Forethought Variable Insurance Trust
Global Atlantic BlackRock Disciplined International Core Portfolio
$135.44M
Avg Monthly Net Assets
$136.49M
Total Assets
$50K
Total Liabilities
$136.44M
Net Assets
Global Atlantic BlackRock Disciplined International Core Portfolio is an Underlying fund in Forethought Variable Insurance Trust
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $135.44M.
On August 20th, 2024 it reported 646 holdings, the largest
being Fidelity Government Portfolio (6.4%), iShares MSCI Taiwan ETF (5.0%) and Novo Nordisk A/S (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | C000165369 | ||
| Global Atlantic BlackRock Disciplined International Core Portfolio Class II Shares | C000165370 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $119K | 60K | 0.09 |
| ABB Ltd | Long | Equity-common | CH | $1M | 24K | 0.96 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $44K | 3K | 0.03 |
| Absa Group Ltd | Long | Equity-common | ZA | $75K | 9K | 0.06 |
| Acciona SA | Long | Equity-common | ES | $152K | 1K | 0.11 |
| Accor SA | Long | Equity-common | FR | $27K | 662 | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $138K | 3K | 0.10 |
| adidas AG | Long | Equity-common | DE | $286K | 1K | 0.21 |
| Advantest Corp | Long | Equity-common | JP | $136K | 3K | 0.10 |
| Adyen NV | Long | Equity-common | NL | $87K | 73 | 0.06 |
| AGL Energy Ltd | Long | Equity-common | AU | $101K | 14K | 0.07 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $56K | 94K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $720K | 106K | 0.53 |
| Air China Ltd | Long | Equity-common | CN | $9K | 20K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $555K | 3K | 0.41 |
| Airbus SE | Long | Equity-common | FR | $279K | 2K | 0.20 |
| Aker BP ASA | Long | Equity-common | NO | $117K | 5K | 0.09 |
| Akeso Inc | Long | Equity-common | CN | $15K | 3K | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $27K | 298 | 0.02 |
| Alfa SAB de CV | Long | Equity-common | MX | $11K | 18K | 0.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $818K | 91K | 0.60 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $335K | 6K | 0.25 |
| Allianz SE | Long | Equity-common | DE | $766K | 3K | 0.56 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $100K | 146K | 0.07 |
| Amada Co Ltd | Long | Equity-common | JP | $202K | 18K | 0.15 |
| Amadeus IT Group SA | Long | Equity-common | ES | $7K | 110 | 0.01 |
| Ambev SA | Long | Equity-common | BR | $145K | 71K | 0.11 |
| Amplifon SpA | Long | Equity-common | IT | $33K | 935 | 0.02 |
| AMPLIFON SPA | Long | Equity-common | US | $0.02 | 935 | 0.00 |
| Ampol Ltd | Long | Equity-common | AU | $83K | 4K | 0.06 |
| Amundi SA | Long | Equity-common | FR | $121K | 2K | 0.09 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $32K | 982 | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $178K | 6K | 0.13 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $138K | 5K | 0.10 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $136K | 14K | 0.10 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $35K | 20 | 0.03 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $54K | 6K | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $532K | 23K | 0.39 |
| Argenx SE | Long | Equity-common | NL | $53K | 122 | 0.04 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $612K | 18K | 0.45 |
| Arkema SA | Long | Equity-common | FR | $31K | 351 | 0.02 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $18K | 500 | 0.01 |
| Asahi Kasei Corp | Long | Equity-common | JP | $48K | 8K | 0.04 |
| Ashtead Group PLC | Long | Equity-common | GB | $20K | 295 | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 2K | 1.86 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $50K | 4K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $527K | 19K | 0.39 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $79K | 3K | 0.06 |
| Astellas Pharma Inc | Long | Equity-common | JP | $299K | 30K | 0.22 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 9K | 1.01 |
| Atlas Copco AB | Long | Equity-common | SE | $281K | 15K | 0.21 |
| Atlas Copco AB | Long | Equity-common | SE | $79K | 5K | 0.06 |
| Auto Trader Group PLC | Long | Equity-common | GB | $27K | 3K | 0.02 |
| Autohome Inc | Long | Equity-common | CN | $19K | 681 | 0.01 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $27K | 5K | 0.02 |
| Aviva PLC | Long | Equity-common | GB | $15K | 3K | 0.01 |
| Avolta AG | Long | Equity-common | CH | $102K | 3K | 0.07 |
| AXA SA | Long | Equity-common | FR | $46K | 1K | 0.03 |
| B Grimm Power PCL | Long | Equity-common | TH | $6K | 11K | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $103K | 56K | 0.08 |
| BAE Systems PLC | Long | Equity-common | GB | $422K | 25K | 0.31 |
| Baidu Inc | Long | Equity-common | CN | $178K | 16K | 0.13 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $76K | 16K | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $388K | 39K | 0.28 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $128K | 57K | 0.09 |
| Banco Bradesco SA | Long | Equity-common | BR | $30K | 15K | 0.02 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $17K | 48K | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $120K | 62K | 0.09 |
| Banco do Brasil SA | Long | Equity-common | BR | $13K | 3K | 0.01 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $48K | 10K | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $835K | 180K | 0.61 |
| Bancolombia SA | Long | Equity-preferred | CO | $16K | 2K | 0.01 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $398K | 656K | 0.29 |
