITED N/A MEGA FINANCIAL HOLDING CO LT COMMON STOCK N/A 57465.00000000 NS 87965.83000000 0.036145037070 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 210010.30000000 0.086292939867 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 22199.69000000 0.009121821711 Long EC CN N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC COMMON STOCK N/A 28800.00000000 NS 250756.54000000 0.103035513151 Long EC JP N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK N/A 5000.00000000 NS 121162.47000000 0.049785490225 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 444573.53000000 0.182674644487 Long EC JP N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 MITSUI & CO LTD COMMON STOCK N/A 12000.00000000 NS 374664.62000000 0.153949170703 Long EC JP N 1 N N N Mitsui Kinzoku Company, Limited 35380021EYAHSQM25559 MITSUI KINZOKU CO COMMON STOCK N/A 900.00000000 NS 163030.82000000 0.066989136946 Long EC JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC COMMON STOCK N/A 32900.00000000 NS 1752534.90000000 0.720114150315 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 32743.87000000 0.013454410592 Long EC HU N 1 N N N N/A N/A MSCI EMGMKT SEP26 PHYSICAL INDEX FUTURE. N/A 19.00000000 NC USD 1625545.00000000 0.667934177216 N/A DE US N 1 BARCLAY BANK PLC N/A Long US MSCI Emerging Markets Equity Index Future Sep 2026 N/A N/A 2026-09-21 1613152.44000000 USD 12392.56000000 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 MTN GROUP LTD COMMON STOCK N/A 23681.00000000 NS 277735.45000000 0.114121109707 Long EC ZA N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD COMMON STOCK N/A 2077.00000000 NS 92302.13000000 0.037926816702 Long EC JP N 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD-A COMMON STOCK N/A 9868.00000000 NS 33711.87000000 0.013852160445 Long EC CN N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA COMMON STOCK 633067103 6172.00000000 NS 947075.46000000 0.389151987879 Long EC CA N 1 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 NEPI ROCKCASTLE N.V. COMMON STOCK N6S06Q108 5267.00000000 NS 49844.27000000 0.020480941143 Long EC ZA N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ COMMON STOCK N/A 8502.00000000 NS 317568.07000000 0.130488277805 Long EC FI 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 25024.28000000 0.010282441810 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 312135.28000000 0.128255951958 Long EC HK N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC COMMON STOCK N/A 430.00000000 NS 89919.16000000 0.036947657647 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 289077.90000000 0.118781706620 Long EC KR N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK N/A 2500.00000000 NS 88543.94000000 0.036382581664 Long EC JP N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 NIPPON YUSEN KK COMMON STOCK N/A 22000.00000000 NS 967392.11000000 0.397500071076 Long EC JP N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 NITTO DENKO CORP COMMON STOCK N/A 900.00000000 NS 19655.00000000 0.008076212133 Long EC JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN GROUP NV COMMON STOCK N/A 1222.00000000 NS 110478.80000000 0.045395585097 Long EC NL N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LT COMMON STOCK N/A 3300.00000000 NS 109281.71000000 0.044903702483 Long EC JP N 1 N N N Novatek Microelectronics Corporation N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 25000.00000000 NS 425643.78000000 0.174896436568 Long EC TW N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 OBAYASHI CORP COMMON STOCK N/A 17900.00000000 NS 333878.55000000 0.137190231328 Long EC JP N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 OMV AG COMMON STOCK N/A 5068.00000000 NS 404859.29000000 0.166356118566 Long EC AT N 1 N N N ORANGE SA 969500MCOONR8990S771 ORANGE COMMON STOCK N/A 6646.00000000 NS 118827.20000000 0.048825931034 Long EC FR N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 ORIX CORP COMMON STOCK N/A 7000.00000000 NS 272340.82000000 0.111904463751 Long EC JP N 1 N N N ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 