Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 30
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,462,222 |
$36,223,076.99 |
5.32% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
1,096,456 |
$33,149,512.85 |
4.87% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
9,716,419 |
$31,531,164.35 |
4.63% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
13,356 |
$28,015,477.99 |
4.12% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
402,809 |
$28,006,207.31 |
4.12% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
20,822,905 |
$27,605,370.80 |
4.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
1,011,072 |
$26,557,197.82 |
3.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,822,629 |
$24,889,651.88 |
3.66% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,112,334 |
$24,926,832.42 |
3.66% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
727,233 |
$24,888,640.83 |
3.66% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
1,041,711 |
$24,525,522.12 |
3.60% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
389,926 |
$24,334,357.55 |
3.58% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
948,035 |
$24,016,875.65 |
3.53% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
196,425 |
$23,514,568.66 |
3.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
330,810 |
$22,736,299.47 |
3.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
1,442,911 |
$22,639,351.31 |
3.33% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
1,357,440 |
$22,144,991.97 |
3.25% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
240,844 |
$21,836,066.24 |
3.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
221,328 |
$20,599,165.63 |
3.03% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
2,867,963 |
$20,581,852.18 |
3.02% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
3,320,889 |
$20,033,533.73 |
2.94% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
1,005,223 |
$19,413,345.64 |
2.85% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
247,604 |
$19,054,055.10 |
2.80% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
1,071,698 |
$18,985,447.03 |
2.79% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
263,205 |
$18,287,566.82 |
2.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
292,820 |
$17,764,269.43 |
2.61% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
566,190 |
$17,662,706.62 |
2.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
32,529 |
$13,534,026.89 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
16,157 |
$11,589,699.35 |
1.70% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
102,146 |
$8,917,731.11 |
1.31% |
| US Dollar |
$USD |
|
Other |
1,799,093 |
$1,799,093.04 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
580,371 |
$786,924.37 |
0.12% |
| Euro |
$EUR |
|
Other |
3,937 |
$4,618.93 |
0.00% |
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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