Holdings of the Fund as of 5/7/2026
Total Number of Holdings (excluding cash): 30
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
13,592,871 |
$46,351,275.47 |
5.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
618,865 |
$44,806,865.64 |
5.17% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
1,759,065 |
$41,242,107.53 |
4.75% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
36,519,691 |
$41,034,807.87 |
4.73% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,079,065 |
$37,843,628.74 |
4.36% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
4,218,630 |
$35,157,305.57 |
4.05% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
4,166,377 |
$34,783,384.87 |
4.01% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
13,637,919 |
$32,057,665.21 |
3.70% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
342,246 |
$30,345,465.84 |
3.50% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
389,167 |
$29,993,878.66 |
3.46% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
3,797,656 |
$29,423,141.60 |
3.39% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
447,432 |
$29,297,105.79 |
3.38% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
807,581 |
$28,600,182.67 |
3.30% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
1,311,954 |
$26,410,268.19 |
3.04% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
666,209 |
$25,865,019.46 |
2.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
246,808 |
$25,723,603.65 |
2.97% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
703,876 |
$25,637,835.04 |
2.96% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
605,641 |
$25,087,272.75 |
2.89% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,387,253 |
$24,875,530.31 |
2.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
911,761 |
$24,928,744.78 |
2.87% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
240,470 |
$24,854,308.75 |
2.87% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
313,767 |
$24,779,116.00 |
2.86% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
226,755 |
$24,809,763.03 |
2.86% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
786,096 |
$23,752,881.30 |
2.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
379,530 |
$22,410,431.68 |
2.58% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
45,121 |
$20,580,538.70 |
2.37% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
210,501 |
$20,106,757.83 |
2.32% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
27,274 |
$19,039,185.24 |
2.19% |
| AL Sydbank A/S |
ALSYDB.DC |
K9419V113 |
Financials |
222,443 |
$18,635,888.88 |
2.15% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
864,431 |
$17,923,811.19 |
2.07% |
| Pound Sterling |
$GBP |
|
Other |
3,194,374 |
$4,329,653.96 |
0.50% |
| US Dollar |
$USD |
|
Other |
3,451,271 |
$3,451,271.48 |
0.40% |
| Euro |
$EUR |
|
Other |
2,833,666 |
$3,323,607.24 |
0.38% |
| Swiss Franc |
$CHF |
|
Other |
-29 |
($37.70) |
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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