| Bank Hapoalim BM | Long | Equity-common | IL | $147K | 17K | 0.11 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $36K | 4K | 0.03 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $169K | 449K | 0.12 |
| Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $25K | 88K | 0.02 |
| Bank of China Ltd | Long | Equity-common | CN | $113K | 229K | 0.08 |
| Bank of Montreal | Long | Equity-common | CA | $131K | 2K | 0.10 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $561K | 12K | 0.41 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $149K | 531K | 0.11 |
| Bankinter SA | Long | Equity-common | ES | $61K | 8K | 0.04 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $15K | 17K | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $266K | 101K | 0.20 |
| Barrick Gold Corp | Long | Equity-common | CA | $358K | 21K | 0.26 |
| BAWAG Group AG | Long | Equity-common | AT | $128K | 2K | 0.09 |
| Bayer AG | Long | Equity-common | DE | $209K | 7K | 0.15 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3K | 35 | 0.00 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $60K | 10K | 0.04 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $19K | 111 | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $94K | 644 | 0.07 |
| BeiGene Ltd | Long | Equity-common | US | $18K | 2K | 0.01 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $34K | 10K | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 41K | 0.85 |
| BHP Group Ltd | Long | Equity-common | AU | $85K | 3K | 0.06 |
| Bilibili Inc | Long | Equity-common | CN | $11K | 660 | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $342K | 5K | 0.25 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $148K | 48K | 0.11 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $584K | 1M | 0.43 |
| BP PLC | Long | Equity-common | GB | $1M | 169K | 0.74 |
| Brambles Ltd | Long | Equity-common | AU | $274K | 28K | 0.20 |
| Braskem SA | Long | Equity-preferred | BR | $33K | 10K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $56K | 829 | 0.04 |
| British American Tobacco PLC | Long | Equity-common | GB | $577K | 19K | 0.42 |
| British Land Co PLC/The | Long | Equity-common | GB | $69K | 13K | 0.05 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $39K | 1K | 0.03 |
| Brookfield Corp | Long | Equity-common | CA | $589K | 14K | 0.43 |
| BT Group PLC | Long | Equity-common | GB | $166K | 93K | 0.12 |
| Bunzl PLC | Long | Equity-common | GB | $79K | 2K | 0.06 |
| Bureau Veritas SA | Long | Equity-common | FR | $44K | 2K | 0.03 |
| BYD Co Ltd | Long | Equity-common | CN | $282K | 10K | 0.21 |
| CAE Inc | Long | Equity-common | CA | $68K | 4K | 0.05 |
| CaixaBank SA | Long | Equity-common | ES | $233K | 44K | 0.17 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $365K | 8K | 0.27 |
| Canadian National Railway Co | Long | Equity-common | CA | $254K | 2K | 0.19 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $693K | 19K | 0.51 |
| Canon Inc | Long | Equity-common | JP | $138K | 5K | 0.10 |
| Capgemini SE | Long | Equity-common | FR | $65K | 328 | 0.05 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $31K | 21K | 0.02 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $86K | 595 | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $306K | 22K | 0.22 |
| Celestica Inc | Long | Equity-common | CA | $218K | 4K | 0.16 |
| Celltrion Inc | Long | Equity-common | KR | $96K | 758 | 0.07 |
| Cemex SAB de CV | Long | Equity-common | MX | $61K | 95K | 0.04 |
| Cenovus Energy Inc | Long | Equity-common | CA | $136K | 7K | 0.10 |
| Central Japan Railway Co | Long | Equity-common | JP | $432K | 20K | 0.32 |
| Central Pattana PCL | Long | Equity-common | TH | $15K | 10K | 0.01 |
| CGI Inc | Long | Equity-common | CA | $646K | 6K | 0.47 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $53K | 83K | 0.04 |
| China Construction Bank Corp | Long | Equity-common | CN | $449K | 607K | 0.33 |
| China International Capital Corp Ltd (CICC) | Long | Equity-common | CN | $22K | 20K | 0.02 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $90K | 64K | 0.07 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $25K | 28K | 0.02 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $188K | 42K | 0.14 |
| China Merchants Securities Co Ltd (CMSC) | Long | Equity-common | CN | $27K | 14K | 0.02 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $43K | 25K | 0.03 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $93K | 144K | 0.07 |
| China Railway Group Ltd | Long | Equity-common | CN | $40K | 44K | 0.03 |
| China Resources Beer Holdings Co Ltd (CHINA RES BEER) | Long | Equity-common | HK | $13K | 4K | 0.01 |
| China Resources Land Ltd | Long | Equity-common | HK | $61K | 18K | 0.04 |
| China Tower Corp Ltd | Long | Equity-common | CN | $14K | 112K | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $222K | 19 | 0.16 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $85K | 1K | 0.06 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $77K | 53K | 0.06 |
| CJ Logistics Corp | Long | Equity-common | KR | $5K | 69 | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $103K | 28K | 0.08 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $240K | 50K | 0.18 |
| Clicks Group Ltd | Long | Equity-common | ZA | $42K | 2K | 0.03 |
| CMOC Group Ltd | Long | Equity-common | CN | $47K | 51K | 0.03 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $52K | 6K | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $276K | 1K | 0.20 |
| Cogna Educacao SA | Long | Equity-common | BR | $9K | 29K | 0.01 |
| Coles Group Ltd | Long | Equity-common | AU | $86K | 8K | 0.06 |
