Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 98
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,718,288 |
$16,490,568.99 |
1.99% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,559,452 |
$15,048,711.80 |
1.81% |
Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
85,298 |
$14,923,738.08 |
1.80% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
960,408 |
$14,855,603.43 |
1.79% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,686,465 |
$14,583,294.41 |
1.76% |
Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
255,376 |
$14,483,956.37 |
1.74% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
526,788 |
$12,671,896.96 |
1.53% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
662,774 |
$12,175,688.60 |
1.47% |
Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,424,966 |
$11,473,137.17 |
1.38% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
114,786 |
$11,438,918.48 |
1.38% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
5,670 |
$11,003,565.08 |
1.32% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
217,618 |
$10,951,063.02 |
1.32% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
284,367 |
$10,945,627.08 |
1.32% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
791,765 |
$10,991,821.96 |
1.32% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,269,486 |
$10,745,611.07 |
1.29% |
Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
5,861,874 |
$10,379,661.94 |
1.25% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
154,710 |
$10,398,646.99 |
1.25% |
Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
499,618 |
$9,978,095.68 |
1.20% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,911,381 |
$9,939,760.55 |
1.20% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
149,816 |
$9,949,297.80 |
1.20% |
PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
14,028,162 |
$9,918,036.10 |
1.19% |
iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
899,423 |
$9,835,190.57 |
1.18% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
162,649 |
$9,728,036.69 |
1.17% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
1,200,981 |
$9,650,097.89 |
1.16% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
894,411 |
$9,669,539.92 |
1.16% |
Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
7,605,296 |
$9,668,581.95 |
1.16% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
173,365 |
$9,558,502.27 |
1.15% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
639,244 |
$9,581,292.88 |
1.15% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
640,441 |
$9,454,350.14 |
1.14% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
85,777 |
$9,436,580.99 |
1.14% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,258,209 |
$9,307,625.06 |
1.12% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
99,505 |
$9,194,134.22 |
1.11% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,699,415 |
$9,180,237.87 |
1.11% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
821,929 |
$9,035,728.52 |
1.09% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,727,448 |
$9,071,731.10 |
1.09% |
Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
75,908 |
$8,942,448.19 |
1.08% |
Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
394,140 |
$9,005,119.20 |
1.08% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
522,377 |
$8,725,933.93 |
1.05% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
789,216 |
$8,586,063.53 |
1.03% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
712,756 |
$8,488,923.96 |
1.02% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,725,428 |
$8,483,239.81 |
1.02% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
126,300 |
$8,411,232.90 |
1.01% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,773,607 |
$8,393,597.50 |
1.01% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
949,131 |
$8,396,852.47 |
1.01% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
296,075 |
$8,362,180.37 |
1.01% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
329,163 |
$8,275,157.82 |
1.00% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
256,124 |
$8,345,843.38 |
1.00% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
503,490 |
$8,327,321.68 |
1.00% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
140,915 |
$8,250,573.25 |
0.99% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
82,845 |
$8,189,427.04 |
0.99% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,085,490 |
$8,163,463.79 |
0.98% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
110,876 |
$8,090,943.25 |
0.97% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
378,306 |
$7,964,427.80 |
0.96% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
118,278 |
$7,781,536.30 |
0.94% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
539,914 |
$7,836,736.00 |
0.94% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
572,935 |
$7,702,880.75 |
0.93% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
832,454 |
$7,741,320.26 |
0.93% |
Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
490,222 |
$7,531,336.18 |
0.91% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
121,288 |
$7,534,127.80 |
0.91% |
The Western Union Company |
WU |
959802109 |
Financials |
877,516 |
$7,537,862.44 |
0.91% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
227,963 |
$7,524,198.08 |
0.91% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
552,243 |
$7,471,847.79 |
0.90% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
417,738 |
$7,469,155.44 |
0.90% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
180,755 |
$7,344,444.92 |
0.88% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
401,188 |
$7,259,004.97 |
0.87% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
129,604 |
$7,141,993.22 |
0.86% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
121,878 |
$7,129,863.00 |
0.86% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
222,529 |
$7,053,338.90 |
0.85% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
222,818 |
$6,992,028.84 |
0.84% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
215,776 |
$6,925,100.68 |
0.83% |
Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,318,699 |
$6,882,116.22 |
0.83% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,097,465 |
$6,703,648.24 |
0.81% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
19,479 |
$6,688,289.97 |
0.81% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
157,383 |
$6,614,807.49 |
0.80% |
Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
3,558,677 |
$6,537,109.52 |
0.79% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,848,634 |
$6,497,544.38 |
0.78% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
230,968 |
$6,414,601.05 |
0.77% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
97,213 |
$6,349,953.16 |
0.76% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
426,509 |
$6,224,085.41 |
0.75% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
103,698 |
$6,260,733.74 |
0.75% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
97,811 |
$6,120,407.32 |
0.74% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
82,205 |
$6,036,405.20 |
0.73% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
214,270 |
$6,088,705.99 |
0.73% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
599,413 |
$6,031,375.09 |
0.73% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,625,317 |
$5,835,830.07 |
0.70% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
122,490 |
$5,791,704.91 |
0.70% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
276,016 |
$5,630,145.10 |
0.68% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
171,701 |
$5,526,626.31 |
0.67% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
142,870 |
$5,552,945.36 |
0.67% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
171,517 |
$5,344,645.17 |
0.64% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,663 |
$5,337,307.79 |
0.64% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,055,875 |
$5,261,176.46 |
0.63% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,427,226 |
$5,163,167.79 |
0.62% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
28,740 |
$5,118,032.90 |
0.62% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
133,348 |
$5,084,289.68 |
0.61% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
47,394 |
$5,078,267.10 |
0.61% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
754,400 |
$4,906,020.50 |
0.59% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
84,725 |
$4,372,058.16 |
0.53% |
US Dollar |
$USD |
|
Other |
1,751,947 |
$1,751,947.34 |
0.21% |
Euro |
$EUR |
|
Other |
839,022 |
$981,571.33 |
0.12% |
Canadian Dollar |
$CAD |
|
Other |
972,663 |
$712,208.58 |
0.09% |
Pound Sterling |
$GBP |
|
Other |
282,600 |
$383,827.74 |
0.05% |
Hong Kong Dollar |
$HKD |
|
Other |
2,128,395 |
$271,133.15 |
0.03% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
527 |
$159.30 |
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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