Holdings of the Fund as of 12/9/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,587,222.68 |
2.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,471,844.77 |
2.56% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,730,897.63 |
2.01% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,670,307.40 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,504,820.19 |
1.85% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,407,482.76 |
1.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,342,442.23 |
1.73% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,354,353.48 |
1.73% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,292,313.43 |
1.69% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,080,883.14 |
1.53% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$2,051,126.61 |
1.51% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,015,600.11 |
1.49% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,994,050.11 |
1.47% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$2,000,715.27 |
1.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,883,618.02 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,862,045.68 |
1.37% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,795,227.90 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,738,271.41 |
1.28% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,570,050.42 |
1.16% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,566,487.00 |
1.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,403 |
$1,508,581.21 |
1.11% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,491,920.24 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,453,463.42 |
1.07% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,390,657.25 |
1.02% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,359,224.10 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,319,179.86 |
0.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,278,090.84 |
0.94% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,267,592.00 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,258,081.32 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,252,125.65 |
0.92% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,238,729.98 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,229,481.30 |
0.91% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,206,079.40 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,210,258.59 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,196,341.95 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,194,637.21 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,174,450.39 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,155,155.25 |
0.85% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,128,428.10 |
0.83% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,132,126.98 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,128,318.30 |
0.83% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,107,740.32 |
0.82% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,114,329.01 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,118,374.63 |
0.82% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,101,409.29 |
0.81% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,088,140.71 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,084,303.97 |
0.80% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,088,914.88 |
0.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,086,515.01 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,088,385.47 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,074,252.49 |
0.79% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,037,616.48 |
0.76% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,027,453.14 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$1,015,001.16 |
0.75% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$1,016,631.24 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$968,607.31 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$951,582.83 |
0.70% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$947,408.76 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$939,537.87 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$939,357.03 |
0.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$901,444.49 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$898,582.31 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$876,606.11 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$874,155.73 |
0.64% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$854,620.99 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$852,207.21 |
0.63% |
| US Dollar |
$USD |
|
Other |
860,816 |
$860,815.55 |
0.63% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$817,801.60 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$802,543.18 |
0.59% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$788,451.13 |
0.58% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$785,620.35 |
0.58% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$786,215.56 |
0.58% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$769,413.90 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$766,640.23 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$745,043.62 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$737,084.63 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$729,188.74 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$736,580.76 |
0.54% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$711,475.60 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$687,319.53 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$685,718.59 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$697,177.71 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$690,275.57 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$684,687.15 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$658,207.98 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$654,698.14 |
0.48% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$647,142.09 |
0.48% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$657,477.61 |
0.48% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$633,683.21 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$623,485.94 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$609,420.65 |
0.45% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$605,203.03 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$596,234.40 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$581,925.89 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$578,583.98 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$566,447.87 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$567,295.67 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$542,978.91 |
0.40% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$537,612.01 |
0.40% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$531,359.61 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$529,193.85 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$506,228.30 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$503,276.56 |
0.37% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$487,155.68 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$486,863.13 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$471,668.05 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$470,573.73 |
0.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$477,629.84 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$466,158.19 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$466,445.07 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$454,584.23 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$449,038.41 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$404,311.63 |
0.30% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$408,726.68 |
0.30% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$391,014.65 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$383,830.19 |
0.28% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$386,515.02 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$380,493.11 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$373,736.90 |
0.28% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$367,517.34 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$349,576.67 |
0.26% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$356,990.64 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$349,793.37 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$339,660.09 |
0.25% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$340,708.73 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$335,639.98 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$297,050.11 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$298,240.85 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$301,803.85 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$285,904.01 |
0.21% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$289,550.06 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$288,791.81 |
0.21% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$269,010.46 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$266,380.99 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$269,546.62 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$262,910.16 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$255,626.60 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$241,390.47 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$241,599.26 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$226,753.32 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$236,605.55 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$223,585.57 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$211,067.47 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$178,302.37 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$180,880.22 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$101,947.62 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,265 |
$75,699.51 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
52,789 |
$70,229.82 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$51,674.65 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,074,925 |
$6,850.58 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
17,991 |
$13,868.22 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$22.26 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
7,669 |
$5,538.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-1,700 |
($1,976.98) |
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% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.56) |
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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