Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 97
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,753,286 |
$37,415,123.24 |
3.67% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
95,896 |
$20,036,462.28 |
1.97% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,896,084 |
$18,956,754.19 |
1.86% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,079,784 |
$16,909,977.98 |
1.66% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
12,050,524 |
$15,846,346.02 |
1.55% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
1,350,265 |
$15,299,691.39 |
1.50% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
287,105 |
$15,101,349.76 |
1.48% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
6,369 |
$14,736,705.33 |
1.45% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
890,186 |
$14,661,973.31 |
1.44% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
745,111 |
$14,483,951.93 |
1.42% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
592,266 |
$14,015,843.11 |
1.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,974,962 |
$13,884,048.09 |
1.36% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
718,695 |
$13,819,438.29 |
1.36% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
244,661 |
$13,790,902.80 |
1.35% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,676,055 |
$13,664,806.95 |
1.34% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,067,102 |
$13,285,321.25 |
1.30% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
887,309 |
$13,151,398.77 |
1.29% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
443,125 |
$13,006,430.20 |
1.28% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
168,435 |
$13,022,124.36 |
1.28% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
85,338 |
$12,626,226.44 |
1.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,538,891 |
$12,661,432.97 |
1.24% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
182,861 |
$12,630,209.27 |
1.24% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
111,878 |
$12,414,575.10 |
1.22% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
319,696 |
$12,251,677.83 |
1.20% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
96,438 |
$12,029,042.14 |
1.18% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
561,715 |
$11,975,844.79 |
1.17% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,683,561 |
$11,591,887.05 |
1.14% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
3,273,250 |
$11,557,412.17 |
1.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
129,042 |
$11,428,656.32 |
1.12% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
4,159,063 |
$11,296,245.06 |
1.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
587,313 |
$11,260,124.43 |
1.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
173,934 |
$11,258,086.88 |
1.10% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
15,770,841 |
$11,214,697.34 |
1.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
194,914 |
$11,026,748.79 |
1.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,550,594 |
$10,976,458.85 |
1.08% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
644,147 |
$10,933,033.36 |
1.07% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
551,077 |
$10,886,138.24 |
1.07% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
145,711 |
$10,864,540.47 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
425,333 |
$10,770,132.15 |
1.06% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
801,344 |
$10,689,928.96 |
1.05% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
1,011,161 |
$10,728,246.29 |
1.05% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
242,602 |
$10,597,598.62 |
1.04% |
| Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
6,590,213 |
$10,548,454.74 |
1.03% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
719,993 |
$10,353,319.36 |
1.02% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
124,651 |
$10,417,807.04 |
1.02% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,994,015 |
$10,299,338.55 |
1.01% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
607,023 |
$10,249,585.74 |
1.01% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
142,007 |
$10,186,858.34 |
1.00% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
287,951 |
$10,149,242.03 |
1.00% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
924,034 |
$10,072,793.00 |
0.99% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,005,517 |
$10,055,159.89 |
0.99% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
136,359 |
$9,895,142.95 |
0.97% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
451,054 |
$9,777,716.77 |
0.96% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
203,225 |
$9,639,506.95 |
0.95% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
132,972 |
$9,481,083.52 |
0.93% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
332,883 |
$9,375,230.43 |
0.92% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,220,407 |
$9,335,826.08 |
0.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
116,588 |
$9,390,920.39 |
0.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
158,433 |
$9,079,795.23 |
0.89% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
93,135 |
$9,061,774.75 |
0.89% |
| The Western Union Company |
WU |
959802109 |
Financials |
986,589 |
$9,106,216.47 |
0.89% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,078,428 |
$8,942,055.74 |
0.88% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
935,906 |
$8,853,656.36 |
0.87% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
250,514 |
$8,843,144.20 |
0.87% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
370,078 |
$8,807,856.40 |
0.86% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
192,828 |
$8,694,009.43 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
241,070 |
$8,667,671.85 |
0.85% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,233,660 |
$8,550,907.01 |
0.84% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
92,420 |
$8,494,018.52 |
0.83% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
479,533 |
$8,427,121.77 |
0.83% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
160,629 |
$8,413,042.53 |
0.83% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
259,676 |
$8,090,831.58 |
0.79% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,942,162 |
$7,921,850.82 |
0.78% |
| Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
4,000,554 |
$7,825,787.39 |
0.77% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
137,710 |
$7,705,989.48 |
0.76% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,604,622 |
$7,530,264.00 |
0.74% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
250,189 |
$7,563,539.93 |
0.74% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
21,903 |
$7,543,853.16 |
0.74% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
620,879 |
$7,438,130.42 |
0.73% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
566,082 |
$7,415,314.47 |
0.73% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
149,926 |
$7,325,183.99 |
0.72% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
109,969 |
$7,228,868.45 |
0.71% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
137,022 |
$7,204,616.76 |
0.71% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
673,906 |
$7,146,179.86 |
0.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
176,942 |
$7,169,689.84 |
0.70% |
| Verallia |
VRLA.FP |
F96976117 |
Materials |
256,302 |
$6,973,509.46 |
0.68% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
193,045 |
$6,709,140.64 |
0.66% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,482,606 |
$6,560,646.82 |
0.64% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
8,630 |
$6,554,182.66 |
0.64% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
2,311,428 |
$6,267,306.18 |
0.61% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
848,106 |
$6,215,974.02 |
0.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
53,284 |
$6,067,449.08 |
0.60% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
310,322 |
$5,552,502.80 |
0.54% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
32,349 |
$5,423,479.28 |
0.53% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
95,259 |
$4,998,357.23 |
0.49% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
109,303 |
$4,851,960.17 |
0.48% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,827,338 |
$4,055,914.49 |
0.40% |
| US Dollar |
$USD |
|
Other |
2,103,421 |
$2,103,420.87 |
0.21% |
| Canadian Dollar |
$CAD |
|
Other |
821,955 |
$598,656.56 |
0.06% |
| Euro |
$EUR |
|
Other |
292,122 |
$342,395.88 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
146,046 |
$196,592.66 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$206.85 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,462,761,499 |
($1,012,579.00) |
-0.10% |
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.
|
|