Fund Holdings as of,"20-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,371,609.30","13.72","1,371,609.30","30,795.00","44.54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,200,134.48","12.00","1,200,134.48","51,244.00","23.42","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","789,919.29","7.90","789,919.29","27,400.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","724,155.82","7.24","724,155.82","25,037.00","28.92","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","660,177.93","6.60","660,177.93","4,467.00","147.79","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","587,486.64","5.87","587,486.64","26,274.00","22.36","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","566,480.25","5.66","566,480.25","3,591.00","157.75","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","400,356.09","4.00","400,356.09","21,500.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","333,011.49","3.33","333,011.49","212,800.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","249,676.64","2.50","249,676.64","222,700.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","220,992.16","2.21","220,992.16","13,752.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","210,686.01","2.11","210,686.01","131,805.00","1.60","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","179,837.93","1.80","179,837.93","54,300.00","3.31","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","154,896.13","1.55","154,896.13","191.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"MTN","MTN GROUP","EQUITY","Communication","Equity","153,580.37","1.54","153,580.37","12,866.00","11.94","South Africa","Johannesburg Stock Exchange","ZAR"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","146,191.89","1.46","146,191.89","25,692.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","131,638.45","1.32","131,638.45","27,823.00","4.73","Taiwan","Taiwan Stock Exchange","TWD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","129,952.53","1.30","129,952.53","28,268.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","126,894.78","1.27","126,894.78","110,917.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","116,590.14","1.17","116,590.14","42,011.00","2.78","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","104,197.29","1.04","104,197.29","27,220.00","3.83","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","102,200.54","1.02","102,200.54","3,528.00","28.97","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","96,085.52","0.96","96,085.52","28,794.00","3.34","Australia","Asx - All Markets","AUD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","86,946.52","0.87","86,946.52","2,694.00","32.27","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","81,501.15","0.81","81,501.15","17,424.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","79,422.03","0.79","79,422.03","1,931.00","41.13","United States","NASDAQ","USD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","70,060.93","0.70","70,060.93","7,100.00","9.87","Thailand","Stock Exchange Of Thailand","THB"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","62,015.65","0.62","62,015.65","3,805.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","61,116.25","0.61","61,116.25","4,560.00","13.40","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","54,968.42","0.55","54,968.42","689.00","79.78","Sweden","NASDAQ","USD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","51,648.51","0.52","51,648.51","12,924.00","4.00","Taiwan","Taiwan Stock Exchange","TWD"
"BCE","BCE INC","EQUITY","Communication","Equity","45,455.89","0.45","45,455.89","2,269.00","20.03","Canada","Toronto Stock Exchange","CAD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","44,827.44","0.45","44,827.44","13,070.00","3.43","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","EQUITY","Communication","Equity","44,756.77","0.45","44,756.77","769.00","58.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","44,344.19","0.44","44,344.19","4,554.00","9.74","South Africa","Johannesburg Stock Exchange","ZAR"
"ELISA","ELISA","EQUITY","Communication","Equity","41,735.51","0.42","41,735.51","1,039.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","40,774.07","0.41","40,774.07","40,774.00","100.00","United States","-","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","38,639.43","0.39","38,639.43","25,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","37,671.06","0.38","37,671.06","32,400.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","37,515.82","0.38","37,515.82","327,535.00","0.11","Indonesia","Indonesia Stock Exchange","IDR"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","33,304.54","0.33","33,304.54","5,186.00","6.42","Brazil","XBSP","BRL"
"T","TELUS","EQUITY","Communication","Equity","32,031.24","0.32","32,031.24","3,795.00","8.44","Canada","Toronto Stock Exchange","CAD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","31,045.92","0.31","31,045.92","82,900.00","0.37","Thailand","Stock Exchange Of Thailand","THB"
"ORDS","OOREDOO","EQUITY","Communication","Equity","23,542.88","0.24","23,542.88","7,606.00","3.10","Qatar","Qatar Exchange","QAR"
"TIMS3","TIM","EQUITY","Communication","Equity","23,235.68","0.23","23,235.68","6,117.00","3.80","Brazil","XBSP","BRL"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","22,547.82","0.23","22,547.82","1,033.00","21.83","Greece","Athens Exchange S.A. Cash Market","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","21,014.04","0.21","21,014.04","5,594.00","3.76","United Kingdom","London Stock Exchange","GBP"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","16,596.66","0.17","16,596.66","8,800.00","1.89","Malaysia","Bursa Malaysia","MYR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","16,380.17","0.16","16,380.17","8,316.00","1.97","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","14,293.87","0.14","14,293.87","2,257,931.00","0.63","Japan","-","JPY"
"MAXIS","MAXIS","EQUITY","Communication","Equity","13,622.19","0.14","13,622.19","15,800.00","0.86","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","12,797.75","0.13","12,797.75","20,900.00","0.61","Malaysia","Bursa Malaysia","MYR"
"TEL","PLDT INC","EQUITY","Communication","Equity","11,196.10","0.11","11,196.10","565.00","19.82","Philippines","Philippine Stock Exchange Inc.","PHP"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","9,441.75","0.09","9,441.75","14,100.00","0.67","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","EQUITY","Communication","Equity","9,170.62","0.09","9,170.62","794.00","11.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6,173.97","0.06","6,173.97","5,490.00","112.46","European Union","-","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.04","4,000.00","4,000.00","100.00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2,848.70","0.03","2,848.70","26,781.00","10.64","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,649.15","0.03","2,649.15","26,177.00","10.12","Sweden","-","SEK"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","1,837.94","0.02","1,837.94","9,213.00","19.95","Brazil","-","BRL"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1,129.35","0.01","1,129.35","36,879.00","3.06","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1,081.75","0.01","1,081.75","1,436,721.00","0.08","Korea (South)","-","KRW"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1,042.76","0.01","1,042.76","4,257.00","24.49","Malaysia","-","MYR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","958.35","0.01","958.35","7,521.00","12.74","Hong Kong","-","HKD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","936.38","0.01","936.38","16,840,736.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","929.28","0.01","929.28","1,306.00","71.17","Canada","-","CAD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","836.97","0.01","836.97","52,796.00","1.59","Philippines","-","PHP"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","696.88","0.01","696.88","4,652.00","14.98","China","-","CNH"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","596.83","0.01","596.83","2,192.00","27.23","United Arab Emirates","-","AED"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","594.68","0.01","594.68","2,165.00","27.46","Qatar","-","QAR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","586.15","0.01","586.15","484.00","121.13","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","549.87","0.01","549.87","784.00","70.11","Australia","-","AUD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","519.71","0.01","519.71","8,509.00","6.11","South Africa","-","ZAR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","520.09","0.01","520.09","664.00","78.30","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","513.31","0.01","513.31","25,447.00","2.02","Turkey","-","TRY"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","511.58","0.01","511.58","9,422.00","5.43","Mexico","-","MXN"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","363.56","0.00","363.56","272.00","133.87","United Kingdom","-","GBP"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","312.64","0.00","312.64","10,519.00","2.97","Thailand","-","THB"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","34.93","0.00","34.93","61.00","56.87","New Zealand","-","NZD"
"WQZ6","STOXX 600 TLCM DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","61,692.81","4.00","308.47","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","FX","-1.58","0.00","-1.58","-21,740.00","1.12","European Union","-","EUR"