Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 99
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
523,021 |
$36,183,954.10 |
2.68% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
856,388 |
$23,995,991.76 |
1.78% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,407,247 |
$22,916,991.44 |
1.70% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,545,684 |
$20,798,088.44 |
1.54% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,273,270 |
$19,081,192.79 |
1.41% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
282,169 |
$19,022,779.57 |
1.41% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,115,606 |
$18,698,237.77 |
1.39% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
807,602 |
$18,770,374.78 |
1.39% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
971,751 |
$18,527,853.01 |
1.37% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
243,762 |
$18,311,401.44 |
1.36% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
306,230 |
$18,349,301.60 |
1.36% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
281,612 |
$18,241,751.24 |
1.35% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,472,686 |
$18,172,515.63 |
1.35% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
900,027 |
$17,640,725.19 |
1.31% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
545,564 |
$17,116,793.13 |
1.27% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,657,859 |
$17,082,029.29 |
1.27% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
4,837,707 |
$16,272,795.91 |
1.21% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
813,365 |
$16,105,099.43 |
1.19% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
2,825,254 |
$15,923,975.62 |
1.18% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,477,026 |
$15,438,783.42 |
1.14% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,425,647 |
$15,391,081.13 |
1.14% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
135,249 |
$15,153,705.64 |
1.12% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
393,265 |
$15,156,596.77 |
1.12% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
19,705,144 |
$15,175,128.88 |
1.12% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
204,501 |
$14,943,618.55 |
1.11% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
765,407 |
$14,994,323.13 |
1.11% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,108,958 |
$14,837,858.04 |
1.10% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
553,265 |
$14,544,676.95 |
1.08% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
398,294 |
$14,366,684.73 |
1.06% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
176,850 |
$14,173,679.95 |
1.05% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
431,779 |
$14,151,902.70 |
1.05% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
929,046 |
$14,120,610.87 |
1.05% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
675,730 |
$14,024,946.21 |
1.04% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
160,195 |
$13,854,642.11 |
1.03% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,596,735 |
$13,775,013.54 |
1.02% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
422,683 |
$13,679,932.75 |
1.01% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
589,643 |
$13,605,418.09 |
1.01% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
128,373 |
$13,689,731.59 |
1.01% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
209,494 |
$13,535,407.34 |
1.00% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
180,489 |
$13,546,354.65 |
1.00% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
351,126 |
$13,532,396.04 |
1.00% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,537,990 |
$13,319,953.06 |
0.99% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
198,883 |
$13,313,228.02 |
0.99% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
151,835 |
$13,315,940.58 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
258,005 |
$13,328,538.30 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
134,784 |
$13,222,310.40 |
0.98% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
13,608,388 |
$13,052,150.87 |
0.97% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
119,155 |
$13,004,447.49 |
0.96% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
407,534 |
$12,922,903.14 |
0.96% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
360,231 |
$12,960,704.60 |
0.96% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,683,044 |
$12,777,248.16 |
0.95% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
124,631 |
$12,787,140.60 |
0.95% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,238,767 |
$12,711,998.09 |
0.94% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
512,411 |
$12,666,799.92 |
0.94% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
929,385 |
$12,500,849.52 |
0.93% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
204,247 |
$12,520,197.83 |
0.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
17,199 |
$12,487,474.85 |
0.93% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
115,664 |
$12,388,771.04 |
0.92% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
4,888,033 |
$12,243,893.62 |
0.91% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
178,881 |
$12,267,658.98 |
0.91% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
517,662 |
$12,293,908.69 |
0.91% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
194,845 |
$12,148,246.27 |
0.90% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
814,610 |
$11,833,306.53 |
0.88% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
255,240 |
$11,853,345.60 |
0.88% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,346,751 |
$11,782,711.87 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
659,211 |
$11,700,867.62 |
0.87% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
296,445 |
$11,543,906.95 |
0.86% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
201,587 |
$11,522,996.52 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
436,410 |
$11,516,418.40 |
0.85% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
244,799 |
$11,360,094.30 |
0.84% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
408,174 |
$11,318,665.02 |
0.84% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
324,798 |
$11,192,539.08 |
0.83% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
223,970 |
$10,981,251.24 |
0.81% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
111,650 |
$10,941,821.55 |
0.81% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,827,696 |
$10,899,019.24 |
0.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
63,524 |
$10,800,181.72 |
0.80% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
608,112 |
$10,618,272.79 |
0.79% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
206,935 |
$10,699,299.24 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
360,493 |
$10,640,183.23 |
0.79% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,072,341 |
$10,649,227.31 |
0.79% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
216,676 |
$10,413,942.13 |
0.77% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
497,047 |
$10,456,671.40 |
0.77% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
6,966,158 |
$10,444,721.95 |
0.77% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
426,612 |
$10,228,434.54 |
0.76% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
583,313 |
$10,266,855.88 |
0.76% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
799,152 |
$10,125,267.42 |
0.75% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
285,504 |
$10,072,581.12 |
0.75% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,467,182 |
$9,860,583.41 |
0.73% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
98,985 |
$9,905,731.85 |
0.73% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,097,873 |
$9,898,887.29 |
0.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
760,327 |
$9,785,408.49 |
0.72% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
127,306 |
$9,784,660.63 |
0.72% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
258,570 |
$9,425,928.94 |
0.70% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,108,704 |
$9,338,258.27 |
0.69% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
84,793 |
$9,034,637.49 |
0.67% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
145,857 |
$8,874,116.45 |
0.66% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
75,597 |
$8,832,656.74 |
0.65% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
962,861 |
$8,758,618.72 |
0.65% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,431,829 |
$8,048,767.24 |
0.60% |
| US Dollar |
$USD |
|
Other |
4,730,535 |
$4,730,535.32 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
1,504,292 |
$2,036,359.92 |
0.15% |
| Euro |
$EUR |
|
Other |
1,223,735 |
$1,442,415.90 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,895,759 |
$497,491.79 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
481,302 |
$352,757.09 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
588,380,104 |
$399,731.04 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
342,005 |
$245,525.06 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$221.31 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
14 |
$8.41 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-256,441 |
($329,530.94) |
-0.02% |
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.
|
|