Holdings of the Fund as of 11/30/2023
Total Number of Holdings (excluding cash): 300
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
823,254 |
$2,793,686.34 |
0.68% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
8,051,016 |
$2,700,907.82 |
0.66% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
723,671 |
$2,701,853.07 |
0.66% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,229,732 |
$2,718,281.27 |
0.66% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
169,600 |
$2,535,569.62 |
0.62% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,706 |
$2,487,279.14 |
0.61% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
83,559 |
$2,512,210.31 |
0.61% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
92,238 |
$2,508,509.05 |
0.61% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
87,728 |
$2,471,991.36 |
0.60% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
383,800 |
$2,473,273.60 |
0.60% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
36,800 |
$2,449,868.01 |
0.60% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
768,626 |
$2,440,436.95 |
0.60% |
Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
60,108 |
$2,403,797.44 |
0.59% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
139,905 |
$2,398,502.83 |
0.59% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
80,886 |
$2,359,579.38 |
0.58% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
21,896 |
$2,363,110.02 |
0.58% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
114,938 |
$2,383,263.96 |
0.58% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
65,000 |
$2,274,987.33 |
0.56% |
Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
456,800 |
$2,277,683.29 |
0.56% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
85,500 |
$2,291,795.87 |
0.56% |
Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
483,715 |
$2,282,052.33 |
0.56% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
40,100 |
$2,228,709.88 |
0.55% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
97,800 |
$2,260,658.24 |
0.55% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
88,181 |
$2,216,283.88 |
0.54% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,177,443 |
$2,215,574.74 |
0.54% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
561,600 |
$2,213,702.46 |
0.54% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
184,209 |
$2,211,382.99 |
0.54% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
261,400 |
$2,212,744.46 |
0.54% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
80,600 |
$2,207,750.47 |
0.54% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
130,500 |
$2,211,118.92 |
0.54% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
94,400 |
$2,201,168.70 |
0.54% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
44,944 |
$2,194,610.31 |
0.54% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
44,900 |
$2,198,088.93 |
0.54% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
70,871 |
$2,196,866.12 |
0.54% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
16,240 |
$2,186,188.20 |
0.53% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
136,500 |
$2,151,198.03 |
0.53% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
994,772 |
$2,136,372.98 |
0.52% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
58,300 |
$2,143,515.84 |
0.52% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
173,600 |
$2,139,292.76 |
0.52% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
60,508 |
$2,126,629.29 |
0.52% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
1,095,284 |
$2,113,233.19 |
0.52% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
135,700 |
$2,138,590.28 |
0.52% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
159,400 |
$2,119,126.56 |
0.52% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
495,300 |
$2,107,709.77 |
0.52% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,367,308 |
$2,131,775.75 |
0.52% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
665,217 |
$2,144,968.85 |
0.52% |
Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
38,893 |
$2,088,032.50 |
0.51% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,583 |
$2,077,726.37 |
0.51% |
Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
58,726 |
$2,075,376.84 |
0.51% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
147,000 |
$2,072,266.34 |
0.51% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
195,400 |
$2,080,420.40 |
0.51% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,599 |
$2,095,845.68 |
0.51% |
Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
318,600 |
$2,087,926.62 |
0.51% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
38,000 |
$2,099,178.93 |
0.51% |
Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
96,500 |
$2,105,637.24 |
0.51% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
369,835 |
$2,042,607.44 |
0.50% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
31,820 |
$2,063,607.55 |
0.50% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
587,576 |
$2,058,147.65 |
0.50% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
27,953 |
$2,026,418.27 |
0.50% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
1,240,284 |
$2,028,491.04 |
0.50% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
217,533 |
$2,014,081.16 |
0.49% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
160,494 |
$1,996,086.96 |
0.49% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
197,200 |
$2,007,142.01 |
0.49% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
401,053 |
$2,014,539.67 |
0.49% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
254,119 |
$2,010,934.79 |
0.49% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,230 |
$1,963,949.26 |
0.48% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
141,531 |
$1,943,278.01 |
0.48% |
Euronav NV |
EURN.BB |
B38564108 |
Energy |
109,188 |
$1,949,149.71 |
0.48% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
169,600 |
$1,980,752.89 |
0.48% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
74,500 |
$1,951,217.21 |
0.48% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
502,000 |
$1,973,693.55 |
0.48% |
Posco DX Co., Ltd. |
022100.KS |
Y7075C101 |
Information Technology |
44,208 |
$1,963,166.76 |
0.48% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,900 |
$1,963,965.26 |
0.48% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,225 |
$1,931,765.18 |
0.47% |
Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
500,993 |
$1,930,943.66 |
0.47% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,246,660 |
$1,934,258.12 |
0.47% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
110,166 |
$1,916,750.69 |
0.47% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
38,900 |
$1,920,887.64 |
0.47% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
148,458 |
$1,925,750.27 |
0.47% |
US Dollar |
$USD |
|
Other |
1,930,666 |
$1,930,665.99 |
0.47% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
94,251 |
$1,930,569.72 |
0.47% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
143,448 |
$1,877,144.31 |
0.46% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
72,500 |
$1,875,362.94 |
0.46% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
72,278 |
$1,879,318.35 |
0.46% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
88,326 |
$1,875,738.37 |
0.46% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
99,100 |
$1,867,926.24 |
0.46% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
22,811 |
$1,857,258.52 |
0.45% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
34,100 |
$1,856,366.32 |
0.45% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
64,910 |
$1,824,291.71 |
0.45% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
50,900 |
$1,816,165.45 |
0.44% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
17,401 |
$1,810,560.79 |
0.44% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
56,459 |
$1,790,471.23 |
0.44% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
85,900 |
$1,785,117.54 |
0.44% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
109,939 |
$1,815,125.02 |
0.44% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
12,539 |
$1,790,976.74 |
0.44% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
362,184 |
$1,789,758.31 |
0.44% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
48,200 |
$1,798,828.10 |
0.44% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
56,914 |
$1,792,230.99 |
0.44% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
55,827 |
$1,804,258.61 |
0.44% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
69,900 |
$1,779,348.54 |
0.44% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
261,636 |
$1,808,575.30 |
0.44% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
110,740 |
$1,766,029.83 |
0.43% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
119,457 |
$1,775,537.08 |
0.43% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
9,967 |
$1,768,893.34 |
0.43% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
120,600 |
$1,773,314.46 |
0.43% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
37,500 |
$1,741,727.62 |
0.43% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
31,700 |
$1,767,834.82 |
0.43% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
43,800 |
$1,778,790.05 |
0.43% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
53,808 |
$1,731,116.27 |
0.42% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
13,294 |
$1,734,999.94 |
0.42% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
67,600 |
$1,722,168.43 |
0.42% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
331,989 |
$1,663,923.25 |
0.41% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
22,283 |
$1,669,952.20 |
0.41% |
HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
36,144 |
$1,689,099.48 |
0.41% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
43,144 |
$1,690,163.39 |
0.41% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
30,500 |
$1,689,804.61 |
0.41% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
508,300 |
$1,650,471.96 |
0.40% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
107,723 |
$1,646,273.49 |
0.40% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
247,365 |
$1,604,526.42 |
0.39% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
1,056,772 |
$1,596,397.84 |
0.39% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
191,930 |
$1,582,718.10 |
0.39% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
90,900 |
$1,606,988.82 |
0.39% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
107,100 |
$1,579,504.64 |
0.39% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
32,265 |
$1,550,061.71 |
0.38% |
Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Materials |
2,656 |
$1,539,683.20 |
0.38% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
57,500 |
$1,573,068.89 |
0.38% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
80,800 |
$1,569,588.48 |
0.38% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
150,000 |
$1,522,177.87 |
0.37% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
91,088 |
$1,516,977.16 |
0.37% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
53,696 |
$1,510,258.03 |
0.37% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
57,077 |
$1,476,792.08 |
0.36% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,274 |
$1,482,379.08 |
0.36% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
347,631 |
$1,438,277.89 |
0.35% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
116,578 |
$1,426,929.45 |
0.35% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
43,270 |
$1,451,125.69 |
0.35% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
51,300 |
$1,437,014.83 |
0.35% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
117,150 |
$1,412,703.49 |
0.35% |
Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
79,498 |
$1,412,097.98 |
0.35% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
59,054 |
$1,422,516.04 |
0.35% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
229,225 |
$1,417,642.01 |
0.35% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
63,900 |
$1,417,577.09 |
0.35% |
Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
61,052 |
$1,380,844.02 |
0.34% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
380,059 |
$1,394,315.84 |
0.34% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
16,194 |
$1,401,874.10 |
0.34% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
92,085 |
$1,410,293.25 |
0.34% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
211,000 |
$1,378,364.36 |
0.34% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
34,563 |
$1,398,246.20 |
0.34% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
66,800 |
$1,396,754.60 |
0.34% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,350 |
$1,355,707.50 |
0.33% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
36,900 |
$1,342,017.56 |
