Holdings of the Fund as of 12/29/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$3,949,097.10 |
2.86% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,383,703.32 |
2.45% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,848,367.86 |
2.06% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,693,649.52 |
1.95% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,689,555.72 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,664,560.67 |
1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,473,813.59 |
1.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,405,146.15 |
1.74% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,193,225.06 |
1.59% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,133,314.39 |
1.54% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,132,363.22 |
1.54% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,044,691.10 |
1.48% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,032,591.89 |
1.47% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,006,271.20 |
1.45% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,982,193.14 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,922,147.14 |
1.39% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,751,451.46 |
1.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,732,529.95 |
1.25% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,637,196.90 |
1.19% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,601,796.26 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,534,213.99 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,536,302.50 |
1.11% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,527,593.11 |
1.11% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,511,442.05 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,387,143.74 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,349,904.30 |
0.98% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,306,925.67 |
0.95% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,317,868.83 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,315,900.90 |
0.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,262,908.68 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,247,464.54 |
0.90% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,228,560.04 |
0.89% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,228,388.47 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,224,226.78 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,227,226.26 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,212,194.20 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,207,870.04 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,182,919.96 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,185,555.13 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,168,770.44 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,163,234.06 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,154,060.04 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,133,907.01 |
0.82% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,138,745.35 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,116,890.56 |
0.81% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,107,875.46 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,086,036.25 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,091,852.44 |
0.79% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,070,769.91 |
0.78% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,083,078.69 |
0.78% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,065,253.00 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,062,416.10 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,037,321.93 |
0.75% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,037,126.69 |
0.75% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$975,823.74 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$969,723.34 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$953,074.48 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$936,635.49 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$930,814.63 |
0.67% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$925,510.37 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$915,659.92 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$894,106.13 |
0.65% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$888,044.92 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$855,565.24 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$858,967.29 |
0.62% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$841,973.12 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$842,119.32 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$824,922.14 |
0.60% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$825,434.34 |
0.60% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$810,983.61 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$816,491.68 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$809,601.31 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$806,174.28 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$782,431.26 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$764,265.38 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$754,385.80 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$729,958.55 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$722,978.84 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$714,391.95 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$723,801.29 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$709,674.23 |
0.51% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$697,734.10 |
0.51% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$705,996.86 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$675,351.19 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$669,502.05 |
0.48% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$662,903.45 |
0.48% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$644,865.82 |
0.47% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$648,947.23 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$653,114.72 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$614,561.23 |
0.45% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$624,067.55 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$613,238.29 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$593,335.61 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$586,737.22 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$583,371.83 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$571,656.57 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$544,021.53 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$543,091.91 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$542,899.44 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$534,245.13 |
0.39% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$522,948.47 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$518,671.96 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$496,126.09 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$491,894.82 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$495,502.88 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$503,042.24 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$484,549.60 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$473,884.79 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$473,838.67 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$452,976.10 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$459,129.60 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$424,674.09 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$432,367.31 |
0.31% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$417,092.32 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$403,169.46 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$400,692.83 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$385,668.62 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$370,364.51 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$371,847.36 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$376,329.58 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$360,502.00 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$355,841.53 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$362,419.67 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$343,892.44 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$341,577.35 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$306,511.70 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$297,668.66 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$301,564.28 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$299,442.31 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$288,417.52 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$273,545.12 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$280,805.42 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$264,079.61 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$266,256.35 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$244,247.59 |
0.18% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$252,433.03 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$251,068.98 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$242,542.50 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$236,797.52 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$235,109.66 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$226,879.85 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$207,839.43 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$177,801.15 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$167,799.13 |
0.12% |
| US Dollar |
$USD |
|
Other |
119,481 |
$119,481.34 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$103,079.13 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
62,714 |
$84,720.52 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$82,267.66 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$53,272.97 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
13,934 |
$9,326.14 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
28,229 |
$20,621.91 |
0.01% |
| Euro |
$EUR |
|
Other |
6,337 |
$7,460.65 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.63 |
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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