Holdings of the Fund as of 4/16/2024
Total Number of Holdings (excluding cash): 302
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
255,400 |
$2,714,102.85 |
0.68% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
17,228 |
$2,550,786.29 |
0.64% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
376,900 |
$2,564,979.76 |
0.64% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
161,100 |
$2,511,472.64 |
0.63% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
668,964 |
$2,511,822.69 |
0.63% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
100,700 |
$2,471,675.05 |
0.62% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
150,500 |
$2,427,480.26 |
0.61% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,756 |
$2,367,350.01 |
0.59% |
Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
50,850 |
$2,323,257.36 |
0.58% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,418,201 |
$2,308,690.82 |
0.58% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
175,300 |
$2,303,818.02 |
0.58% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
936,120 |
$2,326,777.77 |
0.58% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
101,000 |
$2,305,976.04 |
0.58% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
301,927 |
$2,292,176.28 |
0.58% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,120 |
$2,273,091.34 |
0.57% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
27,489 |
$2,260,692.59 |
0.57% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
196,500 |
$2,255,895.27 |
0.57% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
43,109 |
$2,269,377.61 |
0.57% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
343,305 |
$2,235,363.36 |
0.56% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
145,214 |
$2,227,014.52 |
0.56% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,062 |
$2,242,333.90 |
0.56% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
14,837 |
$2,244,645.22 |
0.56% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
335,100 |
$2,248,010.00 |
0.56% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
33,500 |
$2,237,591.63 |
0.56% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
698,500 |
$2,246,507.62 |
0.56% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
129,900 |
$2,241,362.28 |
0.56% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
137,144 |
$2,217,169.97 |
0.56% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
253,600 |
$2,200,581.54 |
0.55% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
240,600 |
$2,173,340.28 |
0.55% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
115,616 |
$2,192,116.76 |
0.55% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,455,329 |
$2,168,061.41 |
0.54% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
483,448 |
$2,162,945.89 |
0.54% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
45,092 |
$2,140,510.58 |
0.54% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
302,000 |
$2,147,028.83 |
0.54% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
66,430 |
$2,140,680.99 |
0.54% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
91,022 |
$2,164,349.71 |
0.54% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
75,000 |
$2,158,027.50 |
0.54% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
95,400 |
$2,154,679.41 |
0.54% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,900 |
$2,169,050.75 |
0.54% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,900 |
$2,144,734.05 |
0.54% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
60,199 |
$2,151,381.03 |
0.54% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
49,451 |
$2,116,838.13 |
0.53% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
17,047 |
$2,102,304.24 |
0.53% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
111,800 |
$2,113,756.09 |
0.53% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
69,900 |
$2,112,071.70 |
0.53% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
420,500 |
$2,122,991.04 |
0.53% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
359,000 |
$2,122,591.23 |
0.53% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
193,000 |
$2,128,982.23 |
0.53% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
424,264 |
$2,098,086.78 |
0.53% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
278,000 |
$2,128,010.98 |
0.53% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,569,307 |
$2,109,973.76 |
0.53% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,527 |
$2,059,764.40 |
0.52% |
Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
88,800 |
$2,090,018.11 |
0.52% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
191,803 |
$2,029,595.34 |
0.51% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
89,900 |
$2,048,477.95 |
0.51% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
124,200 |
$2,051,862.25 |
0.51% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
153,442 |
$2,047,926.04 |
0.51% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
71,539 |
$2,049,299.25 |
0.51% |
Socionext Inc. |
6526.JP |
J75866103 |
Information Technology |
67,500 |
$2,012,930.46 |
0.51% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
52,271 |
$2,008,837.26 |
0.50% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
11,773 |
$2,009,015.35 |
0.50% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,000 |
$1,984,415.40 |
0.50% |
TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
65,800 |
$1,947,343.24 |
0.49% |
Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
223,448 |
$1,909,839.82 |
0.48% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
69,301 |
$1,911,991.37 |
0.48% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
102,200 |
$1,928,373.12 |
0.48% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
26,690 |
$1,906,550.82 |
0.48% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
102,518 |
$1,888,987.58 |
0.47% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
49,526 |
$1,860,966.31 |
0.47% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
35,211 |
$1,817,699.77 |
0.46% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
26,481 |
$1,833,738.48 |
0.46% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,951 |
$1,818,888.91 |
0.46% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,300 |
$1,843,629.90 |
0.46% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
309,923 |
$1,831,118.64 |
0.46% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,600 |
$1,845,466.88 |
0.46% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
51,558 |
$1,795,277.78 |
0.45% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,838 |
