Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 30
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
847,777 |
$7,329,155.69 |
4.91% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
1,811,931 |
$7,141,632.20 |
4.78% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
431,114 |
$7,087,118.61 |
4.75% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
414,297 |
$7,082,201.69 |
4.74% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
370,761 |
$6,234,223.80 |
4.17% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
587,934 |
$6,086,844.29 |
4.08% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,114,671 |
$6,068,039.23 |
4.06% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
226,153 |
$5,765,540.02 |
3.86% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
3,175,600 |
$5,706,270.70 |
3.82% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
86,218 |
$5,668,452.50 |
3.80% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
121,392 |
$5,648,706.92 |
3.78% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
534,084 |
$5,376,644.08 |
3.60% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
112,384 |
$5,136,864.29 |
3.44% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
79,667 |
$5,079,062.31 |
3.40% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
174,889 |
$4,918,429.05 |
3.29% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
101,194 |
$4,823,714.03 |
3.23% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
87,676 |
$4,645,746.25 |
3.11% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
355,840 |
$4,533,028.05 |
3.04% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
320,428 |
$4,315,266.76 |
2.89% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,418 |
$4,104,139.98 |
2.75% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
46,493 |
$4,105,323.86 |
2.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
296,944 |
$4,051,475.13 |
2.71% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
214,314 |
$4,024,625.80 |
2.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
54,651 |
$3,779,184.50 |
2.53% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
32,969 |
$3,721,479.07 |
2.49% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
361,865 |
$3,625,042.81 |
2.43% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
805,660 |
$3,564,315.90 |
2.39% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
37,249 |
$3,300,979.91 |
2.21% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,660 |
$3,240,448.40 |
2.17% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,387 |
$2,872,626.99 |
1.92% |
| US Dollar |
$USD |
|
Other |
182,859 |
$182,858.99 |
0.12% |
| Euro |
$EUR |
|
Other |
108,882 |
$116,645.39 |
0.08% |
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.
|
|