IGTR Sector Weights

The industries IGTR is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 9.75%.

Other/Unclassified: Share 66.86%; Positions 137.
Manufacturing: Share 9.75%; Positions 17.
Mining: Share 8.20%; Positions 13.
Finance, Insurance & Real Estate: Share 7.05%; Positions 14.

Holdings report date: 2026-04-30
Positions classified: 61 of 198 (32.55% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	66.86%	137
Manufacturing	9.75%	17
Mining	8.20%	13
Finance, Insurance & Real Estate	7.05%	14
Services	3.44%	8
Transportation, Communications & Utilities	2.61%	6
Retail Trade	1.50%	3

By Holding

All 198 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
Samsung Electronics Co Ltd	2.72%	Other/Unclassified	no company match for the filed CUSIP
ASML Holding NV	1.81%	Manufacturing	Special Industry Machinery, NEC
SK hynix Inc	1.56%	Other/Unclassified	no company match for the filed CUSIP
HSBC Holdings PLC	1.13%	Other/Unclassified	no company match for the filed CUSIP
Canadian Natural Resources Ltd	1.07%	Mining	Crude Petroleum & Natural Gas
TotalEnergies SE	1.06%	Mining	Crude Petroleum & Natural Gas
BHP Group Ltd	1.04%	Mining	Metal Mining
Novartis AG	0.99%	Other/Unclassified	no company match for the filed CUSIP
Mitsubishi UFJ Financial Group	0.99%	Other/Unclassified	no company match for the filed CUSIP
GS Engineering & Construction	0.98%	Other/Unclassified	no company match for the filed CUSIP
Qualitas Real Estate Income Fu	0.98%	Other/Unclassified	no company match for the filed CUSIP
Roche Holding AG	0.96%	Manufacturing	Industrial Instruments For Measurement, Display, and Control
AstraZeneca PLC	0.95%	Manufacturing	Pharmaceutical Preparations
Shell PLC	0.94%	Mining	Crude Petroleum & Natural Gas
Iberdrola SA	0.91%	Other/Unclassified	no company match for the filed CUSIP
Toyota Motor Corp	0.89%	Other/Unclassified	no company match for the filed CUSIP
US BANK MMDA - USBGFS 9	0.89%	Other/Unclassified	no company match for the filed CUSIP
Nestle SA	0.88%	Other/Unclassified	no company match for the filed CUSIP
Allianz SE	0.83%	Manufacturing	Motor Vehicle Parts & Accessories
Commonwealth Bank of Australia	0.83%	Other/Unclassified	no company match for the filed CUSIP
ABB Ltd	0.82%	Other/Unclassified	no company match for the filed CUSIP
Schneider Electric SE	0.80%	Manufacturing	Petroleum Refining
Sumitomo Mitsui Financial Grou	0.79%	Other/Unclassified	no company match for the filed CUSIP
Royal Bank of Canada	0.78%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Sparebank 1 Oestlandet	0.76%	Other/Unclassified	no company match for the filed CUSIP
Samsung Electro-Mechanics Co L	0.73%	Other/Unclassified	no company match for the filed CUSIP
Toronto-Dominion Bank/The	0.73%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Repsol SA	0.72%	Other/Unclassified	no company match for the filed CUSIP
Groupe Bruxelles Lambert NV	0.70%	Other/Unclassified	no company match for the filed CUSIP
Rio Tinto PLC	0.69%	Mining	Metal Mining
AXA SA	0.69%	Other/Unclassified	no company match for the filed CUSIP
Allreal Holding AG	0.69%	Other/Unclassified	no company match for the filed CUSIP
Tokyo Electron Ltd	0.67%	Other/Unclassified	no company match for the filed CUSIP
Vinci SA	0.67%	Retail Trade	Retail-Variety Stores
Siemens AG	0.65%	Other/Unclassified	no company match for the filed CUSIP
Nagase & Co Ltd	0.65%	Other/Unclassified	no company match for the filed CUSIP
Banco Santander SA	0.65%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Hitachi Ltd	0.64%	Other/Unclassified	no company match for the filed CUSIP
ASR Nederland NV	0.63%	Other/Unclassified	no company match for the filed CUSIP
Advantest Corp	0.62%	Other/Unclassified	no company match for the filed CUSIP
Waypoint REIT Ltd	0.61%	Other/Unclassified	no company match for the filed CUSIP
Oversea-Chinese Banking Corp L	0.61%	Other/Unclassified	no company match for the filed CUSIP
British American Tobacco PLC	0.60%	Other/Unclassified	no company match for the filed CUSIP
Mitsubishi Corp	0.60%	Other/Unclassified	no company match for the filed CUSIP
