Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 30
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
558,682 |
$12,965,538.16 |
5.83% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
3,712,424 |
$11,703,349.52 |
5.26% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
7,955,960 |
$11,289,385.45 |
5.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
148,982 |
$9,081,170.33 |
4.08% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
418,931 |
$8,935,667.02 |
4.02% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
5,103 |
$8,910,194.31 |
4.00% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
153,904 |
$8,590,404.15 |
3.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
696,385 |
$7,978,416.13 |
3.58% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
277,859 |
$7,931,576.24 |
3.56% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
75,050 |
$7,891,161.35 |
3.55% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
424,997 |
$7,598,440.06 |
3.41% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
126,395 |
$7,281,003.56 |
3.27% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
84,564 |
$7,201,529.49 |
3.24% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
362,223 |
$7,184,387.20 |
3.23% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
92,021 |
$7,162,536.07 |
3.22% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
398,014 |
$7,168,795.97 |
3.22% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
384,073 |
$7,039,605.56 |
3.16% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
551,304 |
$6,811,267.24 |
3.06% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
111,880 |
$6,763,208.98 |
3.04% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
518,647 |
$6,648,494.56 |
2.99% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
1,268,836 |
$6,542,420.21 |
2.94% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
1,095,784 |
$6,505,779.04 |
2.92% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
100,565 |
$6,069,871.62 |
2.73% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
94,604 |
$6,002,171.09 |
2.70% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
216,328 |
$5,770,655.99 |
2.59% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
409,472 |
$5,466,438.22 |
2.46% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
370,719 |
$5,046,693.98 |
2.27% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
12,429 |
$4,783,594.39 |
2.15% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,173 |
$4,352,182.54 |
1.96% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
39,028 |
$4,259,493.28 |
1.91% |
| Pound Sterling |
$GBP |
|
Other |
664,062 |
$859,561.97 |
0.39% |
| US Dollar |
$USD |
|
Other |
759,325 |
$759,325.06 |
0.34% |
| Euro |
$EUR |
|
Other |
213 |
$230.21 |
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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