Holdings of the Fund as of 10/15/2025
Total Number of Holdings (excluding cash): 87
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
334 |
$339,534.41 |
4.69% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,748 |
$228,225.98 |
3.15% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,156 |
$205,981.36 |
2.85% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
564 |
$201,082.23 |
2.78% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,922 |
$199,443.46 |
2.76% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
439 |
$187,148.91 |
2.59% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,581 |
$176,107.77 |
2.43% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
2,794 |
$160,974.29 |
2.23% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
220 |
$153,170.22 |
2.12% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,147 |
$152,371.70 |
2.11% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,507 |
$151,321.84 |
2.09% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,028 |
$145,192.30 |
2.01% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,693 |
$140,497.44 |
1.94% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,263 |
$137,318.40 |
1.90% |
British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,682 |
$136,346.70 |
1.88% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,208 |
$134,623.80 |
1.86% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,636 |
$122,881.11 |
1.70% |
Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
10,080 |
$122,238.71 |
1.69% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,943 |
$120,059.55 |
1.66% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,510 |
$119,496.02 |
1.65% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,558 |
$115,551.78 |
1.60% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,411 |
$112,107.54 |
1.55% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,190 |
$109,592.59 |
1.51% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,570 |
$104,687.26 |
1.45% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,849 |
$102,287.37 |
1.41% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,416 |
$98,196.05 |
1.36% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
691 |
$96,878.54 |
1.34% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,007 |
$95,518.91 |
1.32% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,910 |
$95,005.77 |
1.31% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,690 |
$93,555.42 |
1.29% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,936 |
$90,297.23 |
1.25% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,975 |
$90,317.49 |
1.25% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,429 |
$89,190.80 |
1.23% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,832 |
$87,050.01 |
1.20% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,125 |
$86,990.52 |
1.20% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
504 |
$85,344.33 |
1.18% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,764 |
$81,669.82 |
1.13% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,496 |
$81,627.78 |
1.13% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,665 |
$80,865.24 |
1.12% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,161 |
$74,183.16 |
1.03% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,594 |
$71,795.61 |
0.99% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,222 |
$67,157.12 |
0.93% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
827 |
$65,195.45 |
0.90% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
502 |
$64,155.11 |
0.89% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
86 |
$63,405.90 |
0.88% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
47 |
$59,513.07 |
0.82% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
335 |
$57,673.54 |
0.80% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,500 |
$57,273.78 |
0.79% |
A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
20,835 |
$55,316.09 |
0.76% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
442 |
$54,557.09 |
0.75% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
145 |
$54,080.44 |
0.75% |
US Dollar |
$USD |
|
Other |
54,434 |
$54,434.30 |
0.75% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,923 |
$51,096.52 |
0.71% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,797 |
$51,618.03 |
0.71% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,157 |
$50,438.80 |
0.70% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
704 |
$50,216.99 |
0.69% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,452 |
$48,711.68 |
0.67% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,558 |
$47,524.83 |
0.66% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$47,376.25 |
0.65% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$47,320.12 |
0.65% |
ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,702 |
$46,864.33 |
0.65% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
428 |
$46,728.99 |
0.65% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,207 |
$46,176.97 |
0.64% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,178 |
$45,771.79 |
0.63% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
683 |
$44,363.12 |
0.61% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
548 |
$42,849.89 |
0.59% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,275 |
$42,491.58 |
0.59% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,980 |
$42,884.58 |
0.59% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
730 |
$41,421.00 |
0.57% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,899 |
$39,395.10 |
0.54% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,454 |
$37,619.99 |
0.52% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
444 |
$33,809.01 |
0.47% |
Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,001 |
$32,558.25 |
0.45% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
49 |
$31,752.97 |
0.44% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
81 |
$31,540.92 |
0.44% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
5,626 |
$31,336.36 |
0.43% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,092 |
$31,182.90 |
0.43% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
166 |
$31,383.45 |
0.43% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
529 |
$29,629.46 |
0.41% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,906 |
$28,013.92 |
0.39% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
860 |
$27,699.62 |
0.38% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
259 |
$25,418.35 |
0.35% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
220 |
$23,133.08 |
0.32% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,037 |
$20,874.76 |
0.29% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,027 |
$19,182.17 |
0.27% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,100 |
$18,445.68 |
0.25% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
490 |
$11,651.38 |
0.16% |
Pound Sterling |
$GBP |
|
Other |
4,310 |
$5,776.49 |
0.08% |
Euro |
$EUR |
|
Other |
550 |
$640.03 |
0.01% |
Danish Krone |
$DKK |
|
Other |
19 |
$2.91 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
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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