DBS Group Holdings Ltd	0.59%	Other/Unclassified	no company match for the filed CUSIP
Siemens Energy AG	0.59%	Manufacturing	Miscellaneous Electrical Machinery, Equipment & Supplies
Bank of Nova Scotia/The	0.59%	Finance, Insurance & Real Estate	State Commercial Banks
SAP SE	0.59%	Services	Services-Prepackaged Software
National Bank of Canada	0.58%	Manufacturing	Semiconductors & Related Devices
Canadian National Railway Co	0.58%	Mining	Silver Ores
Mitsubishi Electric Corp	0.57%	Other/Unclassified	no company match for the filed CUSIP
UBS Group AG	0.57%	Other/Unclassified	no company match for the filed CUSIP
AIA Group Ltd	0.57%	Other/Unclassified	no company match for the filed CUSIP
Daishin Securities Co Ltd	0.57%	Other/Unclassified	no company match for the filed CUSIP
Wesfarmers Ltd	0.57%	Transportation, Communications & Utilities	Natural Gas Transmission
Bank of Montreal	0.57%	Finance, Insurance & Real Estate	Commercial Banks, NEC
HBM Healthcare Investments AG	0.57%	Other/Unclassified	no company match for the filed CUSIP
Air Liquide SA	0.56%	Services	Services-Prepackaged Software
CIBC	0.56%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Canadian Pacific Kansas City L	0.56%	Transportation, Communications & Utilities	Railroads, Line-Haul Operating
Unilever PLC	0.55%	Other/Unclassified	no company match for the filed CUSIP
CapitaLand Integrated Commerci	0.55%	Other/Unclassified	no company match for the filed CUSIP
Industrivarden AB	0.55%	Other/Unclassified	no company match for the filed CUSIP
Legrand SA	0.54%	Other/Unclassified	no company match for the filed CUSIP
Woodside Energy Group Ltd	0.54%	Mining	Crude Petroleum & Natural Gas
Inaba Denki Sangyo Co Ltd	0.54%	Other/Unclassified	no company match for the filed CUSIP
SoftBank Group Corp	0.52%	Other/Unclassified	no company match for the filed CUSIP
Sony Group Corp	0.52%	Other/Unclassified	no company match for the filed CUSIP
Shopify Inc	0.52%	Services	Services-Prepackaged Software
Deutsche Telekom AG	0.52%	Transportation, Communications & Utilities	Electric Services
Rolls-Royce Holdings PLC	0.52%	Other/Unclassified	no company match for the filed CUSIP
Fast Retailing Co Ltd	0.51%	Other/Unclassified	no company match for the filed CUSIP
Barclays PLC	0.51%	Other/Unclassified	no company match for the filed CUSIP
Novo Nordisk A/S	0.51%	Other/Unclassified	no company match for the filed CUSIP
Sanofi SA	0.50%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Mitsubishi Heavy Industries Lt	0.50%	Other/Unclassified	no company match for the filed CUSIP
British Land Co PLC/The	0.50%	Services	Services-Computer Programming, Data Processing, Etc.
Agnico Eagle Mines Ltd	0.49%	Mining	Gold and Silver Ores
KOMEDA Holdings Co Ltd	0.49%	Other/Unclassified	no company match for the filed CUSIP
BBVA	0.49%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Panasonic Holdings Corp	0.49%	Other/Unclassified	no company match for the filed CUSIP
RWE AG	0.49%	Other/Unclassified	no company match for the filed CUSIP
BNP Paribas SA	0.49%	Other/Unclassified	no company match for the filed CUSIP
BASF SE	0.48%	Other/Unclassified	no company match for the filed CUSIP
GSK PLC	0.48%	Manufacturing	Pharmaceutical Preparations
UniCredit SpA	0.48%	Other/Unclassified	no company match for the filed CUSIP
Tesco PLC	0.47%	Retail Trade	Retail-Building Materials, Hardware, Garden Supply
Intesa Sanpaolo SpA	0.47%	Other/Unclassified	no company match for the filed CUSIP
Mizuho Leasing Co Ltd	0.47%	Other/Unclassified	no company match for the filed CUSIP
Westpac Banking Corp	0.47%	Other/Unclassified	no company match for the filed CUSIP
Safran SA	0.47%	Other/Unclassified	no company match for the filed CUSIP
Macquarie Group Ltd	0.47%	Other/Unclassified	no company match for the filed CUSIP
Investor AB	0.47%	Other/Unclassified	no company match for the filed CUSIP
Infineon Technologies AG	0.46%	Other/Unclassified	no company match for the filed CUSIP
ING Groep NV	0.45%	Other/Unclassified	no company match for the filed CUSIP
