Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 76
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
34,437 |
$1,405,302.94 |
2.52% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
218,650 |
$1,407,468.54 |
2.52% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
353,515 |
$1,388,775.18 |
2.49% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
101,289 |
$1,373,773.66 |
2.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,668 |
$1,369,318.73 |
2.45% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
123,699 |
$1,300,887.20 |
2.33% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
107,679 |
$1,255,066.19 |
2.25% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
88,933 |
$1,256,251.96 |
2.25% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
81,182 |
$1,233,320.95 |
2.21% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,287,252 |
$1,198,593.30 |
2.15% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
87,371 |
$1,191,948.47 |
2.14% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
43,035 |
$1,155,959.72 |
2.07% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
35,508 |
$1,145,661.81 |
2.05% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
291,220 |
$1,119,750.29 |
2.01% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
156,999 |
$1,101,280.12 |
1.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,615 |
$1,095,942.45 |
1.96% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
262,299 |
$1,059,791.94 |
1.90% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
488,271 |
$1,050,914.17 |
1.88% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
526,463 |
$1,025,382.30 |
1.84% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
18,034 |
$1,015,158.70 |
1.82% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
89,565 |
$1,000,755.17 |
1.79% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,308 |
$979,976.67 |
1.76% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
43,850 |
$981,542.81 |
1.76% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
190,973 |
$954,105.93 |
1.71% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
257,075 |
$930,236.72 |
1.67% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
962,972 |
$926,493.64 |
1.66% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
26,422 |
$913,746.04 |
1.64% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
65,980 |
$903,619.92 |
1.62% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
187,312 |
$897,608.81 |
1.61% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
48,521 |
$893,942.98 |
1.60% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
59,007 |
$887,449.45 |
1.59% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
112,525 |
$863,536.03 |
1.55% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
3,394 |
$818,156.10 |
1.47% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,066 |
$820,778.88 |
1.47% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
3,964 |
$816,426.30 |
1.46% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
44,033 |
$793,177.03 |
1.42% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
65,408 |
$732,049.63 |
1.31% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
26,468 |
$709,552.56 |
1.27% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
41,439 |
$694,308.91 |
1.24% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
150,761 |
$672,933.04 |
1.21% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
41,148 |
$633,570.07 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
134,228 |
$632,027.07 |
1.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
550,069 |
$615,640.00 |
1.10% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,703 |
$605,722.38 |
1.09% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,301 |
$586,653.23 |
1.05% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,624 |
$576,369.46 |
1.03% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
68,957 |
$550,742.53 |
0.99% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
54,795 |
$539,966.50 |
0.97% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
12,211 |
$523,859.86 |
0.94% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
177,749 |
$509,468.53 |
0.91% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
108,676 |
$489,401.74 |
0.88% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
63,756 |
$493,158.88 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
44,319 |
$477,823.28 |
0.86% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
19,312 |
$482,160.43 |
0.86% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
3,116 |
$472,558.83 |
0.85% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
6,842 |
$452,749.98 |
0.81% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
288,024 |
$454,353.00 |
0.81% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
8,275 |
$448,713.13 |
0.80% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
11,938 |
$446,370.39 |
0.80% |
| US Dollar |
$USD |
|
Other |
366,198 |
$366,198.46 |
0.66% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,149 |
$336,969.17 |
0.60% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
10,230 |
$268,147.88 |
0.48% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
18,509 |
$258,635.64 |
0.46% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
48,789 |
$256,416.82 |
0.46% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
8,051 |
$256,352.31 |
0.46% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
11,059 |
$251,280.94 |
0.45% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
6,539 |
$249,088.21 |
0.45% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
17,737 |
$250,902.14 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
46,592 |
$246,351.28 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
97,634 |
$247,641.15 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
16,723 |
$244,864.54 |
0.44% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,866 |
$240,716.05 |
0.43% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,194 |
$212,644.37 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
157,611 |
$208,787.68 |
0.37% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
43,872 |
$203,496.30 |
0.36% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,335 |
$173,546.45 |
0.31% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
68,848 |
$153,745.30 |
0.28% |
| Euro |
$EUR |
|
Other |
28,598 |
$32,107.51 |
0.06% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-1 |
($0.04) |
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.
|
|