| Colliers International Group Inc | Long | Equity-common | CA | $19K | 169 | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $21K | 1K | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $248K | 9K | 0.18 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $412K | 143 | 0.30 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 104 | – |
| Continental AG | Long | Equity-common | DE | $21K | 379 | 0.02 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $53K | 25K | 0.04 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $34K | 20K | 0.03 |
| CPFL Energia SA | Long | Equity-common | BR | $96K | 16K | 0.07 |
| Credit Agricole SA | Long | Equity-common | FR | $157K | 11K | 0.11 |
| CSL Ltd | Long | Equity-common | AU | $554K | 3K | 0.41 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $122K | 153K | 0.09 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $144K | 5K | 0.11 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $364K | 11K | 0.27 |
| Daikin Industries Ltd | Long | Equity-common | JP | $56K | 400 | 0.04 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $103K | 1K | 0.08 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $30K | 1K | 0.02 |
| Danone SA | Long | Equity-common | FR | $580K | 9K | 0.43 |
| Dassault Aviation SA | Long | Equity-common | FR | $95K | 523 | 0.07 |
| Dassault Systemes SE | Long | Equity-common | FR | $354K | 9K | 0.26 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $38K | 1K | 0.03 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $52K | 23K | 0.04 |
| Demant A/S | Long | Equity-common | DK | $15K | 353 | 0.01 |
| Denso Corp | Long | Equity-common | JP | $115K | 7K | 0.08 |
| Deutsche Bank AG | Long | Equity-common | DE | $274K | 17K | 0.20 |
| Deutsche Boerse AG | Long | Equity-common | DE | $217K | 1K | 0.16 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $16K | 3K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $76K | 2K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $823K | 33K | 0.60 |
| Disco Corp | Long | Equity-common | JP | $342K | 900 | 0.25 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $229K | 9K | 0.17 |
| Dollarama Inc | Long | Equity-common | CA | $363K | 4K | 0.27 |
| DSV A/S | Long | Equity-common | DK | $285K | 2K | 0.21 |
| Eiffage SA | Long | Equity-common | FR | $248K | 3K | 0.18 |
| Elbit Systems Ltd | Long | Equity-common | IL | $16K | 89 | 0.01 |
| Electrolux AB | Long | Equity-common | SE | $51K | 6K | 0.04 |
| Element Fleet Management Corp | Long | Equity-common | CA | $18K | 980 | 0.01 |
| Embraer SA | Long | Equity-common | BR | $59K | 9K | 0.04 |
| Empire Co Ltd | Long | Equity-common | CA | $150K | 6K | 0.11 |
| Endeavour Mining PLC | Long | Equity-common | GB | $15K | 707 | 0.01 |
| Enel SpA | Long | Equity-common | IT | $593K | 85K | 0.43 |
| Energisa S/A | Long | Equity-common | BR | $39K | 5K | 0.03 |
| Energisa S/A | Long | Equity-preferred | BR | $3K | 2K | 0.00 |
| Energisa S/A | Long | Equity-common | BR | $2K | 584 | 0.00 |
| Energy Absolute PCL | Long | Equity-common | TH | $16K | 51K | 0.01 |
| Engie SA | Long | Equity-common | FR | $484K | 34K | 0.35 |
| Eni SpA | Long | Equity-common | IT | $20K | 1K | 0.01 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $51K | 6K | 0.04 |
| Equatorial Energia SA | Long | Equity-common | BR | $21K | 4K | 0.02 |
| Equinor ASA | Long | Equity-common | NO | $324K | 11K | 0.24 |
| Erste Group Bank AG | Long | Equity-common | AT | $229K | 5K | 0.17 |
| EssilorLuxottica SA | Long | Equity-common | FR | $130K | 605 | 0.10 |
| Essity AB | Long | Equity-common | SE | $38K | 1K | 0.03 |
| Euronext NV | Long | Equity-common | NL | $192K | 2K | 0.14 |
| Evolution AB | Long | Equity-common | SE | $50K | 482 | 0.04 |
| Evonik Industries AG | Long | Equity-common | DE | $86K | 4K | 0.06 |
| Experian PLC | Long | Equity-common | IE | $439K | 9K | 0.32 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $125K | 110 | 0.09 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $126K | 500 | 0.09 |
| Ferrari NV | Long | Equity-common | IT | $311K | 763 | 0.23 |
| Ferrovial SE | Long | Equity-common | NL | $33K | 844 | 0.02 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 6.42 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $21K | 2K | 0.02 |
| FirstRand Ltd | Long | Equity-common | ZA | $158K | 37K | 0.12 |
| FirstService Corp | Long | Equity-common | CA | $282K | 2K | 0.21 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $60K | 3K | 0.04 |
| Flughafen Zurich AG | Long | Equity-common | CH | $129K | 582 | 0.09 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $137K | 13K | 0.10 |
| Fortescue Ltd | Long | Equity-common | AU | $95K | 7K | 0.07 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $12K | 2K | 0.01 |
| Franco-Nevada Corp | Long | Equity-common | CA | $124K | 1K | 0.09 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $138K | 5K | 0.10 |
| GEA Group AG | Long | Equity-common | DE | $112K | 3K | 0.08 |
| Geberit AG | Long | Equity-common | CH | $18K | 31 | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $82K | 73K | 0.06 |
| Genmab A/S | Long | Equity-common | DK | $138K | 552 | 0.10 |
| George Weston Ltd | Long | Equity-common | CA | $144K | 1K | 0.11 |
| Gerdau SA | Long | Equity-preferred | BR | $17K | 5K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $295K | 8K | 0.22 |
| Givaudan SA | Long | Equity-common | CH | $327K | 69 | 0.24 |
| Glencore PLC | Long | Equity-common | CH | $178K | 31K | 0.13 |
| Gold Fields Ltd | Long | Equity-common | ZA | $36K | 2K | 0.03 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $85K | 55K | 0.06 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $16K | 564 | 0.01 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $162K | 30K | 0.12 |