Sun Life Financial Inc	0.45%	Finance, Insurance & Real Estate	Life Insurance
Airbus SE	0.44%	Manufacturing	Aircraft & Parts
MS&AD Insurance Group Holdings	0.44%	Other/Unclassified	no company match for the filed CUSIP
Mitsui & Co Ltd	0.44%	Other/Unclassified	no company match for the filed CUSIP
Komatsu Ltd	0.43%	Other/Unclassified	no company match for the filed CUSIP
Glencore PLC	0.43%	Other/Unclassified	no company match for the filed CUSIP
HKEX	0.43%	Other/Unclassified	no company match for the filed CUSIP
Lloyds Banking Group PLC	0.43%	Other/Unclassified	no company match for the filed CUSIP
Otsuka Holdings Co Ltd	0.42%	Other/Unclassified	no company match for the filed CUSIP
Volvo AB	0.42%	Other/Unclassified	no company match for the filed CUSIP
Mercedes-Benz Group AG	0.42%	Other/Unclassified	no company match for the filed CUSIP
ITOCHU Corp	0.42%	Other/Unclassified	no company match for the filed CUSIP
Duskin Co Ltd	0.41%	Other/Unclassified	no company match for the filed CUSIP
Marubeni Corp	0.40%	Other/Unclassified	no company match for the filed CUSIP
Sumitomo Corp	0.40%	Other/Unclassified	no company match for the filed CUSIP
CK Hutchison Holdings Ltd	0.40%	Other/Unclassified	no company match for the filed CUSIP
Atlas Copco AB	0.40%	Other/Unclassified	no company match for the filed CUSIP
MOS Food Services Inc	0.40%	Other/Unclassified	no company match for the filed CUSIP
L'Oreal SA	0.40%	Mining	Gold and Silver Ores
Doutor Nichires Holdings Co Lt	0.40%	Other/Unclassified	no company match for the filed CUSIP
Castellum AB	0.40%	Services	Services-Computer Processing & Data Preparation
Wheaton Precious Metals Corp	0.40%	Mining	Gold and Silver Ores
Hyundai Motor Co	0.39%	Other/Unclassified	no company match for the filed CUSIP
Toray Industries Inc	0.39%	Other/Unclassified	no company match for the filed CUSIP
Constellation Software Inc/Can	0.39%	Other/Unclassified	no company match for the filed CUSIP
Deutsche Post AG	0.39%	Other/Unclassified	no company match for the filed CUSIP
BAE Systems PLC	0.38%	Other/Unclassified	no company match for the filed CUSIP
Deutsche Boerse AG	0.38%	Other/Unclassified	no company match for the filed CUSIP
Kintetsu Group Holdings Co Ltd	0.38%	Other/Unclassified	no company match for the filed CUSIP
Brookfield Corp	0.38%	Finance, Insurance & Real Estate	Opeators of Nonresidential Buildings
Barrick Mining Corp	0.38%	Finance, Insurance & Real Estate	Investment Advice
AGC Inc	0.37%	Other/Unclassified	no company match for the filed CUSIP
IMI PLC	0.37%	Other/Unclassified	no company match for the filed CUSIP
National Australia Bank Ltd	0.37%	Other/Unclassified	no company match for the filed CUSIP
IMCD NV	0.37%	Other/Unclassified	no company match for the filed CUSIP
Medipal Holdings Corp	0.36%	Other/Unclassified	no company match for the filed CUSIP
Nutrien Ltd	0.36%	Manufacturing	Agricultural Chemicals
Tokyo Ohka Kogyo Co Ltd	0.36%	Other/Unclassified	no company match for the filed CUSIP
EXOR NV	0.36%	Other/Unclassified	no company match for the filed CUSIP
Franco-Nevada Corp	0.36%	Mining	Gold and Silver Ores
Vodafone Group PLC	0.36%	Transportation, Communications & Utilities	Radiotelephone Communications
Goodman Group	0.36%	Other/Unclassified	no company match for the filed CUSIP
Restaurant Brands Internationa	0.35%	Retail Trade	Retail-Eating Places
ASM International NV	0.35%	Mining	Metal Mining
Nomura Holdings Inc	0.35%	Other/Unclassified	no company match for the filed CUSIP
Bayerische Motoren Werke AG	0.34%	Other/Unclassified	no company match for the filed CUSIP
Kone Oyj	0.34%	Other/Unclassified	no company match for the filed CUSIP
LVMH Moet Hennessy Louis Vuitt	0.34%	Finance, Insurance & Real Estate	Investment Advice
Cie Financiere Richemont SA	0.34%	Finance, Insurance & Real Estate	National Commercial Banks
Nippon Steel Corp	0.33%	Other/Unclassified	no company match for the filed CUSIP
Next PLC	0.33%	Manufacturing	Semiconductors & Related Devices
Societe Generale SA	0.33%	Services	Services-Computer Processing & Data Preparation
