Common Stocks - 96.1% |
| | Shares | Value ($) |
AUSTRALIA - 1.9% | | | |
Communication Services - 0.0% | | | |
Interactive Media & Services - 0.0% | | | |
CAR Group Ltd | | 153,240 | 3,417,369 |
Consumer Staples - 0.1% | | | |
Beverages - 0.1% | | | |
Treasury Wine Estates Ltd | | 552,903 | 3,877,345 |
Financials - 1.2% | | | |
Banks - 0.6% | | | |
Commonwealth Bank of Australia | | 116,065 | 11,009,240 |
Westpac Banking Corp | | 1,116,077 | 22,326,522 |
| | | 33,335,762 |
Capital Markets - 0.3% | | | |
Macquarie Group Ltd | | 120,128 | 16,480,392 |
Financial Services - 0.1% | | | |
Cuscal Ltd (b) | | 2,199,147 | 3,076,226 |
Insurance - 0.2% | | | |
QBE Insurance Group Ltd | | 948,532 | 11,272,203 |
TOTAL FINANCIALS | | | 64,164,583 |
| | | |
Materials - 0.4% | | | |
Metals & Mining - 0.4% | | | |
Glencore PLC | | 4,998,300 | 22,013,402 |
Real Estate - 0.2% | | | |
Industrial REITs - 0.1% | | | |
Goodman Group unit | | 142,092 | 3,134,461 |
Specialized REITs - 0.1% | | | |
Arena REIT unit | | 1,514,459 | 3,646,387 |
National Storage REIT unit | | 1,931,377 | 2,797,296 |
| | | 6,443,683 |
TOTAL REAL ESTATE | | | 9,578,144 |
| | | |
TOTAL AUSTRALIA | | | 103,050,843 |
BELGIUM - 1.2% | | | |
Financials - 0.6% | | | |
Banks - 0.6% | | | |
KBC Group NV | | 445,462 | 34,395,128 |
Health Care - 0.5% | | | |
Health Care Equipment & Supplies - 0.0% | | | |
Nyxoah SA (United States) (b) | | 335,700 | 2,685,600 |
Pharmaceuticals - 0.5% | | | |
UCB SA | | 124,900 | 24,866,387 |
TOTAL HEALTH CARE | | | 27,551,987 |
| | | |
Industrials - 0.1% | | | |
Trading Companies & Distributors - 0.1% | | | |
Azelis Group NV | | 301,649 | 5,936,799 |
TOTAL BELGIUM | | | 67,883,914 |
BRAZIL - 0.2% | | | |
Materials - 0.2% | | | |
Metals & Mining - 0.2% | | | |
Wheaton Precious Metals Corp | | 194,500 | 10,947,856 |
CANADA - 6.0% | | | |
Communication Services - 0.0% | | | |
Diversified Telecommunication Services - 0.0% | | | |
Quebecor Inc Class B | | 133,200 | 2,918,919 |
Consumer Staples - 0.1% | | | |
Consumer Staples Distribution & Retail - 0.1% | | | |
Alimentation Couche-Tard Inc | | 178,000 | 9,871,759 |
Energy - 1.2% | | | |
Oil, Gas & Consumable Fuels - 1.2% | | | |
Africa Oil Corp | | 3,031,919 | 4,155,192 |
Athabasca Oil Corp (b) | | 2,105,819 | 7,808,282 |
Cameco Corp | | 91,848 | 4,722,589 |
Cenovus Energy Inc | | 369,000 | 5,593,593 |
Imperial Oil Ltd | | 340,193 | 20,966,084 |
MEG Energy Corp | | 423,902 | 6,959,607 |
Pembina Pipeline Corp | | 122,668 | 4,532,260 |
South Bow Corp | | 236,711 | 5,585,751 |
TC Energy Corp (c) | | 107,723 | 5,020,254 |
| | | 65,343,612 |
Financials - 1.9% | | | |
Banks - 0.8% | | | |
Royal Bank of Canada | | 353,500 | 42,623,132 |
