Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,775,977.81 |
3.14% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,603,728.89 |
3.02% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,292,282.50 |
2.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$3,011,420.18 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,866,412.78 |
1.88% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,818,979.29 |
1.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,621,796.12 |
1.72% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,621,958.29 |
1.72% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,569,395.86 |
1.69% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,476,575.13 |
1.63% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,436,580.53 |
1.60% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,374,820.31 |
1.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,323,352.81 |
1.53% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,153,035.42 |
1.41% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,109,630.68 |
1.39% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$2,105,093.40 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,094,210.16 |
1.38% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,012,810.67 |
1.32% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,849,107.60 |
1.21% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,760,871.21 |
1.16% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,703,043.14 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,662,447.43 |
1.09% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,642,686.46 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,628,783.56 |
1.07% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,635,432.98 |
1.07% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,591,604.74 |
1.05% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,490,360.05 |
0.98% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,471,152.32 |
0.97% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,449,012.68 |
0.95% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,448,934.58 |
0.95% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,415,385.15 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,406,700.30 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,325,506.73 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,332,485.37 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,331,185.89 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,314,580.77 |
0.86% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,290,899.79 |
0.85% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,301,916.83 |
0.85% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,295,197.29 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,301,244.75 |
0.85% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,265,601.43 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,244,239.28 |
0.82% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,239,479.62 |
0.81% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,234,156.23 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,215,701.59 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,176,568.78 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,166,947.39 |
0.77% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,176,316.29 |
0.77% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,144,041.11 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,145,200.79 |
0.75% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,137,100.19 |
0.75% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,133,110.53 |
0.74% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,099,269.86 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,082,386.02 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,065,816.97 |
0.70% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,061,664.55 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$1,034,812.83 |
0.68% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,035,365.56 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$987,122.41 |
0.65% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$972,915.41 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$973,350.11 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$967,751.12 |
0.64% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$969,077.68 |
0.64% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$973,795.29 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$955,526.18 |
0.63% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$956,728.47 |
0.63% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$912,113.98 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$899,675.02 |
0.59% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$864,402.11 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$872,558.60 |
0.57% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$840,900.28 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$832,761.65 |
0.55% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$817,935.33 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$816,378.44 |
0.54% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$819,669.47 |
0.54% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$826,724.63 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$808,557.60 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$789,935.04 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$785,988.77 |
0.52% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$770,425.71 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$763,952.32 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$766,412.10 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$753,569.74 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$743,481.62 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$747,310.02 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$738,301.88 |
0.48% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$719,498.71 |
0.47% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$706,290.14 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$665,023.65 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$662,927.27 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$655,680.09 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$618,734.13 |
0.41% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$602,078.32 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$589,286.21 |
0.39% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$593,390.56 |
0.39% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$598,536.62 |
0.39% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$600,081.50 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$585,109.44 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$576,025.34 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$576,075.52 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$585,771.04 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$557,026.53 |
0.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$568,152.73 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$535,027.42 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$517,838.41 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$517,315.84 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$481,297.44 |
0.32% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$480,309.57 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$479,856.12 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$477,468.53 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$456,120.32 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$452,039.51 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$423,559.52 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$421,622.96 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$428,259.00 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$423,383.98 |
0.28% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$412,179.03 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$414,575.43 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$395,087.13 |
0.26% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$397,954.19 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$375,083.12 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$377,686.88 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$386,118.88 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$335,833.82 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$329,048.54 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$308,888.17 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$302,220.18 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$310,954.70 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$309,063.13 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$299,965.07 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$311,066.81 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$284,956.61 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$294,455.17 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$286,104.25 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$279,495.55 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$272,752.45 |
0.18% |
| US Dollar |
$USD |
|
Other |
279,816 |
$279,816.49 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$256,625.40 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$253,167.45 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$265,165.01 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$238,931.19 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$218,313.06 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$210,628.91 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$202,794.52 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$187,553.93 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$127,944.04 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$103,684.55 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
60,529 |
$82,385.89 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$67,057.80 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,540.44 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
3,003,211 |
$19,100.75 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,028.55 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
9,275 |
$7,292.41 |
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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