| Grifols SA | Long | Equity-common | ES | $47K | 6K | 0.03 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $134K | 2K | 0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $15K | 2K | 0.01 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $34K | 2K | 0.02 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $73K | 21K | 0.05 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $131K | 17K | 0.10 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $137K | 25K | 0.10 |
| GS Holdings Corp | Long | Equity-common | KR | $26K | 764 | 0.02 |
| GSK PLC | Long | Equity-common | GB | $670K | 35K | 0.49 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $19K | 10K | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $3K | 206 | 0.00 |
| Halma PLC | Long | Equity-common | GB | $34K | 1K | 0.03 |
| Hana Financial Group Inc | Long | Equity-common | KR | $31K | 697 | 0.02 |
| Hartalega Holdings Bhd | Long | Equity-common | MY | $22K | 32K | 0.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $175K | 2K | 0.13 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $25K | 13K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $64K | 721 | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $20K | 256 | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $924K | 403 | 0.68 |
| Hexagon AB | Long | Equity-common | SE | $386K | 34K | 0.28 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $56K | 300 | 0.04 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 48K | 0.79 |
| HL Mando Co Ltd | Long | Equity-common | KR | $16K | 497 | 0.01 |
| Holcim AG | Long | Equity-common | CH | $830K | 9K | 0.61 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $156K | 15K | 0.11 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $17K | 4K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $140K | 1K | 0.10 |
| HSBC Holdings PLC | Long | Equity-common | GB | $725K | 84K | 0.53 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $103K | 60K | 0.08 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $27K | 3K | 0.02 |
| HUGO BOSS AG | Long | Equity-common | DE | $33K | 736 | 0.02 |
| Hulic Co Ltd | Long | Equity-common | JP | $79K | 9K | 0.06 |
| Hyosung Advanced Materials Corp | Long | Equity-common | KR | $8K | 30 | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $136K | 743 | 0.10 |
| Hyundai Motor Co | Long | Equity-common | KR | $61K | 285 | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $141K | 11K | 0.10 |
| IG Group Holdings PLC | Long | Equity-common | GB | $55K | 5K | 0.04 |
| IGM Financial Inc | Long | Equity-common | CA | $24K | 862 | 0.02 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $109K | 82K | 0.08 |
| IMI PLC | Long | Equity-common | GB | $73K | 3K | 0.05 |
| Imperial Brands PLC | Long | Equity-common | GB | $126K | 5K | 0.09 |
| Inari Amertron Bhd | Long | Equity-common | MY | $65K | 82K | 0.05 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $720K | 14K | 0.53 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $211K | 355K | 0.15 |
| Industrivarden AB | Long | Equity-common | SE | $132K | 4K | 0.10 |
| Industrivarden AB | Long | Equity-common | SE | $83K | 2K | 0.06 |
| Informa PLC | Long | Equity-common | GB | $378K | 35K | 0.28 |
| ING Groep NV | Long | Equity-common | NL | $125K | 7K | 0.09 |
| Innovent Biologics Inc | Long | Equity-common | CN | $33K | 7K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $412K | 7K | 0.30 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $287K | 77K | 0.21 |
| Investor AB | Long | Equity-common | SE | $561K | 20K | 0.41 |
| iShares MSCI Saudi Arabia ETF | Long | Equity-common | US | $2M | 41K | 1.22 |
| iShares MSCI Taiwan ETF | Long | Equity-common | US | $7M | 126K | 5.02 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $213K | 37K | 0.16 |
| ITOCHU Corp | Long | Equity-common | JP | $366K | 8K | 0.27 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $111K | 4K | 0.08 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $72K | 8K | 0.05 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $485K | 49K | 0.36 |
| Japan Tobacco Inc | Long | Equity-common | JP | $627K | 23K | 0.46 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $149K | 4K | 0.11 |
| JD.com Inc | Long | Equity-common | CN | $211K | 16K | 0.15 |
| JGC Holdings Corp | Long | Equity-common | JP | $13K | 2K | 0.01 |
| Jiumaojiu International Holdings Ltd | Long | Equity-common | CN | $5K | 10K | 0.00 |
| JMT Network Services PCL | Long | Equity-common | TH | $4K | 12K | 0.00 |
| Johnson Matthey PLC | Long | Equity-common | GB | $37K | 2K | 0.03 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $71K | 6K | 0.05 |
| Kajima Corp | Long | Equity-common | JP | $99K | 6K | 0.07 |
| Kakaku.com Inc | Long | Equity-common | JP | $29K | 2K | 0.02 |
| Kakao Corp | Long | Equity-common | KR | $27K | 898 | 0.02 |
| KakaoBank Corp | Long | Equity-common | KR | $21K | 1K | 0.02 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $32K | 2K | 0.02 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $5K | 300 | 0.00 |
| Kao Corp | Long | Equity-common | JP | $195K | 5K | 0.14 |
| KB Financial Group Inc | Long | Equity-common | KR | $68K | 1K | 0.05 |
| KBC Group NV | Long | Equity-common | BE | $58K | 819 | 0.04 |
| KDDI Corp | Long | Equity-common | JP | $34K | 1K | 0.03 |
| Kerry Group PLC | Long | Equity-common | IE | $45K | 559 | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $263K | 600 | 0.19 |
| Kia Corp | Long | Equity-common | KR | $134K | 1K | 0.10 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $23K | 25K | 0.02 |
