Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 87
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
334 |
$248,750.34 |
3.54% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,748 |
$220,993.23 |
3.14% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,156 |
$203,138.03 |
2.89% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
439 |
$185,508.09 |
2.64% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
564 |
$183,477.15 |
2.61% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,581 |
$173,625.24 |
2.47% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,507 |
$157,632.04 |
2.24% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,922 |
$154,611.18 |
2.20% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
2,794 |
$151,773.11 |
2.16% |
British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,682 |
$151,706.65 |
2.16% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,028 |
$148,301.99 |
2.11% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,263 |
$141,640.99 |
2.01% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,208 |
$137,811.06 |
1.96% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,147 |
$134,897.16 |
1.92% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
220 |
$129,744.82 |
1.85% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,693 |
$129,084.55 |
1.84% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,510 |
$126,485.45 |
1.80% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,943 |
$126,022.93 |
1.79% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,558 |
$119,142.37 |
1.69% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,636 |
$110,646.48 |
1.57% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
10,080 |
$106,745.62 |
1.52% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,190 |
$105,837.60 |
1.51% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,411 |
$105,249.71 |
1.50% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,570 |
$100,381.69 |
1.43% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,849 |
$97,879.43 |
1.39% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,007 |
$97,669.01 |
1.39% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,665 |
$95,585.30 |
1.36% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,832 |
$94,885.83 |
1.35% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,416 |
$94,892.64 |
1.35% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
691 |
$93,694.06 |
1.33% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,125 |
$92,475.80 |
1.32% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,690 |
$91,759.05 |
1.31% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,936 |
$91,816.95 |
1.31% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,429 |
$85,763.04 |
1.22% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,975 |
$85,931.16 |
1.22% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,764 |
$84,950.16 |
1.21% |
US Dollar |
$USD |
|
Other |
83,592 |
$83,592.32 |
1.19% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
504 |
$80,314.65 |
1.14% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,910 |
$78,844.43 |
1.12% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,496 |
$77,329.98 |
1.10% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,594 |
$72,504.55 |
1.03% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,161 |
$71,749.31 |
1.02% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
827 |
$65,984.29 |
0.94% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
47 |
$64,466.06 |
0.92% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
502 |
$63,192.65 |
0.90% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
86 |
$62,123.36 |
0.88% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
442 |
$61,017.56 |
0.87% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,222 |
$58,432.38 |
0.83% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,500 |
$53,803.94 |
0.77% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
335 |
$54,130.85 |
0.77% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,923 |
$53,444.63 |
0.76% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,157 |
$53,173.05 |
0.76% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
20,835 |
$52,357.44 |
0.74% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
704 |
$49,967.90 |
0.71% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,558 |
$49,677.45 |
0.71% |
ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,702 |
$50,195.50 |
0.71% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
145 |
$49,689.46 |
0.71% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$49,273.71 |
0.70% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$49,405.36 |
0.70% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,797 |
$49,334.80 |
0.70% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,452 |
$47,020.07 |
0.67% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,980 |
$44,405.63 |
0.63% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,207 |
$44,254.22 |
0.63% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,178 |
$43,747.39 |
0.62% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
683 |
$43,295.61 |
0.62% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
428 |
$43,626.42 |
0.62% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,275 |
$41,765.60 |
0.59% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
548 |
$40,485.97 |
0.58% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
730 |
$41,049.51 |
0.58% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
444 |
$38,467.97 |
0.55% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
81 |
$38,539.83 |
0.55% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,899 |
$35,780.90 |
0.51% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,454 |
$35,499.29 |
0.51% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,092 |
$33,930.74 |
0.48% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
166 |
$33,774.66 |
0.48% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
5,626 |
$32,857.49 |
0.47% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
529 |
$32,726.35 |
0.47% |
Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,001 |
$30,830.12 |
0.44% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
49 |
$27,630.81 |
0.39% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
860 |
$27,688.37 |
0.39% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
259 |
$25,600.94 |
0.36% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
220 |
$23,730.36 |
0.34% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,906 |
$24,100.93 |
0.34% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,037 |
$22,893.60 |
0.33% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,100 |
$19,784.96 |
0.28% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,027 |
$19,175.83 |
0.27% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
490 |
$13,570.27 |
0.19% |
Pound Sterling |
$GBP |
|
Other |
6,491 |
$8,764.91 |
0.12% |
Euro |
$EUR |
|
Other |
397 |
$463.66 |
0.01% |
Danish Krone |
$DKK |
|
Other |
19 |
$2.92 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
-6,105 |
($606.21) |
-0.01% |
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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