Fund Holdings as of,"09-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","1,282,611.75","12.94","1,282,611.75","30,795.00","41.65","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,136,591.92","11.47","1,136,591.92","51,244.00","22.18","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,003,706.72","10.13","1,003,706.72","27,400.00","36.63","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","726,200.19","7.33","726,200.19","4,467.00","162.57","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","692,376.20","6.98","692,376.20","25,037.00","27.65","Germany","Xetra","EUR"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","542,820.84","5.48","542,820.84","26,274.00","20.66","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","533,550.78","5.38","533,550.78","3,591.00","148.58","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","392,636.43","3.96","392,636.43","21,500.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","325,080.33","3.28","325,080.33","212,800.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","243,063.03","2.45","243,063.03","222,700.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","213,552.77","2.15","213,552.77","13,752.00","15.53","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","206,306.18","2.08","206,306.18","131,805.00","1.57","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","179,679.24","1.81","179,679.24","54,300.00","3.31","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","144,510.74","1.46","144,510.74","191.00","756.60","Switzerland","SIX Swiss Exchange","CHF"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","144,373.23","1.46","144,373.23","25,692.00","5.62","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MTN","MTN GROUP","EQUITY","Communication","Equity","143,920.26","1.45","143,920.26","12,866.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","127,654.42","1.29","127,654.42","27,823.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","122,892.50","1.24","122,892.50","28,268.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","118,698.48","1.20","118,698.48","110,917.00","1.07","Mexico","Bolsa Mexicana De Valores","MXN"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","107,095.08","1.08","107,095.08","42,011.00","2.55","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","99,106.37","1.00","99,106.37","27,220.00","3.64","Spain","Bolsa De Madrid","EUR"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","98,413.42","0.99","98,413.42","1,931.00","50.97","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","95,799.80","0.97","95,799.80","28,794.00","3.33","Australia","Asx - All Markets","AUD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","94,443.28","0.95","94,443.28","3,528.00","26.77","Spain","Bolsa De Madrid","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","80,133.97","0.81","80,133.97","2,694.00","29.75","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","75,592.95","0.76","75,592.95","17,424.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","70,714.18","0.71","70,714.18","7,100.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","59,926.20","0.60","59,926.20","3,805.00","15.75","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","59,312.35","0.60","59,312.35","4,560.00","13.01","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","54,761.72","0.55","54,761.72","689.00","79.48","Sweden","NASDAQ","USD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","50,189.51","0.51","50,189.51","12,924.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","EQUITY","Communication","Equity","48,173.48","0.49","48,173.48","769.00","62.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","43,388.61","0.44","43,388.61","13,070.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","43,155.86","0.44","43,155.86","43,156.00","100.00","United States","-","USD"
"BCE","BCE INC","EQUITY","Communication","Equity","42,599.88","0.43","42,599.88","2,269.00","18.77","Canada","Toronto Stock Exchange","CAD"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","42,498.95","0.43","42,498.95","327,535.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","42,316.75","0.43","42,316.75","4,554.00","9.29","South Africa","Johannesburg Stock Exchange","ZAR"
"ELISA","ELISA","EQUITY","Communication","Equity","40,365.27","0.41","40,365.27","1,039.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","38,099.12","0.38","38,099.12","25,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","37,919.97","0.38","37,919.97","32,400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","31,562.34","0.32","31,562.34","5,186.00","6.09","Brazil","XBSP","BRL"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","30,900.55","0.31","30,900.55","82,900.00","0.37","Thailand","Stock Exchange Of Thailand","THB"
"T","TELUS","EQUITY","Communication","Equity","29,324.21","0.30","29,324.21","3,795.00","7.73","Canada","Toronto Stock Exchange","CAD"
"ORDS","OOREDOO","EQUITY","Communication","Equity","24,190.46","0.24","24,190.46","7,606.00","3.18","Qatar","Qatar Exchange","QAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","22,379.18","0.23","22,379.18","1,033.00","21.66","Greece","Athens Exchange S.A. Cash Market","EUR"
"TIMS3","TIM","EQUITY","Communication","Equity","22,202.15","0.22","22,202.15","6,117.00","3.63","Brazil","XBSP","BRL"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","21,470.00","0.22","21,470.00","5,594.00","3.84","United Kingdom","London Stock Exchange","GBP"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","16,975.28","0.17","16,975.28","8,800.00","1.93","Malaysia","Bursa Malaysia","MYR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","16,609.33","0.17","16,609.33","8,316.00","2.00","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","14,253.27","0.14","14,253.27","2,257,931.00","0.63","Japan","-","JPY"
"MAXIS","MAXIS","EQUITY","Communication","Equity","13,537.33","0.14","13,537.33","15,800.00","0.86","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","12,790.70","0.13","12,790.70","20,900.00","0.61","Malaysia","Bursa Malaysia","MYR"
"TEL","PLDT INC","EQUITY","Communication","Equity","10,345.51","0.10","10,345.51","565.00","18.31","Philippines","Philippine Stock Exchange Inc.","PHP"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","9,057.50","0.09","9,057.50","14,100.00","0.64","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","EQUITY","Communication","Equity","8,516.65","0.09","8,516.65","794.00","10.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,032.25","0.04","4,032.25","3,602.00","111.96","European Union","-","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.02","2,000.00","2,000.00","100.00","United States","-","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","1,847.40","0.02","1,847.40","9,213.00","20.05","Brazil","-","BRL"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","1,740.80","0.02","1,740.80","280.00","6.22","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,327.90","0.01","1,327.90","10,421.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,284.95","0.01","1,284.95","972.00","132.25","United Kingdom","-","GBP"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1,154.98","0.01","1,154.98","36,879.00","3.13","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1,070.18","0.01","1,070.18","1,436,721.00","0.07","Korea (South)","-","KRW"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1,042.19","0.01","1,042.19","4,257.00","24.48","Malaysia","-","MYR"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","941.88","0.01","941.88","16,840,736.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","914.76","0.01","914.76","1,306.00","70.05","Canada","-","CAD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","840.63","0.01","840.63","52,796.00","1.59","Philippines","-","PHP"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","694.95","0.01","694.95","4,652.00","14.94","China","-","CNH"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","619.86","0.01","619.86","6,201.00","10.00","Sweden","-","SEK"
"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","582.07","0.01","582.07","484.00","120.29","Switzerland","-","CHF"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","558.82","0.01","558.82","5,349.00","10.45","Norway","-","NOK"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","547.08","0.01","547.08","784.00","69.75","Australia","-","AUD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","518.41","0.01","518.41","664.00","78.04","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","515.73","0.01","515.73","25,447.00","2.03","Turkey","-","TRY"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","514.50","0.01","514.50","8,509.00","6.05","South Africa","-","ZAR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","512.59","0.01","512.59","9,422.00","5.44","Mexico","-","MXN"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","313.67","0.00","313.67","10,519.00","2.98","Thailand","-","THB"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","34.44","0.00","34.44","61.00","56.06","New Zealand","-","NZD"
"WQZ6","STOXX 600 TLCM DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","60,032.95","4.00","300.16","European Union","Eurex Deutschland","EUR"