| Kingspan Group PLC | Long | Equity-common | IE | $136K | 2K | 0.10 |
| Kinross Gold Corp | Long | Equity-common | CA | $24K | 3K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $229K | 8K | 0.17 |
| Kone Oyj | Long | Equity-common | FI | $34K | 680 | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $188K | 7K | 0.14 |
| Korea Electric Power Corp | Long | Equity-common | KR | $18K | 1K | 0.01 |
| Korea Gas Corp | Long | Equity-common | KR | $74K | 2K | 0.05 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $18K | 1K | 0.01 |
| Krafton Inc | Long | Equity-common | KR | $11K | 54 | 0.01 |
| KT Corp | Long | Equity-common | KR | $55K | 2K | 0.04 |
| Kuaishou Technology | Long | Equity-common | CN | $73K | 12K | 0.05 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $28K | 6K | 0.02 |
| Kubota Corp | Long | Equity-common | JP | $124K | 9K | 0.09 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $23K | 22K | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $222K | 1K | 0.16 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $21K | 47 | 0.02 |
| Legal & General Group PLC | Long | Equity-common | GB | $44K | 15K | 0.03 |
| Legrand SA | Long | Equity-common | FR | $29K | 296 | 0.02 |
| Lenovo Group Ltd | Long | Equity-common | CN | $107K | 76K | 0.08 |
| Leonardo SpA | Long | Equity-common | IT | $53K | 2K | 0.04 |
| LG Chem Ltd | Long | Equity-common | KR | $132K | 525 | 0.10 |
| LG Electronics Inc | Long | Equity-common | KR | $30K | 378 | 0.02 |
| LG H&H Co Ltd | Long | Equity-common | KR | $17K | 67 | 0.01 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $35K | 177 | 0.03 |
| Li Auto Inc | Long | Equity-common | CN | $48K | 5K | 0.03 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $20K | 20K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $242K | 350K | 0.18 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $138K | 1K | 0.10 |
| Logitech International SA | Long | Equity-common | CH | $299K | 3K | 0.22 |
| Lojas Renner SA | Long | Equity-common | BR | $10K | 4K | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $356K | 3K | 0.26 |
| Lonza Group AG | Long | Equity-common | CH | $90K | 165 | 0.07 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $911K | 1K | 0.67 |
| Macquarie Group Ltd | Long | Equity-common | AU | $623K | 5K | 0.46 |
| Magna International Inc | Long | Equity-common | CA | $133K | 3K | 0.10 |
| Malayan Banking Bhd | Long | Equity-common | MY | $228K | 108K | 0.17 |
| Manulife Financial Corp | Long | Equity-common | CA | $557K | 21K | 0.41 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $38K | 10K | 0.03 |
| Marubeni Corp | Long | Equity-common | JP | $107K | 6K | 0.08 |
| Marui Group Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.03 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $280K | 19K | 0.21 |
| MEG Energy Corp | Long | Equity-common | CA | $73K | 3K | 0.05 |
| Meituan | Long | Equity-common | CN | $520K | 37K | 0.38 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $239K | 3K | 0.17 |
| Metallurgical Corp of China Ltd (MCC) | Long | Equity-common | CN | $15K | 34K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $118K | 21K | 0.09 |
| Mitsubishi Corp | Long | Equity-common | JP | $286K | 15K | 0.21 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $70K | 4K | 0.05 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $60K | 4K | 0.04 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $57K | 9K | 0.04 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $877K | 82K | 0.64 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $168K | 7K | 0.12 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $142K | 16K | 0.10 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $67K | 2K | 0.05 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $630K | 30K | 0.46 |
| MMG Ltd | Long | Equity-common | AU | $15K | 40K | 0.01 |
| MMG Ltd | Long | Equity-common | AU | $707.02 | 16K | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $40K | 650 | 0.03 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $487K | 22K | 0.36 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $14K | – | 0.01 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| MSCI INDIA (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $54K | – | 0.04 | |
| MTN Group Ltd | Long | Equity-common | ZA | $48K | 10K | 0.03 |
| Muangthai Capital PCL | Long | Equity-common | TH | $10K | 9K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $295K | 590 | 0.22 |
| MultiChoice Group | Long | Equity-common | ZA | $9K | 1K | 0.01 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $219K | 11K | 0.16 |
| Naspers Ltd | Long | Equity-common | ZA | $118K | 604 | 0.09 |
| National Grid PLC | Long | Equity-common | GB | $45K | 4K | 0.03 |
| NAVER Corp | Long | Equity-common | KR | $146K | 1K | 0.11 |
| NCSoft Corp | Long | Equity-common | KR | $21K | 161 | 0.02 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $34K | 2K | 0.03 |
| Nemetschek SE | Long | Equity-common | DE | $132K | 1K | 0.10 |
| Nestle SA | Long | Equity-common | CH | $1M | 11K | 0.85 |
| NetEase Inc | Long | Equity-common | CN | $263K | 14K | 0.19 |
| Netmarble Corp | Long | Equity-common | KR | $11K | 287 | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $24K | 3K | 0.02 |
| Nexon Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.02 |
| Nice Ltd | Long | Equity-common | IL | $103K | 628 | 0.08 |
| NIDEC CORP | Long | Equity-common | JP | $116K | 3K | 0.09 |
| Nikon Corp | Long | Equity-common | JP | $55K | 5K | 0.04 |
