Holdings of the Fund as of 4/30/2025
Total Number of Holdings (excluding cash): 30
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
11,465,191 |
$17,945,879.90 |
5.35% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
805,119 |
$17,273,369.51 |
5.15% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,349,898 |
$16,719,327.08 |
4.99% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
221,797 |
$13,543,049.30 |
4.04% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
400,388 |
$12,954,220.42 |
3.87% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
214,702 |
$12,724,293.02 |
3.80% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
7,382 |
$12,503,121.34 |
3.73% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
603,698 |
$12,446,955.89 |
3.71% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
108,176 |
$11,695,892.72 |
3.49% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
573,539 |
$11,591,238.21 |
3.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
182,144 |
$11,431,327.32 |
3.41% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
794,439 |
$11,275,624.54 |
3.36% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,003,522 |
$11,127,066.08 |
3.32% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
612,487 |
$11,056,001.02 |
3.30% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
747,413 |
$10,825,137.12 |
3.23% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
132,588 |
$10,611,784.25 |
3.17% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
1,828,479 |
$10,481,236.50 |
3.13% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
553,487 |
$10,339,513.52 |
3.09% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
121,891 |
$10,258,267.59 |
3.06% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
521,955 |
$10,060,313.53 |
3.00% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
1,579,112 |
$10,063,590.33 |
3.00% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
161,242 |
$9,584,319.14 |
2.86% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
311,742 |
$9,358,650.28 |
2.79% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
534,212 |
$9,277,432.86 |
2.77% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
144,900 |
$9,069,277.58 |
2.71% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
136,323 |
$8,689,577.02 |
2.59% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
590,061 |
$8,684,120.82 |
2.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
17,925 |
$7,393,530.51 |
2.21% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
8,914 |
$6,290,074.21 |
1.88% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
56,247 |
$6,242,472.12 |
1.86% |
| US Dollar |
$USD |
|
Other |
1,594,000 |
$1,593,999.53 |
0.48% |
| Pound Sterling |
$GBP |
|
Other |
1,036,060 |
$1,380,653.52 |
0.41% |
| Euro |
$EUR |
|
Other |
578,862 |
$655,445.97 |
0.20% |
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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