Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 147
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,181 |
$3,348,168.91 |
2.62% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,282 |
$2,549,066.02 |
1.99% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,007 |
$2,483,601.39 |
1.94% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,100 |
$2,467,107.72 |
1.93% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
56,680 |
$2,303,358.83 |
1.80% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
415,550 |
$2,141,964.33 |
1.68% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,138 |
$2,137,718.05 |
1.67% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,089 |
$2,055,840.07 |
1.61% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,080 |
$2,002,834.02 |
1.57% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
103,827 |
$1,975,910.87 |
1.55% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,678 |
$1,930,975.86 |
1.51% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,594 |
$1,896,947.23 |
1.48% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,784 |
$1,821,912.49 |
1.43% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
293,690 |
$1,674,934.66 |
1.31% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,009 |
$1,626,459.34 |
1.27% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,411 |
$1,613,925.28 |
1.26% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,562 |
$1,604,969.92 |
1.26% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
222,127 |
$1,594,087.90 |
1.25% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
46,900 |
$1,544,798.59 |
1.21% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
29,291 |
$1,512,990.66 |
1.18% |
British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
26,634 |
$1,502,521.87 |
1.18% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,600 |
$1,471,161.77 |
1.15% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
66,823 |
$1,384,237.99 |
1.08% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,200 |
$1,348,803.47 |
1.06% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,650 |
$1,325,904.48 |
1.04% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,000 |
$1,325,060.38 |
1.04% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
26,789 |
$1,264,243.29 |
0.99% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,150 |
$1,268,846.66 |
0.99% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,493 |
$1,262,710.97 |
0.99% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
81,398 |
$1,251,961.14 |
0.98% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
541,289 |
$1,177,034.64 |
0.92% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,397 |
$1,167,837.96 |
0.91% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,884 |
$1,140,722.86 |
0.89% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
218,300 |
$1,113,376.37 |
0.87% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,080,473.85 |
0.85% |
Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
307,326 |
$1,085,292.52 |
0.85% |
BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
39,490 |
$1,071,782.64 |
0.84% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,555 |
$1,072,524.10 |
0.84% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,100 |
$1,064,010.86 |
0.83% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,597 |
$1,062,851.91 |
0.83% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
176,793 |
$1,053,479.45 |
0.82% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
30,818 |
$1,044,422.02 |
0.82% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
428 |
$1,049,856.97 |
0.82% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,300 |
$1,051,872.36 |
0.82% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,877 |
$1,053,253.58 |
0.82% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,153 |
$1,036,278.14 |
0.81% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
52,764 |
$1,019,003.50 |
0.80% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,200 |
$1,007,711.81 |
0.79% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
84,664 |
$997,172.59 |
0.78% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,358 |
$978,712.29 |
0.77% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
130,537 |
$979,811.06 |
0.77% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$962,236.02 |
0.75% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$946,417.48 |
0.74% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,100 |
$951,163.71 |
0.74% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,408 |
$943,606.54 |
0.74% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,541 |
$921,552.87 |
0.72% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,640 |
$907,732.18 |
0.71% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
61,525 |
$874,804.76 |
0.68% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
41,887 |
$852,449.06 |
0.67% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,696 |
$850,539.86 |
0.67% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,900 |
$859,178.50 |
0.67% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,512 |
$840,797.27 |
0.66% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,465 |
$833,486.69 |
0.65% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
121,301 |
$817,719.29 |
0.64% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,690 |
$807,869.47 |
0.63% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,242 |
$803,341.52 |
0.63% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,200 |
$788,845.67 |
0.62% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,400 |
$784,601.16 |
0.61% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,000 |
$783,305.62 |
0.61% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,708 |
$752,989.02 |
0.59% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
149,426 |
$746,218.16 |
0.58% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,937 |
$744,139.76 |
0.58% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
78,344 |
$735,130.26 |
0.58% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,125 |
$732,527.10 |
0.57% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,208 |
$723,363.07 |
0.57% |
US Dollar |
$USD |
|
Other |
728,851 |
$728,851.12 |
0.57% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,325 |
