INVESTMENT COUNSELORS OF MARYLAND LLC — Graphique, cours et actualités (NYSE:BWX)

Principaux titres en portefeuille Market Value Shares Weight %

Japan Government Ten Year Bonds 0.2% 20/09/2032 4.4 M 784.0 M 0.3%

Kingdom of Belgium Government Bonds 5.5% 28/03/2028 4.0 M 3.3 M 0.3%

Republic of Austria Government Bonds 4.15% 15/03/2037 3.9 M 3.2 M 0.3%

Japan Government Five Year Bonds 1% 20/03/2030 3.8 M 619.0 M 0.3%

Australia Government Bonds 3.25% 21/04/2029 3.8 M 5.7 M 0.3%

CHINA GOVERNMENT BOND 4.08% 22/10/2048 3.6 M 19.3 M 0.2%

Netherlands Government Bonds 3.75% 15/01/2042 3.5 M 2.9 M 0.2%

MEX BONOS DESARR FIX RT 8.5% 01/03/2029 3.4 M 62.0 M 0.2%

Japan Government Thirty Year Bonds 2.3% 20/03/2040 3.4 M 579.0 M 0.2%

Canada Government Bonds 2.75% 01/09/2030 3.4 M 4.8 M 0.2%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EFV iShares MSCI EAFE Value ETF	81.75 USD	0.00%	-0.41%	+1.92%	+23.86%
2	IQM Franklin Intelligent Machines ETF	103.59 USD	-2.38%	+1.68%	+2.72%	+33.35%
3	PAB PGIM Active Aggregate Bond ETF	41.62 USD	-0.31%	-0.05%	-0.31%	-1.70%
4	MSTB LHA Market State Tactical Beta ETF	44.14 USD	+0.14%	+0.89%	+4.77%	+15.31%