Holdings of the Fund as of 7/2/2025
Total Number of Holdings (excluding cash): 147
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,181 |
$2,959,502.56 |
2.45% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,282 |
$2,542,002.98 |
2.10% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,007 |
$2,488,517.65 |
2.06% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,138 |
$2,064,829.14 |
1.71% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,089 |
$1,997,780.58 |
1.65% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
56,680 |
$1,973,968.98 |
1.63% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,100 |
$1,894,580.08 |
1.57% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,784 |
$1,876,439.22 |
1.55% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
415,550 |
$1,845,649.20 |
1.53% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,678 |
$1,678,331.90 |
1.39% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
29,291 |
$1,617,449.28 |
1.34% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,009 |
$1,606,668.36 |
1.33% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
103,827 |
$1,597,328.53 |
1.32% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,594 |
$1,581,491.49 |
1.31% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,080 |
$1,572,077.68 |
1.30% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,562 |
$1,563,491.58 |
1.29% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
293,690 |
$1,519,245.40 |
1.26% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,411 |
$1,482,557.38 |
1.23% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,600 |
$1,464,703.27 |
1.21% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
222,127 |
$1,434,953.57 |
1.19% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
46,900 |
$1,301,033.77 |
1.08% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
26,789 |
$1,284,940.77 |
1.06% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
66,823 |
$1,271,346.44 |
1.05% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
26,634 |
$1,257,927.81 |
1.04% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,200 |
$1,228,523.86 |
1.02% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,000 |
$1,229,443.00 |
1.02% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,397 |
$1,238,321.23 |
1.02% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
218,300 |
$1,209,156.37 |
1.00% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,150 |
$1,190,324.85 |
0.98% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
541,289 |
$1,168,661.45 |
0.97% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
428 |
$1,172,443.20 |
0.97% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,650 |
$1,175,551.48 |
0.97% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,597 |
$1,158,893.65 |
0.96% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,493 |
$1,152,511.26 |
0.95% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
81,398 |
$1,115,850.12 |
0.92% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,200 |
$1,099,208.45 |
0.91% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,103,398.77 |
0.91% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,884 |
$1,042,129.22 |
0.86% |
Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
307,326 |
$1,040,752.97 |
0.86% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,358 |
$1,016,728.88 |
0.84% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
52,764 |
$1,013,206.96 |
0.84% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,153 |
$1,009,476.11 |
0.83% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,877 |
$1,008,114.68 |
0.83% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
176,793 |
$979,594.39 |
0.81% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,100 |
$976,062.87 |
0.81% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
39,490 |
$967,866.16 |
0.80% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
30,818 |
$964,603.40 |
0.80% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$968,985.01 |
0.80% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,555 |
$964,295.96 |
0.80% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,541 |
$934,748.80 |
0.77% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,408 |
$921,075.67 |
0.76% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,208 |
$922,382.60 |
0.76% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
130,537 |
$918,384.98 |
0.76% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,640 |
$891,539.71 |
0.74% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,300 |
$899,747.71 |
0.74% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,465 |
$856,693.10 |
0.71% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
61,525 |
$865,291.24 |
0.71% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,100 |
$842,311.65 |
0.70% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,690 |
$826,370.01 |
0.68% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,900 |
$828,835.13 |
0.68% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
84,664 |
$818,860.78 |
0.68% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,400 |
$807,546.47 |
0.67% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
78,344 |
$808,608.81 |
0.67% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,696 |
$803,246.96 |
0.66% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,242 |
$792,694.29 |
0.66% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,054 |
$781,359.85 |
0.65% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,200 |
$774,753.48 |
0.64% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$773,491.82 |
0.64% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,512 |
$769,218.90 |
0.64% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
121,301 |
$761,037.31 |
0.63% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
149,426 |
$722,192.51 |
0.60% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,937 |
$721,794.92 |
0.60% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,400 |
$723,102.00 |
0.60% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
41,887 |
$710,904.14 |
0.59% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,221 |
$703,968.34 |
0.58% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,000 |
$687,944.38 |
0.57% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,325 |
