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Type	Result	AUM ($B)

CIK	Period
0001750423 0001571534	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Sector	Form 13F Holdings	Value ($M)
	Taiwan Semiconductor Manufacturing Co Ltd	23.7
	Yandex NV	21.4
	ASML Holding NV	19.9
	Nokia Corp	14.1
	UBS Group AG	13.5
	Aercap Holdings NV	11.4
	Intercontinental Hotels Group PLC /New/	11.4
	Shopify Inc	9.7
	STMicroelectronics NV	8.9
	Astrazeneca PLC	6.9
	Lloyds Banking Group PLC	6.7
	SAP SE	6.7
	Ferrari NV	6.5
	Novartis AG	6.3
	Sony Corp	6.2
	Mitsubishi UFJ Financial Group Inc	5.9
	Deutsche Bank Aktiengesellschaft	5.5
	CAE Inc	4.6
	KB Financial Group Inc	4.5
	Smith & Nephew PLC	4.3
	Elbit Systems Ltd	4.1
	Cameco Corp	3.7
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