| Nintendo Co Ltd | Long | Equity-common | JP | $234K | 4K | 0.17 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $111K | 2K | 0.08 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $180K | 190K | 0.13 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $111K | 33K | 0.08 |
| Nitto Denko Corp | Long | Equity-common | JP | $79K | 1K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $275K | 6K | 0.20 |
| Nomura Holdings Inc | Long | Equity-common | JP | $116K | 20K | 0.08 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $18K | 700 | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $93K | 3K | 0.07 |
| Nordea Bank Abp | Long | Equity-common | FI | $142K | 12K | 0.10 |
| Novartis AG | Long | Equity-common | CH | $2M | 18K | 1.40 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 20K | 2.10 |
| Nutrien Ltd | Long | Equity-common | CA | $85K | 2K | 0.06 |
| Obayashi Corp | Long | Equity-common | JP | $56K | 5K | 0.04 |
| Obic Co Ltd | Long | Equity-common | JP | $39K | 300 | 0.03 |
| Old Mutual Ltd | Long | Equity-common | ZA | $20K | 29K | 0.01 |
| Omron Corp | Long | Equity-common | JP | $31K | 900 | 0.02 |
| OMV AG | Long | Equity-common | AT | $65K | 2K | 0.05 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.02 |
| Open Text Corp | Long | Equity-common | CA | $53K | 2K | 0.04 |
| Oracle Corp Japan | Long | Equity-common | JP | $14K | 200 | 0.01 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $156K | 6K | 0.11 |
| ORIX Corp | Long | Equity-common | JP | $130K | 6K | 0.10 |
| OTP Bank Nyrt | Long | Equity-common | HU | $186K | 4K | 0.14 |
| Otsuka Corp | Long | Equity-common | JP | $15K | 800 | 0.01 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $156K | 4K | 0.11 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $161K | 7K | 0.12 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $255K | 31K | 0.19 |
| Pandora A/S | Long | Equity-common | DK | $164K | 1K | 0.12 |
| PDD Holdings Inc | Long | Equity-common | IE | $107K | 803 | 0.08 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $290K | 8K | 0.21 |
| Pernod Ricard SA | Long | Equity-common | FR | $142K | 1K | 0.10 |
| PetroChina Co Ltd | Long | Equity-common | CN | $251K | 248K | 0.18 |
| PetroChina Co Ltd | Long | Equity-common | CN | $21K | 15K | 0.02 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $141K | 21K | 0.10 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $17K | 2K | 0.01 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $38K | 10K | 0.03 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $9K | 9K | 0.01 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $21K | 3K | 0.02 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $302K | 67K | 0.22 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $91K | 2K | 0.07 |
| Porto Seguro SA | Long | Equity-common | BR | $20K | 4K | 0.01 |
| POSCO Holdings Inc | Long | Equity-common | KR | $17K | 65 | 0.01 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $23K | 40K | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $49K | 4K | 0.04 |
| Power Corp of Canada | Long | Equity-common | CA | $18K | 636 | 0.01 |
| Precious Shipping PCL | Long | Equity-common | TH | $10K | 37K | 0.01 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $125K | 102K | 0.09 |
| Primo Water Corp | Long | Equity-common | US | $111K | 5K | 0.08 |
| Prosus NV | Long | Equity-common | NL | $278K | 8K | 0.20 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $78K | 19K | 0.06 |
| PTT PCL | Long | Equity-common | TH | $104K | 118K | 0.08 |
| Public Bank Bhd | Long | Equity-common | MY | $181K | 212K | 0.13 |
| Publicis Groupe SA | Long | Equity-common | FR | $379K | 4K | 0.28 |
| Qantas Airways Ltd | Long | Equity-common | AU | $65K | 17K | 0.05 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $108K | 9K | 0.08 |
| QL Resources Bhd | Long | Equity-common | MY | $14K | 10K | 0.01 |
| Raia Drogasil SA | Long | Equity-common | BR | $25K | 5K | 0.02 |
| Rakuten Group Inc | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $14K | 299 | 0.01 |
| REA Group Ltd | Long | Equity-common | AU | $174K | 1K | 0.13 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $86K | 2K | 0.06 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $20K | 376 | 0.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $760K | 14K | 0.56 |
| Reinet Investments SCA | Long | Equity-common | LU | $17K | 690 | 0.01 |
| RELX PLC | Long | Equity-common | GB | $587K | 13K | 0.43 |
| Renesas Electronics Corp | Long | Equity-common | JP | $127K | 7K | 0.09 |
| Repsol SA | Long | Equity-common | ES | $346K | 22K | 0.25 |
| Resona Holdings Inc | Long | Equity-common | JP | $74K | 11K | 0.05 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $288K | 4K | 0.21 |
| Rexel SA | Long | Equity-common | FR | $38K | 1K | 0.03 |
| RHB Bank Bhd | Long | Equity-common | MY | $86K | 74K | 0.06 |
| Rheinmetall AG | Long | Equity-common | DE | $19K | 37 | 0.01 |
| Ricoh Co Ltd | Long | Equity-common | JP | $44K | 5K | 0.03 |
| Rightmove PLC | Long | Equity-common | GB | $63K | 9K | 0.05 |
| Rio Tinto Ltd | Long | Equity-common | AU | $298K | 4K | 0.22 |
| Rio Tinto PLC | Long | Equity-common | GB | $280K | 4K | 0.21 |
| Roche Holding AG | Long | Equity-common | CH | $397K | 1K | 0.29 |
| Roche Holding AG | Long | Equity-common | CH | $82K | 269 | 0.06 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $313K | 54K | 0.23 |
| Royal Bank of Canada | Long | Equity-common | CA | $327K | 3K | 0.24 |
| S-Oil Corp | Long | Equity-common | KR | $36K | 753 | 0.03 |
| S&P/TSX 60 IX (MONTREAL EXCHANGE INC.) | Derivative-equity | CA | $2K | – | 0.00 | |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $142K | 75K | 0.10 |
