Holdings of the Fund as of 4/1/2025
Total Number of Holdings (excluding cash): 148
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
229,582 |
$2,601,861.55 |
2.52% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
66,747 |
$2,420,162.46 |
2.34% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
18,734 |
$2,085,983.44 |
2.02% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,811 |
$1,853,120.61 |
1.79% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
27,889 |
$1,790,098.90 |
1.73% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,683 |
$1,751,571.92 |
1.69% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
53,074 |
$1,609,213.24 |
1.56% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
23,107 |
$1,558,338.46 |
1.51% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
275,004 |
$1,538,418.99 |
1.49% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
389,111 |
$1,477,477.31 |
1.43% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
23,935 |
$1,428,641.06 |
1.38% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
97,222 |
$1,337,966.17 |
1.29% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
27,427 |
$1,292,295.38 |
1.25% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
24,902 |
$1,292,008.16 |
1.25% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,881 |
$1,257,680.72 |
1.22% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
23,900 |
$1,244,407.36 |
1.20% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
207,994 |
$1,232,883.21 |
1.19% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
50,639 |
$1,215,668.73 |
1.18% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
94,022 |
$1,199,077.00 |
1.16% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
44,000 |
$1,190,616.55 |
1.15% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
10,859 |
$1,107,645.32 |
1.07% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
52,400 |
$1,100,294.47 |
1.06% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
25,085 |
$1,082,615.42 |
1.05% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
28,700 |
$1,065,283.61 |
1.03% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
400 |
$1,046,578.59 |
1.01% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,400 |
$1,024,538.65 |
0.99% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
24,939 |
$1,028,143.10 |
0.99% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
204,400 |
$1,027,662.44 |
0.99% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
62,571 |
$1,022,113.40 |
0.99% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
21,700 |
$1,014,422.60 |
0.98% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
506,851 |
$995,012.96 |
0.96% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
7,862 |
$996,715.06 |
0.96% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
28,858 |
$975,688.98 |
0.94% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
15,803 |
$950,299.12 |
0.92% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
76,219 |
$935,848.65 |
0.91% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
20,800 |
$943,575.44 |
0.91% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
29,363 |
$919,767.37 |
0.89% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,100 |
$920,676.81 |
0.89% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
49,407 |
$906,761.16 |
0.88% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
36,978 |
$902,751.20 |
0.87% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,536 |
$880,006.43 |
0.85% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
19,189 |
$878,988.94 |
0.85% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
31,000 |
$861,425.32 |
0.83% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
12,367 |
$856,544.93 |
0.83% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
19,555 |
$832,980.96 |
0.81% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
12,350 |
$842,270.19 |
0.81% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
165,545 |
$826,170.95 |
0.80% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
73,360 |
$813,994.56 |
0.79% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
48,835 |
$805,635.86 |
0.78% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
36,800 |
$761,166.97 |
0.74% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
42,656 |
$764,911.62 |
0.74% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
57,611 |
$753,612.64 |
0.73% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,290 |
$742,468.75 |
0.72% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
27,662 |
$735,699.76 |
0.71% |
Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
287,773 |
$737,049.96 |
0.71% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
21,700 |
$728,731.02 |
0.70% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
12,400 |
$725,540.07 |
0.70% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
45,597 |
$708,629.92 |
0.69% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
79,700 |
$716,394.22 |
0.69% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,144 |
$709,854.77 |
0.69% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
21,400 |
$702,781.62 |
0.68% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
17,020 |
$689,435.51 |
0.67% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,582 |
$685,659.38 |
0.66% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,200 |
$683,049.38 |
0.66% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
11,618 |
$678,996.88 |
0.66% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
43,500 |
$683,605.73 |
0.66% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
122,232 |
$684,734.04 |
0.66% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,496 |
$656,728.95 |
0.64% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
21,900 |
$659,926.86 |
0.64% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,408 |
$647,287.11 |
0.63% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
113,527 |
$649,261.65 |
0.63% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
79,277 |
$646,462.12 |
0.63% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
39,222 |
$636,469.63 |
0.62% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,200 |
$644,134.28 |
0.62% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
24,029 |
$641,608.42 |
0.62% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
77,770 |
$623,449.99 |
0.60% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
18,700 |
$597,116.70 |
0.58% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
