Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 5.56% | $1.00M | 2,479 |
| SK hynix Inc.HXSCL, Other | 2.33% | $482.37K | 378 |
| HALMA PUBLIC LIMITED COMPANY | 1.88% | $455.63K | 7,127 |
| Hannover Rueck SE | 2.18% | $453.15K | 1,366 |
| Sampo Oyj | 2.17% | $449.59K | 35,290 |
| ABB Ltd | 1.92% | $428.72K | 3,529 |
| Grupo Financiero Banorte, S.A.B. de C.V.Other | 2.34% | $422.68K | 7,323 |
| ASML Holding N.V.Other | 2.05% | $369.78K | 227 |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 1.74% | $361.14K | 27,358 |
| SSE PLC | 1.39% | $336.58K | 7,922 |
| SINGAPORE EXCHANGE LIMITED | 2.27% | $319.08K | 21,500 |
| NEXI SPA | 1.51% | $313.57K | 55,841 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 1.49% | $309.66K | 4,529 |
| MAPLETREE LOGISTICS TRUSTOther | 2.06% | $289.43K | 384,700 |
| REDEIA CORPORACION, S.A. | 1.34% | $278.57K | 13,736 |
| IPSEN SA | 1.28% | $266.26K | 1,203 |
| SCHNEIDER ELECTRIC SE | 1.28% | $265.29K | 692 |
| RELX PLC | 1.05% | $254.29K | 5,386 |
| VENTURE CORPORATION LIMITED | 1.80% | $253.22K | 26,100 |
| Schindler Holding AG | 1.13% | $252.05K | 648 |
| KONE Oyj | 1.20% | $248.90K | 3,753 |
| POWER CORPORATION OF CANADA | 1.92% | $247.34K | 5,081 |
| LEG Immobilien SE | 1.11% | $229.51K | 3,331 |
| DBS GROUP HOLDINGS LTD | 1.60% | $224.56K | 5,000 |
| AerCap Holdings N.V.AER | 1.19% | $214.43K | 1,421 |
| ELIA GROUP SA | 1.01% | $209.81K | 1,271 |
| United Microelectronics CorporationUMC, Other | 1.15% | $208.23K | 10,942 |
| SPIRAX GROUP PLC | 0.82% | $197.85K | 1,573 |
| KION GROUP AG | 0.86% | $177.59K | 3,446 |
| Bechtle AG | 0.80% | $164.96K | 3,452 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWTW | 0.87% | $156.54K | 466 |
| BeOne Medicines AGONC, Other | 0.82% | $148.52K | 470 |
| MERIDIAN ENERGY LIMITED | 1.39% | $147.12K | 74,740 |
| AUTOLIV, INC.ALV | 0.82% | $147.06K | 1,194 |
| WEG S.A.Other | 0.81% | $146.26K | 15,461 |
| SANTOS LIMITED | 1.14% | $143.97K | 37,227 |
| CAPITEC BANK HOLDINGS LIMITEDCKHGY, Other | 0.77% | $138.85K | 963 |
| SUNBELT RENTALS HOLDINGS, INC.SUNB | 0.55% | $132.83K | 1,386 |
| WOODSIDE ENERGY GROUP LTDWDS, Other | 0.73% | $131.47K | 5,604 |
| argenx SEARGX, Other | 0.72% | $129.78K | 152 |
| AURIZON HOLDINGS LIMITED | 1.02% | $128.63K | 62,234 |
| On Holding AG | 0.71% | $128.51K | 3,546 |
| SAP SESAP, Other | 0.68% | $122.29K | 666 |
| TC Energy CorporationTRP | 0.91% | $117.57K | 2,451 |
| PRIO S.A.Other | 0.65% | $117.05K | 9,778 |
| Infineon Technologies AG | 0.55% | $113.72K | 1,393 |
| SEEK LIMITED | 0.82% | $103.86K | 14,333 |
| SILICON MOTION TECHNOLOGY CORPORATIONSIMO, Other | 0.56% | $101.69K | 401 |
| Geberit AG | 0.46% | $101.63K | 125 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.94% | $99.79K | 7,102 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.