0.33% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
58,400 |
$1,352,286.17 |
0.33% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
331,500 |
$1,357,903.06 |
0.33% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
281,000 |
$1,331,793.79 |
0.33% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
35,500 |
$1,331,088.65 |
0.33% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,549 |
$1,337,808.87 |
0.33% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
30,712 |
$1,321,482.30 |
0.32% |
Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
56,000 |
$1,296,712.76 |
0.32% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
232,205 |
$1,295,125.39 |
0.32% |
Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
47,228 |
$1,288,379.84 |
0.32% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
32,502 |
$1,319,906.22 |
0.32% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
68,126 |
$1,288,266.75 |
0.32% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
199,600 |
$1,298,373.65 |
0.32% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
55,300 |
$1,254,393.95 |
0.31% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,200 |
$1,251,753.28 |
0.31% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
153,700 |
$1,251,304.75 |
0.31% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
230,591 |
$1,273,810.54 |
0.31% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
38,551 |
$1,271,065.36 |
0.31% |
Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
26,343 |
$1,275,071.77 |
0.31% |
SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
39,737 |
$1,231,687.69 |
0.30% |
Enerplus Corporation |
ERF.CN |
292766102 |
Energy |
75,335 |
$1,196,410.79 |
0.29% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
100,390 |
$1,177,427.49 |
0.29% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
261,207 |
$1,192,616.15 |
0.29% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,094,600 |
$1,186,492.11 |
0.29% |
Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
159,911 |
$1,125,428.65 |
0.28% |
Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
44,951 |
$1,143,195.67 |
0.28% |
Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
21,470 |
$1,148,379.06 |
0.28% |
Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
387,698 |
$1,131,634.63 |
0.28% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
762,008 |
$1,111,452.14 |
0.27% |
Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
25,166 |
$1,115,608.78 |
0.27% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
76,270 |
$1,069,706.43 |
0.26% |
JGC Corporation |
1963.JP |
J26945105 |
Industrials |
95,600 |
$1,071,371.75 |
0.26% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
77,974 |
$1,074,508.75 |
0.26% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,211 |
$1,009,673.52 |
0.25% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
25,551 |
$1,032,108.36 |
0.25% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
90,311 |
$1,007,876.80 |
0.25% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
11,132 |
$1,029,236.89 |
0.25% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
19,687 |
$987,029.00 |
0.24% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
25,309 |
$961,725.81 |
0.24% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
51,498 |
$975,082.21 |
0.24% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
28,752 |
$980,045.76 |
0.24% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
111,727 |
$970,481.96 |
0.24% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
68,206 |
$962,546.10 |
0.24% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
106,877 |
$979,875.06 |
0.24% |
Olympus Corporation |
7733.JP |
J61240107 |
Health Care |
68,500 |
$1,000,762.39 |
0.24% |
Parkland Corporation of Canada |
PKI.CN |
70137W108 |
Energy |
30,215 |
$988,870.97 |
0.24% |
Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
16,499 |
$963,822.02 |
0.24% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
97,721 |
$986,053.75 |
0.24% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X119 |
Consumer Discretionary |
9,104 |
$939,966.63 |
0.23% |
Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
26,522 |
$928,597.60 |
0.23% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
33,100 |
$937,466.64 |
0.23% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
70,800 |
$933,841.21 |
0.23% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
21,703 |
$933,500.29 |
0.23% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
7,999 |
$924,234.41 |
0.23% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,393 |
$926,352.87 |
0.23% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
196,857 |
$911,538.02 |
0.22% |
Concordia Financial Group, Ltd. |
7186.JP |
J08613101 |
Financials |
194,600 |
$910,797.18 |
0.22% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
28,467 |
$901,388.16 |
0.22% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
28,221 |
$910,938.61 |
0.22% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
76,238 |
$898,724.11 |
0.22% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
325,766 |
$902,312.36 |
0.22% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
183,863 |
$912,210.57 |
0.22% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
40,000 |
$888,451.40 |
0.22% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
70,525 |
$914,284.37 |
0.22% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,447 |
$903,376.48 |
0.22% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
13,461 |
$912,247.91 |
0.22% |
Worley Limited |
WOR.AU |
Q9858A103 |
Industrials |
79,014 |
$885,457.51 |
0.22% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
13,876 |
$872,555.57 |
0.21% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
13,400 |
$869,224.50 |
0.21% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
76,300 |
$859,969.29 |
0.21% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
100,900 |
$849,011.70 |
0.21% |
Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
21,200 |
$862,968.79 |
0.21% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
21,200 |
$860,823.88 |
0.21% |
Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
47,918 |
$877,488.65 |
0.21% |
ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
116,048 |
$873,107.72 |
0.21% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
37,300 |
$871,502.57 |
0.21% |
United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
