Holdings of the Fund as of 9/3/2025
Total Number of Holdings (excluding cash): 76
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
78,695 |
$2,193,433.44 |
3.13% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
332,279 |
$1,746,016.01 |
2.49% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
26,696 |
$1,655,180.27 |
2.36% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
54,873 |
$1,626,057.40 |
2.32% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,277,008 |
$1,619,728.26 |
2.31% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
95,710 |
$1,582,732.45 |
2.26% |
Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
16,007 |
$1,513,361.26 |
2.16% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
440,940 |
$1,515,230.84 |
2.16% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
40,689 |
$1,509,227.36 |
2.15% |
ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,374,428 |
$1,485,068.94 |
2.12% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
27,540 |
$1,445,285.16 |
2.06% |
Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
125,772 |
$1,440,774.39 |
2.06% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
98,711 |
$1,414,136.48 |
2.02% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
767,762 |
$1,392,928.90 |
1.99% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
75,110 |
$1,372,793.59 |
1.96% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
93,693 |
$1,362,394.81 |
1.94% |
JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
61,420 |
$1,331,412.85 |
1.90% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
269,994 |
$1,314,410.66 |
1.88% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
27,724 |
$1,312,986.80 |
1.87% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
225,720 |
$1,307,725.63 |
1.87% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
35,502 |
$1,285,342.84 |
1.83% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
85,204 |
$1,272,162.57 |
1.82% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
133,713 |
$1,239,913.22 |
1.77% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
20,674 |
$1,230,693.64 |
1.76% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
177,273 |
$1,215,967.13 |
1.74% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
84,607 |
$1,190,478.46 |
1.70% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
562,847 |
$1,171,683.59 |
1.67% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
48,056 |
$1,147,957.48 |
1.64% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
170,736 |
$1,116,977.02 |
1.59% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
23,392 |
$1,113,485.30 |
1.59% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
37,175 |
$1,064,640.53 |
1.52% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
874,171 |
$1,023,018.26 |
1.46% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
96,960 |
$1,003,348.73 |
1.43% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
350,932 |
$972,007.34 |
1.39% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
30,273 |
$948,751.73 |
1.35% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
110,526 |
$935,779.59 |
1.34% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
234,621 |
$940,880.07 |
1.34% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
54,178 |
$926,872.39 |
1.32% |
Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
363,210 |
$905,950.23 |
1.29% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
17,874 |
$899,344.68 |
1.28% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,423 |
$862,170.05 |
1.23% |
Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,205 |
$851,623.87 |
1.22% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
180,640 |
$791,407.38 |
1.13% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
233,814 |
$780,217.72 |
1.11% |
Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
107,755 |
$773,298.66 |
1.10% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
125,059 |
$718,236.12 |
1.03% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
9,800 |
$713,828.59 |
1.02% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
231,387 |
$709,615.62 |
1.01% |
Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,283 |
$666,190.11 |
0.95% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
38,349 |
$656,844.33 |
0.94% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
15,755 |
$652,982.21 |
0.93% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
15,977 |
$649,729.70 |
0.93% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
590,987 |
$625,853.54 |
0.89% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
69,221 |
$608,858.12 |
0.87% |
Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
13,929 |
$604,257.48 |
0.86% |
Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
57,688 |
$555,404.80 |
0.79% |
Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
22,801 |
$533,483.79 |
0.76% |
LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
219,355 |
$523,256.32 |
0.75% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
38,107 |
$524,668.85 |
0.75% |
WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
87,902 |
$464,494.77 |
0.66% |
Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,291 |
$342,944.39 |
0.49% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
9,640 |
$329,581.41 |
0.47% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
25,703 |
$329,810.75 |
0.47% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
21,792 |
$329,471.74 |
0.47% |
IMI Plc |
IMI.LN |
G47152114 |
Industrials |
10,824 |
$324,967.18 |
0.46% |
Prudential Plc |
PRU.LN |
G72899100 |
Financials |
24,835 |
$324,480.31 |
0.46% |
DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,794 |
$305,898.47 |
0.44% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
79,917 |
$308,186.77 |
0.44% |
Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
122,377 |
$307,052.55 |
0.44% |
Schroders Plc |
SDR.LN |
G78602144 |
Financials |
62,712 |
$307,618.25 |
0.44% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
21,353 |
$292,129.39 |
0.42% |
United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
19,836 |
$293,234.69 |
0.42% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,161 |
$265,724.74 |
0.38% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
12,379 |
$268,175.55 |
0.38% |
US Dollar |
$USD |
|
Other |
247,562 |
$247,561.54 |
0.35% |
ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
75,785 |
$240,360.90 |
0.34% |
Pound Sterling |
$GBP |
|
Other |
167,932 |
$225,700.96 |
0.32% |
Euro |
$EUR |
|
Other |
8,891 |
$10,368.30 |
0.01% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
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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