Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
75,325 |
$1,303,156.77 |
3.33% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
22,872 |
$1,026,021.93 |
2.62% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
633,805 |
$996,516.48 |
2.54% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,739 |
$991,110.06 |
2.53% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
88,144 |
$988,967.19 |
2.52% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
16,186 |
$939,262.43 |
2.40% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
123,322 |
$934,910.54 |
2.39% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
34,397 |
$847,511.05 |
2.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
8,364 |
$835,584.55 |
2.13% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
411,765 |
$825,292.21 |
2.11% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
18,797 |
$792,945.25 |
2.02% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
38,127 |
$791,279.19 |
2.02% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
131,675 |
$748,141.33 |
1.91% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
15,290 |
$737,457.59 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
47,749 |
$724,234.00 |
1.85% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,797 |
$717,721.45 |
1.83% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
29,464 |
$717,826.47 |
1.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
175,058 |
$709,316.65 |
1.81% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
16,053 |
$705,669.49 |
1.80% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
243,855 |
$686,566.73 |
1.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
19,206 |
$679,240.49 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,636 |
$656,372.87 |
1.67% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
742,015 |
$655,978.22 |
1.67% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
43,806 |
$654,046.76 |
1.67% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
32,346 |
$618,079.28 |
1.58% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
204,305 |
$609,938.01 |
1.56% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
160,334 |
$610,138.66 |
1.56% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
121,015 |
$599,978.29 |
1.53% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
17,257 |
$596,523.62 |
1.52% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
55,204 |
$584,620.32 |
1.49% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
122,739 |
$570,461.64 |
1.46% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
76,920 |
$567,717.64 |
1.45% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
32,035 |
$555,217.87 |
1.42% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
26,425 |
$545,018.81 |
1.39% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,987 |
$536,158.02 |
1.37% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
20,610 |
$518,306.30 |
1.32% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
17,637 |
$503,968.94 |
1.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
115,700 |
$502,021.66 |
1.28% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
198,220 |
$500,368.49 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
93,121 |
$477,068.34 |
1.22% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,749 |
$470,005.25 |
1.20% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
57,921 |
$449,142.29 |
1.15% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,746 |
$452,312.96 |
1.15% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
16,580 |
$427,399.53 |
1.09% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
111,414 |
$412,208.61 |
1.05% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,075 |
$399,981.76 |
1.02% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
27,679 |
$394,145.25 |
1.01% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
8,126 |
$392,258.20 |
1.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,525 |
$378,376.18 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
10,076 |
$377,430.44 |
0.96% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
56,018 |
$374,682.35 |
0.96% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,929 |
$368,597.01 |
0.94% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,397 |
$340,493.84 |
0.87% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
34,014 |
$341,881.24 |
0.87% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
255,174 |
$327,943.67 |
0.84% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
34,798 |
$322,428.91 |
0.82% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
30,112 |
$311,959.08 |
0.80% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
12,205 |
$311,397.62 |
0.79% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
20,168 |
$299,207.07 |
0.76% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
18,106 |
$293,258.28 |
0.75% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
30,796 |
$241,890.55 |
0.62% |
| Pound Sterling |
$GBP |
|
Other |
177,347 |
$240,146.18 |
0.61% |
| US Dollar |
$USD |
|
Other |
240,582 |
$240,582.36 |
0.61% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,543 |
$216,585.47 |
0.55% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
73,926 |
$209,337.86 |
0.53% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,980 |
$192,144.81 |
0.49% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,710 |
$186,802.93 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,947 |
$179,064.13 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
28,371 |
$180,061.08 |
0.46% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,651 |
$177,179.18 |
0.45% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,899 |
$177,413.93 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,974 |
$173,424.96 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
10,120 |
$158,840.25 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
20,151 |
$157,459.56 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
18,314 |
$151,810.65 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,019 |
$152,695.05 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
21,302 |
$139,624.72 |
0.36% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,354.36 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-140 |
($8.37) |
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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