Wilmington Funds
Wilmington Global Alpha Equities Fund
$220.61M
Avg Monthly Net Assets
$196.15M
Total Assets
$1.48M
Total Liabilities
$194.67M
Net Assets
Wilmington Global Alpha Equities Fund is a Mutual Fund in Wilmington Funds
,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $220.61M.
On September 25th, 2024 it reported 710 holdings, the largest
being Dreyfus Government Cash Management (5.3%), Apple Inc (2.9%) and Microsoft Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000107170 | WRAAX | |
| Class I | C000107171 | WRAIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $83K | 647 | 0.04 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $72K | 2K | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $516K | 5K | 0.27 |
| ABC-Mart Inc | Long | Equity-common | JP | $63K | 3K | 0.03 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $164K | 9K | 0.08 |
| Accenture PLC | Long | Equity-common | IE | $727K | 2K | 0.37 |
| Adastria Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $102K | 3K | 0.05 |
| ADEKA Corp | Long | Equity-common | JP | $114K | 5K | 0.06 |
| Admiral Group PLC | Long | Equity-common | GB | $37K | 1K | 0.02 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $56K | 2K | 0.03 |
| AerCap Holdings NV | Long | Equity-common | IE | $848K | 9K | 0.44 |
| AGC Inc | Long | Equity-common | JP | $84K | 2K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $161K | 3K | 0.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $71K | 501 | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 171K | 0.59 |
| AIB Group PLC | Long | Equity-common | IE | $115K | 20K | 0.06 |
| Air Liquide SA | Long | Equity-common | FR | $130K | 712.5 | 0.07 |
| Aisin Corp | Long | Equity-common | JP | $34K | 978 | 0.02 |
| Alfa Laval AB | Long | Equity-common | SE | $6K | 130 | 0.00 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $78K | 5K | 0.04 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $520K | 7K | 0.27 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $294K | 30K | 0.15 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $565K | 9K | 0.29 |
| Allianz SE | Long | Equity-common | DE | $550K | 2K | 0.28 |
| Almirall SA | Long | Equity-common | ES | $67K | 7K | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 1.27 |
| Alphabet Inc | Long | Equity-common | US | $600K | 3K | 0.31 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $63K | 6K | 0.03 |
| Amada Co Ltd | Long | Equity-common | JP | $52K | 4K | 0.03 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 1.31 |
| Ambev SA | Long | Equity-common | BR | $88K | 43K | 0.05 |
| American Electric Power Co Inc | Long | Equity-common | US | $386K | 4K | 0.20 |
| American Express Co | Long | Equity-common | US | $928K | 4K | 0.48 |
| American Tower Corp | Long | Equity-common | US | $807K | 4K | 0.41 |
| AMETEK Inc | Long | Equity-common | US | $68K | 394 | 0.04 |
| Amphenol Corp | Long | Equity-common | US | $129K | 2K | 0.07 |
| ams-OSRAM AG | Long | Equity-common | AT | $42K | 31K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $103K | 3K | 0.05 |
| ANSYS Inc | Long | Equity-common | US | $46K | 148 | 0.02 |
| Apple Inc | Long | Equity-common | US | $6M | 25K | 2.90 |
| Aramark | Long | Equity-common | US | $188K | 5K | 0.10 |
| ARC Resources Ltd | Long | Equity-common | CA | $64K | 4K | 0.03 |
| ARE Holdings Inc | Long | Equity-common | JP | $79K | 6K | 0.04 |
| Ares Management Corp | Long | Equity-common | US | $1M | 7K | 0.58 |
| Argenx SE | Long | Equity-common | NL | $362K | 702 | 0.19 |
| Arista Networks Inc | Long | Equity-common | US | $331K | 955 | 0.17 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $926K | 3K | 0.48 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $127K | 3K | 0.07 |
| Asahi Kasei Corp | Long | Equity-common | JP | $25K | 3K | 0.01 |
| ASKUL Corp | Long | Equity-common | JP | $159K | 11K | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $416K | 452 | 0.21 |
| ASMPT Ltd | Long | Equity-common | HK | $15K | 1K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $249K | 8K | 0.13 |
| Astellas Pharma Inc | Long | Equity-common | JP | $210K | 18K | 0.11 |
| Astral Foods Ltd | Long | Equity-common | ZA | $45K | 5K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 8K | 0.66 |
| AstraZeneca PLC | Long | Equity-common | GB | $329K | 4K | 0.17 |
| Atacadao SA | Long | Equity-common | BR | $75K | 46K | 0.04 |
| Atlas Copco AB | Long | Equity-common | SE | $25K | 2K | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 9K | 0.61 |
| Austal Ltd | Long | Equity-common | AU | $53K | 31K | 0.03 |
| Automatic Data Processing Inc | Long | Equity-common | US | $493K | 2K | 0.25 |
| Avex Inc | Long | Equity-common | JP | $41K | 4K | 0.02 |
| AXA SA | Long | Equity-common | FR | $579K | 16K | 0.30 |
| Axis Bank Ltd | Long | Equity-common | IN | $505K | 7K | 0.26 |
| Ayvens SA | Long | Equity-common | FR | $62K | 9K | 0.03 |
| Babcock International Group PLC | Long | Equity-common | GB | $60K | 9K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $990K | 59K | 0.51 |
| Baidu Inc | Long | Equity-common | CN | $73K | 6K | 0.04 |
| Ball Corp | Long | Equity-common | US | $173K | 3K | 0.09 |
| Baloise Holding AG | Long | Equity-common | CH | $41K | 231 | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $125K | 57K | 0.06 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $76K | 4K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $518K | 13K | 0.27 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $110K | 10K | 0.06 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $446K | 10K | 0.23 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $439K | 9K | 0.23 |
| Barrick Gold Corp | Long | Equity-common | CA | $122K | 7K | 0.06 |
| Barry Callebaut AG | Long | Equity-common | CH | $16K | 10 | 0.01 |
| BASF SE | Long | Equity-common | DE | $161K | 3K | 0.08 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $117K | 1K | 0.06 |
