Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 87
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
330 |
$223,358.72 |
3.40% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,128 |
$217,618.91 |
3.31% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,724 |
$192,784.03 |
2.93% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
557 |
$187,457.27 |
2.85% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,447 |
$186,599.03 |
2.84% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
433 |
$166,650.29 |
2.54% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,474 |
$146,642.48 |
2.23% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
3,975 |
$144,319.71 |
2.20% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,233 |
$143,527.65 |
2.18% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
217 |
$137,727.07 |
2.10% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,851 |
$134,149.60 |
2.04% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
2,757 |
$132,367.68 |
2.01% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,179 |
$131,721.77 |
2.00% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,455 |
$130,336.78 |
1.98% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,524 |
$126,887.43 |
1.93% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,106 |
$124,130.59 |
1.89% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
9,947 |
$118,107.55 |
1.80% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,491 |
$115,785.26 |
1.76% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,499 |
$111,487.42 |
1.70% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,647 |
$106,799.91 |
1.63% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,562 |
$106,949.66 |
1.63% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,856 |
$100,297.95 |
1.53% |
US Dollar |
$USD |
|
Other |
99,076 |
$99,075.70 |
1.51% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,705 |
$96,310.33 |
1.47% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,260 |
$91,840.60 |
1.40% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,410 |
$91,511.89 |
1.39% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
681 |
$87,526.20 |
1.33% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,808 |
$84,771.06 |
1.29% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,318 |
$83,841.63 |
1.28% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,056 |
$81,174.27 |
1.24% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,871 |
$80,360.69 |
1.22% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
495 |
$77,758.03 |
1.18% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,779 |
$76,972.16 |
1.17% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,338 |
$74,483.30 |
1.13% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
498 |
$73,406.53 |
1.12% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,701 |
$72,803.69 |
1.11% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,667 |
$72,255.18 |
1.10% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,424 |
$70,834.66 |
1.08% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
2,968 |
$71,033.28 |
1.08% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,233 |
$68,962.61 |
1.05% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,573 |
$67,897.88 |
1.03% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
46 |
$67,300.28 |
1.02% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
14,926 |
$62,503.84 |
0.95% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,132 |
$58,892.16 |
0.90% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,129 |
$55,433.59 |
0.84% |
Pound Sterling |
$GBP |
|
Other |
40,538 |
$52,472.94 |
0.80% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
436 |
$52,080.75 |
0.79% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
143 |
$50,795.48 |
0.77% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
20,560 |
$50,023.90 |
0.76% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
720 |
$49,430.94 |
0.75% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
85 |
$49,454.19 |
0.75% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
816 |
$48,434.56 |
0.74% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
331 |
$47,052.54 |
0.72% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,858 |
$46,753.02 |
0.71% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,524 |
$44,206.45 |
0.67% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,043 |
$43,857.49 |
0.67% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
1,680 |
$43,922.73 |
0.67% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
674 |
$43,755.97 |
0.67% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,166 |
$44,174.40 |
0.67% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
540 |
$43,254.43 |
0.66% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,760 |
$42,959.63 |
0.65% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,480 |
$42,285.36 |
0.64% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
422 |
$42,209.34 |
0.64% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
23 |
$40,787.79 |
0.62% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
23 |
$40,159.61 |
0.61% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,433 |
$39,760.42 |
0.61% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,259 |
$39,742.70 |
0.60% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,954 |
$39,698.30 |
0.60% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
163 |
$38,131.02 |
0.58% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
522 |
$34,906.22 |
0.53% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,421 |
$34,744.34 |
0.53% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
80 |
$34,729.89 |
0.53% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
695 |
$34,963.72 |
0.53% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,860 |
$34,147.12 |
0.52% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,125 |
$34,480.84 |
0.52% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
438 |
$32,798.48 |
0.50% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
5,551 |
$31,353.11 |
0.48% |
Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
988 |
$30,043.88 |
0.46% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,762 |
$28,955.94 |
0.44% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
48 |
$28,118.14 |
0.43% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
255 |
$28,544.74 |
0.43% |
FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
849 |
$26,777.43 |
0.41% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,065 |
$24,661.65 |
0.38% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
6,944 |
$24,244.13 |
0.37% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
217 |
$22,687.07 |
0.35% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,032 |
$18,122.91 |
0.28% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,013 |
$17,826.40 |
0.27% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
483 |
$12,729.75 |
0.19% |
Swiss Franc |
$CHF |
|
Other |
3,592 |
$4,075.81 |
0.06% |
Euro |
$EUR |
|
Other |
2,337 |
$2,530.64 |
0.04% |
Danish Krone |
$DKK |
|
Other |
9,124 |
$1,324.40 |
0.02% |
Swedish Krona |
$SEK |
|
Other |
9,789 |
$977.50 |
0.01% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
655 |
$62.44 |
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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