Capital Markets - 0.6% | | | |
Onex Corp Subordinate Voting Shares | | 97,300 | 7,600,156 |
TMX Group Ltd | | 845,400 | 26,042,166 |
| | | 33,642,322 |
Insurance - 0.5% | | | |
Fairfax Financial Holdings Ltd Subordinate Voting Shares | | 4,100 | 5,704,546 |
Intact Financial Corp | | 114,900 | 20,920,921 |
| | | 26,625,467 |
TOTAL FINANCIALS | | | 102,890,921 |
| | | |
Health Care - 0.0% | | | |
Health Care Providers & Services - 0.0% | | | |
Sienna Senior Living Inc | | 220,300 | 2,393,882 |
Industrials - 0.4% | | | |
Ground Transportation - 0.4% | | | |
Canadian Pacific Kansas City Ltd | | 273,700 | 19,817,521 |
Information Technology - 1.6% | | | |
IT Services - 0.4% | | | |
Shopify Inc Class A (United States) (b) | | 187,510 | 19,937,938 |
Software - 1.2% | | | |
Constellation Software Inc/Canada | | 19,000 | 58,752,158 |
Constellation Software Inc/Canada warrants 3/31/2040 (b)(d) | | 24,200 | 2 |
Lumine Group Inc Subordinate Voting Shares (b)(e) | | 259,816 | 7,435,967 |
| | | 66,188,127 |
TOTAL INFORMATION TECHNOLOGY | | | 86,126,065 |
| | | |
Materials - 0.8% | | | |
Chemicals - 0.2% | | | |
Chemtrade Logistics Income Fund (c) | | 1,354,700 | 10,310,215 |
Containers & Packaging - 0.1% | | | |
CCL Industries Inc Class B | | 104,700 | 5,386,320 |
Metals & Mining - 0.4% | | | |
Agnico Eagle Mines Ltd/CA | | 102,300 | 8,003,519 |
Altius Minerals Corp | | 177,100 | 3,279,698 |
Franco-Nevada Corp | | 44,100 | 5,182,352 |
Teck Resources Ltd Class B | | 172,200 | 6,981,680 |
| | | 23,447,249 |
Paper & Forest Products - 0.1% | | | |
Stella-Jones Inc | | 76,700 | 3,798,582 |
TOTAL MATERIALS | | | 42,942,366 |
| | | |
TOTAL CANADA | | | 332,305,045 |
CHILE - 0.1% | | | |
Materials - 0.1% | | | |
Metals & Mining - 0.1% | | | |
Antofagasta PLC | | 293,200 | 5,836,208 |
CHINA - 0.4% | | | |
Consumer Discretionary - 0.4% | | | |
Broadline Retail - 0.1% | | | |
Prosus NV Class N | | 166,100 | 6,598,297 |
Hotels, Restaurants & Leisure - 0.3% | | | |
Trip.com Group Ltd ADR (b) | | 194,200 | 13,333,772 |
TOTAL CONSUMER DISCRETIONARY | | | 19,932,069 |
| | | |
Information Technology - 0.0% | | | |
Semiconductors & Semiconductor Equipment - 0.0% | | | |
NXP Semiconductors NV | | 10,600 | 2,203,210 |
TOTAL CHINA | | | 22,135,279 |
CONGO DEMOCRATIC REPUBLIC OF - 0.2% | | | |
Materials - 0.2% | | | |
Metals & Mining - 0.2% | | | |
Ivanhoe Mine Ltd Class A (b) | | 1,029,800 | 12,221,912 |
DENMARK - 3.3% | | | |
Health Care - 1.7% | | | |
Pharmaceuticals - 1.7% | | | |
Novo Nordisk A/S Series B | | 1,104,400 | 95,289,652 |
Industrials - 1.2% | | | |
Air Freight & Logistics - 1.2% | | | |
DSV A/S | | 307,177 | 65,239,698 |
Materials - 0.4% | | | |
Chemicals - 0.4% | | | |
