Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 30
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,312,777 |
$33,600,333.66 |
5.43% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
984,444 |
$28,210,547.25 |
4.56% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
8,723,510 |
$28,221,167.69 |
4.56% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
18,695,048 |
$27,081,063.59 |
4.37% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
3,426,888 |
$26,411,027.67 |
4.27% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
998,655 |
$26,014,438.44 |
4.20% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
361,648 |
$24,605,448.57 |
3.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
350,088 |
$24,339,269.24 |
3.93% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
907,731 |
$24,294,942.46 |
3.92% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
12,024 |
$24,121,785.80 |
3.90% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
652,941 |
$23,735,320.36 |
3.83% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
935,271 |
$21,938,310.90 |
3.54% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,636,350 |
$21,662,234.53 |
3.50% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
851,143 |
$20,320,586.03 |
3.28% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
1,218,754 |
$19,902,588.21 |
3.22% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
296,986 |
$19,578,693.97 |
3.16% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
216,207 |
$18,745,186.07 |
3.03% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
1,295,483 |
$18,740,007.05 |
3.03% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
2,574,886 |
$18,737,199.49 |
3.03% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
2,981,529 |
$18,548,262.48 |
3.00% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
176,370 |
$18,279,974.17 |
2.95% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
222,334 |
$17,948,397.49 |
2.90% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
902,499 |
$17,126,313.59 |
2.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
508,332 |
$17,056,697.43 |
2.76% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
262,882 |
$16,158,767.45 |
2.61% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
198,714 |
$15,768,611.40 |
2.55% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
236,321 |
$15,689,089.76 |
2.53% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
29,180 |
$11,911,242.41 |
1.92% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
14,485 |
$10,284,840.24 |
1.66% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
91,719 |
$7,869,196.95 |
1.27% |
| Pound Sterling |
$GBP |
|
Other |
914,772 |
$1,222,043.41 |
0.20% |
| US Dollar |
$USD |
|
Other |
917,843 |
$917,843.21 |
0.15% |
| Euro |
$EUR |
|
Other |
-6,648 |
($7,718.68) |
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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