Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 150
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
410,209 |
$846,160.64 |
1.44% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
6,625 |
$811,494.29 |
1.38% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
136,268 |
$771,950.60 |
1.32% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
142,108 |
$769,709.07 |
1.31% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
12,406 |
$753,378.91 |
1.29% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
15,563 |
$740,465.03 |
1.26% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
12,754 |
$695,253.06 |
1.19% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
16,968 |
$692,246.76 |
1.18% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
13,938 |
$688,679.02 |
1.17% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
13,938 |
$686,551.60 |
1.17% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
263,862 |
$681,216.32 |
1.16% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
16,397 |
$676,459.84 |
1.15% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
40,931 |
$674,284.72 |
1.15% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
96,766 |
$662,957.16 |
1.13% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
25,638 |
$652,675.82 |
1.11% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
61,484 |
$650,890.36 |
1.11% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
153,987 |
$636,282.19 |
1.09% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
9,403 |
$638,676.56 |
1.09% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
7,346 |
$617,893.09 |
1.05% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
37,508 |
$609,307.71 |
1.04% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
22,956 |
$608,175.59 |
1.04% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
11,561 |
$593,792.91 |
1.01% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
254,848 |
$593,483.94 |
1.01% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
8,134 |
$584,407.90 |
1.00% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
13,364 |
$587,467.01 |
1.00% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
65,805 |
$573,951.73 |
0.98% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
8,414 |
$568,749.06 |
0.97% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
54,063 |
$570,560.89 |
0.97% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
12,151 |
$569,780.99 |
0.97% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
38,657 |
$568,336.60 |
0.97% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
4,859 |
$566,570.79 |
0.97% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
141,982 |
$560,825.97 |
0.96% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
8,086 |
$560,242.16 |
0.96% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
21,222 |
$550,899.26 |
0.94% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
5,580 |
$540,710.42 |
0.92% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
43,250 |
$542,027.83 |
0.92% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
19,077 |
$539,310.77 |
0.92% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
15,177 |
$539,589.17 |
0.92% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
4,683 |
$524,860.35 |
0.90% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
84,124 |
$528,469.18 |
0.90% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
12,710 |
$524,075.16 |
0.89% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
917 |
$513,276.87 |
0.88% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
32,588 |
$516,770.76 |
0.88% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
22,890 |
$516,086.87 |
0.88% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
105,603 |
$511,251.54 |
0.87% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
5,791 |
$505,091.48 |
0.86% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
81,974 |
$505,489.36 |
0.86% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
2,273 |
$502,566.89 |
0.86% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
11,961 |
$504,406.24 |
0.86% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,145,593 |
$495,721.71 |
0.85% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
32,597 |
$497,971.23 |
0.85% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
19,246 |
$490,057.31 |
0.84% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
23,383 |
$483,863.59 |
0.83% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
11,418 |
$488,478.56 |
0.83% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
25,866 |
$487,303.49 |
0.83% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
43,854 |
$476,110.58 |
0.81% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
11,027 |
$470,428.61 |
0.80% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
79,704 |
$460,208.45 |
0.79% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,078 |
$463,850.88 |
0.79% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
200,961 |
$464,487.61 |
0.79% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
7,137 |
$455,195.63 |
0.78% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
52,804 |
$450,770.07 |
0.77% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
27,761 |
$449,154.24 |
0.77% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
76,398 |
$446,866.97 |
0.76% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,317 |
$440,324.51 |
0.75% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
402 |
$428,551.07 |
0.73% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
9,789 |
$424,017.10 |
0.72% |
Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
4,427 |
$418,461.12 |
0.71% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,590,903 |
$415,408.84 |
0.71% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
3,406 |
$410,218.64 |
0.70% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
219,701 |
$403,606.79 |
0.69% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
10,285 |
$403,900.60 |
0.69% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
1,741 |
$400,504.80 |
0.68% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
26,197 |
$401,000.73 |
0.68% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
22,594 |
$390,188.79 |
0.67% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,889 |