Novonesis (Novozymes) B Series B | | 401,200 | 22,720,475 |
TOTAL DENMARK | | | 183,249,825 |
FINLAND - 0.5% | | | |
Financials - 0.5% | | | |
Banks - 0.1% | | | |
Nordea Bank Abp (Sweden) | | 509,100 | 5,535,571 |
Insurance - 0.4% | | | |
Sampo Oyj A Shares | | 453,000 | 18,478,673 |
TOTAL FINANCIALS | | | 24,014,244 |
| | | |
Information Technology - 0.0% | | | |
Communications Equipment - 0.0% | | | |
Nokia Oyj | | 332,800 | 1,472,114 |
Utilities - 0.0% | | | |
Electric Utilities - 0.0% | | | |
Fortum Oyj | | 30,250 | 423,485 |
TOTAL FINLAND | | | 25,909,843 |
FRANCE - 8.5% | | | |
Consumer Discretionary - 2.2% | | | |
Hotels, Restaurants & Leisure - 0.5% | | | |
Accor SA | | 615,900 | 29,955,922 |
Textiles, Apparel & Luxury Goods - 1.7% | | | |
Hermes International SCA | | 6,600 | 15,874,608 |
LVMH Moet Hennessy Louis Vuitton SE | | 117,355 | 77,195,327 |
| | | 93,069,935 |
TOTAL CONSUMER DISCRETIONARY | | | 123,025,857 |
| | | |
Consumer Staples - 0.5% | | | |
Food Products - 0.3% | | | |
Danone SA | | 229,700 | 15,523,071 |
Personal Care Products - 0.2% | | | |
L'Oreal SA | | 27,900 | 9,876,686 |
TOTAL CONSUMER STAPLES | | | 25,399,757 |
| | | |
Energy - 0.1% | | | |
Oil, Gas & Consumable Fuels - 0.1% | | | |
TotalEnergies SE | | 99,966 | 5,526,452 |
Financials - 0.2% | | | |
Banks - 0.2% | | | |
BNP Paribas SA | | 179,000 | 10,990,032 |
Health Care - 0.7% | | | |
Health Care Equipment & Supplies - 0.7% | | | |
EssilorLuxottica SA | | 155,331 | 37,907,950 |
Industrials - 2.0% | | | |
Aerospace & Defense - 2.0% | | | |
Airbus SE | | 217,600 | 34,844,506 |
Safran SA | | 260,900 | 57,165,178 |
Thales SA | | 147,000 | 21,112,228 |
| | | 113,121,912 |
Information Technology - 1.4% | | | |
IT Services - 0.8% | | | |
Alten SA | | 164,500 | 13,469,908 |
Capgemini SE | | 173,200 | 28,288,360 |
| | | 41,758,268 |
Software - 0.6% | | | |
Dassault Systemes SE | | 1,105,600 | 38,258,113 |
TOTAL INFORMATION TECHNOLOGY | | | 80,016,381 |
| | | |
Materials - 1.2% | | | |
Chemicals - 1.2% | | | |
Air Liquide SA | | 419,436 | 68,183,414 |
Real Estate - 0.1% | | | |
Industrial REITs - 0.1% | | | |
ARGAN SA | | 46,693 | 2,926,200 |
Utilities - 0.1% | | | |
Multi-Utilities - 0.1% | | | |
Veolia Environnement SA | | 133,620 | 3,749,048 |
TOTAL FRANCE | | | 470,847,003 |
GERMANY - 9.1% | | | |
Communication Services - 0.4% | | | |
Diversified Telecommunication Services - 0.4% | | | |
Deutsche Telekom AG | | 647,840 | 19,411,294 |
Entertainment - 0.0% | | | |
CTS Eventim AG & Co KGaA | | 44,520 | 3,765,375 |
TOTAL COMMUNICATION SERVICES | | | 23,176,669 |
| | | |
Consumer Discretionary - 0.5% | | | |
Automobiles - 0.2% | | | |
Mercedes-Benz Group AG | | 203,000 | 11,317,614 |
Specialty Retail - 0.1% | | | |