| Becton Dickinson & Co | Long | Equity-common | US | $20K | 83 | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $82K | 566 | 0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $623K | 1K | 0.32 |
| BHP Group Ltd | Long | Equity-common | AU | $217K | 4K | 0.11 |
| BIPROGY Inc | Long | Equity-common | JP | $122K | 4K | 0.06 |
| BlackRock Inc | Long | Equity-common | US | $138K | 157 | 0.07 |
| BML Inc | Long | Equity-common | JP | $62K | 3K | 0.03 |
| BNP Paribas SA | Long | Equity-common | FR | $210K | 3K | 0.11 |
| Booking Holdings Inc | Long | Equity-common | US | $368K | 99 | 0.19 |
| Bouygues SA | Long | Equity-common | FR | $38K | 1K | 0.02 |
| BP PLC | Long | Equity-common | GB | $283K | 48K | 0.15 |
| BPER Banca SPA | Long | Equity-common | IT | $142K | 24K | 0.07 |
| Brenntag SE | Long | Equity-common | DE | $660K | 9K | 0.34 |
| Bridgestone Corp | Long | Equity-common | JP | $84K | 2K | 0.04 |
| British American Tobacco PLC | Long | Equity-common | GB | $381K | 11K | 0.20 |
| British Land Co PLC/The | Long | Equity-common | GB | $54K | 10K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $41K | 409 | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $138K | 76K | 0.07 |
| Bunzl PLC | Long | Equity-common | GB | $64K | 2K | 0.03 |
| Burberry Group PLC | Long | Equity-common | GB | $63K | 6K | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $439K | 14K | 0.23 |
| BWX Technologies Inc | Long | Equity-common | US | $610K | 6K | 0.31 |
| BXP Inc | Long | Equity-common | US | $18K | 252 | 0.01 |
| Cable One Inc | Long | Equity-common | US | $92K | 222 | 0.05 |
| CAD/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $33K | – | 0.02 | |
| Cadence Design Systems Inc | Long | Equity-common | US | $116K | 435 | 0.06 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $32K | 13K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $20K | 181 | 0.01 |
| Campbell Soup Co | Long | Equity-common | US | $16K | 332 | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $708K | 6K | 0.36 |
| Canon Inc | Long | Equity-common | JP | $139K | 4K | 0.07 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $91K | 3K | 0.05 |
| Capcom Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $467K | 2K | 0.24 |
| CarMax Inc | Long | Equity-common | US | $169K | 2K | 0.09 |
| Carrefour SA | Long | Equity-common | FR | $136K | 9K | 0.07 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $46K | 6K | 0.02 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $57K | 9K | 0.03 |
| Cboe Global Markets Inc | Long | Equity-common | US | $33K | 178 | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $50K | 227 | 0.03 |
| CECONOMY AG | Long | Equity-common | DE | $30K | 10K | 0.02 |
| Celanese Corp | Long | Equity-common | US | $254K | 2K | 0.13 |
| Cencora Inc | Long | Equity-common | US | $70K | 293 | 0.04 |
| Centamin PLC | Long | Equity-common | JE | $69K | 42K | 0.04 |
| Centerra Gold Inc | Long | Equity-common | CA | $56K | 8K | 0.03 |
| Central Japan Railway Co | Long | Equity-common | JP | $109K | 5K | 0.06 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $18K | 201 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $195K | 3K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $490K | 3K | 0.25 |
| China BlueChemical Ltd | Long | Equity-common | CN | $23K | 94K | 0.01 |
| China Gas Holdings Ltd | Long | Equity-common | HK | $26K | 29K | 0.01 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $198K | 225K | 0.10 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $246K | 92K | 0.13 |
| China Reinsurance Group Corp | Long | Equity-common | CN | $47K | 693K | 0.02 |
| China Tower Corp Ltd | Long | Equity-common | CN | $85K | 692K | 0.04 |
| Chiyoda Corp | Long | Equity-common | JP | $14K | 7K | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $314K | 25 | 0.16 |
| Choice Hotels International Inc | Long | Equity-common | US | $243K | 2K | 0.12 |
| Chubb Ltd | Long | Equity-common | CH | $424K | 2K | 0.22 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $642K | 15K | 0.33 |
| Church & Dwight Co Inc | Long | Equity-common | US | $33K | 333 | 0.02 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $56K | 10K | 0.03 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $90K | 6K | 0.05 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $153K | 2K | 0.08 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $81K | 50K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $481K | 630 | 0.25 |
| Cisco Systems Inc | Long | Equity-common | US | $712K | 15K | 0.37 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $86K | 22K | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $98K | 19K | 0.05 |
| Clean Harbors Inc | Long | Equity-common | US | $609K | 3K | 0.31 |
| CME Group Inc | Long | Equity-common | US | $118K | 610 | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $329K | 5K | 0.17 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $30K | 1K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $504K | 7K | 0.26 |
| Coloplast A/S | Long | Equity-common | DK | $91K | 703 | 0.05 |
| Compass Group PLC | Long | Equity-common | GB | $505K | 16K | 0.26 |
| Conagra Brands Inc | Long | Equity-common | US | $2K | 55 | 0.00 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $2M | 628 | 1.02 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 905 | – |
| Continental AG | Long | Equity-common | DE | $79K | 1K | 0.04 |
| Copart Inc | Long | Equity-common | US | $1M | 21K | 0.55 |
| Corpay Inc | Long | Equity-common | US | $315K | 1K | 0.16 |
| Cosel Co Ltd | Long | Equity-common | JP | $34K | 4K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $140K | 170 | 0.07 |
| Coterra Energy Inc | Long | Equity-common | US | $800K | 31K | 0.41 |
| Coway Co Ltd | Long | Equity-common | KR | $83K | 2K | 0.04 |
| Credit Acceptance Corp | Long | Equity-common | US | $405K | 704 | 0.21 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $60K | 17K | 0.03 |
| Crown Castle Inc | Long | Equity-common | US | $439K | 4K | 0.23 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $142K | 200K | 0.07 |
