| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 201 | 153,304 | ACWV, MTUM, VBR, MOAT | 13F-HR | 11/4/2024 | 000184628724000004 |
| Q2 2024 | 209 | 141,540 | ACWV, MTUM, VBR, MOAT | 13F-HR | 8/8/2024 | 000184628724000003 |
| Q1 2024 | 214 | 144,121 | MTUM, VBR, ACWV, QUAL | 13F-HR | 5/14/2024 | 000184628724000002 |
| Q4 2023 | 219 | 134,973 | VBR, MTUM, IEMG, BN.TO | 13F-HR | 2/13/2024 | 000184628724000001 |
| Q3 2023 | 193 | 127,855 | MTUM, VBR, IEMG, USMV | 13F-HR | 11/13/2023 | 000184628723000004 |
| Q2 2023 | 191 | 136,176 | MTUM, VBR, USMV, IEMG | 13F-HR | 8/11/2023 | 000184628723000003 |
| Q1 2023 | 188 | 132,838 | MTUM, VBR, USMV, IEMG | 13F-HR | 5/11/2023 | 000184628723000002 |
| Q4 2022 | 196 | 133,388 | MTUM, VBR, USMV, IEMG | 13F-HR | 2/9/2023 | 000184628723000001 |
| Q3 2022 | 196 | 129,033 | MTUM, USMV, VBR, IEMG | 13F-HR | 11/14/2022 | 000184628722000004 |
| Q2 2022 | 199 | 144,696 | IEMG, MTUM, USMV, VBR | 13F-HR | 8/12/2022 | 000184628722000003 |
| Q1 2022 | 207 | 172,929 | IEMG, BKAA.SG, MTUM, USMV | 13F-HR | 5/12/2022 | 000184628722000002 |
| Q4 2021 | 199 | 175,578 | IEMG, MTUM, BKAA.SG, USMV | 13F-HR | 2/11/2022 | 000184628722000001 |
| Q3 2021 | 180 | 163,343 | IEMG, MTUM, BKAA.SG, VBR | 13F-HR | 11/8/2021 | 000184628721000004 |
| Q2 2021 | 183 | 166,045 | IEMG, MTUM, EFAV, VBR | 13F-HR | 8/12/2021 | 000184628721000003 |
| Q1 2021 | 190 | 154,176 | IEMG, EFAV, VBR, MTUM | 13F-HR | 5/14/2021 | 000184628721000002 |
| Q4 2020 | 191 | 151,928 | EFAV, IEMG, MTUM, VBR | 13F-HR | 2/17/2021 | 000184628721000001 |