Sumitomo Realty & Development	0.33%	Other/Unclassified	no company match for the filed CUSIP
Compass Group PLC	0.32%	Other/Unclassified	no company match for the filed CUSIP
Haleon PLC	0.32%	Manufacturing	Perfumes, Cosmetics & Other Toilet Preparations
Kinross Gold Corp	0.32%	Other/Unclassified	no company match for the filed CUSIP
London Stock Exchange Group PL	0.32%	Other/Unclassified	no company match for the filed CUSIP
Recruit Holdings Co Ltd	0.31%	Other/Unclassified	no company match for the filed CUSIP
Lagercrantz Group AB	0.31%	Other/Unclassified	no company match for the filed CUSIP
Wienerberger AG	0.31%	Other/Unclassified	no company match for the filed CUSIP
Prudential PLC	0.31%	Finance, Insurance & Real Estate	Life Insurance
TFI International Inc	0.31%	Transportation, Communications & Utilities	Trucking & Courier Services (No Air)
Hong Kong & China Gas Co Ltd	0.31%	Other/Unclassified	no company match for the filed CUSIP
SGS SA	0.31%	Other/Unclassified	no company match for the filed CUSIP
Sumitomo Metal Mining Co Ltd	0.31%	Other/Unclassified	no company match for the filed CUSIP
AddTech AB	0.31%	Other/Unclassified	no company match for the filed CUSIP
SK Square Co Ltd	0.30%	Other/Unclassified	no company match for the filed CUSIP
East Japan Railway Co	0.30%	Other/Unclassified	no company match for the filed CUSIP
Galderma Group AG	0.30%	Other/Unclassified	no company match for the filed CUSIP
Spotify Technology SA	0.30%	Transportation, Communications & Utilities	Radio Broadcasting Stations
Diageo PLC	0.30%	Other/Unclassified	no company match for the filed CUSIP
Nintendo Co Ltd	0.30%	Other/Unclassified	no company match for the filed CUSIP
Cameco Corp	0.29%	Services	Services-Advertising
Industria de Diseno Textil SA	0.29%	Other/Unclassified	no company match for the filed CUSIP
Givaudan SA	0.29%	Other/Unclassified	no company match for the filed CUSIP
Insurance Australia Group Ltd	0.29%	Mining	Gold and Silver Ores
Celestica Inc	0.28%	Manufacturing	Printed Circuit Boards
RELX PLC	0.28%	Other/Unclassified	no company match for the filed CUSIP
Rheinmetall AG	0.28%	Other/Unclassified	no company match for the filed CUSIP
Taisei Corp	0.28%	Other/Unclassified	no company match for the filed CUSIP
Fujitsu Ltd	0.27%	Other/Unclassified	no company match for the filed CUSIP
EssilorLuxottica SA	0.27%	Manufacturing	Perfumes, Cosmetics & Other Toilet Preparations
Prosus NV	0.26%	Other/Unclassified	no company match for the filed CUSIP
Alcon AG	0.26%	Manufacturing	Ophthalmic Goods
CSL Ltd	0.26%	Manufacturing	Fabricated Rubber Products, NEC
Deutsche Bank AG	0.26%	Other/Unclassified	no company match for the filed CUSIP
Asics Corp	0.25%	Other/Unclassified	no company match for the filed CUSIP
3i Group PLC	0.25%	Services	Services-Management Consulting Services
Bayer AG	0.25%	Other/Unclassified	no company match for the filed CUSIP
Daiichi Sankyo Co Ltd	0.25%	Other/Unclassified	no company match for the filed CUSIP
Samsung Heavy Industries Co Lt	0.24%	Other/Unclassified	no company match for the filed CUSIP
POSCO Future M Co Ltd	0.23%	Other/Unclassified	no company match for the filed CUSIP
Chugai Pharmaceutical Co Ltd	0.23%	Other/Unclassified	no company match for the filed CUSIP
Moncler SpA	0.22%	Other/Unclassified	no company match for the filed CUSIP
Orsted AS	0.22%	Other/Unclassified	no company match for the filed CUSIP
Edenred SE	0.22%	Other/Unclassified	no company match for the filed CUSIP
Leonardo SpA	0.22%	Other/Unclassified	no company match for the filed CUSIP
Koninklijke Philips NV	0.21%	Other/Unclassified	no company match for the filed CUSIP
Teva Pharmaceutical Industries	0.21%	Manufacturing	Pharmaceutical Preparations
Hanwha Aerospace Co Ltd	0.20%	Other/Unclassified	no company match for the filed CUSIP
Adyen NV	0.18%	Other/Unclassified	no company match for the filed CUSIP
Hermes International SCA	0.18%	Other/Unclassified	no company match for the filed CUSIP
adidas AG	0.17%	Other/Unclassified	no company match for the filed CUSIP

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