Holdings of the Fund as of 10/28/2025
Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
81,225 |
$2,315,755.81 |
3.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
27,554 |
$1,977,835.21 |
2.63% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
342,804 |
$1,875,979.08 |
2.50% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
98,788 |
$1,768,825.17 |
2.35% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,318,061 |
$1,733,715.93 |
2.31% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
56,834 |
$1,730,495.20 |
2.30% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
16,521 |
$1,710,407.93 |
2.28% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
41,998 |
$1,707,993.21 |
2.27% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
28,390 |
$1,675,719.38 |
2.23% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
101,886 |
$1,679,596.18 |
2.23% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
455,116 |
$1,605,027.33 |
2.14% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
792,445 |
$1,612,426.98 |
2.14% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
77,524 |
$1,543,462.92 |
2.05% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
277,414 |
$1,489,230.71 |
1.98% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
96,706 |
$1,470,980.12 |
1.96% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
233,172 |
$1,420,554.34 |
1.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
182,972 |
$1,413,922.49 |
1.88% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
21,339 |
$1,393,375.61 |
1.85% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
129,817 |
$1,391,543.03 |
1.85% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
36,644 |
$1,377,901.65 |
1.83% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
579,213 |
$1,353,837.13 |
1.80% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,418,615 |
$1,320,872.79 |
1.76% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
24,241 |
$1,315,959.73 |
1.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
87,944 |
$1,310,855.25 |
1.74% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
87,328 |
$1,283,707.32 |
1.71% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
28,854 |
$1,260,766.42 |
1.68% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
49,601 |
$1,239,350.62 |
1.65% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
100,077 |
$1,202,794.69 |
1.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
175,821 |
$1,125,062.48 |
1.50% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
242,163 |
$1,112,122.55 |
1.48% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
63,396 |
$1,109,036.99 |
1.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
902,274 |
$1,113,756.25 |
1.48% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
138,012 |
$1,059,714.81 |
1.41% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
31,246 |
$1,043,455.27 |
1.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
374,887 |
$1,027,019.86 |
1.37% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
55,920 |
$1,030,951.35 |
1.37% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
113,338 |
$1,012,416.87 |
1.35% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,641 |
$1,003,671.72 |
1.34% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
241,331 |
$1,000,674.66 |
1.33% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,370 |
$984,447.17 |
1.31% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,447 |
$952,268.07 |
1.27% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
111,219 |
$944,035.44 |
1.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
362,213 |
$885,569.05 |
1.18% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,327 |
$885,030.63 |
1.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
18,449 |
$856,077.38 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
127,935 |
$736,457.31 |
0.98% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,572 |
$715,286.19 |
0.95% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
609,986 |
$711,344.24 |
0.95% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
14,621 |
$696,303.02 |
0.93% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
238,825 |
$689,774.99 |
0.92% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,020 |
$680,670.25 |
0.91% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
39,582 |
$682,982.94 |
0.91% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
16,573 |
$674,877.98 |
0.90% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,262 |
$651,637.16 |
0.87% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
71,049 |
$644,091.32 |
0.86% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
230,473 |
$587,340.63 |
0.78% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
23,534 |
$554,762.99 |
0.74% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
59,328 |
$539,095.07 |
0.72% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
39,333 |
$450,543.40 |
0.60% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
91,272 |
$442,180.10 |
0.59% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
126,312 |
$397,004.16 |
0.53% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
82,486 |
$384,780.07 |
0.51% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
26,529 |
$369,795.52 |
0.49% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
25,633 |
$359,279.25 |
0.48% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,171 |
$353,778.38 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,038 |
$336,825.48 |
0.45% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,948 |
$332,642.63 |
0.44% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
64,729 |
$328,022.46 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
20,493 |
$330,348.11 |
0.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
34,421 |
$324,560.16 |
0.43% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,445 |
$322,144.76 |
0.43% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
12,776 |
$320,413.34 |
0.43% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,083 |
$316,913.11 |
0.42% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
22,494 |
$295,875.58 |
0.39% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
81,113 |
$263,123.96 |
0.35% |
| US Dollar |
$USD |
|
Other |
199,066 |
$199,066.18 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
115,756 |
$153,701.16 |
0.20% |
| Euro |
$EUR |
|
Other |
1 |
$1.25 |
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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