Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 30
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,407,762 |
$38,913,438.74 |
5.28% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
1,055,624 |
$38,059,907.06 |
5.16% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
9,354,515 |
$33,269,503.60 |
4.51% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
375,401 |
$31,881,151.11 |
4.33% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
387,809 |
$29,925,924.87 |
4.06% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
12,844 |
$29,675,959.22 |
4.03% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
3,674,782 |
$29,354,587.48 |
3.98% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,070,905 |
$29,331,320.44 |
3.98% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,754,747 |
$28,926,459.90 |
3.92% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
20,047,307 |
$28,675,025.81 |
3.89% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
700,135 |
$26,883,588.55 |
3.65% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
912,715 |
$26,517,567.50 |
3.60% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
1,002,897 |
$25,757,956.52 |
3.49% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
1,389,181 |
$24,684,650.35 |
3.35% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
2,761,125 |
$24,117,721.95 |
3.27% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
231,871 |
$23,858,740.41 |
3.24% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
973,411 |
$23,735,939.06 |
3.22% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
318,490 |
$22,744,262.99 |
3.09% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
1,306,882 |
$22,392,074.38 |
3.04% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
189,117 |
$22,245,695.20 |
3.02% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
3,197,184 |
$21,815,748.01 |
2.96% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
213,071 |
$21,555,995.68 |
2.92% |
| AL Sydbank A/S |
ALSYDB.DC |
K9419V113 |
Financials |
238,386 |
$21,135,785.55 |
2.87% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
967,773 |
$19,702,805.83 |
2.67% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
545,111 |
$19,527,187.45 |
2.65% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
281,911 |
$19,235,988.14 |
2.61% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
253,405 |
$17,593,684.17 |
2.39% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
31,332 |
$13,833,572.78 |
1.88% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
15,567 |
$11,188,236.63 |
1.52% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
98,343 |
$9,551,431.07 |
1.30% |
| US Dollar |
$USD |
|
Other |
1,018,874 |
$1,018,873.83 |
0.14% |
| Euro |
$EUR |
|
Other |
3 |
$3.61 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
93 |
$124.62 |
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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