Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 150
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
12,428 |
$736,759.05 |
1.67% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,723 |
$664,214.01 |
1.51% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
79,346 |
$631,059.74 |
1.43% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
38,535 |
$616,867.19 |
1.40% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,014,282 |
$613,265.37 |
1.39% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
5,910 |
$609,701.25 |
1.39% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
215,401 |
$604,773.59 |
1.37% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
3,365 |
$580,052.27 |
1.32% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
8,357 |
$578,064.39 |
1.31% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,888 |
$569,563.07 |
1.29% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
29,090 |
$569,256.25 |
1.29% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
11,479 |
$552,363.92 |
1.26% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
10,718 |
$551,940.01 |
1.25% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
65,135 |
$511,291.24 |
1.16% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
21,225 |
$505,945.29 |
1.15% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
61,330 |
$477,745.83 |
1.09% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
18,414 |
$475,072.80 |
1.08% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
85,977 |
$472,422.91 |
1.07% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
8,358 |
$469,153.83 |
1.07% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,150 |
$466,064.76 |
1.06% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
34,713 |
$460,904.10 |
1.05% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
62,490 |
$455,317.41 |
1.03% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
7,029 |
$452,900.71 |
1.03% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,581 |
$449,199.88 |
1.02% |
GENERALI |
G.IM |
T05040109 |
Financials |
12,675 |
$445,262.51 |
1.01% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
4,425 |
$444,940.15 |
1.01% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
5,874 |
$438,311.16 |
1.00% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
85,725 |
$441,799.63 |
1.00% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
4,316 |
$440,398.13 |
1.00% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
10,944 |
$431,417.69 |
0.98% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
159,844 |
$429,383.48 |
0.98% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
8,436 |
$427,339.72 |
0.97% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,228 |
$422,490.58 |
0.96% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
137,804 |
$424,571.13 |
0.96% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
5,189 |
$418,428.44 |
0.95% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
7,085 |
$418,524.34 |
0.95% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,573 |
$412,489.23 |
0.94% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
31,979 |
$414,261.84 |
0.94% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
6,861 |
$411,272.42 |
0.93% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,351 |
$409,053.23 |
0.93% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
9,840 |
$404,239.09 |
0.92% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
5,661 |
$399,213.86 |
0.91% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,783 |
$396,306.31 |
0.90% |
Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
17,651 |
$390,982.91 |
0.89% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
9,313 |
$390,553.46 |
0.89% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
6,099 |
$390,323.93 |
0.89% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
158,610 |
$382,259.80 |
0.87% |
Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
11,099 |
$384,973.36 |
0.87% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
10,011 |
$377,000.99 |
0.86% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
24,038 |
$371,785.55 |
0.84% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,634 |
$361,328.60 |
0.82% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
60,362 |
$359,303.00 |
0.82% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
13,981 |
$355,930.98 |
0.81% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,032 |
$357,764.65 |
0.81% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
3,518 |
$352,934.90 |
0.80% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
3,588 |
$346,883.69 |
0.79% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
9,348 |
$345,129.00 |
0.78% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
15,428 |
$338,299.12 |
0.77% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
988,838 |
$334,030.68 |
0.76% |
DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,326 |
$329,268.67 |
0.75% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,849 |
$331,706.67 |
0.75% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
32,146 |
$330,396.56 |
0.75% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
1,295 |
$331,648.91 |
0.75% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
17,975 |
$327,272.66 |
0.74% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
6,459 |
$321,400.72 |
0.73% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
47,955 |
$309,752.38 |
0.70% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
15,903 |
$309,883.98 |
0.70% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
6,973 |
$307,307.05 |
0.70% |
Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,119 |
$306,203.08 |
0.70% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
20,485 |
$307,602.73 |
0.70% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,023 |
$301,142.56 |
0.68% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
7,958 |
$297,272.41 |
0.68% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
13,189 |
$294,545.14 |
0.67% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
6,292 |
$292,321.84 |
0.66% |
Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
3,096 |
$281,751.93 |
0.64% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
27,150 |