| Saipem SpA | Long | Equity-common | IT | $19K | 7K | 0.01 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $81K | 154 | 0.06 |
| Samsung C&T Corp | Long | Equity-common | KR | $67K | 646 | 0.05 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $103K | 893 | 0.08 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 28K | 1.20 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $202K | 4K | 0.15 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $22K | 77 | 0.02 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $41K | 645 | 0.03 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $169K | 658 | 0.12 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $80K | 746 | 0.06 |
| Sands China Ltd | Long | Equity-common | MO | $37K | 18K | 0.03 |
| Sankyo Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Sanlam Ltd | Long | Equity-common | ZA | $112K | 25K | 0.08 |
| Sanofi SA | Long | Equity-common | FR | $488K | 5K | 0.36 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $95K | 9K | 0.07 |
| SAP SE | Long | Equity-common | DE | $2M | 7K | 1.11 |
| SBI Holdings Inc | Long | Equity-common | JP | $25K | 1K | 0.02 |
| Schneider Electric SE | Long | Equity-common | FR | $725K | 3K | 0.53 |
| Scout24 SE | Long | Equity-common | DE | $126K | 2K | 0.09 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $126K | 1K | 0.09 |
| Sea Ltd | Long | Equity-common | SG | $167K | 2K | 0.12 |
| Sekisui House Ltd | Long | Equity-common | JP | $215K | 10K | 0.16 |
| Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) | Long | Equity-common | CN | $15K | 29K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $2M | 45K | 1.17 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $57K | 96K | 0.04 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $60K | 2K | 0.04 |
| Shimadzu Corp | Long | Equity-common | JP | $75K | 3K | 0.06 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $209K | 5K | 0.15 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $76K | 2K | 0.06 |
| Shopify Inc | Long | Equity-common | CA | $450K | 7K | 0.33 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 0.95 |
| Siemens Energy AG | Long | Equity-common | DE | $294K | 11K | 0.22 |
| Signify NV | Long | Equity-common | NL | $100K | 4K | 0.07 |
| Sika AG | Long | Equity-common | CH | $128K | 447 | 0.09 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $251K | 49K | 0.18 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $529K | 261K | 0.39 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $29K | 84K | 0.02 |
| Sino Land Co Ltd | Long | Equity-common | HK | $14K | 14K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $573K | 3K | 0.42 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $28K | 749 | 0.02 |
| SKF AB | Long | Equity-common | SE | $109K | 5K | 0.08 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $116K | 9K | 0.08 |
| SM Investments Corp | Long | Equity-common | PH | $13K | 920 | 0.01 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $11K | 22K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $267K | 12K | 0.20 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $34K | 767 | 0.03 |
| Societe Generale SA | Long | Equity-common | FR | $121K | 5K | 0.09 |
| Sofina SA | Long | Equity-common | BE | $35K | 152 | 0.03 |
| SoftBank Corp | Long | Equity-common | JP | $191K | 16K | 0.14 |
| SoftBank Group Corp | Long | Equity-common | JP | $342K | 5K | 0.25 |
| Sompo Holdings Inc | Long | Equity-common | JP | $128K | 6K | 0.09 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $37K | 2K | 0.03 |
| Sonova Holding AG | Long | Equity-common | CH | $284K | 918 | 0.21 |
| Sony Group Corp | Long | Equity-common | JP | $204K | 2K | 0.15 |
| South32 Ltd | Long | Equity-common | AU | $60K | 25K | 0.04 |
| Spectris PLC | Long | Equity-common | GB | $22K | 636 | 0.02 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $202K | 17K | 0.15 |
| Standard Chartered PLC | Long | Equity-common | GB | $114K | 13K | 0.08 |
| Stantec Inc | Long | Equity-common | CA | $359K | 4K | 0.26 |
| Star Petroleum Refining PCL | Long | Equity-common | TH | $11K | 47K | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $222K | 11K | 0.16 |
| Subaru Corp | Long | Equity-common | JP | $95K | 5K | 0.07 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $19K | 9K | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $182K | 7K | 0.13 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $793K | 12K | 0.58 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $114K | 5K | 0.08 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $30K | 4K | 0.02 |
| Sun Life Financial Inc | Long | Equity-common | CA | $23K | 462 | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $28K | 735 | 0.02 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | CN | $33K | 5K | 0.02 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $39K | 1K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $101K | 9K | 0.07 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $91K | 3K | 0.07 |
| Swire Properties Ltd | Long | Equity-common | HK | $104K | 65K | 0.08 |
| T&D Holdings Inc | Long | Equity-common | JP | $51K | 3K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $158K | 6K | 0.12 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $48K | 27K | 0.04 |
| TDK Corp | Long | Equity-common | JP | $43K | 700 | 0.03 |
| Teck Resources Ltd | Long | Equity-common | CA | $17K | 351 | 0.01 |
| Telefonica Brasil SA | Long | Equity-common | BR | $12K | 1K | 0.01 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $56K | 39K | 0.04 |
| Teleperformance SE | Long | Equity-common | FR | $19K | 184 | 0.01 |
