Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,909,124.04 |
3.12% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,789,985.25 |
3.05% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,561,789.70 |
2.26% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,328,759.91 |
2.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,301,379.11 |
2.10% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,078,129.81 |
1.96% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,947,310.04 |
1.87% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,903,686.00 |
1.85% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,699,192.73 |
1.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,520,651.74 |
1.60% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,499,302.61 |
1.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,492,376.50 |
1.58% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,375,333.15 |
1.51% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,358,672.73 |
1.50% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,070,669.47 |
1.32% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,916,491.26 |
1.22% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,912,421.73 |
1.22% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,891,763.83 |
1.20% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,890,739.30 |
1.20% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,824,422.96 |
1.16% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,816,065.87 |
1.15% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,707,888.00 |
1.09% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,715,911.76 |
1.09% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,706,574.02 |
1.08% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,671,353.64 |
1.06% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,654,558.13 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,621,562.53 |
1.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,613,083.90 |
1.03% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,579,718.94 |
1.00% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,545,734.97 |
0.98% |
| US Dollar |
$USD |
|
Other |
1,539,241 |
$1,539,241.20 |
0.98% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,531,002.39 |
0.97% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,482,023.24 |
0.94% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,454,279.79 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,427,241.09 |
0.91% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,434,107.72 |
0.91% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,407,983.31 |
0.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,411,517.98 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,383,536.56 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,352,342.99 |
0.86% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,345,127.86 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,285,662.00 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,261,825.03 |
0.80% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,248,174.49 |
0.79% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,230,031.75 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,227,082.54 |
0.78% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,215,580.83 |
0.77% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,218,548.70 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,202,792.66 |
0.76% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,197,943.06 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,183,294.97 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,158,901.52 |
0.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,168,179.05 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,145,852.27 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,148,323.73 |
0.73% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,080,097.07 |
0.69% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,065,644.46 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,042,720.32 |
0.66% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$1,019,022.17 |
0.65% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$985,853.00 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$987,459.57 |
0.63% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$976,370.67 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$954,454.91 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$953,842.29 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$942,403.13 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$918,830.40 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$893,284.31 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$864,355.56 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$868,796.80 |
0.55% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$860,841.26 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$854,565.38 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$846,762.80 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$836,011.51 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$835,052.29 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$839,909.80 |
0.53% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$810,681.39 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$818,518.55 |
0.52% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$798,120.03 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$765,736.21 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$771,904.20 |
0.49% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$773,886.07 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$727,613.35 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$725,144.52 |
0.46% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$725,991.35 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$686,372.02 |
0.44% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$697,575.34 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$648,455.93 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$641,186.23 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$648,195.25 |
0.41% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$642,775.88 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$641,516.84 |
0.41% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$619,623.68 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$607,822.11 |
0.39% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$621,036.65 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$595,767.02 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$593,615.14 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$581,730.60 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$577,591.25 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$588,767.59 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$578,234.87 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$583,305.63 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$567,946.40 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$561,573.77 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$570,454.07 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$533,130.04 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$539,564.24 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$525,184.14 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$504,068.12 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$507,184.37 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$480,863.40 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$467,146.04 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$465,704.76 |
0.30% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$456,016.84 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$441,638.55 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$424,588.20 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$429,881.00 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$426,703.93 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$400,630.16 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$374,963.31 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$369,527.75 |
0.23% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$368,363.58 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$356,499.31 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$329,242.73 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$325,544.93 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$330,370.03 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$316,188.67 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$321,002.07 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$316,405.35 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$302,313.49 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$303,879.23 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$293,487.02 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$283,811.11 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$276,941.52 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$265,894.18 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
42,812,910 |
$268,942.21 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$264,173.01 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$263,640.04 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$254,103.30 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$243,899.37 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$259,412.11 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$248,614.36 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$229,319.46 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$229,768.25 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$207,431.28 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$202,431.47 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$166,605.87 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$113,984.37 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
74,886 |
$100,594.36 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$89,460.32 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$59,018.52 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.89 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
4,368 |
$5,066.63 |
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 |
7 |
$5.66 |
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.
|
|