| CVS Health Corp | Long | Equity-common | US | $7K | 111 | 0.00 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $31K | 12K | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $303K | 10K | 0.16 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $182K | 4K | 0.09 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $159K | 4K | 0.08 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $171K | 1K | 0.09 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $800K | 3K | 0.41 |
| Danone SA | Long | Equity-common | FR | $38K | 586 | 0.02 |
| Darden Restaurants Inc | Long | Equity-common | US | $358K | 2K | 0.18 |
| Dassault Systemes SE | Long | Equity-common | FR | $103K | 3K | 0.05 |
| Deckers Outdoor Corp | Long | Equity-common | US | $40K | 43 | 0.02 |
| Deere & Co | Long | Equity-common | US | $432K | 1K | 0.22 |
| DeNA Co Ltd | Long | Equity-common | JP | $48K | 5K | 0.02 |
| Dentsu Group Inc | Long | Equity-common | JP | $120K | 4K | 0.06 |
| Dentsu Soken Inc | Long | Equity-common | JP | $68K | 2K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $150K | 731 | 0.08 |
| Deutsche Telekom AG | Long | Equity-common | DE | $23K | 878 | 0.01 |
| DGB Financial Group Inc | Long | Equity-common | KR | $50K | 9K | 0.03 |
| Diageo PLC | Long | Equity-common | GB | $509K | 16K | 0.26 |
| Diamondback Energy Inc | Long | Equity-common | US | $396K | 2K | 0.20 |
| dip Corp | Long | Equity-common | JP | $118K | 6K | 0.06 |
| Disco Corp | Long | Equity-common | JP | $110K | 332 | 0.06 |
| DNB Bank ASA | Long | Equity-common | NO | $402K | 19K | 0.21 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $23K | 79K | 0.01 |
| Dover Corp | Long | Equity-common | US | $44K | 237 | 0.02 |
| Dow Inc | Long | Equity-common | US | $4K | 66 | 0.00 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $79K | 2K | 0.04 |
| DraftKings Inc | Long | Equity-common | US | $216K | 6K | 0.11 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $10M | 10M | 5.31 |
| DSV A/S | Long | Equity-common | DK | $244K | 1K | 0.13 |
| Duerr AG | Long | Equity-common | DE | $47K | 2K | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $531K | 5K | 0.27 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-706K | – | -0.36 | |
| East Japan Railway Co | Long | Equity-common | JP | $39K | 2K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $97K | 17K | 0.05 |
| Edison International | Long | Equity-common | US | $374K | 5K | 0.19 |
| Eisai Co Ltd | Long | Equity-common | JP | $30K | 789 | 0.02 |
| Element Solutions Inc | Long | Equity-common | US | $228K | 8K | 0.12 |
| Eli Lilly & Co | Long | Equity-common | US | $475K | 591 | 0.24 |
| Elisa Oyj | Long | Equity-common | FI | $37K | 805 | 0.02 |
| Embotelladora Andina SA | Long | Equity-common | CL | $64K | 3K | 0.03 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $36K | 13K | 0.02 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $33K | 39 | 0.02 |
| en Japan Inc | Long | Equity-common | JP | $100K | 5K | 0.05 |
| Enbridge Inc | Long | Equity-common | CA | $430K | 11K | 0.22 |
| Endeavour Mining PLC | Long | Equity-common | GB | $59K | 3K | 0.03 |
| Engie SA | Long | Equity-common | FR | $1M | 93K | 0.75 |
| Eni SpA | Long | Equity-common | IT | $395K | 25K | 0.20 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $46K | 7K | 0.02 |
| Enstar Group Ltd | Long | Equity-common | BM | $297K | 915 | 0.15 |
| Equinor ASA | Long | Equity-common | NO | $500K | 19K | 0.26 |
| Equity Residential | Long | Equity-common | US | $5K | 65 | 0.00 |
| Erste Group Bank AG | Long | Equity-common | AT | $190K | 4K | 0.10 |
| EUR/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-71K | – | -0.04 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $969.37 | – | 0.00 | |
| Everest Group Ltd | Long | Equity-common | BM | $321K | 816 | 0.16 |
| Evonik Industries AG | Long | Equity-common | DE | $127K | 6K | 0.07 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $411K | 3K | 0.21 |
| Experian PLC | Long | Equity-common | IE | $591K | 13K | 0.30 |
| Exxon Mobil Corp | Long | Equity-common | US | $190K | 2K | 0.10 |
| Fastenal Co | Long | Equity-common | US | $234K | 3K | 0.12 |
| Ferrexpo PLC | Long | Equity-common | CH | $24K | 32K | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $15K | 371 | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 81K | 0.71 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $355K | 170 | 0.18 |
| Fiserv Inc | Long | Equity-common | US | $26K | 159 | 0.01 |
| Flex Ltd | Long | Equity-common | US | $569K | 18K | 0.29 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $318K | 2K | 0.16 |
| FMC Corp | Long | Equity-common | US | $386K | 7K | 0.20 |
| Fortive Corp | Long | Equity-common | US | $142K | 2K | 0.07 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $40K | 20K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $12K | 504 | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $160K | 4K | 0.08 |
| Fresnillo PLC | Long | Equity-common | MX | $75K | 10K | 0.04 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $-94K | – | -0.05 | |
| FUCHS SE | Long | Equity-preferred | DE | $55K | 1K | 0.03 |
| Fugro NV | Long | Equity-common | NL | $81K | 3K | 0.04 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $103K | 6K | 0.05 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $6K | 245 | 0.00 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $108K | 4K | 0.06 |
| Future Corp | Long | Equity-common | JP | $151K | 13K | 0.08 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $262K | 50K | 0.13 |
| Garmin Ltd | Long | Equity-common | CH | $44K | 259 | 0.02 |
| Gartner Inc | Long | Equity-common | US | $89K | 177 | 0.05 |
| GBP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-69K | – | -0.04 | |
| General Dynamics Corp | Long | Equity-common | US | $118K | 394 | 0.06 |
| General Mills Inc | Long | Equity-common | US | $52K | 777 | 0.03 |
| Genomma Lab Internacional SAB de CV | Long | Equity-common | MX | $83K | 81K | 0.04 |