| Temenos AG | Long | Equity-common | CH | $16K | 235 | 0.01 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $133K | 46K | 0.10 |
| Tenaris SA | Long | Equity-common | LU | $40K | 3K | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 42K | 1.46 |
| Terumo Corp | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $578K | 149K | 0.42 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $216K | 13K | 0.16 |
| TFI International Inc | Long | Equity-common | CA | $324K | 2K | 0.24 |
| Thales SA | Long | Equity-common | FR | $31K | 194 | 0.02 |
| Thomson Reuters Corp | Long | Equity-common | CA | $147K | 874 | 0.11 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $23K | 488K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $784K | 21K | 0.57 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 6K | 0.87 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $326K | 6K | 0.24 |
| TotalEnergies SE | Long | Equity-common | FR | $21K | 319 | 0.02 |
| TOTVS SA | Long | Equity-common | BR | $26K | 5K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $118K | 1K | 0.09 |
| Toyota Motor Corp | Long | Equity-common | JP | $765K | 37K | 0.56 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $140K | 7K | 0.10 |
| Transurban Group | Long | Equity-common | AU | $120K | 15K | 0.09 |
| Trelleborg AB | Long | Equity-common | SE | $223K | 6K | 0.16 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $45K | 1K | 0.03 |
| Trip.com Group Ltd | Long | Equity-common | CN | $127K | 3K | 0.09 |
| Tryg A/S | Long | Equity-common | DK | $16K | 726 | 0.01 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $59K | 3K | 0.04 |
| UBS Group AG | Long | Equity-common | CH | $347K | 12K | 0.25 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $108K | 28K | 0.08 |
| Unicharm Corp | Long | Equity-common | JP | $80K | 3K | 0.06 |
| UniCredit SpA | Long | Equity-common | IT | $345K | 9K | 0.25 |
| Unilever PLC | Long | Equity-common | GB | $468K | 9K | 0.34 |
| Unilever PLC | Long | Equity-common | GB | $374K | 7K | 0.27 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $155K | 7K | 0.11 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $117K | 3K | 0.09 |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Long | Equity-preferred | BR | $25K | 17K | 0.02 |
| Vale SA | Long | Equity-common | BR | $393K | 35K | 0.29 |
| Valeo SE | Long | Equity-common | FR | $58K | 5K | 0.04 |
| Veolia Environnement SA | Long | Equity-common | FR | $86K | 3K | 0.06 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $50K | 2K | 0.04 |
| Vinci SA | Long | Equity-common | FR | $450K | 4K | 0.33 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $51K | 4K | 0.04 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $14K | 3K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $205K | 232K | 0.15 |
| Volkswagen AG | Long | Equity-preferred | DE | $82K | 724 | 0.06 |
| Volvo AB | Long | Equity-common | SE | $121K | 5K | 0.09 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $57K | 17K | 0.04 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $28K | 1K | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $70K | 4K | 0.05 |
| WEG SA | Long | Equity-common | BR | $137K | 18K | 0.10 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $224K | 100K | 0.16 |
| Wesfarmers Ltd | Long | Equity-common | AU | $419K | 10K | 0.31 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $81K | 1K | 0.06 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $61K | 23K | 0.04 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $238K | 5K | 0.17 |
| Whitecap Resources Inc | Long | Equity-common | CA | $49K | 7K | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $806K | 5K | 0.59 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $99K | 5K | 0.07 |
| Woolworths Group Ltd | Long | Equity-common | AU | $4K | 164 | 0.00 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $77K | 23K | 0.06 |
| Worldline SA/France | Long | Equity-common | FR | $16K | 1K | 0.01 |
| Worley Ltd | Long | Equity-common | AU | $115K | 12K | 0.08 |
| WPP PLC | Long | Equity-common | GB | $126K | 14K | 0.09 |
| WSP Global Inc | Long | Equity-common | CA | $128K | 825 | 0.09 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $125K | 7K | 0.09 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $43K | 11K | 0.03 |
| Xero Ltd | Long | Equity-common | NZ | $200K | 2K | 0.15 |
| Xiaomi Corp | Long | Equity-common | CN | $187K | 88K | 0.14 |
| Xtep International Holdings Ltd | Long | Equity-common | CN | $14K | 22K | 0.01 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $22K | 12K | 0.02 |
| Zai Lab Ltd | Long | Equity-common | CN | $7K | 4K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $54K | 2K | 0.04 |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $62.44 | 3.314 | 0.00 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $25K | 15K | 0.02 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $169K | 80K | 0.12 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $10K | 15K | 0.01 |
| ZTE Corp | Long | Equity-common | CN | $22K | 6K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $50K | 2K | 0.04 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $38K | 72 | 0.03 |
Address
Forethought Variable Insurance Trust
10 West Market Street
Suite 2300
Indianapolis
Indiana
46204
United States of America
Directors
Robert M. Arena, Jr.
Mark Garbin
Barrie Ribet
Mitchell E. Appel
Joseph E. Breslin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
TD SECURITIES (USA) LLC
UBS Securities LLC
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
Pershing LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC