Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 30
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
13,527,704 |
$53,183,056.84 |
5.76% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
615,898 |
$49,327,880.21 |
5.34% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
13,572,537 |
$42,760,172.48 |
4.63% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,073,892 |
$40,519,919.26 |
4.39% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
803,710 |
$40,097,332.50 |
4.34% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
36,344,609 |
$38,596,216.89 |
4.18% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
4,198,405 |
$38,101,116.49 |
4.13% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
4,146,402 |
$35,796,076.23 |
3.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
3,779,449 |
$35,407,495.94 |
3.84% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
479,247 |
$33,252,371.36 |
3.60% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
387,301 |
$32,959,140.14 |
3.57% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
340,605 |
$31,395,558.94 |
3.40% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
1,750,632 |
$30,065,078.07 |
3.26% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
782,327 |
$28,502,261.32 |
3.09% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
907,389 |
$28,029,192.95 |
3.04% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,380,602 |
$27,972,655.15 |
3.03% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
1,305,664 |
$27,282,892.33 |
2.96% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
312,262 |
$27,208,274.70 |
2.95% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
523,918 |
$26,920,833.25 |
2.92% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
663,015 |
$26,390,342.01 |
2.86% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
225,668 |
$26,115,491.69 |
2.83% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
700,501 |
$26,040,154.27 |
2.82% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
445,287 |
$24,062,104.58 |
2.61% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
602,737 |
$24,123,053.47 |
2.61% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
245,625 |
$23,748,191.50 |
2.57% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
44,905 |
$22,867,501.33 |
2.48% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
239,317 |
$21,036,563.25 |
2.28% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
27,143 |
$19,703,733.97 |
2.13% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
377,710 |
$19,089,215.74 |
2.07% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
860,287 |
$14,853,493.89 |
1.61% |
| US Dollar |
$USD |
|
Other |
5,780,654 |
$5,780,654.31 |
0.63% |
| Pound Sterling |
$GBP |
|
Other |
843,998 |
$1,130,451.52 |
0.12% |
| Euro |
$EUR |
|
Other |
752,563 |
$864,393.48 |
0.09% |
| Swiss Franc |
$CHF |
|
Other |
-29,493 |
($35,879.27) |
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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