Holdings of the Fund as of 4/26/2024
Total Number of Holdings (excluding cash): 30
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
868,047 |
$7,199,551.25 |
4.61% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
441,426 |
$7,184,377.86 |
4.60% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
1,855,257 |
$7,127,935.35 |
4.57% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
424,206 |
$6,767,939.88 |
4.33% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,165,235 |
$6,343,346.85 |
4.06% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
379,630 |
$6,332,104.80 |
4.06% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
179,069 |
$6,219,721.89 |
3.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
88,282 |
$6,016,770.84 |
3.85% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
231,559 |
$5,990,743.38 |
3.84% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
81,569 |
$5,848,800.36 |
3.75% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
124,295 |
$5,739,003.65 |
3.68% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
601,994 |
$5,545,177.60 |
3.55% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
3,251,532 |
$5,457,828.13 |
3.50% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
115,072 |
$5,346,400.91 |
3.42% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
546,856 |
$5,232,857.80 |
3.35% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
103,612 |
$5,138,801.44 |
3.29% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
47,602 |
$5,050,332.35 |
3.23% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
328,087 |
$4,744,682.05 |
3.04% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
304,045 |
$4,735,350.36 |
3.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
364,343 |
$4,600,388.19 |
2.95% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
89,768 |
$4,534,108.43 |
2.90% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
55,958 |
$4,452,496.71 |
2.85% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
33,761 |
$4,338,707.29 |
2.78% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
370,519 |
$4,121,326.48 |
2.64% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
219,438 |
$4,004,659.56 |
2.56% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
824,925 |
$3,803,583.98 |
2.44% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,478 |
$3,598,400.54 |
2.30% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,940 |
$3,392,117.56 |
2.17% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
38,137 |
$3,301,018.06 |
2.11% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,515 |
$2,654,754.50 |
1.70% |
| Euro |
$EUR |
|
Other |
606,534 |
$648,626.98 |
0.42% |
| Pound Sterling |
$GBP |
|
Other |
382,334 |
$477,650.37 |
0.31% |
| US Dollar |
$USD |
|
Other |
185,209 |
$185,208.98 |
0.12% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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