Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 30
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
13,426,824 |
$56,582,092.28 |
6.26% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
611,297 |
$56,535,972.79 |
6.25% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
13,471,318 |
$51,487,795.32 |
5.69% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
36,073,570 |
$41,158,108.77 |
4.55% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,065,882 |
$40,122,689.07 |
4.44% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
797,708 |
$37,399,004.00 |
4.14% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
4,167,094 |
$35,891,639.45 |
3.97% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
4,115,482 |
$34,406,339.18 |
3.80% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
384,411 |
$33,823,886.03 |
3.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
475,663 |
$32,797,574.21 |
3.63% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
3,751,260 |
$31,059,325.45 |
3.43% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
1,737,575 |
$30,847,427.52 |
3.41% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
338,064 |
$30,569,826.32 |
3.38% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
695,278 |
$27,345,813.92 |
3.02% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
309,936 |
$27,244,176.17 |
3.01% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
520,011 |
$26,465,295.20 |
2.93% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
776,486 |
$25,485,096.20 |
2.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
900,620 |
$25,214,621.12 |
2.79% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,370,308 |
$24,433,501.74 |
2.70% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
598,250 |
$24,188,186.83 |
2.67% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
658,059 |
$23,591,182.88 |
2.61% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
223,995 |
$23,187,316.83 |
2.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
44,566 |
$23,025,126.80 |
2.55% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
441,960 |
$22,690,126.39 |
2.51% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
1,295,933 |
$22,685,515.50 |
2.51% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
26,952 |
$21,151,895.51 |
2.34% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
243,788 |
$20,578,926.56 |
2.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
237,528 |
$19,106,731.14 |
2.11% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
374,891 |
$17,946,007.55 |
1.98% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
853,872 |
$14,537,583.68 |
1.61% |
| US Dollar |
$USD |
|
Other |
2,188,009 |
$2,188,008.88 |
0.24% |
| Pound Sterling |
$GBP |
|
Other |
440,103 |
$592,906.38 |
0.07% |
| Euro |
$EUR |
|
Other |
87 |
$98.15 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
59 |
$72.02 |
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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