ORLEN SA COMMON STOCK N/A 4415.00000000 NS 182553.79000000 0.075011098137 Long EC PL N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 1065.00000000 NS 153181.85000000 0.062942208886 Long EC HU N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-A COMMON STOCK N/A 13400.00000000 NS 22783.81000000 0.009361835806 Long EC CN N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 682000.00000000 NS 883868.68000000 0.363180409981 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 480840.14000000 0.197576544041 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 16740.26000000 0.006878549526 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 29038.00000000 0.011931673769 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 177012.99000000 0.072734391131 Long EC PL N 1 N N N Pop Mart International Group Limited 9845000A05E8F937E337 POP MART INTERNATIONAL GROUP COMMON STOCK N/A 10800.00000000 NS 214375.21000000 0.088086475309 Long EC HK Y 1 N N N PRESS METAL ALUMINIUM HOLDINGS BERHAD 254900RO5GQ4M0YV5S47 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK N/A 18000.00000000 NS 35754.62000000 0.014691523576 Long EC MY N 1 N N N PRIO S.A. 549300IQAZIWK5RVZX23 PRIO SA COMMON STOCK N/A 19600.00000000 NS 235659.21000000 0.096832041275 Long EC BR N 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 120099.20000000 0.049348594063 Long EC MX N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 PRYSMIAN SPA COMMON STOCK N/A 4988.00000000 NS 697205.78000000 0.286480884266 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 21946.43000000 0.009017757530 Long EC TH N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 Panasonic Holdings Corporation COMMON STOCK N/A 12800.00000000 NS 356918.10000000 0.146657150344 Long EC JP N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 Petroleo Brasileiro SA - Petrobras PREFERRED STOCK N/A 70000.00000000 NS 606440.16000000 0.249185417383 Long EP BR N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 4000.00000000 NS 42693.63000000 0.017542753123 Long EC TW N 1 N N N Raia Drogasil S/A N/A RAIA DROGASIL SA COMMON STOCK N/A 40900.00000000 NS 154315.79000000 0.063408143253 Long EC BR N 1 N N N RB GLOBAL, INC. N/A RB GLOBAL INC COMMON STOCK 74935Q107 1530.00000000 NS 129491.68000000 0.053207951017 Long EC CA N 1 N N N REA GROUP LTD 894500KA4UBDATOFPN36 REA GROUP LTD COMMON STOCK N/A 1089.00000000 NS 138278.51000000 0.056818447230 Long EC AU N 1 N N N Realtek Semiconductor Corporation 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 21000.00000000 NS 477582.85000000 0.196238128115 Long EC TW N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP COMMON STOCK N/A 4200.00000000 NS 87837.05000000 0.036092121547 Long EC JP N 1 N N N Repsol, S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK N/A 15608.00000000 NS 497810.09000000 0.204549472868 Long EC ES N 1 N N N Resonac Holdings Corporation 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP COMMON STOCK N/A 1600.00000000 NS 156613.88000000 0.064352425234 Long EC JP N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 4672.00000000 NS 194754.32000000 0.080024278927 Long EC HU N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC COMMON STOCK N/A 39847.00000000 NS 809854.24000000 0.332767979637 Long EC GB N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 6482.00000000 NS 1325443.78000000 0.544623003756 Long EC CA N 1 N N N S-Oil Corporation 988400QTUXYDN8W3MZ32 S-OIL CORP COMMON STOCK N/A 467.00000000 NS 51128.88000000 0.021008785604 Long EC KR N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK N/A 678.00000000 NS 264989.20000000 0.108883693329 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 9586.64000000 0.003939137028 Long EC CN N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 SAMSUNG C&T CORP COMMON STOCK N/A 433.00000000 NS 117816.85000000 0.048410779625 Long EC KR N 1 N N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK N/A 380.00000000 NS 400757.50000000 0.164670698766 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 10110.00000000 NS 1908595.04000000 