Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6,370,722.78","8.03","6,370,722.78","321,429.00","19.82","United States","New York Stock Exchange Inc.","USD"
"SUZB3","SUZANO SA","Materials","Equity","6,219,684.92","7.84","6,219,684.92","729,800.00","8.52","Brazil","XBSP","BRL"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,511,400.20","5.69","4,511,400.20","355,938.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"WFG","WEST FRASER TIMBER","Materials","Equity","4,111,380.33","5.18","4,111,380.33","59,124.00","69.54","Canada","Toronto Stock Exchange","CAD"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","3,768,981.45","4.75","3,768,981.45","6,400,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,714,321.02","4.68","3,714,321.02","120,634.00","30.79","Sweden","Nasdaq Omx Nordic","SEK"
"3861","OJI HOLDINGS","Materials","Equity","3,582,835.73","4.52","3,582,835.73","678,400.00","5.28","Japan","Tokyo Stock Exchange","JPY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3,487,624.55","4.40","3,487,624.55","968,536.00","3.60","Brazil","XBSP","BRL"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3,478,333.37","4.38","3,478,333.37","1,812,304.00","1.92","China","Shenzhen Stock Exchange","CNY"
"SLVM","SYLVAMO CORP","Materials","Equity","3,418,397.44","4.31","3,418,397.44","105,376.00","32.44","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,406,153.11","4.29","3,406,153.11","80,277.00","42.43","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","3,405,019.11","4.29","3,405,019.11","124,626.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYN","RAYONIER REIT","Real Estate","Equity","3,403,895.04","4.29","3,403,895.04","181,832.00","18.72","United States","New York Stock Exchange Inc.","USD"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3,395,343.96","4.28","3,395,343.96","412,200.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3,372,962.50","4.25","3,372,962.50","434,300.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"MNDI","MONDI PLC","Materials","Equity","3,351,319.22","4.22","3,351,319.22","335,963.00","9.98","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,242,317.22","4.09","3,242,317.22","300,246.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3,108,400.65","3.92","3,108,400.65","3,647,100.00","0.85","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1,972,679.44","2.49","1,972,679.44","2,061,881.00","0.96","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,950,775.25","2.46","1,950,775.25","225,928.00","8.63","Sweden","Nasdaq Omx Nordic","SEK"
"DXCO3","DEXCO SA","Materials","Equity","1,695,158.15","2.14","1,695,158.15","1,067,283.00","1.59","Brazil","XBSP","BRL"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,556,019.86","1.96","1,556,019.86","457,712.00","3.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPPI LTD","Materials","Equity","1,305,599.53","1.65","1,305,599.53","1,870,076.00","0.70","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1,174,060.94","1.48","1,174,060.94","3,027,400.00","0.39","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","345,559.10","0.44","345,559.10","345,559.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","85,045.08","0.11","85,045.08","13,370,363.00","0.64","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71,073.41","0.09","71,073.41","358,434.00","19.83","Brazil","-","BRL"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","25,501.90","0.03","25,501.90","25,502.00","1.00","Ireland","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","23,000.00","0.03","23,000.00","23,000.00","100.00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,879.86","0.00","3,879.86","64,076.00","6.06","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,922.43","0.00","2,922.43","95,312.00","3.07","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2,279.94","0.00","2,279.94","41,153,002.00","0.01","Indonesia","-","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,876.24","0.00","1,876.24","14,703.00","12.76","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,782.36","0.00","1,782.36","2,501.00","71.26","Canada","-","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,701.63","0.00","1,701.63","11,357.00","14.98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","475.87","0.00","475.87","356.00","133.65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38.33","0.00","38.33","380.00","10.08","Sweden","-","SEK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2.36","0.00","2.36","2,335.00","0.10","Chile","-","CLP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","83,883.00","6.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","228,630.56","6.00","762.10","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-230,495.34","-0.29","-230,495.34","-205,845.00","111.97","European Union","-","EUR"