Holdings of the Fund as of 6/6/2023
Total Number of Holdings (excluding cash): 108
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,261 |
$392,146.29 |
4.39% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
505 |
$361,348.76 |
4.05% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
2,071 |
$334,587.64 |
3.75% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
337 |
$292,701.94 |
3.28% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
28,787 |
$218,478.79 |
2.45% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
3,566 |
$207,195.46 |
2.32% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,770 |
$189,461.12 |
2.12% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
6,265 |
$176,982.33 |
1.98% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
688 |
$154,853.06 |
1.74% |
GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
8,554 |
$147,888.77 |
1.66% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
440 |
$141,609.50 |
1.59% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,333 |
$132,925.55 |
1.49% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
4,023 |
$130,418.14 |
1.46% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
1,670 |
$128,620.18 |
1.44% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,911 |
$125,086.44 |
1.40% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,074 |
$122,830.14 |
1.38% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,470 |
$111,557.86 |
1.25% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
755 |
$110,998.98 |
1.24% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
4,394 |
$109,195.30 |
1.22% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
20,173 |
$108,096.98 |
1.21% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
938 |
$107,015.46 |
1.20% |
Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
369 |
$103,738.69 |
1.16% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,322 |
$101,652.37 |
1.14% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
2,795 |
$101,999.87 |
1.14% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
179 |
$96,061.54 |
1.08% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
933 |
$95,011.33 |
1.06% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
787 |
$94,500.42 |
1.06% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
270 |
$93,395.77 |
1.05% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,683 |
$92,419.29 |
1.04% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
5,740 |
$90,528.06 |
1.01% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
3,319 |
$88,810.00 |
1.00% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
682 |
$89,622.92 |
1.00% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,570 |
$86,494.86 |
0.97% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
92 |
$85,437.63 |
0.96% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
1,923 |
$85,834.74 |
0.96% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
20,849 |
$85,671.20 |
0.96% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
47,082 |
$84,271.76 |
0.94% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
139 |
$82,473.61 |
0.92% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,742 |
$80,903.41 |
0.91% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
128 |
$80,092.54 |
0.90% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,482 |
$79,377.10 |
0.89% |
SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
815 |
$75,489.07 |
0.85% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
850 |
$72,845.32 |
0.82% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
523 |
$69,365.38 |
0.78% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
22,686 |
$67,736.93 |
0.76% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
813 |
$65,719.11 |
0.74% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
2,223 |
$66,050.38 |
0.74% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,179 |
$64,763.79 |
0.73% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
863 |
$64,105.88 |
0.72% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
77 |
$63,725.16 |
0.71% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
1,393 |
$61,961.75 |
0.69% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
458 |
$60,431.03 |
0.68% |
Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
230 |
$60,556.33 |
0.68% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
29 |
$59,374.60 |
0.67% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
34 |
$58,829.06 |
0.66% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
1,730 |
$58,897.71 |
0.66% |
Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
931 |
$58,808.63 |
0.66% |
Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
202 |
$58,597.70 |
0.66% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
7,566 |
$58,023.81 |
0.65% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
541 |
$57,672.88 |
0.65% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,770 |
$58,178.49 |
0.65% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
2,070 |
$56,791.50 |
0.64% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,060 |
$57,544.22 |
0.64% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
468 |
$56,396.10 |
0.63% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
8,270 |
$55,469.24 |
0.62% |
Sartorius AG (Preference) |
SRT3.GY |
D6705R119 |
Health Care |
150 |
$55,012.90 |
0.62% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
37,853 |
$55,335.78 |
0.62% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
32 |
$54,794.38 |
0.61% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
31,321 |
$54,488.21 |
0.61% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
756 |
$52,930.95 |
0.59% |
Allreal Holding AG |
ALLN.SW |
H0151D100 |
Real Estate |
303 |
$51,470.78 |
0.58% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
3,044 |
$52,076.75 |
0.58% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
3,419 |
$50,943.12 |
0.57% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
8,634 |
$50,556.54 |
0.57% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
11,519 |
$51,011.29 |
0.57% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
853 |
$49,935.84 |
0.56% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
1,961 |
$49,610.27 |
0.56% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,213 |
$50,341.76 |
0.56% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
296 |
$50,120.62 |
0.56% |
Grupo Catalana Occidente, S.A. |
GCO.SM |
E5701Q116 |
Financials |
1,574 |
$49,143.58 |
0.55% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
3,319 |
$49,151.44 |
0.55% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
1,292 |
$48,855.34 |
0.55% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
2,303 |
$48,264.65 |
0.54% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
3,421 |
$47,863.59 |
0.54% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
6,559 |
$48,321.02 |
0.54% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
4,866 |
$48,511.51 |
0.54% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
16,567 |
$46,275.82 |
0.52% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
16,569 |
$46,204.38 |
0.52% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
536 |
$43,713.11 |
0.49% |
Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
290 |
$43,863.40 |
0.49% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,588 |
$43,841.56 |
0.49% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
965 |
$43,274.79 |
0.48% |
US Dollar |
$USD |
|
Other |
43,192 |
$43,192.14 |
0.48% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
313 |
$42,537.21 |
0.48% |
Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
768 |
$41,640.36 |
0.47% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
522 |
$42,042.97 |
0.47% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,997 |
$42,300.13 |
0.47% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
397 |
$40,908.31 |
0.46% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
207 |
$40,504.25 |
0.45% |
RTL Group S.A. |
RRTL.GY |
L80326108 |
Communication Services |
1,003 |
$39,981.21 |
0.45% |
Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
463 |
$37,773.29 |
0.42% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
126 |
$37,480.65 |
0.42% |
L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Staples |
79 |
$34,075.51 |
0.38% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
701 |
$29,188.13 |
0.33% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
710 |
$15,988.07 |
0.18% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
349 |
$5,629.25 |
0.06% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
1,569 |
$3,084.22 |
0.03% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
160 |
$2,786.90 |
0.03% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
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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