$683,671.05 |
0.56% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,177 |
$679,379.95 |
0.56% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,708 |
$666,950.26 |
0.55% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,661 |
$658,886.46 |
0.54% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,080 |
$654,442.62 |
0.54% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,125 |
$636,657.17 |
0.53% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,500 |
$625,343.53 |
0.52% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,337 |
$620,425.42 |
0.51% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
561,200 |
$607,637.33 |
0.50% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,600 |
$599,728.79 |
0.50% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,384 |
$598,225.54 |
0.49% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,646 |
$574,493.03 |
0.47% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
156,652 |
$573,846.80 |
0.47% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,598 |
$558,610.39 |
0.46% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
30,800 |
$547,195.73 |
0.45% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,656 |
$528,608.85 |
0.44% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$526,702.20 |
0.44% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,989 |
$515,934.72 |
0.43% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
334,000 |
$519,548.40 |
0.43% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,287 |
$508,258.38 |
0.42% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,010 |
$505,151.74 |
0.42% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
73,895 |
$509,506.24 |
0.42% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,442 |
$483,979.79 |
0.40% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,420 |
$479,981.40 |
0.40% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,183 |
$481,785.37 |
0.40% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
287,071 |
$478,514.47 |
0.40% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,381 |
$472,593.32 |
0.39% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
141,210 |
$470,761.79 |
0.39% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,800 |
$456,047.43 |
0.38% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,537 |
$459,133.41 |
0.38% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,100 |
$441,755.68 |
0.37% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
230 |
$435,477.10 |
0.36% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
230 |
$440,388.49 |
0.36% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,908 |
$436,433.14 |
0.36% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,100 |
$440,387.49 |
0.36% |
Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
71,649 |
$422,510.72 |
0.35% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
582 |
$421,861.70 |
0.35% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
276,914 |
$427,775.88 |
0.35% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,456 |
$424,015.72 |
0.35% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,000 |
$427,667.46 |
0.35% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,383 |
$416,283.74 |
0.34% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
158,999 |
$413,786.89 |
0.34% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,138 |
$405,794.18 |
0.34% |
Japanese Yen |
$JPY |
|
Other |
57,379,201 |
$399,409.72 |
0.33% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$400,619.68 |
0.33% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
102,647 |
$382,356.43 |
0.32% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
108,520 |
$390,380.09 |
0.32% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,168 |
$383,896.77 |
0.32% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,500 |
$388,671.16 |
0.32% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
142,685 |
$375,179.75 |
0.31% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,300 |
$381,190.82 |
0.31% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
46,793 |
$349,944.38 |
0.29% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
94,593 |
$356,998.62 |
0.29% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
138,127 |
$325,622.96 |
0.27% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,410 |
$304,954.10 |
0.25% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
167,700 |
$308,310.67 |
0.25% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,137 |
$288,924.92 |
0.24% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,636 |
$278,153.86 |
0.23% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,274 |
$272,193.95 |
0.22% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$261,208.00 |
0.22% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,077 |
$251,002.96 |
0.21% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,715 |
$255,429.62 |
0.21% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
45,908 |
$229,819.39 |
0.19% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,374 |
$234,267.38 |
0.19% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,460 |
$220,047.61 |
0.18% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,006 |
$215,752.42 |
0.18% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,074 |
$210,255.40 |
0.17% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
131,915 |
$198,512.28 |
0.16% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,622 |
$166,699.11 |
0.14% |
Euro |
$EUR |
|
Other |
68,930 |
$81,316.86 |
0.07% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,462 |
$85,747.48 |
0.07% |
Pound Sterling |
$GBP |
|
Other |
66,438 |
$90,588.58 |
0.07% |
Australian Dollar |
$AUD |
|
Other |
56,021 |
$36,895.40 |
0.03% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,116 |
$40,665.16 |
0.03% |
Canadian Dollar |
$CAD |
|
Other |
22,366 |
$16,456.66 |
0.01% |
Danish Krone |
$DKK |
|
Other |
17,749 |
$2,806.05 |
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 |
$0.21 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
9,788 |
$972.89 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
7 |
$5.69 |
0.00% |
US Dollar |
$USD |
|
Other |
-339,758 |
($339,757.93) |
-0.28% |
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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