Holdings of the Fund as of 4/22/2024
Total Number of Holdings (excluding cash): 99
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
106,247 |
$17,802,334.79 |
3.33% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
237,906 |
$9,748,059.42 |
1.83% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,680,525 |
$8,692,710.61 |
1.63% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
631,552 |
$8,240,940.35 |
1.54% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
722,380 |
$7,918,372.62 |
1.48% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
182,610 |
$7,773,707.70 |
1.46% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,270,035 |
$7,645,745.84 |
1.43% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
957,119 |
$7,409,901.28 |
1.39% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
253,562 |
$7,391,197.72 |
1.38% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
301,186 |
$7,249,547.02 |
1.36% |
PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
14,079,802 |
$6,990,130.81 |
1.31% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
140,691 |
$6,916,369.56 |
1.30% |
ALD SA |
ALD.FP |
F0195N108 |
Industrials |
1,049,164 |
$6,772,477.49 |
1.27% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,558,456 |
$6,797,982.13 |
1.27% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
144,273 |
$6,665,090.48 |
1.25% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
141,973 |
$6,629,913.63 |
1.24% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,649,285 |
$6,615,735.19 |
1.24% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,694,890 |
$6,458,848.91 |
1.21% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,074,369 |
$6,415,625.24 |
1.20% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
60,209 |
$6,333,300.34 |
1.19% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,180,988 |
$6,304,645.02 |
1.18% |
Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
284,193 |
$6,244,884.68 |
1.17% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,117,775 |
$6,216,512.49 |
1.16% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
110,023 |
$5,989,918.74 |
1.12% |
Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
1,468,311 |
$5,957,898.94 |
1.12% |
abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
3,495,322 |
$5,901,662.32 |
1.11% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
203,149 |
$5,898,914.56 |
1.10% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
74,455 |
$5,883,974.80 |
1.10% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
126,545 |
$5,879,795.43 |
1.10% |
The Western Union Company |
WU |
959802109 |
Financials |
429,129 |
$5,707,415.70 |
1.07% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
454,338 |
$5,676,865.97 |
1.06% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
331,316 |
$5,643,160.97 |
1.06% |
Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,398,718 |
$5,502,820.83 |
1.03% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
371,461 |
$5,488,090.38 |
1.03% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
210,857 |
$5,505,476.27 |
1.03% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
162,048 |
$5,328,870.26 |
1.00% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
327,591 |
$5,352,896.99 |
1.00% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,802 |
$5,320,933.47 |
1.00% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
41,183 |
$5,321,209.36 |
1.00% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
2,092,607 |
$5,268,743.51 |
0.99% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
195,765 |
$5,288,297.32 |
0.99% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
105,828 |
$5,242,983.54 |
0.98% |
SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
337,351 |
$5,217,712.98 |
0.98% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
103,413 |
$5,242,004.97 |
0.98% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
525,239 |
$5,194,088.46 |
0.97% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
881,794 |
$5,139,977.23 |
0.96% |
Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
270,527 |
$5,121,307.77 |
0.96% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
5,077,918 |
$5,139,229.69 |
0.96% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
781,447 |
$5,065,379.67 |
0.95% |
Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
46,299 |
$5,095,436.44 |
0.95% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
459,555 |
$5,082,678.30 |
0.95% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
558,633 |
$5,012,805.51 |
0.94% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
140,403 |
$5,040,266.45 |
0.94% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
106,190 |
$4,999,320.10 |
0.94% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
1,065,787 |
$4,969,744.82 |
0.93% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
198,563 |
$4,904,506.10 |
0.92% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
197,157 |
$4,893,275.74 |
0.92% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
477,724 |
$4,900,851.09 |
0.92% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
125,694 |
$4,851,788.40 |
0.91% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
164,732 |
$4,829,008.45 |
0.90% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
295,898 |
$4,826,096.38 |
0.90% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,462,143 |
$4,807,771.98 |
0.90% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
70,436 |
$4,685,756.16 |
0.88% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
993,734 |
$4,641,842.44 |
0.87% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
112,327 |
$4,641,913.26 |
0.87% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
187,632 |
$4,639,280.06 |
0.87% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
96,300 |
$4,590,634.84 |
0.86% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
204,472 |
$4,503,533.23 |
0.84% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
639,233 |
$4,504,674.95 |
0.84% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
276,685 |
$4,446,345.65 |
0.83% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,294,827 |
$4,282,679.89 |
0.80% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
58,921 |
$4,261,587.86 |
0.80% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
63,619 |
$4,192,651.16 |
0.79% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
1,503,409 |
$4,195,365.22 |
0.79% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
99,900 |
$4,092,666.29 |
0.77% |
DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
674,717 |
$4,050,326.15 |
0.76% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
832,963 |
$3,984,044.75 |
0.75% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
127,369 |
$3,979,007.56 |
0.75% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
149,070 |
$3,994,217.63 |
0.75% |
Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
104,217 |
$4,012,354.50 |
0.75% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
39,746 |
$3,998,050.14 |
0.75% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
18,505 |
$4,031,545.56 |
0.75% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
713,579 |
$3,957,045.06 |
0.74% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
146,597 |
$3,932,791.05 |
0.74% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
35,592 |
$3,876,588.19 |
0.73% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
56,604 |
$3,828,836.07 |
0.72% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
131,526 |
$3,856,753.04 |
0.72% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
34,431 |
$3,838,023.57 |
0.72% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,804 |
$3,863,908.59 |
0.72% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
13,144 |
$3,734,067.22 |
0.70% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
74,230 |
$3,740,264.11 |
0.70% |
Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
134,898 |
$3,662,649.24 |
0.69% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
155,122 |
$3,638,476.35 |
0.68% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,655 |
$3,589,594.37 |
0.67% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,156,857 |
$3,417,201.06 |
0.64% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
26,119 |
$3,434,976.43 |
0.64% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
131,091 |
$3,387,624.29 |
0.63% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
339,677 |
$3,264,207.68 |
0.61% |
New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
3,096,531 |
$2,983,743.85 |
0.56% |
US Dollar |
$USD |
|
Other |
2,693,761 |
$2,693,760.72 |
0.50% |
Pound Sterling |
$GBP |
|
Other |
495,789 |
$612,398.03 |
0.11% |
Canadian Dollar |
$CAD |
|
Other |
651,721 |
$475,709.04 |
0.09% |
South Korean Won |
$KRW |
|
Other |
396,693,480 |
$287,598.67 |
0.05% |
Euro |
$EUR |
|
Other |
219,391 |
$233,761.28 |
0.04% |
Hong Kong Dollar |
$HKD |
|
Other |
1,602,414 |
$204,509.48 |
0.04% |
Australian Dollar |
$AUD |
|
Other |
115,977 |
$74,793.30 |
0.01% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
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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