Auto1 Group SE (b)(e)(f) | | 196,100 | 3,168,830 |
Textiles, Apparel & Luxury Goods - 0.2% | | | |
adidas AG | | 43,500 | 10,670,084 |
TOTAL CONSUMER DISCRETIONARY | | | 25,156,528 |
| | | |
Financials - 2.4% | | | |
Capital Markets - 0.8% | | | |
Deutsche Boerse AG | | 185,100 | 42,638,954 |
Insurance - 1.6% | | | |
Allianz SE | | 151,000 | 46,411,835 |
Hannover Rueck SE | | 163,000 | 40,758,833 |
| | | 87,170,668 |
TOTAL FINANCIALS | | | 129,809,622 |
| | | |
Health Care - 1.5% | | | |
Health Care Equipment & Supplies - 0.6% | | | |
Siemens Healthineers AG (e)(f) | | 579,400 | 30,728,781 |
Health Care Providers & Services - 0.4% | | | |
Fresenius SE & Co KGaA (b) | | 602,900 | 20,946,198 |
Pharmaceuticals - 0.5% | | | |
Merck KGaA | | 204,743 | 29,794,801 |
TOTAL HEALTH CARE | | | 81,469,780 |
| | | |
Industrials - 1.8% | | | |
Aerospace & Defense - 0.7% | | | |
MTU Aero Engines AG | | 47,900 | 15,976,743 |
Rheinmetall AG | | 35,128 | 22,363,659 |
| | | 38,340,402 |
Air Freight & Logistics - 0.3% | | | |
Deutsche Post AG | | 532,331 | 18,792,557 |
Industrial Conglomerates - 0.8% | | | |
Siemens AG | | 221,050 | 43,103,589 |
TOTAL INDUSTRIALS | | | 100,236,548 |
| | | |
Information Technology - 2.3% | | | |
Software - 2.3% | | | |
SAP SE | | 526,959 | 129,618,363 |
Real Estate - 0.0% | | | |
Real Estate Management & Development - 0.0% | | | |
LEG Immobilien SE (c) | | 48,207 | 4,084,700 |
Utilities - 0.2% | | | |
Independent Power and Renewable Electricity Producers - 0.1% | | | |
RWE AG | | 94,630 | 2,830,685 |
Multi-Utilities - 0.1% | | | |
E.ON SE | | 475,920 | 5,543,543 |
TOTAL UTILITIES | | | 8,374,228 |
| | | |
TOTAL GERMANY | | | 501,926,438 |
HONG KONG - 0.9% | | | |
Communication Services - 0.0% | | | |
Diversified Telecommunication Services - 0.0% | | | |
HKT Trust & HKT Ltd unit | | 2,590,610 | 3,202,134 |
Financials - 0.8% | | | |
Capital Markets - 0.2% | | | |
Hong Kong Exchanges & Clearing Ltd | | 277,900 | 10,401,450 |
Insurance - 0.6% | | | |
AIA Group Ltd | | 2,587,800 | 18,587,812 |
Prudential PLC | | 1,675,660 | 13,298,085 |
| | | 31,885,897 |
TOTAL FINANCIALS | | | 42,287,347 |
| | | |
Real Estate - 0.1% | | | |
Real Estate Management & Development - 0.1% | | | |
CK Asset Holdings Ltd | | 1,580,588 | 6,491,957 |
TOTAL HONG KONG | | | 51,981,438 |
HUNGARY - 0.2% | | | |
Health Care - 0.2% | | | |
Pharmaceuticals - 0.2% | | | |
Richter Gedeon Nyrt | | 460,200 | 12,049,973 |
INDIA - 0.4% | | | |
Financials - 0.4% | | | |
Banks - 0.4% | | | |
HDFC Bank Ltd/Gandhinagar | | 1,070,400 | 22,144,543 |
INDONESIA - 0.5% | | | |
Financials - 0.5% | | | |
Banks - 0.5% | | | |
Bank Central Asia Tbk PT | | 45,689,500 | 27,385,973 |