| Genuine Parts Co | Long | Equity-common | US | $35K | 240 | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $132K | 27 | 0.07 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $11K | 671 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $572K | 6K | 0.29 |
| GoDaddy Inc | Long | Equity-common | US | $344K | 2K | 0.18 |
| Graco Inc | Long | Equity-common | US | $233K | 3K | 0.12 |
| GSK PLC | Long | Equity-common | GB | $881K | 45K | 0.45 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $71K | 9K | 0.04 |
| Halma PLC | Long | Equity-common | GB | $73K | 2K | 0.04 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $53K | 2K | 0.03 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $10K | 673 | 0.00 |
| Hays PLC | Long | Equity-common | GB | $62K | 51K | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $695K | 2K | 0.36 |
| HDFC Bank Ltd | Long | Equity-common | IN | $746K | 12K | 0.38 |
| HEICO Corp | Long | Equity-common | US | $37K | 155 | 0.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $215K | 2K | 0.11 |
| Heineken NV | Long | Equity-common | NL | $545K | 6K | 0.28 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $134K | 2K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $94K | 1K | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $160K | 73 | 0.08 |
| Hershey Co/The | Long | Equity-common | US | $50K | 255 | 0.03 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $105K | 559 | 0.05 |
| Hino Motors Ltd | Long | Equity-common | JP | $39K | 12K | 0.02 |
| Hisaka Works Ltd | Long | Equity-common | JP | $16K | 2K | 0.01 |
| HKD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Holcim Ltd | Long | Equity-common | CH | $483K | 5K | 0.25 |
| Home Depot Inc/The | Long | Equity-common | US | $499K | 1K | 0.26 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $343K | 31K | 0.18 |
| Honeywell International Inc | Long | Equity-common | US | $548K | 3K | 0.28 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $302K | 10K | 0.16 |
| Hormel Foods Corp | Long | Equity-common | US | $17K | 517 | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $402K | 3K | 0.21 |
| Hoya Corp | Long | Equity-common | JP | $419K | 3K | 0.22 |
| HP Inc | Long | Equity-common | US | $57K | 2K | 0.03 |
| HSBC Holdings PLC | Long | Equity-common | GB | $403K | 45K | 0.21 |
| HSCEI (Hong Kong Futures Exchange) | Derivative-equity | HK | $23K | – | 0.01 | |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $111K | 692 | 0.06 |
| Iberdrola SA | Long | Equity-common | ES | $169K | 13K | 0.09 |
| ICON PLC | Long | Equity-common | IE | $405K | 1K | 0.21 |
| ICU Medical Inc | Long | Equity-common | US | $283K | 2K | 0.15 |
| IDEX Corp | Long | Equity-common | US | $277K | 1K | 0.14 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $86K | 181 | 0.04 |
| Imerys SA | Long | Equity-common | FR | $47K | 1K | 0.02 |
| Implenia AG | Long | Equity-common | CH | $15K | 422 | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $435K | 9K | 0.22 |
| ING Groep NV | Long | Equity-common | NL | $200K | 11K | 0.10 |
| Intact Financial Corp | Long | Equity-common | CA | $1M | 8K | 0.71 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $147K | 970 | 0.08 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $482K | 17K | 0.25 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $162K | 842 | 0.08 |
| Intertek Group PLC | Long | Equity-common | GB | $11K | 176 | 0.01 |
| Intuit Inc | Long | Equity-common | US | $451K | 696 | 0.23 |
| Investor AB | Long | Equity-common | SE | $18K | 645 | 0.01 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $64K | 850 | 0.03 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $791K | 57K | 0.41 |
| ITOCHU Corp | Long | Equity-common | JP | $875K | 17K | 0.45 |
| J M Smucker Co/The | Long | Equity-common | US | $21K | 182 | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $81K | 23K | 0.04 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $21K | 124 | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $58K | 4K | 0.03 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $23K | 975 | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.03 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $99K | 5K | 0.05 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $49K | 14 | 0.02 |
| Japan Tobacco Inc | Long | Equity-common | JP | $123K | 4K | 0.06 |
| JDE Peet's NV | Long | Equity-common | NL | $11K | 502 | 0.01 |
| JGC Holdings Corp | Long | Equity-common | JP | $119K | 14K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $815K | 5K | 0.42 |
| JPMorgan Chase & Co | Long | Equity-common | US | $382K | 2K | 0.20 |
| JPY/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-355K | – | -0.18 | |
| Kamigumi Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Kanzhun Ltd | Long | Equity-common | CN | $138K | 10K | 0.07 |
| Kao Corp | Long | Equity-common | JP | $46K | 1K | 0.02 |
| Kasikornbank PCL | Long | Equity-common | TH | $103K | 28K | 0.05 |
| Kasikornbank PCL | Long | Equity-common | TH | $53K | 14K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $170K | 3K | 0.09 |
| KDDI Corp | Long | Equity-common | JP | $663K | 22K | 0.34 |
| KE Holdings Inc | Long | Equity-common | CN | $92K | 7K | 0.05 |
| Kellanova | Long | Equity-common | US | $27K | 467 | 0.01 |
| Kerry Group PLC | Long | Equity-common | IE | $44K | 470 | 0.02 |
| Keyence Corp | Long | Equity-common | JP | $444K | 1K | 0.23 |
| Keymed Biosciences Inc | Long | Equity-common | CN | $31K | 8K | 0.02 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $132K | 9K | 0.07 |
| Kingfisher PLC | Long | Equity-common | GB | $103K | 29K | 0.05 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $246K | 17K | 0.13 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $672K | 5K | 0.35 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $521K | 10K | 0.27 |
| Koa Corp | Long | Equity-common | JP | $34K | 4K | 0.02 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $93K | 6K | 0.05 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.02 |
| Kone Oyj | Long | Equity-common | FI | $538K | 11K | 0.28 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $140K | 4K | 0.07 |
