Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 100
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
778,821 |
$11,212,229.62 |
1.91% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,264,599 |
$10,344,419.82 |
1.76% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,367,595 |
$10,152,049.33 |
1.73% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
8,691,728 |
$10,116,193.56 |
1.72% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
427,184 |
$9,805,003.21 |
1.67% |
Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
405,151 |
$8,282,925.83 |
1.41% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
642,066 |
$8,133,744.54 |
1.38% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
4,592 |
$7,866,144.75 |
1.34% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,651,348 |
$7,626,060.82 |
1.30% |
The Western Union Company |
WU |
959802109 |
Financials |
711,602 |
$7,528,749.16 |
1.28% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,360,910 |
$7,445,494.20 |
1.27% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
176,466 |
$7,239,441.30 |
1.23% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
140,584 |
$7,239,590.72 |
1.23% |
Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
3,588,311 |
$7,196,293.80 |
1.22% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
69,558 |
$7,097,593.48 |
1.21% |
PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
11,374,498 |
$7,074,808.20 |
1.20% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
114,274 |
$6,858,725.48 |
1.17% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
518,376 |
$6,882,771.04 |
1.17% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
121,488 |
$6,760,312.68 |
1.15% |
Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,167,320 |
$6,731,838.36 |
1.14% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
338,752 |
$6,731,002.24 |
1.14% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
207,692 |
$6,600,804.35 |
1.12% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,999,725 |
$6,578,814.39 |
1.12% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,400,832 |
$6,602,673.63 |
1.12% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
423,611 |
$6,551,811.44 |
1.11% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
914,524 |
$6,557,335.01 |
1.11% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
131,891 |
$6,446,832.08 |
1.10% |
Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
207,081 |
$6,410,565.41 |
1.09% |
Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
2,885,500 |
$6,422,576.26 |
1.09% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
240,096 |
$6,317,589.49 |
1.07% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
6,263,935 |
$6,270,433.58 |
1.07% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
437,828 |
$6,261,792.91 |
1.06% |
Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
61,553 |
$6,243,307.36 |
1.06% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
639,994 |
$6,194,539.88 |
1.05% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
80,694 |
$6,087,442.33 |
1.04% |
Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
319,616 |
$6,056,724.65 |
1.03% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
537,423 |
$6,067,906.07 |
1.03% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
769,674 |
$5,995,573.92 |
1.02% |
Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
69,167 |
$5,983,484.12 |
1.02% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
102,425 |
$5,888,187.51 |
1.00% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
408,299 |
$5,856,150.05 |
1.00% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,437,993 |
$5,822,333.21 |
0.99% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
577,990 |
$5,797,239.70 |
0.99% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
98,353 |
$5,809,898.02 |
0.99% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
95,910 |
$5,749,182.15 |
0.98% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
230,586 |
$5,782,326.53 |
0.98% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
184,864 |
$5,741,121.93 |
0.98% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
127,622 |
$5,788,933.92 |
0.98% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
174,981 |
$5,701,420.97 |
0.97% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
89,907 |
$5,685,516.46 |
0.97% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
93,072 |
$5,621,291.93 |
0.96% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
1,831,235 |
$5,641,995.22 |
0.96% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
78,837 |
$5,550,124.80 |
0.94% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
146,580 |
$5,520,008.54 |
0.94% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
98,831 |
$5,539,477.55 |
0.94% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
880,247 |
$5,448,812.33 |
0.93% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
306,777 |
$5,473,014.04 |
0.93% |
Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
4,753,200 |
$5,385,438.57 |
0.92% |
Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
397,500 |
$5,413,484.31 |
0.92% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
447,825 |
$5,382,856.50 |
0.92% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,499,100 |
$5,405,541.26 |
0.92% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
325,330 |
$5,327,457.37 |
0.91% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
675,000 |
$5,273,497.76 |
0.90% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
129,042 |
$5,277,817.80 |
0.90% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
139,237 |
$5,307,606.45 |
0.90% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
464,607 |
$5,164,206.32 |
0.88% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
180,690 |
$5,176,768.50 |
0.88% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
266,926 |
$5,138,325.50 |
0.87% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
125,451 |
$5,121,324.79 |
0.87% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
79,317 |
$5,110,645.18 |
0.87% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
519,309 |
$5,038,139.89 |
0.86% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
725,244 |
$5,074,649.66 |
0.86% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
84,091 |
$5,046,342.11 |
0.86% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
889,645 |
$5,014,883.58 |
0.85% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
143,300 |
$4,989,223.22 |
0.85% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
180,454 |
$5,021,925.77 |
0.85% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
105,098 |
$4,983,035.84 |
0.85% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
187,297 |
$4,815,670.14 |
0.82% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
173,170 |
$4,759,696.75 |
0.81% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
99,328 |
$4,690,825.18 |
0.80% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
666,474 |
$4,674,037.18 |
0.79% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
67,175 |
$4,619,615.84 |
0.79% |
Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,069,363 |
$4,537,970.75 |
0.77% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,318,012 |
$4,452,130.54 |
0.76% |
DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
729,316 |
$4,470,306.21 |
0.76% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
223,829 |
$4,492,546.50 |
0.76% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,214 |
$4,337,423.68 |
0.74% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
345,873 |
$4,267,459.07 |
0.73% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
139,083 |
$4,277,693.31 |
0.73% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
38,434 |
$4,292,309.12 |
0.73% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
108,140 |
$4,236,777.19 |
0.72% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
115,859 |
$4,096,387.83 |
0.70% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
1,667,157 |
$4,017,950.25 |
0.68% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
486,072 |
$3,954,167.20 |
0.67% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,303 |
$3,965,679.50 |
0.67% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
15,797 |
$3,854,578.87 |
0.66% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
66,659 |
$3,749,728.60 |
0.64% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
611,790 |
$3,663,065.49 |
0.62% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,157,373 |
$3,640,189.80 |
0.62% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
68,708 |
$3,444,262.79 |
0.59% |
South Korean Won |
$KRW |
|
Other |
1,226,468,693 |
$831,927.21 |
0.14% |
Canadian Dollar |
$CAD |
|
Other |
731,410 |
$508,453.57 |
0.09% |
Pound Sterling |
$GBP |
|
Other |
368,015 |
$475,475.52 |
0.08% |
Euro |
$EUR |
|
Other |
403,580 |
$436,552.42 |
0.07% |
US Dollar |
$USD |
|
Other |
224,596 |
$224,596.20 |
0.04% |
New Zealand Dollar |
$NZD |
|
Other |
209,767 |
$119,126.51 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
111,406 |
$69,606.74 |
0.01% |
Hong Kong Dollar |
$HKD |
|
Other |
639,381 |
$82,185.82 |
0.01% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
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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