139,919 |
$592,840.29 |
0.57% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
9,843 |
$592,600.20 |
0.57% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
7,850 |
$577,049.77 |
0.56% |
Pound Sterling |
$GBP |
|
Other |
430,901 |
$556,853.22 |
0.54% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
24,900 |
$560,956.99 |
0.54% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,859 |
$548,376.86 |
0.53% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
43,190 |
$538,996.95 |
0.52% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,541 |
$536,970.38 |
0.52% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
13,669 |
$533,920.47 |
0.52% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
525,500 |
$507,471.93 |
0.49% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
40,579 |
$499,884.62 |
0.48% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,044 |
$469,664.57 |
0.45% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
146,685 |
$461,328.36 |
0.45% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
15,500 |
$450,497.68 |
0.44% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
21,930 |
$447,535.22 |
0.43% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
44,956 |
$441,660.66 |
0.43% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
28,900 |
$441,611.64 |
0.43% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
312,700 |
$439,897.44 |
0.43% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
15,596 |
$438,350.06 |
0.42% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
8,502 |
$433,113.64 |
0.42% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
12,300 |
$429,006.50 |
0.41% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
12,922 |
$413,524.26 |
0.40% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
20,590 |
$412,764.34 |
0.40% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
9,300 |
$410,513.29 |
0.40% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
19,142 |
$400,052.55 |
0.39% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
69,194 |
$403,145.97 |
0.39% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,200 |
$401,915.62 |
0.39% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,439 |
$388,384.08 |
0.38% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
25,551 |
$379,839.61 |
0.37% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
268,807 |
$377,985.65 |
0.37% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
215 |
$369,943.75 |
0.36% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
215 |
$374,762.34 |
0.36% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
132,226 |
$373,521.92 |
0.36% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
12,300 |
$370,232.84 |
0.36% |
Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
67,091 |
$365,610.42 |
0.35% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,093 |
$361,571.77 |
0.35% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
259,296 |
$362,803.93 |
0.35% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
10,727 |
$365,039.69 |
0.35% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
37,400 |
$363,418.86 |
0.35% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
61,222 |
$351,673.90 |
0.34% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
545 |
$348,561.89 |
0.34% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
96,116 |
$339,874.20 |
0.33% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
22,603 |
$340,058.25 |
0.33% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,214 |
$320,251.81 |
0.31% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
101,616 |
$321,498.80 |
0.31% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
129,339 |
$325,511.39 |
0.31% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,100 |
$325,572.36 |
0.31% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
12,531 |
$301,705.16 |
0.29% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
148,883 |
$296,272.32 |
0.29% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
15,500 |
$298,588.08 |
0.29% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
133,607 |
$288,438.61 |
0.28% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
31,200 |
$288,890.06 |
0.28% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
43,816 |
$273,305.08 |
0.26% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
88,575 |
$263,887.11 |
0.26% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,066 |
$249,247.12 |
0.24% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
157,000 |
$251,050.45 |
0.24% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,223 |
$244,694.88 |
0.24% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
69,420 |
$246,422.64 |
0.24% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
17,863 |
$219,935.34 |
0.21% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,367 |
$213,568.49 |
0.21% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
14,184 |
$212,548.41 |
0.21% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
69,549 |
$202,204.09 |
0.20% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
23,143 |
$202,421.23 |
0.20% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
26,814 |
$201,503.62 |
0.19% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,006 |
$174,377.47 |
0.17% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
42,987 |
$176,814.28 |
0.17% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
3,751 |
$154,512.89 |
0.15% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
123,522 |
$146,422.25 |
0.14% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
9,946 |
$146,787.07 |
0.14% |
Euro |
$EUR |
|
Other |
72,223 |
$77,950.09 |
0.08% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
22,905 |
$61,783.20 |
0.06% |
Australian Dollar |
$AUD |
|
Other |
67,037 |
$42,092.37 |
0.04% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
1,981 |
$37,597.07 |
0.04% |
Swiss Franc |
$CHF |
|
Other |
22,282 |
$25,217.52 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
18,121 |
$12,669.45 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
1,975,773 |
$13,208.80 |
0.01% |
New Zealand Dollar |
$NZD |
|
Other |
16,879 |
$9,622.95 |
0.01% |
Danish Krone |
$DKK |
|
Other |
17,749 |
$2,567.15 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
9,788 |
$935.75 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
7 |
$5.39 |
0.00% |
US Dollar |
$USD |
|
Other |
-245,633 |
($245,633.41) |
-0.24% |
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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