Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,673,087.69 |
2.74% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,399,585.12 |
2.53% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,763,524.79 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,710,054.41 |
2.02% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,330,865.50 |
1.74% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,284,693.18 |
1.70% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,260,577.52 |
1.69% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,270,497.02 |
1.69% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,101,578.82 |
1.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,062,894.04 |
1.54% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,004,495.29 |
1.49% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,958,321.57 |
1.46% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,946,348.12 |
1.45% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,835,778.61 |
1.37% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,819,710.60 |
1.36% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,810,297.40 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,786,495.47 |
1.33% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,656,511.29 |
1.23% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,549,989.13 |
1.16% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,540,020.26 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,471,186.85 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,470,787.13 |
1.10% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,441,889.17 |
1.07% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,384,271.14 |
1.03% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,325,084.31 |
0.99% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,310,074.49 |
0.98% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,254,458.33 |
0.94% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,243,079.10 |
0.93% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,249,318.42 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,234,113.65 |
0.92% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,235,754.25 |
0.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,234,873.40 |
0.92% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,217,788.20 |
0.91% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,202,232.21 |
0.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,208,190.25 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,201,041.08 |
0.90% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,197,815.85 |
0.89% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,178,885.18 |
0.88% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,172,712.69 |
0.87% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,159,535.26 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,157,554.15 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,136,405.04 |
0.85% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,136,394.38 |
0.85% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,128,934.77 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,115,104.01 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,119,202.60 |
0.83% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,104,870.59 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,083,584.73 |
0.81% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,079,857.85 |
0.81% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,071,047.57 |
0.80% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,058,522.92 |
0.79% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,031,598.75 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,037,449.18 |
0.77% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$988,063.82 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$976,046.95 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$971,780.59 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$960,165.34 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$946,534.37 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$943,976.74 |
0.70% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$931,202.52 |
0.69% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$930,104.47 |
0.69% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$883,324.17 |
0.66% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$876,824.35 |
0.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$864,173.50 |
0.64% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$844,297.35 |
0.63% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$812,855.06 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$819,526.91 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$824,464.70 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$808,357.22 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$810,079.92 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$778,041.45 |
0.58% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$759,607.43 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$754,889.61 |
0.56% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$744,085.13 |
0.55% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$728,325.20 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$719,150.82 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$725,282.47 |
0.54% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$712,504.35 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$692,702.06 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$702,333.45 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$692,890.76 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$672,405.30 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$666,420.72 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$653,796.09 |
0.49% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$658,514.03 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$640,252.21 |
0.48% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$639,015.36 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$640,855.25 |
0.48% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$644,303.27 |
0.48% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$600,533.40 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$595,372.98 |
0.44% |
| US Dollar |
$USD |
|
Other |
584,736 |
$584,736.19 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$576,828.19 |
0.43% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$572,188.46 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$565,524.00 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$560,622.20 |
0.42% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$549,815.00 |
0.41% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$535,457.38 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$535,974.48 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$523,592.11 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$489,904.62 |
0.37% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$495,067.73 |
0.37% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$478,701.92 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$481,171.60 |
0.36% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$468,403.67 |
0.35% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$467,665.99 |
0.35% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$454,981.94 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$461,968.34 |
0.34% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$456,355.20 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$439,832.29 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$424,417.98 |
0.32% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$433,473.98 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$413,176.25 |
0.31% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$410,996.16 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$390,476.37 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$392,239.69 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$388,323.08 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$383,521.22 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$369,427.52 |
0.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$373,433.35 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$377,671.94 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$380,986.26 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$362,001.19 |
0.27% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$344,720.51 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$341,619.33 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$315,231.97 |
0.24% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$315,257.64 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$311,506.82 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$302,238.53 |
0.23% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$307,249.54 |
0.23% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$282,067.93 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$284,974.64 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$277,712.67 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$274,716.51 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$269,503.38 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$268,863.98 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$249,802.85 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$250,939.34 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$254,543.78 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$235,295.19 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$228,353.85 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$219,011.01 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
32,447,278 |
$209,973.97 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$201,686.89 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$187,629.44 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$175,849.95 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$101,012.42 |
0.08% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$51,196.34 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
24,709 |
$32,551.60 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
8,477 |
$5,541.24 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,011.09 |
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 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.58 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.85) |
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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