0.784239044555 Long EC KR N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 SAMSUNG FIRE & MARINE INS COMMON STOCK N/A 151.00000000 NS 73089.50000000 0.030032373785 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 98022.25000000 0.040277206046 Long EC KR N 1 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK N/A 13200.00000000 NS 39276.39000000 0.016138613965 Long EC CN N 1 N N N SASOL LIMITED 378900F4544561A97588 SASOL LTD COMMON STOCK 803866102 11026.00000000 NS 133872.35000000 0.055007962221 Long EC ZA N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 4005.00000000 NS 1370831.88000000 0.563272910851 Long EC FR 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 2372831.52000000 0.974993167820 Long EC RF US N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD COMMON STOCK N/A 1400.00000000 NS 30186.81000000 0.012403718199 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 15810.38000000 0.006496463128 Long EC CN N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC COMMON STOCK N/A 18529.00000000 NS 848925.79000000 0.348822425132 Long EC GB N 1 N N N Shenwan Hongyuan Group Co., Ltd. 300300I0GB4QPIGPS572 SHENWAN HONGYUAN GROUP CO-A COMMON STOCK N/A 28000.00000000 NS 19030.54000000 0.007819622389 Long EC CN N 1 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD COMMON STOCK N/A 2080.00000000 NS 39749.81000000 0.016333141584 Long EC ZA N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 68981.00000000 NS 204232.44000000 0.083918825238 Long EC ZA N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 3398.00000000 NS 1126464.12000000 0.462862538506 Long EC DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK N/A 2099.00000000 NS 345720.73000000 0.142056166602 Long EC DE N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A SINOPAC FINANCIAL HOLDINGS COMMON STOCK N/A 59427.00000000 NS 77022.34000000 0.031648372266 Long EC TW N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 3000.00000000 NS 15358.89000000 0.006310946516 Long EC HK N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 1375.00000000 NS 1664145.74000000 0.683795167537 Long EC KR N 1 N N N SK Inc. 988400GMME8AOAFMDK34 SK INC COMMON STOCK N/A 294.00000000 NS 115958.05000000 0.047647001293 Long EC KR N 1 N N N SK Square Co., Ltd. 988400SX6QGRCASSFD87 SK SQUARE CO LTD COMMON STOCK N/A 731.00000000 NS 546527.35000000 0.224567327172 Long EC KR N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK N/A 2197.00000000 NS 51298.84000000 0.021078621931 Long EC SE N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC COMMON STOCK N/A 3300.00000000 NS 140600.16000000 0.057772409983 Long EC JP N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 4900.00000000 NS 121083.75000000 0.049753144287 Long EC JP N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 4548.94000000 NS USD 950137.10000000 0.390410011492 Long EC US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK N/A 1149.00000000 NS 37770.44000000 0.015519821207 Long EC GB N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 SUMITOMO CORP COMMON STOCK N/A 19300.00000000 NS 215444.62000000 0.088525894389 Long EC JP N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK N/A 20800.00000000 NS 288038.28000000 0.118354528209 Long EC JP N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 SUMITOMO METAL MINING CO LTD COMMON STOCK N/A 3900.00000000 NS 269058.75000000 0.110555865758 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 588110.74000000 0.241653884225 Long EC JP N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 402.00000000 NS 31572.35000000 0.012973034656 Long EC CA N 1 N N N SUNBELT RENTALS HOLDINGS, INC. 529900W4BQDNMAOSRA49 SUNBELT RENTALS HOLDINGS INC COMMON STOCK 866966104 2476.00000000 NS 175951.91000000 0.072298394837 Long EC GB N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG-REG COMMON STOCK N/A 127.00000000 NS 144070.74000000 0.059198466473 Long EC CH N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 SWISS PRIME SITE-REG COMMON STOCK N/A 199.00000000 NS 30746.01000000 0.012633492700 Long EC CH N 1 N N N BANK