IRELAND - 1.3% | | | |
Consumer Staples - 0.1% | | | |
Food Products - 0.1% | | | |
Kerry Group PLC Class A | | 76,600 | 7,399,025 |
Financials - 0.7% | | | |
Banks - 0.7% | | | |
AIB Group PLC | | 4,951,200 | 27,335,974 |
Bank of Ireland Group PLC | | 982,000 | 8,957,504 |
| | | 36,293,478 |
Industrials - 0.5% | | | |
Building Products - 0.5% | | | |
Kingspan Group PLC | | 370,700 | 27,052,067 |
TOTAL IRELAND | | | 70,744,570 |
ISRAEL - 0.1% | | | |
Information Technology - 0.1% | | | |
IT Services - 0.1% | | | |
Wix.com Ltd (b) | | 14,400 | 3,089,520 |
ITALY - 3.5% | | | |
Consumer Discretionary - 0.3% | | | |
Automobiles - 0.2% | | | |
Ferrari NV (Italy) | | 28,300 | 12,089,323 |
Textiles, Apparel & Luxury Goods - 0.1% | | | |
Prada Spa | | 925,400 | 7,166,900 |
TOTAL CONSUMER DISCRETIONARY | | | 19,256,223 |
| | | |
Consumer Staples - 0.2% | | | |
Beverages - 0.2% | | | |
Coca-Cola HBC AG | | 186,100 | 6,364,975 |
Davide Campari-Milano NV (c) | | 987,800 | 6,182,066 |
| | | 12,547,041 |
Financials - 1.7% | | | |
Banks - 1.7% | | | |
FinecoBank Banca Fineco SpA | | 1,306,000 | 22,713,850 |
UniCredit SpA | | 1,589,400 | 63,652,875 |
| | | 86,366,725 |
Health Care - 0.6% | | | |
Pharmaceuticals - 0.6% | | | |
Recordati Industria Chimica e Farmaceutica SpA | | 673,500 | 35,300,836 |
Industrials - 0.6% | | | |
Electrical Equipment - 0.5% | | | |
Prysmian SpA | | 443,000 | 28,294,636 |
Machinery - 0.1% | | | |
GVS SpA (b)(e)(f) | | 115,000 | 582,510 |
Industrie De Nora SpA | | 32,762 | 256,899 |
Interpump Group SpA | | 126,400 | 5,585,536 |
| | | 6,424,945 |
TOTAL INDUSTRIALS | | | 34,719,581 |
| | | |
Utilities - 0.1% | | | |
Electric Utilities - 0.1% | | | |
Enel SpA | | 835,946 | 5,965,460 |
TOTAL ITALY | | | 194,155,866 |
JAPAN - 17.5% | | | |
Communication Services - 1.5% | | | |
Entertainment - 1.2% | | | |
Capcom Co Ltd | | 1,016,820 | 22,450,237 |
Nintendo Co Ltd | | 774,160 | 45,088,469 |
| | | 67,538,706 |
Interactive Media & Services - 0.1% | | | |
LY Corp | | 1,340,500 | 3,544,406 |
Wireless Telecommunication Services - 0.2% | | | |
SoftBank Group Corp | | 182,926 | 10,453,450 |
TOTAL COMMUNICATION SERVICES | | | 81,536,562 |
| | | |
Consumer Discretionary - 1.8% | | | |
Automobile Components - 0.2% | | | |
Denso Corp | | 687,800 | 9,482,698 |
Automobiles - 0.5% | | | |
Toyota Motor Corp | | 1,427,200 | 27,866,426 |
Broadline Retail - 0.1% | | | |
Pan Pacific International Holdings Corp | | 336,000 | 9,216,537 |
Household Durables - 0.5% | | | |
Sony Group Corp | | 1,229,500 | 25,912,396 |
Specialty Retail - 0.4% | | | |
Fast Retailing Co Ltd | | 57,700 | 19,464,619 |
Textiles, Apparel & Luxury Goods - 0.1% | | | |
Asics Corp | | 424,400 | 8,388,471 |