9,068,998 |
$859,149.71 |
0.21% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
30,676 |
$817,433.16 |
0.20% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
136,889 |
$827,959.80 |
0.20% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
168,421 |
$798,844.54 |
0.20% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
14,347 |
$808,304.20 |
0.20% |
Medipal Holdings Corporation |
7459.JP |
J4189T101 |
Health Care |
52,700 |
$831,779.91 |
0.20% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
67,000 |
$815,254.68 |
0.20% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
140,591 |
$815,744.58 |
0.20% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
78,700 |
$812,172.19 |
0.20% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
210,800 |
$780,877.84 |
0.19% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
18,502 |
$788,454.95 |
0.19% |
Samsung Engineering Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
39,605 |
$775,020.37 |
0.19% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
23,310 |
$789,140.91 |
0.19% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,179 |
$755,308.53 |
0.18% |
HelloFresh SE |
HFG.GY |
D3R2MA100 |
Consumer Staples |
44,484 |
$678,856.97 |
0.17% |
Rohto Pharmaceutical Co., Ltd. |
4527.JP |
J65371106 |
Consumer Staples |
32,700 |
$681,535.03 |
0.17% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
247,370 |
$632,763.37 |
0.15% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,726 |
$558,700.14 |
0.14% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
4,272 |
$576,489.90 |
0.14% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
17,589 |
$528,040.86 |
0.13% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
287,388 |
$528,979.30 |
0.13% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
32,878 |
$542,887.04 |
0.13% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
78,516 |
$536,886.56 |
0.13% |
SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,094 |
$519,078.26 |
0.13% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,933 |
$484,310.72 |
0.12% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
36,461 |
$479,174.65 |
0.12% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,366 |
$502,420.10 |
0.12% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
25,164 |
$484,270.90 |
0.12% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
26,745 |
$489,078.22 |
0.12% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
6,911 |
$507,453.99 |
0.12% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
17,100 |
$499,189.36 |
0.12% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,137 |
$483,661.43 |
0.12% |
Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
34,900 |
$482,217.92 |
0.12% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
14,696 |
$491,581.56 |
0.12% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
15,018 |
$496,949.34 |
0.12% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
11,926 |
$511,077.38 |
0.12% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
8,697 |
$476,489.16 |
0.12% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
16,830 |
$481,295.92 |
0.12% |
Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
13,327 |
$506,086.51 |
0.12% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
3,511 |
$491,280.30 |
0.12% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
19,300 |
$474,891.17 |
0.12% |
Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
43,800 |
$437,976.46 |
0.11% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
25,455 |
$452,631.20 |
0.11% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
11,100 |
$456,554.21 |
0.11% |
CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
1,953 |
$467,694.68 |
0.11% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
8,215 |
$431,003.75 |
0.11% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,374 |
$436,763.30 |
0.11% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,988 |
$462,342.48 |
0.11% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
12,933 |
$443,441.43 |
0.11% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
28,200 |
$438,812.16 |
0.11% |
Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
12,234 |
$436,138.66 |
0.11% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
21,300 |
$460,744.88 |
0.11% |
Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
36,916 |
$446,343.27 |
0.11% |
Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
26,792 |
$429,789.37 |
0.11% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
18,194 |
$456,979.10 |
0.11% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
37,000 |
$457,702.21 |
0.11% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
15,000 |
$434,243.10 |
0.11% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
108,398 |
$466,535.15 |
0.11% |
The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
60,700 |
$453,024.89 |
0.11% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
23,300 |
$440,200.96 |
0.11% |
AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
64,107 |
$399,443.15 |
0.10% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
907 |
$402,211.75 |
0.10% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,871 |
$421,212.21 |
0.10% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
12,775 |
$414,801.77 |
0.10% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
27,300 |
$426,096.49 |
0.10% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
82,063 |
$391,822.74 |
0.10% |
HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
34,900 |
$428,075.81 |
0.10% |
POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,670 |
$419,984.13 |
0.10% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
28,000 |
$415,114.28 |
0.10% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
12,400 |
$420,782.78 |
0.10% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
43,748 |
$425,080.01 |
0.10% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
10,800 |
$429,208.63 |
0.10% |
Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
12,900 |
$359,179.34 |
0.09% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
159,967 |
$384,742.01 |
0.09% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
9,000 |
$368,418.65 |
0.09% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
25,674 |
$371,123.16 |
0.09% |
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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