OF NEW YORK N/A Spot FX Contract: USD/CNY SETTLE 2026-09-01 N/A 1.00000000 NC USD -1.01000000 -0.00000041500 Long STIV US N 2 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A TAIWAN COOPERATIVE FINANCIAL COMMON STOCK N/A 168914.00000000 NS 136052.64000000 0.055903840346 Long EC TW N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 TDK CORP COMMON STOCK N/A 8700.00000000 NS 166594.32000000 0.068453374134 Long EC JP N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK N/A 4000.00000000 NS 68793.60000000 0.028267194457 Long EC HK N 1 N N N Tele2 AB 213800EKD193RVI9HL76 TELE2 AB-B SHS COMMON STOCK N/A 28241.00000000 NS 500275.28000000 0.205562416007 Long EC SE N 1 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 TELEKOM MALAYSIA BHD COMMON STOCK N/A 63100.00000000 NS 120875.48000000 0.049667566434 Long EC MY N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA COMMON STOCK R21882106 14436.00000000 NS 211566.76000000 0.086932487114 Long EC NO N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 TELIA CO AB COMMON STOCK N/A 37329.00000000 NS 169734.14000000 0.069743521801 Long EC SE N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 TENARIS SA COMMON STOCK N/A 5936.00000000 NS 165681.49000000 0.068078293558 Long EC IT N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC COMMON STOCK N/A 18090.00000000 NS 111993.23000000 0.046017862276 Long EC GB N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 TOKYO GAS CO LTD COMMON STOCK N/A 11500.00000000 NS 444646.49000000 0.182704623649 Long EC JP N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP COMMON STOCK N/A 800.00000000 NS 37131.54000000 0.015257298086 Long EC JP N 1 N N N TS Financial Holding Co., Ltd. 254900NDEO99JV07HK17 TS FINANCIAL HOLDING CO LTD COMMON STOCK N/A 218698.33000000 NS 265778.92000000 0.109208188177 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 20011.03000000 0.008222504365 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 146159.85000000 0.060056878863 Long EC TR N 1 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 ULTRAPAR PARTICIPACOES SA COMMON STOCK N/A 20000.00000000 NS 133396.38000000 0.054812386811 Long EC BR N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK N/A 15221.00000000 NS 1485568.65000000 0.610418089893 Long EC IT N 1 N N N United Microelectronics Corporation 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 217000.00000000 NS 882766.43000000 0.362727496991 Long EC TW N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 VAR ENERGI ASA COMMON STOCK N/A 62712.00000000 NS 334542.09000000 0.137462878990 Long EC NO N 1 N N N Vibra Energia S.A. 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COMMON STOCK N/A 28000.00000000 NS 185349.94000000 0.076160032279 Long EC BR N 1 N N N WEG S.A. 254900NKQV127YFRO022 WEG SA COMMON STOCK N/A 8000.00000000 NS 77274.17000000 0.031751848862 Long EC BR N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 WESFARMERS LTD COMMON STOCK N/A 1889.00000000 NS 107355.96000000 0.044112414489 Long EC AU N 1 N N N GEORGE WESTON LIMITED 549300FAHC3L1QKNT280 WESTON (GEORGE) LTD COMMON STOCK 961148509 2661.00000000 NS 186699.12000000 0.076714408462 Long EC CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1709.00000000 NS 257580.01000000 0.105839267474 Long EC CA N 1 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 WIWYNN CORP COMMON STOCK N/A 1000.00000000 NS 223456.47000000 0.091817952399 Long EC TW N 1 N N N WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 WSP GLOBAL INC COMMON STOCK 92938W202 1891.00000000 NS 256849.63000000 0.105539155349 Long EC CA N 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 YUANTA FINANCIAL HOLDING CO COMMON STOCK N/A 203142.36800000 NS 418794.26000000 0.172081978337 Long EC TW N 1 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK N/A 14000.00000000 NS 220328.14000000 0.090532525958 Long EC TW N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK N/A 1088.00000000 NS 796182.73000000 0.327150375213 Long EC CH N 1 N N N 2026-08-31 Symmetry Panoramic Trust Andrew Metzger Andrew Metzger CFO