| Koninklijke KPN NV | Long | Equity-common | NL | $383K | 97K | 0.20 |
| Koninklijke Philips NV | Long | Equity-common | NL | $234K | 8K | 0.12 |
| Kraft Heinz Co/The | Long | Equity-common | US | $51K | 1K | 0.03 |
| KT Corp | Long | Equity-common | KR | $124K | 9K | 0.06 |
| Kubota Corp | Long | Equity-common | JP | $161K | 11K | 0.08 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $7K | 23 | 0.00 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $191K | 197K | 0.10 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $103K | 5K | 0.05 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $23K | 596 | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $70K | 9K | 0.04 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $107K | 108 | 0.05 |
| Legrand SA | Long | Equity-common | FR | $114K | 1K | 0.06 |
| Lennar Corp | Long | Equity-common | US | $291K | 2K | 0.15 |
| Lennox International Inc | Long | Equity-common | US | $466K | 799 | 0.24 |
| LG Uplus Corp | Long | Equity-common | KR | $74K | 10K | 0.04 |
| Linde PLC | Long | Equity-common | US | $748K | 2K | 0.38 |
| Lintec Corp | Long | Equity-common | JP | $79K | 3K | 0.04 |
| LKQ Corp | Long | Equity-common | US | $892K | 22K | 0.46 |
| Lockheed Martin Corp | Long | Equity-common | US | $429K | 791 | 0.22 |
| Lojas Renner SA | Long | Equity-common | BR | $79K | 34K | 0.04 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $377K | 3K | 0.19 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $49K | 188 | 0.02 |
| Lumine Group Inc | Long | Equity-common | CA | $23K | 864 | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $35K | 353 | 0.02 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $37K | 824 | 0.02 |
| Makita Corp | Long | Equity-common | JP | $114K | 3K | 0.06 |
| Markel Group Inc | Long | Equity-common | US | $515K | 314 | 0.26 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $14K | 64 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $291K | 1K | 0.15 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $431K | 2K | 0.22 |
| Marubeni Corp | Long | Equity-common | JP | $18K | 945 | 0.01 |
| Marui Group Co Ltd | Long | Equity-common | JP | $102K | 6K | 0.05 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $52K | 2K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $649K | 1K | 0.33 |
| Maxell Ltd | Long | Equity-common | JP | $53K | 5K | 0.03 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $33K | 429 | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $746K | 3K | 0.38 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $43K | 1K | 0.02 |
| McKesson Corp | Long | Equity-common | US | $490K | 794 | 0.25 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $50K | 12K | 0.03 |
| MediaTek Inc | Long | Equity-common | TW | $312K | 8K | 0.16 |
| Medpace Holdings Inc | Long | Equity-common | US | $163K | 425 | 0.08 |
| Medtronic PLC | Long | Equity-common | IE | $690K | 9K | 0.35 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $67K | 29K | 0.03 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.03 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $51K | 2K | 0.03 |
| Meituan | Long | Equity-common | CN | $481K | 34K | 0.25 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $239K | 4K | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $900K | 8K | 0.46 |
| Merck KGaA | Long | Equity-common | DE | $654K | 4K | 0.34 |
| Meta Platforms Inc | Long | Equity-common | US | $849K | 2K | 0.44 |
| Metropole Television SA | Long | Equity-common | FR | $49K | 4K | 0.03 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $116K | 76 | 0.06 |
| Microsoft Corp | Long | Equity-common | US | $5M | 11K | 2.34 |
| Miraial Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.01 |
| MISUMI Group Inc | Long | Equity-common | JP | $114K | 6K | 0.06 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $156K | 9K | 0.08 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $153K | 8K | 0.08 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $62K | 9K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $510K | 44K | 0.26 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $170K | 7K | 0.09 |
| Molina Healthcare Inc | Long | Equity-common | US | $646K | 2K | 0.33 |
| Mondelez International Inc | Long | Equity-common | US | $111K | 2K | 0.06 |
| Mondi PLC | Long | Equity-common | GB | $117K | 6K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $170K | 372 | 0.09 |
| Morgan Stanley | Long | Equity-common | US | $531K | 5K | 0.27 |
| Motorola Solutions Inc | Long | Equity-common | US | $497K | 1K | 0.26 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $772K | 32K | 0.40 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-697K | – | -0.36 | |
| MTN Group Ltd | Long | Equity-common | ZA | $57K | 13K | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $163K | 331 | 0.08 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Nampak Ltd | Long | Equity-common | ZA | $11K | 525 | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $729K | 11K | 0.37 |
| National Grid PLC | Long | Equity-common | GB | $576K | 45K | 0.30 |
| Nemetschek SE | Long | Equity-common | DE | $2K | 23 | 0.00 |
| Nestle SA | Long | Equity-common | CH | $603K | 6K | 0.31 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $130K | 6K | 0.07 |
| Netcare Ltd | Long | Equity-common | ZA | $58K | 81K | 0.03 |
| NetEase Inc | Long | Equity-common | CN | $332K | 18K | 0.17 |
| NetEase Inc | Long | Equity-common | CN | $59K | 645 | 0.03 |
| Netflix Inc | Long | Equity-common | US | $647K | 1K | 0.33 |
| Neturen Co Ltd | Long | Equity-common | JP | $31K | 4K | 0.02 |
| NEXT FUNDS TOPIX Exchange Traded Fund | Long | Equity-common | JP | $35K | 2K | 0.02 |
| Nichicon Corp | Long | Equity-common | JP | $58K | 8K | 0.03 |
| NIKE Inc | Long | Equity-common | US | $380K | 5K | 0.20 |
| Nikon Corp | Long | Equity-common | JP | $139K | 12K | 0.07 |