TOTAL CONSUMER DISCRETIONARY | | | 100,331,147 |
| | | |
Consumer Staples - 1.1% | | | |
Consumer Staples Distribution & Retail - 0.1% | | | |
Seven & i Holdings Co Ltd | | 223,000 | 3,496,112 |
Food Products - 0.9% | | | |
Ajinomoto Co Inc | | 1,053,500 | 42,888,886 |
Nissin Foods Holdings Co Ltd | | 190,800 | 4,635,854 |
| | | 47,524,740 |
Personal Care Products - 0.1% | | | |
Rohto Pharmaceutical Co Ltd | | 400,500 | 7,324,279 |
TOTAL CONSUMER STAPLES | | | 58,345,131 |
| | | |
Financials - 2.6% | | | |
Banks - 1.1% | | | |
Mizuho Financial Group Inc | | 1,218,600 | 29,749,127 |
Sumitomo Mitsui Financial Group Inc | | 1,387,300 | 33,295,539 |
| | | 63,044,666 |
Financial Services - 0.2% | | | |
ORIX Corp | | 527,400 | 11,330,605 |
Insurance - 1.3% | | | |
Sompo Holdings Inc | | 496,000 | 12,851,490 |
Tokio Marine Holdings Inc | | 1,545,800 | 55,475,870 |
| | | 68,327,360 |
TOTAL FINANCIALS | | | 142,702,631 |
| | | |
Health Care - 1.3% | | | |
Health Care Equipment & Supplies - 1.0% | | | |
Hoya Corp | | 317,300 | 39,378,930 |
Terumo Corp | | 680,400 | 13,135,620 |
| | | 52,514,550 |
Pharmaceuticals - 0.3% | | | |
Daiichi Sankyo Co Ltd | | 671,800 | 18,382,630 |
TOTAL HEALTH CARE | | | 70,897,180 |
| | | |
Industrials - 5.2% | | | |
Electrical Equipment - 0.6% | | | |
Fuji Electric Co Ltd | | 116,000 | 6,201,558 |
Mitsubishi Electric Corp | | 1,669,000 | 28,182,320 |
| | | 34,383,878 |
Industrial Conglomerates - 2.1% | | | |
Hitachi Ltd | | 4,575,000 | 112,042,021 |
Machinery - 1.8% | | | |
Ebara Corp | | 1,955,700 | 30,005,554 |
Komatsu Ltd | | 848,700 | 23,120,593 |
Mitsubishi Heavy Industries Ltd | | 3,491,100 | 48,679,732 |
| | | 101,805,879 |
Professional Services - 0.2% | | | |
BayCurrent Inc | | 363,100 | 12,276,793 |
Trading Companies & Distributors - 0.5% | | | |
ITOCHU Corp | | 546,000 | 26,849,210 |
TOTAL INDUSTRIALS | | | 287,357,781 |
| | | |
Information Technology - 2.6% | | | |
Electronic Equipment, Instruments & Components - 0.3% | | | |
Jeol Ltd | | 19,200 | 687,732 |
Keyence Corp | | 23,400 | 9,511,437 |
TDK Corp | | 339,200 | 4,368,418 |
| | | 14,567,587 |
IT Services - 0.4% | | | |
Fujitsu Ltd | | 361,400 | 6,348,562 |
NEC Corp | | 43,900 | 3,756,834 |
NSD Co Ltd | | 103,800 | 2,229,115 |
NTT Data Group Corp | | 125,000 | 2,376,859 |
TIS Inc | | 314,900 | 7,478,988 |
| | | 22,190,358 |
Semiconductors & Semiconductor Equipment - 1.2% | | | |
Advantest Corp | | 124,700 | 7,090,298 |
Disco Corp | | 48,600 | 12,892,482 |
Renesas Electronics Corp | | 649,300 | 8,216,909 |
Tokyo Electron Ltd | | 243,000 | 36,527,612 |
| | | 64,727,301 |
Software - 0.0% | | | |
Money Forward Inc (b) | | 44,000 | 1,350,942 |
Technology Hardware, Storage & Peripherals - 0.7% | | | |
