Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 76
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$966,025.52 |
2.45% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$959,347.38 |
2.44% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$936,803.83 |
2.38% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$925,349.41 |
2.35% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$919,250.02 |
2.34% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$916,602.82 |
2.33% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$900,264.92 |
2.29% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$890,817.96 |
2.26% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$890,238.63 |
2.26% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$886,999.80 |
2.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$871,121.19 |
2.21% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$833,253.26 |
2.12% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$830,181.10 |
2.11% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$796,959.03 |
2.03% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$765,078.01 |
1.94% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$733,646.83 |
1.86% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$731,932.01 |
1.86% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$715,225.25 |
1.82% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$714,761.85 |
1.82% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$703,220.59 |
1.79% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$702,220.37 |
1.78% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$701,642.50 |
1.78% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$695,895.96 |
1.77% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$697,594.83 |
1.77% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$693,254.39 |
1.76% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$684,626.13 |
1.74% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$682,013.74 |
1.73% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$681,146.13 |
1.73% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$672,770.23 |
1.71% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$602,860.54 |
1.53% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$597,930.63 |
1.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$566,403.34 |
1.44% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$542,703.99 |
1.38% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$534,443.37 |
1.36% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$529,518.83 |
1.35% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$530,792.67 |
1.35% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$522,828.53 |
1.33% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$524,597.62 |
1.33% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$520,057.48 |
1.32% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$513,072.40 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$509,738.91 |
1.30% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$502,620.82 |
1.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$503,942.52 |
1.28% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$498,929.87 |
1.27% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$461,592.80 |
1.17% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$365,039.91 |
0.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$362,393.40 |
0.92% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$354,518.64 |
0.90% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$354,537.18 |
0.90% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$354,344.87 |
0.90% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$355,050.39 |
0.90% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$355,529.67 |
0.90% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$351,815.32 |
0.89% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$347,077.45 |
0.88% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$344,517.53 |
0.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$334,173.90 |
0.85% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$331,440.59 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$326,990.31 |
0.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$317,874.29 |
0.81% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$289,255.80 |
0.74% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$192,295.13 |
0.49% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$184,317.91 |
0.47% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$182,298.50 |
0.46% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$178,785.65 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$176,919.31 |
0.45% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$177,945.51 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$177,945.41 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$172,883.12 |
0.44% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$173,253.21 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$172,582.80 |
0.44% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$171,117.49 |
0.43% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$164,751.88 |
0.42% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$161,903.67 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$156,400.65 |
0.40% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$154,062.46 |
0.39% |
| US Dollar |
$USD |
|
Other |
46,990 |
$46,989.69 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
3,881 |
$5,226.95 |
0.01% |
| Euro |
$EUR |
|
Other |
-670 |
($774.51) |
0.00% |
| 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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