Holdings of the Fund as of 12/1/2022
Total Number of Holdings (excluding cash): 30
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
168,299 |
$11,535,064.18 |
6.57% |
| Electricite de France S.A. |
EDF.FP |
F2940H113 |
Utilities |
747,098 |
$9,435,435.34 |
5.38% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
313,553 |
$8,962,802.96 |
5.11% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
3,806 |
$8,063,388.97 |
4.59% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,331,206 |
$7,286,803.39 |
4.15% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
84,273 |
$7,228,516.66 |
4.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
156,204 |
$7,195,679.65 |
4.10% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
680,779 |
$6,972,325.95 |
3.97% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
98,158 |
$6,628,162.99 |
3.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
117,453 |
$6,505,798.49 |
3.71% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
124,464 |
$6,499,492.35 |
3.70% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
2,530,905 |
$6,203,666.69 |
3.53% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
619,824 |
$6,198,499.03 |
3.53% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
147,828 |
$5,782,989.26 |
3.29% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
132,122 |
$5,742,861.12 |
3.27% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
267,329 |
$5,695,094.15 |
3.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
509,474 |
$5,233,828.19 |
2.98% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
201,983 |
$5,108,244.93 |
2.91% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
277,426 |
$5,000,125.05 |
2.85% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
119,675 |
$4,924,740.09 |
2.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
21,825 |
$4,680,098.53 |
2.67% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
9,669 |
$4,681,777.86 |
2.67% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
262,672 |
$4,425,967.68 |
2.52% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
852,772 |
$4,389,688.65 |
2.50% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
421,846 |
$4,167,135.36 |
2.37% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
196,929 |
$3,899,572.70 |
2.22% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
62,827 |
$3,666,494.19 |
2.09% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
306,437 |
$3,347,662.59 |
1.91% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
331,893 |
$3,035,496.21 |
1.73% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
144,461 |
$2,821,075.45 |
1.61% |
| US Dollar |
$USD |
|
Other |
205,690 |
$205,690.21 |
0.12% |
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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