$1,790,826.58 |
0.45% |
Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
36,600 |
$1,812,545.24 |
0.45% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,392 |
$1,803,157.48 |
0.45% |
Infratil Limited |
IFT.NZ |
Q4933Q124 |
Industrials |
280,866 |
$1,786,629.21 |
0.45% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
79,500 |
$1,795,052.12 |
0.45% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
92,700 |
$1,783,509.34 |
0.45% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
25,100 |
$1,787,697.05 |
0.45% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
39,561 |
$1,781,304.65 |
0.45% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
374,655 |
$1,733,910.26 |
0.44% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
217,621 |
$1,751,713.44 |
0.44% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
26,243 |
$1,749,180.93 |
0.44% |
Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
27,400 |
$1,744,577.23 |
0.44% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
148,600 |
$1,742,016.69 |
0.44% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,800 |
$1,753,092.32 |
0.44% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
72,767 |
$1,752,239.69 |
0.44% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
463,600 |
$1,735,332.38 |
0.44% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
385,800 |
$1,758,391.38 |
0.44% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,600 |
$1,738,347.89 |
0.44% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
31,400 |
$1,751,763.55 |
0.44% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
68,100 |
$1,773,227.44 |
0.44% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
65,154 |
$1,757,852.07 |
0.44% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,790 |
$1,767,254.57 |
0.44% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
46,539 |
$1,696,570.26 |
0.43% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
378,839 |
$1,731,719.60 |
0.43% |
Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
20,200 |
$1,707,767.59 |
0.43% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
110,800 |
$1,727,677.69 |
0.43% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
135,860 |
$1,699,917.62 |
0.43% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
66,700 |
$1,729,441.62 |
0.43% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
437,049 |
$1,726,024.83 |
0.43% |
Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
20,549 |
$1,724,940.34 |
0.43% |
Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
227,400 |
$1,715,919.92 |
0.43% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,320,809 |
$1,682,187.78 |
0.42% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
21,211 |
$1,689,159.13 |
0.42% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
135,500 |
$1,666,423.99 |
0.42% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
723,315 |
$1,667,226.98 |
0.42% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
28,859 |
$1,632,331.70 |
0.41% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,577 |
$1,626,643.48 |
0.41% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
35,036 |
$1,617,780.29 |
0.41% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
113,503 |
$1,626,005.39 |
0.41% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
232,661 |
$1,580,169.75 |
0.40% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
176,560 |
$1,610,269.57 |
0.40% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
64,901 |
$1,593,790.08 |
0.40% |
Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
18,541 |
$1,596,895.54 |
0.40% |
Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
133,972 |
$1,476,673.63 |
0.37% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
41,379 |
$1,458,071.89 |
0.37% |
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
11,870 |
$1,432,365.96 |
0.36% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,388 |
$1,417,323.81 |
0.36% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
87,900 |
$1,432,270.73 |
0.36% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
219,124 |
$1,404,511.64 |
0.35% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
86,736 |
$1,400,394.84 |
0.35% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,900 |
$1,403,363.25 |
0.35% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,150 |
$1,389,742.32 |
0.35% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,439 |
$1,407,793.51 |
0.35% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
57,200 |
$1,394,723.96 |
0.35% |
Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
29,320 |
$1,383,721.66 |
0.35% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
163,598 |
$1,379,767.83 |
0.35% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
73,866 |
$1,379,731.18 |
0.35% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,804 |
$1,356,954.98 |
0.34% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$1,353,592.44 |
0.34% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
285,800 |
$1,371,388.02 |
0.34% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,763 |
$1,356,076.87 |
0.34% |
Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
13,300 |
$1,335,975.82 |
0.34% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,559 |
$1,371,838.23 |
0.34% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
82,400 |
$1,343,983.96 |
0.34% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
271,384 |
$1,349,380.95 |
0.34% |
Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
22,500 |
$1,337,443.61 |
0.34% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
149,500 |
$1,345,600.47 |
0.34% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
59,800 |
$1,342,507.13 |
0.34% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
33,700 |
$1,333,137.90 |
0.33% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
88,185 |
$1,327,856.67 |
0.33% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
80,032 |
$1,327,009.70 |
0.33% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
333,411 |
$1,332,490.57 |
0.33% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
44,900 |
$1,316,035.98 |
0.33% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,870 |
$1,311,234.68 |
0.33% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
377,788 |
$1,304,987.11 |
0.33% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
435,525 |
$1,323,234.46 |
0.33% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
225,900 |
$1,327,894.55 |
0.33% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
135,300 |
$1,320,585.77 |
0.33% |
SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
33,517 |
$1,324,913.14 |
0.33% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
23,713 |
$1,334,674.35 |
0.33% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,104 |
$1,330,640.05 |
0.33% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
44,000 |
$1,320,098.56 |
0.33% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
29,200 |
$1,275,392.64 |
0.32% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
302,501 |
$1,283,341.97 |
0.32% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
46,300 |
$1,291,806.58 |
0.32% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
133,933 |
$1,292,027.64 |
0.32% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,462 |
$1,266,797.53 |
0.32% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
84,800 |
$1,268,530.92 |
0.32% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
136,400 |
$1,257,237.40 |
0.32% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
102,200 |
$1,293,895.74 |
0.32% |
NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
86,700 |
$1,289,385.06 |
0.32% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
83,800 |
$1,276,329.56 |
0.32% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
52,500 |
$1,282,159.30 |
0.32% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
34,658 |
$1,259,884.19 |
0.32% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,826 |
$1,284,277.51 |
0.32% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
96,416 |
$1,269,476.06 |
0.32% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,902 |
$1,270,463.66 |
0.32% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
20,100 |
$1,272,892.86 |
0.32% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,064,307 |
$1,251,964.54 |
0.31% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
258,596 |
$1,231,246.59 |
0.31% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
83,586 |
$1,225,592.26 |
0.31% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
54,888 |
$1,250,099.91 |
0.31% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
68,825 |
$1,251,576.81 |
0.31% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
39,137 |
$1,151,913.45 |
0.29% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
154,104 |
$1,119,749.59 |
0.28% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
32,905 |
$1,023,113.97 |
0.26% |
Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
68,000 |
$1,042,720.09 |
0.26% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,300 |
$950,620.33 |
0.24% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
36,782 |
$960,881.18 |
0.24% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,713 |
$943,538.92 |
0.24% |
Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
148,965 |
$940,094.04 |
0.24% |
Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
50,400 |
$939,693.43 |
0.24% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
18,000 |
$937,738.12 |
0.24% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,516 |
$949,661.47 |
0.24% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
14,433 |
$942,690.58 |
0.24% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
58,100 |
$957,970.23 |
0.24% |
Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
2,436 |
$902,998.40 |
0.23% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
30,400 |
$912,657.80 |
0.23% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
19,700 |
$915,863.63 |
0.23% |
NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,084 |
$932,549.68 |
0.23% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
19,311 |
$903,357.38 |
0.23% |
Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
152,407 |
$934,556.29 |
0.23% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
149,225 |
$919,659.02 |
0.23% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
103,200 |
$913,855.30 |
0.23% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
88,200 |
$905,068.01 |
0.23% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
43,800 |
$865,492.20 |
0.22% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
7,585 |
$877,876.28 |
0.22% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,846 |
$876,140.24 |
0.22% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
12,661 |
$880,611.20 |
0.22% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,306 |
$883,670.49 |
0.22% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
10,273 |
$883,872.92 |
0.22% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
54,558 |
$874,999.69 |
0.22% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,364 |
$870,745.63 |
0.22% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
31,000 |
$893,387.82 |
0.22% |
Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
85,300 |
$894,338.00 |
0.22% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,890 |
$887,937.45 |
0.22% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
116,731 |
$876,127.61 |
0.22% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
5,669 |
$861,110.44 |
0.22% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
29,132 |
$884,227.60 |
0.22% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
77,339 |
$856,805.33 |
0.22% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
4,032 |
$877,974.51 |
0.22% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
88,638 |
$878,900.40 |
0.22% |
Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
39,500 |
$884,985.26 |
0.22% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,200 |
$869,834.77 |
0.22% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
42,500 |
$885,971.32 |
0.22% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
519,633 |
$837,868.80 |
0.21% |
Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
21,756 |
$836,387.80 |
0.21% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
37,644 |
$832,899.42 |
0.21% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
58,398 |
$848,662.42 |
0.21% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
35,440 |
$854,099.61 |
0.21% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
21,823 |
$850,731.03 |
0.21% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
29,300 |
$835,301.80 |
0.21% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
33,840 |
$856,208.70 |
0.21% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
13,872 |
$842,497.68 |
0.21% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,411 |
$824,221.92 |
0.21% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
34,392 |
$852,598.92 |
0.21% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
99,239 |
$852,114.33 |
