Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 88
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
339 |
$226,715.52 |
3.65% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,192 |
$186,282.00 |
3.00% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,776 |
$186,040.12 |
2.99% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
573 |
$162,936.26 |
2.62% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
36,524 |
$152,584.31 |
2.46% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,549 |
$149,886.72 |
2.41% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,301 |
$136,821.87 |
2.20% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
224 |
$136,017.70 |
2.19% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
446 |
$135,364.03 |
2.18% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,095 |
$133,586.73 |
2.15% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
7,060 |
$131,403.86 |
2.11% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
2,841 |
$127,072.94 |
2.04% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,939 |
$122,630.39 |
1.97% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,245 |
$122,221.52 |
1.97% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,453 |
$122,204.45 |
1.97% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,601 |
$121,358.08 |
1.95% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
9,125 |
$118,934.52 |
1.91% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,535 |
$107,245.80 |
1.73% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
11,030 |
$105,955.37 |
1.70% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,727 |
$101,468.35 |
1.63% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
10,249 |
$100,315.45 |
1.61% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,731 |
$96,386.95 |
1.55% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,200 |
$95,988.98 |
1.54% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,742 |
$93,045.71 |
1.50% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,863 |
$88,932.21 |
1.43% |
Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
15,379 |
$84,623.02 |
1.36% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
510 |
$83,901.29 |
1.35% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,602 |
$81,240.92 |
1.31% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,058 |
$81,303.55 |
1.31% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
10,076 |
$81,355.14 |
1.31% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
5,019 |
$79,510.65 |
1.28% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,865 |
$79,123.38 |
1.27% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
742 |
$77,805.70 |
1.25% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
702 |
$73,628.41 |
1.18% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,843 |
$70,195.27 |
1.13% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,588 |
$69,597.01 |
1.12% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,541 |
$68,460.91 |
1.10% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
48 |
$67,816.17 |
1.09% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
513 |
$67,338.76 |
1.08% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,361 |
$63,065.34 |
1.01% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
33,212 |
$62,954.35 |
1.01% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,718 |
$59,604.18 |
0.96% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,621 |
$59,294.76 |
0.95% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,193 |
$53,950.05 |
0.87% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
5,006 |
$52,072.00 |
0.84% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
87 |
$49,565.58 |
0.80% |
US Dollar |
$USD |
|
Other |
49,756 |
$49,756.38 |
0.80% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
21,185 |
$46,667.86 |
0.75% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
449 |
$46,718.69 |
0.75% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
1,731 |
$45,426.48 |
0.73% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
148 |
$44,616.78 |
0.72% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,601 |
$43,074.12 |
0.69% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
3,105 |
$42,357.02 |
0.68% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
435 |
$42,181.82 |
0.68% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
340 |
$41,604.67 |
0.67% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,296 |
$40,981.30 |
0.66% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,197 |
$40,845.77 |
0.66% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$40,234.52 |
0.65% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
451 |
$40,171.86 |
0.65% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
169 |
$39,590.18 |
0.64% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
841 |
$39,618.82 |
0.64% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
556 |
$38,915.52 |
0.63% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
694 |
$39,121.38 |
0.63% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$38,676.08 |
0.62% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,476 |
$38,586.81 |
0.62% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,495 |
$37,745.53 |
0.61% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,348 |
$37,614.96 |
0.61% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,844 |
$37,103.56 |
0.60% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,524 |
$36,587.68 |
0.59% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
82 |
$35,717.14 |
0.57% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
875 |
$34,649.67 |
0.56% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
538 |
$33,979.77 |
0.55% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
713 |
$32,989.67 |
0.53% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
2,012 |
$33,110.37 |
0.53% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,155 |
$31,052.55 |
0.50% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,128 |
$30,776.04 |
0.50% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,293 |
$30,959.70 |
0.50% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,310 |
$29,955.37 |
0.48% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
11,089 |
$28,906.20 |
0.47% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,947 |
$28,883.41 |
0.46% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
50 |
$28,564.43 |
0.46% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
5,720 |
$28,150.90 |
0.45% |
Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,018 |
$27,296.88 |
0.44% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
263 |
$25,521.76 |
0.41% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
224 |
$20,414.33 |
0.33% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,185 |
$18,955.49 |
0.31% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,043 |
$18,196.08 |
0.29% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
498 |
$14,969.40 |
0.24% |
Pound Sterling |
$GBP |
|
Other |
3,639 |
$4,559.39 |
0.07% |
Euro |
$EUR |
|
Other |
918 |
$955.62 |
0.02% |
Danish Krone |
$DKK |
|
Other |
-59 |
($8.21) |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
655 |
$59.16 |
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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