Holdings of the Fund as of 10/16/2025
Total Number of Holdings (excluding cash): 148
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,334,358.36 |
2.55% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,103,053.78 |
2.37% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,700,541.87 |
2.06% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,612,746.54 |
2.00% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,275,381.11 |
1.74% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,237,366.28 |
1.71% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,142,375.73 |
1.64% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,105,476.47 |
1.61% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$2,062,746.82 |
1.58% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$2,032,366.94 |
1.55% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,020,687.61 |
1.54% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,974,074.83 |
1.51% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,951,849.37 |
1.49% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,863,826.21 |
1.42% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,762,120.88 |
1.35% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,720,233.94 |
1.31% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,664,071.44 |
1.27% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,650,097.06 |
1.26% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,624,022.49 |
1.24% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,513,589.84 |
1.16% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,470,146.33 |
1.12% |
British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,402,395.06 |
1.07% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,334,607.40 |
1.02% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,328,499.52 |
1.01% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,306,571.27 |
1.00% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,295,910.51 |
0.99% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,284,460.22 |
0.98% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,278,626.98 |
0.98% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,263,089.37 |
0.96% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,249,216.75 |
0.95% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,233,616.35 |
0.94% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,231,948.28 |
0.94% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,221,970.66 |
0.93% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,193,362.04 |
0.91% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,174,962.20 |
0.90% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,179,830.19 |
0.90% |
BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,144,914.03 |
0.87% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,133,048.19 |
0.87% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,120,411.52 |
0.86% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,110,289.59 |
0.85% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,116,197.05 |
0.85% |
Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,111,871.00 |
0.85% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,104,163.15 |
0.84% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,088,442.44 |
0.83% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,070,258.13 |
0.82% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,073,672.84 |
0.82% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,066,823.13 |
0.81% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,040,502.76 |
0.79% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,040,351.74 |
0.79% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,010,135.22 |
0.77% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,009,518.85 |
0.77% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$976,581.90 |
0.75% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$987,724.13 |
0.75% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$975,332.86 |
0.74% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$954,880.34 |
0.73% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$938,035.00 |
0.72% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$935,915.97 |
0.71% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$893,926.72 |
0.68% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$879,961.74 |
0.67% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$863,574.59 |
0.66% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$860,027.88 |
0.66% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$846,595.03 |
0.65% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$856,031.90 |
0.65% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$833,158.03 |
0.64% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$820,228.12 |
0.63% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$825,120.24 |
0.63% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$812,771.92 |
0.62% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$813,428.60 |
0.62% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$783,990.53 |
0.60% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$783,092.34 |
0.60% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$765,529.32 |
0.58% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$747,695.38 |
0.57% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$742,465.39 |
0.57% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$729,439.49 |
0.56% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$727,146.86 |
0.56% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$722,147.75 |
0.55% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$709,128.66 |
0.54% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$710,376.68 |
0.54% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$693,668.44 |
0.53% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$692,044.77 |
0.53% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$670,569.71 |
0.51% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$671,098.88 |
0.51% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$650,268.38 |
0.50% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$639,280.08 |
0.49% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$639,571.52 |
0.49% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$646,783.63 |
0.49% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$632,578.76 |
0.48% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$632,483.74 |
0.48% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$608,982.74 |
0.47% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$597,747.33 |
0.46% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$590,390.74 |
0.45% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$572,501.17 |
0.44% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$579,933.12 |
0.44% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$552,787.26 |
0.42% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$535,891.53 |
0.41% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$522,767.13 |
0.40% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$517,812.97 |
0.40% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$507,508.06 |
0.39% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$503,897.42 |
0.38% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$492,007.78 |
0.38% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$492,801.87 |
0.38% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$471,064.85 |
0.36% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$469,529.62 |
0.36% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$475,007.03 |
0.36% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$467,087.88 |
0.36% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$452,935.92 |
0.35% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$463,907.76 |
0.35% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$441,385.71 |
0.34% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$450,851.71 |
0.34% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$426,565.79 |
0.33% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$434,069.93 |
0.33% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$431,625.49 |
0.33% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$428,811.99 |
0.33% |
US Dollar |
$USD |
|
Other |
431,896 |
$431,896.45 |
0.33% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$421,774.63 |
0.32% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$425,179.14 |
0.32% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$401,540.79 |
0.31% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$404,665.47 |
0.31% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$390,210.40 |
0.30% |
Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$384,742.33 |
0.29% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$385,432.57 |
0.29% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$362,468.27 |
0.28% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$358,080.38 |
0.27% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$349,968.37 |
0.27% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$356,803.22 |
0.27% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$357,117.65 |
0.27% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$354,440.89 |
0.27% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$330,303.54 |
0.25% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$324,923.61 |
0.25% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$309,237.44 |
0.24% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$315,566.70 |
0.24% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$297,596.06 |
0.23% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$282,160.76 |
0.22% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$278,654.02 |
0.21% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$275,534.98 |
0.21% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$275,547.77 |
0.21% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$255,637.27 |
0.20% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$262,565.55 |
0.20% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$251,280.70 |
0.19% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$245,160.14 |
0.19% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$238,545.02 |
0.18% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$206,993.14 |
0.16% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$207,560.51 |
0.16% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$186,026.05 |
0.14% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$159,638.49 |
0.12% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$102,748.48 |
0.08% |
Pound Sterling |
$GBP |
|
Other |
48,783 |
$65,539.32 |
0.05% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$47,543.14 |
0.04% |
Australian Dollar |
$AUD |
|
Other |
39,463 |
$25,595.62 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
Euro |
$EUR |
|
Other |
677 |
$791.44 |
0.00% |
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 |
594,897 |
$3,954.91 |
0.00% |
Keppel DC REIT - Rights |
2596487D.SP |
|
Real Estate |
13,816 |
$1,388.33 |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.19 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
7 |
$5.60 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-28 |
($35.80) |
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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