Canon Inc | | 181,900 | 5,908,414 |
FUJIFILM Holdings Corp | | 1,605,800 | 33,223,387 |
| | | 39,131,801 |
TOTAL INFORMATION TECHNOLOGY | | | 141,967,989 |
| | | |
Materials - 1.2% | | | |
Chemicals - 1.2% | | | |
Shin-Etsu Chemical Co Ltd | | 1,941,600 | 63,950,734 |
Real Estate - 0.2% | | | |
Real Estate Management & Development - 0.1% | | | |
Katitas Co Ltd | | 150,900 | 2,179,896 |
Nomura Real Estate Holdings Inc | | 107,500 | 2,667,943 |
Tosei Corp | | 143,700 | 2,299,638 |
| | | 7,147,477 |
Residential REITs - 0.1% | | | |
Advance Residence Investment Corp | | 1,950 | 3,623,757 |
TOTAL REAL ESTATE | | | 10,771,234 |
| | | |
Utilities - 0.0% | | | |
Gas Utilities - 0.0% | | | |
Tokyo Gas Co Ltd | | 59,820 | 1,657,414 |
TOTAL JAPAN | | | 959,517,803 |
LUXEMBOURG - 0.2% | | | |
Consumer Staples - 0.0% | | | |
Consumer Staples Distribution & Retail - 0.0% | | | |
Zabka Group SA | | 262,400 | 1,222,991 |
Financials - 0.2% | | | |
Capital Markets - 0.2% | | | |
CVC Capital Partners PLC (b)(e)(f) | | 433,800 | 9,553,218 |
TOTAL LUXEMBOURG | | | 10,776,209 |
NETHERLANDS - 4.3% | | | |
Consumer Staples - 0.1% | | | |
Beverages - 0.1% | | | |
Heineken NV | | 98,100 | 6,991,507 |
Financials - 0.3% | | | |
Banks - 0.3% | | | |
ING Groep NV | | 1,039,800 | 16,295,319 |
Industrials - 1.4% | | | |
Professional Services - 1.0% | | | |
Wolters Kluwer NV | | 318,573 | 52,931,012 |
Trading Companies & Distributors - 0.4% | | | |
IMCD NV | | 181,600 | 26,993,837 |
TOTAL INDUSTRIALS | | | 79,924,849 |
| | | |
Information Technology - 2.5% | | | |
Semiconductors & Semiconductor Equipment - 2.5% | | | |
ASM International NV | | 2,500 | 1,447,082 |
ASML Holding NV | | 186,508 | 130,636,672 |
BE Semiconductor Industries NV | | 18,900 | 2,590,112 |
| | | 134,673,866 |
Software - 0.0% | | | |
Topicus.com Inc | | 26,781 | 2,264,400 |
TOTAL INFORMATION TECHNOLOGY | | | 136,938,266 |
| | | |
TOTAL NETHERLANDS | | | 240,149,941 |
NORWAY - 0.1% | | | |
Materials - 0.1% | | | |
Metals & Mining - 0.1% | | | |
Norsk Hydro ASA | | 795,600 | 4,376,342 |
PORTUGAL - 0.3% | | | |
Consumer Staples - 0.1% | | | |
Consumer Staples Distribution & Retail - 0.1% | | | |
Jeronimo Martins SGPS SA | | 179,600 | 3,432,413 |
Energy - 0.2% | | | |
Oil, Gas & Consumable Fuels - 0.2% | | | |
Galp Energia SGPS SA | | 679,585 | 11,263,903 |
TOTAL PORTUGAL | | | 14,696,316 |
SINGAPORE - 0.7% | | | |
Communication Services - 0.3% | | | |
Diversified Telecommunication Services - 0.1% | | | |
Singapore Telecommunications Ltd | | 2,315,300 | 5,221,780 |
Entertainment - 0.2% | | | |
Sea Ltd Class A ADR (b) | | 109,120 | 11,577,632 |
TOTAL COMMUNICATION SERVICES | | | 16,799,412 |
| | | |