$391,345.05 |
0.67% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
10,045 |
$394,804.14 |
0.67% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
10,014 |
$390,637.94 |
0.67% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,174 |
$384,802.79 |
0.66% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
10,082 |
$384,716.87 |
0.66% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
25,920 |
$387,011.19 |
0.66% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
17,005 |
$383,030.59 |
0.65% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
30,792 |
$380,023.81 |
0.65% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,544 |
$381,361.95 |
0.65% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
5,111 |
$376,407.03 |
0.64% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
7,329 |
$370,756.86 |
0.63% |
Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
30,169 |
$351,350.01 |
0.60% |
ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
422 |
$338,071.14 |
0.58% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
16,944 |
$341,015.51 |
0.58% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
9,467 |
$332,658.93 |
0.57% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
2,110 |
$305,957.13 |
0.52% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
50,753 |
$292,437.62 |
0.50% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,560 |
$291,291.08 |
0.50% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
142,660 |
$289,062.17 |
0.49% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
15,659 |
$285,242.99 |
0.49% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
25,264 |
$280,812.12 |
0.48% |
Reply SpA |
REY.IM |
T60326112 |
Information Technology |
1,819 |
$277,246.69 |
0.47% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
8,613 |
$269,314.72 |
0.46% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
1,946 |
$269,446.82 |
0.46% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
17,287 |
$271,681.95 |
0.46% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,323 |
$270,046.51 |
0.46% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
5,982 |
$264,657.94 |
0.45% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,217 |
$264,187.55 |
0.45% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
15,105 |
$265,962.11 |
0.45% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
66,133 |
$258,412.03 |
0.44% |
GENERALI |
G.IM |
T05040109 |
Financials |
10,177 |
$259,523.37 |
0.44% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
5,115 |
$256,134.79 |
0.44% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
3,475 |
$260,202.57 |
0.44% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
3,252 |
$251,907.51 |
0.43% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,625 |
$247,286.65 |
0.42% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
11,167 |
$239,357.21 |
0.41% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,270 |
$228,727.45 |
0.39% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
102 |
$229,639.57 |
0.39% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
44,211 |
$230,883.20 |
0.39% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
9,379 |
$215,961.82 |
0.37% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
2,448 |
$219,519.87 |
0.37% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
2,252 |
$219,130.63 |
0.37% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,496 |
$211,877.81 |
0.36% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,020 |
$203,584.75 |
0.35% |
Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
11,940 |
$183,417.94 |
0.31% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
9,511 |
$175,864.65 |
0.30% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
2,466 |
$168,733.96 |
0.29% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,044 |
$162,367.37 |
0.28% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,659 |
$143,649.04 |
0.25% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
3,787 |
$145,477.59 |
0.25% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
569 |
$143,797.78 |
0.25% |
Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
1,232 |
$141,840.78 |
0.24% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
4,894 |
$142,889.73 |
0.24% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
737 |
$137,160.00 |
0.23% |
Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
654 |
$137,613.67 |
0.23% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
36,550 |
$132,138.19 |
0.23% |
Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
1,703 |
$137,674.11 |
0.23% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
266 |
$132,359.09 |
0.23% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
1,301 |
$132,125.49 |
0.23% |
Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,602 |
$133,823.12 |
0.23% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
6,530 |
$130,711.07 |
0.22% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
1,082 |
$130,705.39 |
0.22% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,502 |
$128,384.47 |
0.22% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
430 |
$123,390.24 |
0.21% |
Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
862 |
$123,395.26 |
0.21% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
6,894 |
$122,852.14 |
0.21% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
755 |
$125,611.08 |
0.21% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,141 |
$125,828.22 |
0.21% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
2,677 |
$118,320.12 |
0.20% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
3,429 |
$119,631.07 |
0.20% |
Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
534 |
$110,675.08 |
0.19% |
Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
1,726 |
$106,433.08 |
0.18% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
3,312 |
$99,950.02 |
0.17% |
Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
1,291 |
$94,584.93 |
0.16% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
2,186 |
$89,015.82 |
0.15% |
US Dollar |
$USD |
|
Other |
50,473 |
$50,473.38 |
0.09% |
Euro |
$EUR |
|
Other |
2,708 |
$2,952.17 |
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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