$720,601.85 |
0.56% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,177 |
$713,319.90 |
0.56% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,400 |
$712,402.90 |
0.56% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,221 |
$703,116.92 |
0.55% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,054 |
$698,865.22 |
0.55% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,337 |
$679,959.86 |
0.53% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
156,652 |
$661,549.97 |
0.52% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,080 |
$642,911.30 |
0.50% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,384 |
$643,666.01 |
0.50% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,661 |
$628,661.80 |
0.49% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,600 |
$624,897.62 |
0.49% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
561,200 |
$614,134.63 |
0.48% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,500 |
$607,207.54 |
0.48% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,598 |
$608,930.56 |
0.48% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,656 |
$600,135.32 |
0.47% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,010 |
$600,264.34 |
0.47% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,646 |
$578,363.38 |
0.45% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,287 |
$546,905.04 |
0.43% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$551,827.30 |
0.43% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
30,800 |
$554,831.09 |
0.43% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
108,520 |
$521,796.38 |
0.41% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
73,895 |
$520,362.97 |
0.41% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
334,000 |
$519,174.41 |
0.41% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,100 |
$500,815.53 |
0.39% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,989 |
$499,116.61 |
0.39% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
287,071 |
$496,381.61 |
0.39% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
230 |
$482,446.81 |
0.38% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
230 |
$483,893.43 |
0.38% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,442 |
$474,558.50 |
0.37% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,800 |
$472,611.70 |
0.37% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
141,210 |
$458,287.77 |
0.36% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,383 |
$440,895.82 |
0.35% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
582 |
$453,123.31 |
0.35% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,183 |
$453,295.26 |
0.35% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,100 |
$428,382.80 |
0.34% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
158,999 |
$415,565.93 |
0.33% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,420 |
$410,900.66 |
0.32% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,381 |
$402,932.78 |
0.32% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,300 |
$409,312.40 |
0.32% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
142,685 |
$398,018.90 |
0.31% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
94,593 |
$394,068.10 |
0.31% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,537 |
$398,482.88 |
0.31% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,000 |
$393,279.05 |
0.31% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,168 |
$387,964.30 |
0.30% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,456 |
$385,344.59 |
0.30% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,908 |
$365,375.30 |
0.29% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
46,793 |
$364,236.82 |
0.29% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$368,505.99 |
0.29% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
276,914 |
$367,110.80 |
0.29% |
Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
71,649 |
$357,851.56 |
0.28% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,500 |
$353,077.01 |
0.28% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
102,647 |
$337,001.71 |
0.26% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,274 |
$333,694.94 |
0.26% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,138 |
$324,781.71 |
0.25% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
167,700 |
$308,642.40 |
0.24% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,410 |
$297,155.12 |
0.23% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
138,127 |
$292,209.46 |
0.23% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
45,908 |
$283,244.28 |
0.22% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,137 |
$283,830.51 |
0.22% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$257,527.80 |
0.20% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,636 |
$246,688.27 |
0.19% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,006 |
$240,772.50 |
0.19% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,077 |
$236,195.68 |
0.18% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,374 |
$224,850.74 |
0.18% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,715 |
$219,529.56 |
0.17% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,222 |
$201,844.67 |
0.16% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,460 |
$204,767.40 |
0.16% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
131,915 |
$186,238.46 |
0.15% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,622 |
$171,093.48 |
0.13% |
Australian Dollar |
$AUD |
|
Other |
179,210 |
$119,121.15 |
0.09% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,462 |
$94,398.23 |
0.07% |
Pound Sterling |
$GBP |
|
Other |
60,689 |
$82,287.97 |
0.06% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,116 |
$43,143.02 |
0.03% |
Euro |
$EUR |
|
Other |
6,501 |
$7,626.63 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
1,723,681 |
$11,672.52 |
0.01% |
New Zealand Dollar |
$NZD |
|
Other |
18,104 |
$10,781.11 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
7,073 |
$5,108.65 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
6,408 |
$4,995.21 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-25 |
($31.66) |
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.
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