Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 30
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
1,796,610 |
$9,020,197.40 |
6.20% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
840,609 |
$7,680,749.66 |
5.28% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
582,963 |
$6,882,196.00 |
4.73% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
427,470 |
$6,647,259.17 |
4.57% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
410,795 |
$6,452,466.33 |
4.44% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,096,793 |
$5,767,485.85 |
3.97% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
111,434 |
$5,686,437.38 |
3.91% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
120,366 |
$5,675,414.19 |
3.90% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
529,569 |
$5,415,251.43 |
3.72% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
85,491 |
$5,320,955.28 |
3.66% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
3,148,750 |
$5,061,222.79 |
3.48% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
78,992 |
$4,869,254.65 |
3.35% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
352,830 |
$4,804,251.94 |
3.30% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
100,338 |
$4,714,148.51 |
3.24% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
224,244 |
$4,657,911.60 |
3.20% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
367,627 |
$4,577,640.43 |
3.15% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
212,502 |
$4,501,495.66 |
3.09% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
86,933 |
$4,382,148.85 |
3.01% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
173,412 |
$4,148,611.43 |
2.85% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
294,434 |
$4,117,718.36 |
2.83% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,397 |
$4,012,952.30 |
2.76% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
317,717 |
$3,795,419.06 |
2.61% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
36,932 |
$3,760,623.84 |
2.59% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
358,809 |
$3,750,465.61 |
2.58% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
798,847 |
$3,625,228.52 |
2.49% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,562 |
$3,476,422.04 |
2.39% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,342 |
$3,206,469.37 |
2.20% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
46,101 |
$3,075,472.26 |
2.11% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
54,188 |
$2,963,360.92 |
2.04% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
32,691 |
$2,816,870.26 |
1.94% |
| Zloty |
$PLN |
|
Other |
1,246,165 |
$303,099.97 |
0.21% |
| US Dollar |
$USD |
|
Other |
296,107 |
$296,106.96 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
45 |
$56.85 |
0.00% |
| Euro |
$EUR |
|
Other |
-12,653 |
($13,340.81) |
-0.01% |
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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