$276,280.21 |
0.63% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
11,346 |
$272,050.89 |
0.62% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
5,929 |
$257,584.71 |
0.59% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
1,917 |
$261,451.08 |
0.59% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
10,580 |
$258,836.99 |
0.59% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
5,946 |
$251,932.02 |
0.57% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,691 |
$245,419.00 |
0.56% |
Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
87,572 |
$239,940.66 |
0.55% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
6,782 |
$238,364.70 |
0.54% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
4,690 |
$233,524.57 |
0.53% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
3,971 |
$227,274.06 |
0.52% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
16,149 |
$230,962.15 |
0.52% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,745 |
$227,655.18 |
0.52% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
3,892 |
$218,365.24 |
0.50% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
73,874 |
$221,451.74 |
0.50% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
12,296 |
$219,403.80 |
0.50% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
10,167 |
$214,233.35 |
0.49% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
24,129 |
$214,819.73 |
0.49% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
30,346 |
$217,587.40 |
0.49% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
548 |
$209,725.59 |
0.48% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
10,717 |
$212,267.85 |
0.48% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
2,315 |
$210,997.93 |
0.48% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
3,781 |
$208,133.30 |
0.47% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
341 |
$201,223.35 |
0.46% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
4,120 |
$200,639.84 |
0.46% |
MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
588 |
$204,314.46 |
0.46% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
46,015 |
$199,331.98 |
0.45% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
16,434 |
$194,173.58 |
0.44% |
Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
28,574 |
$187,669.75 |
0.43% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
2,638 |
$186,469.26 |
0.42% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
11,137 |
$182,374.49 |
0.41% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
4,120 |
$176,885.66 |
0.40% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
8,604 |
$175,870.11 |
0.40% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
9,806 |
$171,801.62 |
0.39% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
10,640 |
$173,099.17 |
0.39% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
1,498 |
$172,541.06 |
0.39% |
Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
3,075 |
$169,665.68 |
0.39% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
6,346 |
$171,031.15 |
0.39% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
4,522 |
$154,182.18 |
0.35% |
Rational AG |
RAA.GY |
D6349P107 |
Industrials |
187 |
$155,800.62 |
0.35% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
1,935 |
$148,165.60 |
0.34% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
2,644 |
$134,981.62 |
0.31% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
40,182 |
$135,344.86 |
0.31% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
5,035 |
$135,493.85 |
0.31% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
742 |
$126,867.53 |
0.29% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
7,278 |
$117,662.40 |
0.27% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
8,490 |
$115,868.31 |
0.26% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
10,394 |
$115,531.55 |
0.26% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
1,346 |
$112,498.13 |
0.26% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
381 |
$112,418.07 |
0.26% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
10,429 |
$114,923.15 |
0.26% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
1,878 |
$107,962.09 |
0.25% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
400 |
$107,180.17 |
0.24% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,410 |
$102,892.03 |
0.23% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
5,378 |
$100,879.10 |
0.23% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
1,671 |
$99,252.58 |
0.23% |
US Dollar |
$USD |
|
Other |
99,234 |
$99,234.32 |
0.23% |
De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
2,983 |
$98,950.33 |
0.22% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,930 |
$95,758.40 |
0.22% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
4,715 |
$94,636.34 |
0.22% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
41,648 |
$96,629.78 |
0.22% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
776 |
$97,822.96 |
0.22% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
2,796 |
$93,587.23 |
0.21% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
2,621 |
$87,371.02 |
0.20% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
9,459 |
$87,488.75 |
0.20% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,750 |
$88,376.14 |
0.20% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
2,771 |
$84,072.65 |
0.19% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
3,930 |
$85,198.68 |
0.19% |
adidas AG |
ADS.GY |
D0066B185 |
Consumer Discretionary |
343 |
$80,900.38 |
0.18% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,233 |
$79,920.32 |
0.18% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
2,869 |
$77,816.15 |
0.18% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
1,099 |
$77,777.64 |
0.18% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
795 |
$75,195.87 |
0.17% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
665 |
$68,943.43 |
0.16% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
322 |
$66,989.15 |
0.15% |
Euro |
$EUR |
|
Other |
57,489 |
$62,185.51 |
0.14% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,156 |
$57,895.95 |
0.13% |
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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