Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 87
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
336 |
$237,066.02 |
3.53% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,166 |
$228,459.47 |
3.40% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,756 |
$192,103.36 |
2.86% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
36,087 |
$181,860.74 |
2.71% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
441 |
$179,898.63 |
2.68% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
567 |
$175,763.13 |
2.61% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,518 |
$158,179.42 |
2.35% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
2,807 |
$155,819.84 |
2.32% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,625 |
$138,841.87 |
2.07% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,569 |
$137,820.38 |
2.05% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,162 |
$134,541.02 |
2.00% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,047 |
$132,421.76 |
1.97% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,273 |
$132,765.18 |
1.97% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,218 |
$127,505.36 |
1.90% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
221 |
$123,326.41 |
1.83% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,761 |
$120,453.81 |
1.79% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
10,126 |
$119,700.29 |
1.78% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,975 |
$118,477.13 |
1.76% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,517 |
$115,912.02 |
1.72% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,694 |
$112,429.29 |
1.67% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,662 |
$103,825.94 |
1.54% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,463 |
$99,871.21 |
1.49% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,899 |
$98,659.71 |
1.47% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
694 |
$98,391.75 |
1.46% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,840 |
$93,935.01 |
1.40% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,959 |
$93,778.75 |
1.40% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,237 |
$90,365.07 |
1.34% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,436 |
$89,065.00 |
1.32% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
9,016 |
$88,873.10 |
1.32% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,651 |
$88,748.41 |
1.32% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
504 |
$88,672.83 |
1.32% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,450 |
$84,219.07 |
1.25% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,698 |
$82,493.59 |
1.23% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,956 |
$82,461.09 |
1.23% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,522 |
$77,478.51 |
1.15% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,195 |
$76,436.31 |
1.14% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,815 |
$72,186.86 |
1.07% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,786 |
$70,035.31 |
1.04% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
507 |
$69,111.82 |
1.03% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,021 |
$68,399.80 |
1.02% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,601 |
$67,166.36 |
1.00% |
US Dollar |
$USD |
|
Other |
66,885 |
$66,884.59 |
0.99% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
47 |
$63,005.99 |
0.94% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
444 |
$61,923.47 |
0.92% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,171 |
$61,583.08 |
0.92% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
87 |
$56,953.04 |
0.85% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,946 |
$56,636.70 |
0.84% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
337 |
$54,843.24 |
0.82% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
20,931 |
$52,823.44 |
0.79% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
831 |
$51,307.25 |
0.76% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,167 |
$49,838.16 |
0.74% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
733 |
$49,140.96 |
0.73% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
146 |
$48,736.91 |
0.72% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,225 |
$47,995.48 |
0.71% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,241 |
$46,783.79 |
0.70% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
550 |
$45,225.56 |
0.67% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,507 |
$44,206.77 |
0.66% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
1,710 |
$44,662.13 |
0.66% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,989 |
$44,196.00 |
0.66% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
708 |
$43,170.18 |
0.64% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,810 |
$43,017.83 |
0.64% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
686 |
$43,267.67 |
0.64% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
430 |
$43,341.51 |
0.64% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$40,776.78 |
0.61% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$41,138.92 |
0.61% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,458 |
$41,275.91 |
0.61% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,569 |
$40,268.04 |
0.60% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,281 |
$40,634.15 |
0.60% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,235 |
$40,022.83 |
0.60% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
82 |
$39,976.35 |
0.59% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,465 |
$38,291.02 |
0.57% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
531 |
$36,126.02 |
0.54% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
166 |
$35,527.19 |
0.53% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,912 |
$32,598.48 |
0.48% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,102 |
$32,123.20 |
0.48% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,070 |
$31,557.12 |
0.47% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
864 |
$31,219.05 |
0.46% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
446 |
$30,439.16 |
0.45% |
Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,006 |
$29,420.73 |
0.44% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
5,652 |
$28,011.70 |
0.42% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
260 |
$27,194.65 |
0.40% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
49 |
$25,338.92 |
0.38% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
221 |
$24,613.03 |
0.37% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,957 |
$25,175.43 |
0.37% |
Euro |
$EUR |
|
Other |
18,277 |
$20,558.25 |
0.31% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,123 |
$19,041.56 |
0.28% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,031 |
$18,487.40 |
0.28% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
490 |
$14,213.38 |
0.21% |
Pound Sterling |
$GBP |
|
Other |
6,871 |
$9,136.96 |
0.14% |
Swiss Franc |
$CHF |
|
Other |
890 |
$1,070.43 |
0.02% |
Danish Krone |
$DKK |
|
Other |
4,972 |
$749.68 |
0.01% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
655 |
$63.17 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
2,641 |
$271.87 |
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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