| Nintendo Co Ltd | Long | Equity-common | JP | $160K | 3K | 0.08 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $66K | 17 | 0.03 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $33K | 3K | 0.02 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $45K | 27 | 0.02 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $76K | 7K | 0.04 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $182K | 170K | 0.09 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $107K | 7K | 0.05 |
| Nissan Chemical Corp | Long | Equity-common | JP | $13K | 385 | 0.01 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $97K | 30K | 0.05 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $71K | 2K | 0.04 |
| NN Group NV | Long | Equity-common | NL | $167K | 3K | 0.09 |
| NOF Corp | Long | Equity-common | JP | $80K | 6K | 0.04 |
| NOK Corp | Long | Equity-common | JP | $31K | 2K | 0.02 |
| Nokia Oyj | Long | Equity-common | FI | $126K | 32K | 0.06 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $62K | 7K | 0.03 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $46K | 47 | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $20K | 638 | 0.01 |
| Nordson Corp | Long | Equity-common | US | $25K | 98 | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $16K | 3K | 0.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $485K | 1K | 0.25 |
| Novartis AG | Long | Equity-common | CH | $3M | 23K | 1.35 |
| Novo Nordisk A/S | Long | Equity-common | DK | $145K | 1K | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 25K | 1.53 |
| NVR Inc | Long | Equity-common | US | $783K | 91 | 0.40 |
| NXP Semiconductors NV | Long | Equity-common | NL | $487K | 2K | 0.25 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $675K | 599 | 0.35 |
| Obayashi Corp | Long | Equity-common | JP | $11K | 856 | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $116K | 761 | 0.06 |
| OceanaGold Corp | Long | Equity-common | AU | $53K | 21K | 0.03 |
| OKUMA Corp | Long | Equity-common | JP | $85K | 2K | 0.04 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $698K | 3K | 0.36 |
| Old Mutual Ltd | Long | Equity-common | ZA | $83K | 123K | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $458K | 5K | 0.24 |
| OMV AG | Long | Equity-common | AT | $8K | 201 | 0.00 |
| ONEOK Inc | Long | Equity-common | US | $20K | 235 | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $135K | 9K | 0.07 |
| Open Up Group Inc | Long | Equity-common | JP | $98K | 7K | 0.05 |
| Optorun Co Ltd | Long | Equity-common | JP | $58K | 4K | 0.03 |
| Oracle Corp Japan | Long | Equity-common | JP | $37K | 456 | 0.02 |
| Orange Polska SA | Long | Equity-common | PL | $70K | 35K | 0.04 |
| Orange SA | Long | Equity-common | FR | $266K | 24K | 0.14 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.03 |
| OSG Corp | Long | Equity-common | JP | $139K | 10K | 0.07 |
| Otis Worldwide Corp | Long | Equity-common | US | $314K | 3K | 0.16 |
| Otsuka Corp | Long | Equity-common | JP | $53K | 2K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $141K | 3K | 0.07 |
| PACCAR Inc | Long | Equity-common | US | $510K | 5K | 0.26 |
| Pagegroup PLC | Long | Equity-common | GB | $57K | 10K | 0.03 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.02 |
| PAX Global Technology Ltd | Long | Equity-common | HK | $17K | 31K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $70K | 550 | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $371K | 2K | 0.19 |
| Performance Food Group Co | Long | Equity-common | US | $781K | 11K | 0.40 |
| Pernod Ricard SA | Long | Equity-common | FR | $302K | 2K | 0.15 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $176K | 102K | 0.09 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Long | Equity-common | ID | $14K | 263K | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $846K | 28K | 0.43 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 15K | 0.91 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $569K | 434K | 0.29 |
| Pinterest Inc | Long | Equity-common | US | $202K | 6K | 0.10 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $220K | 1K | 0.11 |
| Principal Financial Group Inc | Long | Equity-common | US | $410K | 5K | 0.21 |
| Procter & Gamble Co/The | Long | Equity-common | US | $588K | 4K | 0.30 |
| Progressive Corp/The | Long | Equity-common | US | $479K | 2K | 0.25 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $37K | 20K | 0.02 |
| Proximus SADP | Long | Equity-common | BE | $58K | 8K | 0.03 |
| Prudential PLC | Long | Equity-common | HK | $147K | 16K | 0.08 |
| Public Storage | Long | Equity-common | US | $334K | 1K | 0.17 |
| Publicis Groupe SA | Long | Equity-common | FR | $457K | 4K | 0.23 |
| Quadient SA | Long | Equity-common | FR | $56K | 3K | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $292K | 2K | 0.15 |
| Raizen SA | Long | Equity-preferred | BR | $74K | 140K | 0.04 |
| Randstad NV | Long | Equity-common | NL | $104K | 2K | 0.05 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $922K | 17K | 0.47 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $484K | 8K | 0.25 |
| Redeia Corp SA | Long | Equity-common | ES | $41K | 2K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $183K | 4K | 0.09 |
| Renault SA | Long | Equity-common | FR | $113K | 2K | 0.06 |
| Renesas Electronics Corp | Long | Equity-common | JP | $422K | 25K | 0.22 |
| Resona Holdings Inc | Long | Equity-common | JP | $260K | 36K | 0.13 |
| Rheinmetall AG | Long | Equity-common | DE | $282K | 518 | 0.15 |
| Rinnai Corp | Long | Equity-common | JP | $96K | 4K | 0.05 |
| Rio Tinto PLC | Long | Equity-common | GB | $615K | 10K | 0.32 |
| Roche Holding AG | Long | Equity-common | CH | $499K | 2K | 0.26 |
| Roche Holding AG | Long | Equity-common | CH | $19K | 55 | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $234K | 17K | 0.12 |
| Roland Corp | Long | Equity-common | JP | $66K | 3K | 0.03 |
| Rollins Inc | Long | Equity-common | US | $20K | 415 | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $100K | 183 | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $324K | 2K | 0.17 |
| Royal Bank of Canada | Long | Equity-common | CA | $528K | 5K | 0.27 |
