Holdings of the Fund as of 12/31/2024
Total Number of Holdings (excluding cash): 75
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
558,509 |
$2,110,865.24 |
3.25% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
395,367 |
$1,858,564.24 |
2.87% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
363,286 |
$1,828,731.50 |
2.82% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
542,234 |
$1,820,253.00 |
2.81% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
55,965 |
$1,788,687.75 |
2.76% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
247,970 |
$1,765,115.83 |
2.72% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
36,945 |
$1,648,392.30 |
2.54% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
159,990 |
$1,635,370.80 |
2.52% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
126,562 |
$1,566,358.41 |
2.41% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
455,276 |
$1,417,482.64 |
2.19% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
839,679 |
$1,404,387.51 |
2.16% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
197,986 |
$1,388,000.80 |
2.14% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,623,748 |
$1,388,374.23 |
2.14% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
296,138 |
$1,365,410.01 |
2.10% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
10,884 |
$1,356,292.56 |
2.09% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
98,498 |
$1,335,436.00 |
2.06% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
132,502 |
$1,302,642.51 |
2.01% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
21,779 |
$1,287,724.88 |
1.99% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
103,233 |
$1,266,519.37 |
1.95% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
39,969 |
$1,238,913.94 |
1.91% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
645,658 |
$1,164,348.55 |
1.79% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
50,084 |
$1,136,120.55 |
1.75% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,655,428 |
$1,135,270.95 |
1.75% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
68,595 |
$1,100,899.57 |
1.70% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
41,530 |
$1,074,136.45 |
1.66% |
Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
19,253 |
$1,040,272.37 |
1.60% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
68,650 |
$987,049.13 |
1.52% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
128,354 |
$978,574.54 |
1.51% |
Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
50,500 |
$963,481.89 |
1.49% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
190,695 |
$938,207.86 |
1.45% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
120,932 |
$940,913.26 |
1.45% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
266,524 |
$912,892.49 |
1.41% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
758,311 |
$910,401.93 |
1.40% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
59,676 |
$890,518.98 |
1.37% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
84,827 |
$842,121.01 |
1.30% |
Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
25,116 |
$845,490.01 |
1.30% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
118,507 |
$807,067.98 |
1.24% |
ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
844,268 |
$777,902.84 |
1.20% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
14,813 |
$723,227.34 |
1.11% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,814 |
$711,375.70 |
1.10% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
7,685 |
$713,285.94 |
1.10% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
95,750 |
$685,649.28 |
1.06% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
150,662 |
$666,557.28 |
1.03% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
32,210 |
$641,143.23 |
0.99% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
23,664 |
$629,230.67 |
0.97% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,014 |
$596,188.65 |
0.92% |
Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
10,923 |
$581,163.17 |
0.90% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
16,794 |
$574,383.64 |
0.89% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
12,451 |
$565,663.84 |
0.87% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
15,230 |
$561,694.07 |
0.87% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
18,109 |
$535,931.34 |
0.83% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
8,578 |
$533,178.34 |
0.82% |
Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
52,944 |
$529,181.30 |
0.82% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,747 |
$507,467.62 |
0.78% |
Schroders Plc |
SDR.LN |
G78602144 |
Financials |
124,544 |
$504,543.41 |
0.78% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
25,319 |
$508,414.73 |
0.78% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
110,080 |
$496,661.39 |
0.77% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
318,741 |
$487,215.17 |
0.75% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
103,635 |
$476,145.54 |
0.73% |
The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
11,419 |
$312,210.79 |
0.48% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,668 |
$305,269.10 |
0.47% |
Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
11,980 |
$298,903.73 |
0.46% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
5,214 |
$296,864.80 |
0.46% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
8,722 |
$288,698.64 |
0.45% |
IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,843 |
$292,781.50 |
0.45% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
47,534 |
$278,971.08 |
0.43% |
RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
32,317 |
$275,717.38 |
0.43% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
111,052 |
$275,061.40 |
0.42% |
DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,089 |
$263,116.10 |
0.41% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
6,146 |
$265,062.93 |
0.41% |
Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
25,788 |
$256,172.12 |
0.39% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
16,756 |
$251,301.09 |
0.39% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
14,812 |
$249,682.05 |
0.38% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
1,833 |
$240,211.27 |
0.37% |
US Dollar |
$USD |
|
Other |
114,263 |
$114,262.60 |
0.18% |
Pound Sterling |
$GBP |
|
Other |
90,410 |
$113,148.49 |
0.17% |
Euro |
$EUR |
|
Other |
41,410 |
$42,887.98 |
0.07% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-99 |
($5.27) |
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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