Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 87
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
334 |
$266,992.22 |
3.80% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,748 |
$211,067.27 |
3.01% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,156 |
$208,282.15 |
2.97% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
564 |
$181,736.92 |
2.59% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,922 |
$179,286.63 |
2.55% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
439 |
$177,849.49 |
2.53% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
2,794 |
$157,813.68 |
2.25% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,507 |
$151,652.28 |
2.16% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,028 |
$145,260.89 |
2.07% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,581 |
$144,856.12 |
2.06% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,263 |
$142,492.20 |
2.03% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,147 |
$141,654.30 |
2.02% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,558 |
$137,578.84 |
1.96% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,682 |
$137,117.05 |
1.95% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,208 |
$137,067.63 |
1.95% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,693 |
$135,640.49 |
1.93% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,943 |
$133,984.25 |
1.91% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,510 |
$126,618.69 |
1.80% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
220 |
$125,410.82 |
1.79% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
10,080 |
$121,216.30 |
1.73% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,849 |
$113,259.02 |
1.61% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,636 |
$107,139.77 |
1.53% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,411 |
$106,515.44 |
1.52% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
691 |
$101,605.73 |
1.45% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,832 |
$95,268.04 |
1.36% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,570 |
$95,114.60 |
1.36% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,416 |
$91,132.36 |
1.30% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,975 |
$90,070.97 |
1.28% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,190 |
$88,209.92 |
1.26% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,936 |
$88,214.94 |
1.26% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,007 |
$87,931.63 |
1.25% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,665 |
$85,814.34 |
1.22% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,429 |
$85,351.80 |
1.22% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,690 |
$82,846.60 |
1.18% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
502 |
$81,472.15 |
1.16% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,125 |
$80,611.64 |
1.15% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,910 |
$80,224.09 |
1.14% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,764 |
$79,561.46 |
1.13% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,496 |
$76,253.99 |
1.09% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,594 |
$73,221.81 |
1.04% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
504 |
$71,083.64 |
1.01% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
442 |
$65,354.02 |
0.93% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
827 |
$64,378.26 |
0.92% |
US Dollar |
$USD |
|
Other |
64,475 |
$64,474.54 |
0.92% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,161 |
$63,753.44 |
0.91% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
47 |
$62,218.47 |
0.89% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
86 |
$60,322.48 |
0.86% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,222 |
$58,947.31 |
0.84% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,157 |
$58,055.14 |
0.83% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
335 |
$55,160.40 |
0.79% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,923 |
$54,789.33 |
0.78% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
20,835 |
$53,308.80 |
0.76% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
704 |
$52,953.75 |
0.75% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,500 |
$51,493.78 |
0.73% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
730 |
$50,194.31 |
0.72% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
145 |
$49,816.18 |
0.71% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,558 |
$49,184.24 |
0.70% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$47,125.09 |
0.67% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,207 |
$46,703.51 |
0.67% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$46,655.14 |
0.66% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,178 |
$46,658.37 |
0.66% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,797 |
$46,583.33 |
0.66% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
1,702 |
$45,988.20 |
0.66% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
548 |
$45,285.53 |
0.65% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,980 |
$45,569.09 |
0.65% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
683 |
$45,002.97 |
0.64% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
428 |
$44,822.00 |
0.64% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,452 |
$44,516.85 |
0.63% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,275 |
$41,549.18 |
0.59% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
81 |
$39,915.83 |
0.57% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,899 |
$37,646.27 |
0.54% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
444 |
$35,692.24 |
0.51% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
166 |
$36,107.80 |
0.51% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
529 |
$34,997.05 |
0.50% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,454 |
$35,237.86 |
0.50% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,092 |
$31,820.61 |
0.45% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
860 |
$30,578.58 |
0.44% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
5,626 |
$30,528.29 |
0.43% |
Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,001 |
$30,413.78 |
0.43% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
49 |
$26,403.20 |
0.38% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
220 |
$25,817.60 |
0.37% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,906 |
$25,685.28 |
0.37% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
259 |
$25,135.89 |
0.36% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,037 |
$24,684.05 |
0.35% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,100 |
$19,647.93 |
0.28% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,027 |
$19,698.73 |
0.28% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
490 |
$12,568.62 |
0.18% |
Pound Sterling |
$GBP |
|
Other |
6,880 |
$9,281.28 |
0.13% |
Danish Krone |
$DKK |
|
Other |
4,972 |
$778.86 |
0.01% |
Euro |
$EUR |
|
Other |
785 |
$917.10 |
0.01% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
655 |
$64.65 |
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.
|
|