0.21% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
95,000 |
$843,646.72 |
0.21% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
19,561 |
$814,903.47 |
0.20% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
126,863 |
$807,471.91 |
0.20% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,000 |
$792,796.26 |
0.20% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
78,191 |
$815,715.86 |
0.20% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
409,694 |
$803,690.97 |
0.20% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
7,692 |
$796,941.20 |
0.20% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
84,407 |
$810,965.57 |
0.20% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
4,028 |
$547,042.68 |
0.14% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
475 |
$460,852.70 |
0.12% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
94,258 |
$463,160.35 |
0.12% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
30,980 |
$460,698.69 |
0.12% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
6,625 |
$461,005.12 |
0.12% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
19,902 |
$459,902.97 |
0.12% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
34,100 |
$465,455.66 |
0.12% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
250,616 |
$485,118.54 |
0.12% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
40,200 |
$464,370.66 |
0.12% |
Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
9,983 |
$470,413.03 |
0.12% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
33,800 |
$467,589.44 |
0.12% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,330 |
$441,902.68 |
0.11% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,195 |
$426,781.00 |
0.11% |
Brembo SpA |
BRE.IM |
T2204N116 |
Consumer Discretionary |
35,678 |
$452,493.51 |
0.11% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,300 |
$451,080.44 |
0.11% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
24,700 |
$457,969.00 |
0.11% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
20,063 |
$430,082.23 |
0.11% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
18,400 |
$430,687.33 |
0.11% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
2,060 |
$445,504.93 |
0.11% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
91,270 |
$446,359.61 |
0.11% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
18,711 |
$428,860.09 |
0.11% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
237,655 |
$455,397.89 |
0.11% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
11,880 |
$441,537.82 |
0.11% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
5,000 |
$454,236.50 |
0.11% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
4,393 |
$424,112.50 |
0.11% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
17,627 |
$447,024.22 |
0.11% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
24,100 |
$434,377.80 |
0.11% |
Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
16,900 |
$427,594.64 |
0.11% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
6,361 |
$418,684.84 |
0.11% |
MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
273,600 |
$454,150.01 |
0.11% |
Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
11,843 |
$444,817.14 |
0.11% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,584 |
$442,614.32 |
0.11% |
Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
6,100 |
$432,728.11 |
0.11% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
38,896 |
$432,985.89 |
0.11% |
Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
17,300 |
$421,942.71 |
0.11% |
Reece Limited |
REH.AU |
Q80528138 |
Industrials |
24,949 |
$423,950.62 |
0.11% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,462 |
$456,150.12 |
0.11% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
71,433 |
$448,664.96 |
0.11% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
67,760 |
$446,604.11 |
0.11% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
31,400 |
$457,228.96 |
0.11% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
17,070 |
$441,146.82 |
0.11% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
17,400 |
$436,757.61 |
0.11% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
12,162 |
$433,803.66 |
0.11% |
Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
12,300 |
$449,354.67 |
0.11% |
Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
42,801 |
$434,133.65 |
0.11% |
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,627 |
$439,166.04 |
0.11% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
26,400 |
$436,656.74 |
0.11% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
12,772 |
$434,768.15 |
0.11% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,302 |
$436,472.47 |
0.11% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
16,858 |
$434,624.78 |
0.11% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
180,000 |
$445,812.40 |
0.11% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
323,200 |
$428,659.91 |
0.11% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
14,444 |
$405,342.91 |
0.10% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
7,029 |
$388,064.06 |
0.10% |
Magna International Inc |
MG.CN |
559222401 |
Consumer Discretionary |
8,388 |
$409,155.97 |
0.10% |
NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
39,408 |
$389,112.92 |
0.10% |
Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
28,700 |
$404,551.76 |
0.10% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
28,000 |
$418,130.36 |
0.10% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
3,600 |
$418,414.86 |
0.10% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
244,000 |
$414,801.91 |
0.10% |
South Korean Won |
$KRW |
|
Other |
431,290,329 |
$309,221.89 |
0.08% |
Euro |
$EUR |
|
Other |
131,591 |
$139,722.98 |
0.04% |
Australian Dollar |
$AUD |
|
Other |
201,390 |
$128,910.05 |
0.03% |
Pound Sterling |
$GBP |
|
Other |
67,997 |
$84,493.30 |
0.02% |
Swedish Krona |
$SEK |
|
Other |
406,413 |
$37,061.82 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
3,466 |
$2,505.94 |
0.00% |
Danish Krone |
$DKK |
|
Other |
5,428 |
$772.46 |
0.00% |
Japanese Yen |
$JPY |
|
Other |
2,296,800 |
$14,845.84 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
1 |
$0.19 |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.46 |
0.00% |
NEXTDC Ltd. - Rights |
NXTAZ.AU |
|
Other |
6,567 |
$42.08 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
45 |
$4.07 |
0.00% |
US Dollar |
$USD |
|
Other |
-803,886 |
($803,885.73) |
-0.20% |
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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