| RS GROUP PLC | Long | Equity-common | GB | $661K | 63K | 0.34 |
| RTL Group SA | Long | Equity-common | LU | $58K | 2K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $933K | 2K | 0.48 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-400K | – | -0.21 | |
| S&P/TSX 60 IX (MONTREAL EXCHANGE INC.) | Derivative-equity | CA | $-279K | – | -0.14 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-184K | – | -0.09 | |
| Sage Group PLC/The | Long | Equity-common | GB | $32K | 2K | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $380K | 1K | 0.20 |
| Sampo Oyj | Long | Equity-common | FI | $112K | 3K | 0.06 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $58K | 6K | 0.03 |
| Sankyu Inc | Long | Equity-common | JP | $52K | 1K | 0.03 |
| Sanofi SA | Long | Equity-common | FR | $200K | 2K | 0.10 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Schindler Holding AG | Long | Equity-common | CH | $61K | 227 | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $35K | 135 | 0.02 |
| Schneider Electric SE | Long | Equity-common | FR | $106K | 440 | 0.05 |
| Schroders PLC | Long | Equity-common | GB | $23K | 5K | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $91K | 1K | 0.05 |
| Security Bank Corp | Long | Equity-common | PH | $30K | 27K | 0.02 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $240K | 15K | 0.12 |
| SEI Investments Co | Long | Equity-common | US | $13K | 190 | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $168K | 11K | 0.09 |
| Sekisui House Ltd | Long | Equity-common | JP | $227K | 9K | 0.12 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $47K | 196K | 0.02 |
| Sempra | Long | Equity-common | US | $464K | 6K | 0.24 |
| Seria Co Ltd | Long | Equity-common | JP | $91K | 4K | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.02 |
| SGS SA | Long | Equity-common | CH | $93K | 846 | 0.05 |
| Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP) | Long | Equity-common | CN | $103K | 203K | 0.05 |
| Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) | Long | Equity-common | CN | $72K | 48K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $1M | 33K | 0.63 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $305K | 870 | 0.16 |
| Shimadzu Corp | Long | Equity-common | JP | $70K | 2K | 0.04 |
| Shimamura Co Ltd | Long | Equity-common | JP | $73K | 1K | 0.04 |
| Shimano Inc | Long | Equity-common | JP | $100K | 558 | 0.05 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $382K | 8K | 0.20 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $236K | 5K | 0.12 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $89K | 2K | 0.05 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Long | Equity-common | CN | $11K | 567 | 0.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $49K | 920 | 0.03 |
| Silgan Holdings Inc | Long | Equity-common | US | $276K | 5K | 0.14 |
| Simon Property Group Inc | Long | Equity-common | US | $366K | 2K | 0.19 |
| SKF AB | Long | Equity-common | SE | $111K | 6K | 0.06 |
| SMC Corp | Long | Equity-common | JP | $93K | 187 | 0.05 |
| Smiths Group PLC | Long | Equity-common | GB | $45K | 2K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $10K | 2K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $26K | 91 | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $201K | 8K | 0.10 |
| SoftBank Corp | Long | Equity-common | JP | $138K | 11K | 0.07 |
| Sony Group Corp | Long | Equity-common | JP | $329K | 4K | 0.17 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $100K | – | 0.05 | |
| Spirax Group PLC | Long | Equity-common | GB | $49K | 417 | 0.02 |
| Spotify Technology SA | Long | Equity-common | SE | $473K | 1K | 0.24 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $233K | 24K | 0.12 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $19K | 184 | 0.01 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $151K | 8K | 0.08 |
| SThree PLC | Long | Equity-common | GB | $30K | 6K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $596K | 2K | 0.31 |
| Subaru Corp | Long | Equity-common | JP | $95K | 5K | 0.05 |
| Sumitomo Corp | Long | Equity-common | JP | $122K | 5K | 0.06 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $39K | 3K | 0.02 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $82K | 3K | 0.04 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $364K | 14K | 0.19 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $73K | 7K | 0.04 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $60K | 2K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $78K | 7K | 0.04 |
| Swatch Group AG/The | Long | Equity-common | CH | $136K | 659 | 0.07 |
| Swiss Life Holding AG | Long | Equity-common | CH | $27K | 35 | 0.01 |
| Swiss Prime Site AG | Long | Equity-common | CH | $43K | 431 | 0.02 |
| Swisscom AG | Long | Equity-common | CH | $89K | 145 | 0.05 |
| Symrise AG | Long | Equity-common | DE | $65K | 517 | 0.03 |
| Synopsys Inc | Long | Equity-common | US | $145K | 260 | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $43K | 380 | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $751K | 4K | 0.39 |
| T&D Holdings Inc | Long | Equity-common | JP | $867K | 46K | 0.45 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.02 |
| Tadano Ltd | Long | Equity-common | JP | $54K | 7K | 0.03 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $79K | 3K | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $460K | 3K | 0.24 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $423K | 15K | 0.22 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $255K | 9K | 0.13 |
| Talanx AG | Long | Equity-common | DE | $620K | 8K | 0.32 |
| Tate & Lyle PLC | Long | Equity-common | GB | $89K | 11K | 0.05 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $90K | 5K | 0.05 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $143K | 21K | 0.07 |
| Telefonica Brasil SA | Long | Equity-common | BR | $100K | 12K | 0.05 |
| Television Francaise 1 SA | Long | Equity-common | FR | $77K | 9K | 0.04 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $1M | 29K | 0.69 |
