Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,359,599.25","13.63","1,359,599.25","30,795.00","44.15","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,188,860.80","11.92","1,188,860.80","51,244.00","23.20","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","837,849.10","8.40","837,849.10","27,400.00","30.58","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","718,107.95","7.20","718,107.95","25,037.00","28.68","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","660,937.32","6.63","660,937.32","4,467.00","147.96","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","575,400.60","5.77","575,400.60","26,274.00","21.90","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","560,519.19","5.62","560,519.19","3,591.00","156.09","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","399,482.47","4.01","399,482.47","21,500.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","330,793.90","3.32","330,793.90","212,800.00","1.55","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","246,109.19","2.47","246,109.19","222,700.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","219,043.78","2.20","219,043.78","13,752.00","15.93","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","211,690.76","2.12","211,690.76","131,805.00","1.61","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","177,351.15","1.78","177,351.15","54,300.00","3.27","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","155,436.88","1.56","155,436.88","191.00","813.81","Switzerland","SIX Swiss Exchange","CHF"
"MTN","MTN GROUP","EQUITY","Communication","Equity","148,259.84","1.49","148,259.84","12,866.00","11.52","South Africa","Johannesburg Stock Exchange","ZAR"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","146,189.90","1.47","146,189.90","25,692.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","132,077.29","1.32","132,077.29","27,823.00","4.75","Taiwan","Taiwan Stock Exchange","TWD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","128,354.86","1.29","128,354.86","28,268.00","4.54","Netherlands","Euronext Amsterdam","EUR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","126,830.36","1.27","126,830.36","110,917.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","116,372.15","1.17","116,372.15","42,011.00","2.77","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","102,986.71","1.03","102,986.71","27,220.00","3.78","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","101,783.24","1.02","101,783.24","3,528.00","28.85","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","95,729.17","0.96","95,729.17","28,794.00","3.32","Australia","Asx - All Markets","AUD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","85,367.52","0.86","85,367.52","2,694.00","31.69","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","80,850.97","0.81","80,850.97","1,931.00","41.87","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","80,583.78","0.81","80,583.78","17,424.00","4.62","Sweden","Nasdaq Omx Nordic","SEK"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","70,593.14","0.71","70,593.14","7,100.00","9.94","Thailand","Stock Exchange Of Thailand","THB"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","60,950.36","0.61","60,950.36","3,805.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","60,877.23","0.61","60,877.23","4,560.00","13.35","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","54,623.92","0.55","54,623.92","689.00","79.28","Sweden","NASDAQ","USD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","51,820.69","0.52","51,820.69","12,924.00","4.01","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","EQUITY","Communication","Equity","45,366.17","0.45","45,366.17","769.00","58.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","45,177.67","0.45","45,177.67","13,070.00","3.46","Taiwan","Taiwan Stock Exchange","TWD"
"BCE","BCE INC","EQUITY","Communication","Equity","45,088.53","0.45","45,088.53","2,269.00","19.87","Canada","Toronto Stock Exchange","CAD"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","43,277.37","0.43","43,277.37","4,554.00","9.50","South Africa","Johannesburg Stock Exchange","ZAR"
"ELISA","ELISA","EQUITY","Communication","Equity","41,629.74","0.42","41,629.74","1,039.00","40.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","40,764.53","0.41","40,764.53","40,765.00","100.00","United States","-","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","38,448.31","0.39","38,448.31","25,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","37,609.13","0.38","37,609.13","32,400.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","32,641.24","0.33","32,641.24","5,186.00","6.29","Brazil","XBSP","BRL"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","32,145.10","0.32","32,145.10","327,535.00","0.10","Indonesia","Indonesia Stock Exchange","IDR"
"T","TELUS","EQUITY","Communication","Equity","31,484.72","0.32","31,484.72","3,795.00","8.30","Canada","Toronto Stock Exchange","CAD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","31,341.22","0.31","31,341.22","82,900.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"ORDS","OOREDOO","EQUITY","Communication","Equity","23,898.01","0.24","23,898.01","7,606.00","3.14","Qatar","Qatar Exchange","QAR"
"TIMS3","TIM","EQUITY","Communication","Equity","22,696.76","0.23","22,696.76","6,117.00","3.71","Brazil","XBSP","BRL"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","22,479.09","0.23","22,479.09","1,033.00","21.76","Greece","Athens Exchange S.A. Cash Market","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","20,784.97","0.21","20,784.97","5,594.00","3.72","United Kingdom","London Stock Exchange","GBP"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","16,597.67","0.17","16,597.67","8,800.00","1.89","Malaysia","Bursa Malaysia","MYR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","16,144.56","0.16","16,144.56","8,316.00","1.94","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","14,250.57","0.14","14,250.57","2,257,931.00","0.63","Japan","-","JPY"
"MAXIS","MAXIS","EQUITY","Communication","Equity","13,506.92","0.14","13,506.92","15,800.00","0.85","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","12,593.75","0.13","12,593.75","20,900.00","0.60","Malaysia","Bursa Malaysia","MYR"
"TEL","PLDT INC","EQUITY","Communication","Equity","11,642.10","0.12","11,642.10","565.00","20.61","Philippines","Philippine Stock Exchange Inc.","PHP"
"032640","LG UPLUS","EQUITY","Communication","Equity","9,421.91","0.09","9,421.91","794.00","11.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","9,389.31","0.09","9,389.31","14,100.00","0.67","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6,023.72","0.06","6,023.72","5,370.00","112.17","European Union","-","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.04","4,000.00","4,000.00","100.00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2,846.59","0.03","2,846.59","26,781.00","10.63","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,642.20","0.03","2,642.20","26,177.00","10.09","Sweden","-","SEK"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","1,821.14","0.02","1,821.14","9,213.00","19.77","Brazil","-","BRL"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1,133.12","0.01","1,133.12","36,879.00","3.07","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1,079.71","0.01","1,079.71","1,436,721.00","0.08","Korea (South)","-","KRW"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1,042.82","0.01","1,042.82","4,257.00","24.49","Malaysia","-","MYR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","958.35","0.01","958.35","7,521.00","12.74","Hong Kong","-","HKD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","933.78","0.01","933.78","16,840,736.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","926.71","0.01","926.71","1,306.00","70.97","Canada","-","CAD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","836.84","0.01","836.84","52,796.00","1.59","Philippines","-","PHP"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","696.13","0.01","696.13","4,652.00","14.96","China","-","CNH"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","596.82","0.01","596.82","2,192.00","27.23","United Arab Emirates","-","AED"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","594.68","0.01","594.68","2,165.00","27.46","Qatar","-","QAR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","586.01","0.01","586.01","484.00","121.10","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","547.83","0.01","547.83","784.00","69.85","Australia","-","AUD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","519.03","0.01","519.03","664.00","78.14","Singapore","-","SGD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","517.60","0.01","517.60","8,509.00","6.08","South Africa","-","ZAR"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","513.55","0.01","513.55","25,447.00","2.02","Turkey","-","TRY"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","511.08","0.01","511.08","9,422.00","5.42","Mexico","-","MXN"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","361.66","0.00","361.66","272.00","133.18","United Kingdom","-","GBP"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","313.13","0.00","313.13","10,519.00","2.98","Thailand","-","THB"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","34.82","0.00","34.82","61.00","56.69","New Zealand","-","NZD"
"WQZ6","STOXX 600 TLCM DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","61,401.86","4.00","307.01","European Union","Eurex Deutschland","EUR"