| Tesco PLC | Long | Equity-common | GB | $353.82 | 83 | 0.00 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 5K | 0.57 |
| TFI International Inc | Long | Equity-common | CA | $268K | 2K | 0.14 |
| Thai Union Group PCL | Long | Equity-common | TH | $56K | 136K | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $68K | 111 | 0.03 |
| THK Co Ltd | Long | Equity-common | JP | $176K | 9K | 0.09 |
| TIS Inc | Long | Equity-common | JP | $32K | 1K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $507K | 4K | 0.26 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $34K | 14K | 0.02 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $50K | 4K | 0.03 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $621K | 15K | 0.32 |
| Tongyang Life Insurance Co Ltd | Long | Equity-common | KR | $19K | 3K | 0.01 |
| Topicus.com Inc | Long | Equity-common | NL | $35K | 395 | 0.02 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $-92K | – | -0.05 | |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 18K | 0.62 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $75K | 5K | 0.04 |
| Toyota Industries Corp | Long | Equity-common | JP | $31K | 367 | 0.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $6K | 308 | 0.00 |
| Tradeweb Markets Inc | Long | Equity-common | US | $206K | 2K | 0.11 |
| Trane Technologies PLC | Long | Equity-common | IE | $75K | 223 | 0.04 |
| Transcosmos Inc | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $58K | 269 | 0.03 |
| Travis Perkins PLC | Long | Equity-common | GB | $89K | 7K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $36K | 753 | 0.02 |
| Trican Well Service Ltd | Long | Equity-common | CA | $36K | 10K | 0.02 |
| Trip.com Group Ltd | Long | Equity-common | CN | $54K | 1K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $43K | 2K | 0.02 |
| TS Tech Co Ltd | Long | Equity-common | JP | $69K | 5K | 0.04 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $70K | 11K | 0.04 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $49K | 1K | 0.02 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $89K | 1K | 0.05 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $80K | 6K | 0.04 |
| Tyler Technologies Inc | Long | Equity-common | US | $40K | 71 | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $457K | 8K | 0.23 |
| U-Haul Holding Co | Long | Equity-common | US | $189K | 3K | 0.10 |
| Uber Technologies Inc | Long | Equity-common | US | $435K | 7K | 0.22 |
| UBS Group AG | Long | Equity-common | CH | $714K | 24K | 0.37 |
| UDR Inc | Long | Equity-common | US | $17K | 434 | 0.01 |
| Ulker Biskuvi Sanayi AS | Long | Equity-common | TR | $114K | 23K | 0.06 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $25K | 6K | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $71K | 53K | 0.04 |
| Unicharm Corp | Long | Equity-common | JP | $46K | 1K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $369K | 9K | 0.19 |
| Unilever PLC | Long | Equity-common | GB | $1M | 22K | 0.71 |
| Unipres Corp | Long | Equity-common | JP | $15K | 2K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $77K | 587 | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $332K | 1K | 0.17 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.24 |
| Universal Music Group NV | Long | Equity-common | NL | $46K | 2K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $68K | 2K | 0.03 |
| USD/CAD FORWARD (CIBC WORLD MARKETS CORP.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-46K | – | -0.02 | |
| Ushio Inc | Long | Equity-common | JP | $130K | 9K | 0.07 |
| Valeo SE | Long | Equity-common | FR | $66K | 6K | 0.03 |
| Valqua Ltd | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $9K | 13K | 0.00 |
| VEON Ltd | Long | Equity-common | NL | $45K | 2K | 0.02 |
| Vicat SACA | Long | Equity-common | FR | $42K | 1K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $7K | 63 | 0.00 |
| Visa Inc | Long | Equity-common | US | $884K | 3K | 0.45 |
| Volkswagen AG | Long | Equity-preferred | DE | $178K | 2K | 0.09 |
| Volvo AB | Long | Equity-common | SE | $367K | 14K | 0.19 |
| Walmart Inc | Long | Equity-common | US | $749K | 11K | 0.38 |
| Waste Connections Inc | Long | Equity-common | CA | $626K | 4K | 0.32 |
| Wells Fargo & Co | Long | Equity-common | US | $991K | 17K | 0.51 |
| West Japan Railway Co | Long | Equity-common | JP | $7K | 359 | 0.00 |
| WH Group Ltd | Long | Equity-common | HK | $91K | 140K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $9K | 210 | 0.00 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $20K | 72 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $439K | 3K | 0.23 |
| WPP PLC | Long | Equity-common | GB | $164K | 17K | 0.08 |
| WW Grainger Inc | Long | Equity-common | US | $74K | 76 | 0.04 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.02 |
| Yamaha Corp | Long | Equity-common | JP | $100K | 4K | 0.05 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $64K | 7K | 0.03 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $110K | 9K | 0.06 |
| Yihai International Holding Ltd (YIHAI INTL) | Long | Equity-common | CN | $46K | 31K | 0.02 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $43K | 26K | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $63K | 478 | 0.03 |
| Zai Lab Ltd | Long | Equity-common | CN | $53K | 3K | 0.03 |
| Zai Lab Ltd | Long | Equity-common | CN | $12K | 6K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $630K | 3K | 0.32 |
| ZOZO Inc | Long | Equity-common | JP | $47K | 2K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $60K | 3K | 0.03 |
| Zumtobel Group AG | Long | Equity-common | AT | $11K | 2K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $173K | 314 | 0.09 |
Address
Wilmington Funds
1100 North Market Street
9th floor
Wilmington
Delaware
19890
United States of America
Websites
Directors
Gregory P. Chandler
Eric W. Taylor
Valerie J. Sill
H. Thomas McMeekin
Donald E. Foley
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Wilmington Funds Management Corporation
The Bank of New York Mellon
Brokers
N/A