Financials - 0.3% | | | |
Banks - 0.3% | | | |
United Overseas Bank Ltd | | 544,605 | 14,487,973 |
Real Estate - 0.1% | | | |
Health Care REITs - 0.1% | | | |
Parkway Life Real Estate Investment Trust | | 1,452,448 | 3,988,343 |
Real Estate Management & Development - 0.0% | | | |
Wing Tai Holdings Ltd | | 1,287,600 | 1,169,130 |
TOTAL REAL ESTATE | | | 5,157,473 |
| | | |
TOTAL SINGAPORE | | | 36,444,858 |
SOUTH AFRICA - 0.1% | | | |
Materials - 0.1% | | | |
Metals & Mining - 0.1% | | | |
Anglo American PLC | | 263,800 | 7,799,818 |
SPAIN - 2.4% | | | |
Communication Services - 0.2% | | | |
Diversified Telecommunication Services - 0.2% | | | |
Cellnex Telecom SA (e)(f) | | 264,086 | 8,341,565 |
Consumer Discretionary - 0.4% | | | |
Household Durables - 0.1% | | | |
Neinor Homes SA (e)(f) | | 390,809 | 6,841,449 |
Specialty Retail - 0.3% | | | |
Industria de Diseno Textil SA | | 299,200 | 15,326,210 |
TOTAL CONSUMER DISCRETIONARY | | | 22,167,659 |
| | | |
Financials - 1.6% | | | |
Banks - 1.6% | | | |
Banco Santander SA | | 4,815,400 | 22,277,255 |
Bankinter SA | | 840,500 | 6,651,628 |
CaixaBank SA | | 11,093,700 | 60,229,615 |
| | | 89,158,498 |
Utilities - 0.2% | | | |
Electric Utilities - 0.2% | | | |
Iberdrola SA | | 989,181 | 13,631,139 |
TOTAL SPAIN | | | 133,298,861 |
SWEDEN - 1.2% | | | |
Communication Services - 0.1% | | | |
Interactive Media & Services - 0.1% | | | |
Hemnet Group AB | | 105,680 | 3,209,414 |
Consumer Discretionary - 0.1% | | | |
Automobile Components - 0.1% | | | |
Autoliv Inc | | 67,300 | 6,312,067 |
Specialty Retail - 0.0% | | | |
Haypp Group AB (b) | | 353,000 | 1,927,105 |
TOTAL CONSUMER DISCRETIONARY | | | 8,239,172 |
| | | |
Consumer Staples - 0.0% | | | |
Personal Care Products - 0.0% | | | |
Humble Group AB (b) | | 1,207,600 | 1,358,896 |
Industrials - 1.0% | | | |
Machinery - 1.0% | | | |
Atlas Copco AB A Shares | | 1,785,200 | 27,245,108 |
Indutrade AB | | 1,082,743 | 27,108,087 |
| | | 54,353,195 |
Information Technology - 0.0% | | | |
Software - 0.0% | | | |
Kry International Ab (b)(d)(g) | | 24,499 | 490,289 |
TOTAL SWEDEN | | | 67,650,966 |
SWITZERLAND - 3.1% | | | |
Consumer Discretionary - 0.3% | | | |
Textiles, Apparel & Luxury Goods - 0.3% | | | |
Cie Financiere Richemont SA Series A | | 99,260 | 15,015,478 |
Financials - 1.3% | | | |
Capital Markets - 1.3% | | | |
Partners Group Holding AG | | 28,860 | 39,113,878 |
UBS Group AG | | 1,022,510 | 31,242,579 |
| | | 70,356,457 |
Health Care - 0.7% | | | |
Pharmaceuticals - 0.7% | | | |
Galderma Group AG (b) | | 354,930 | 39,358,884 |
Industrials - 0.7% | | | |
Electrical Equipment - 0.7% | | | |
ABB Ltd | | 760,390 | 41,059,930 |
Materials - 0.1% | | | |
Chemicals - 0.1% | | | |
Sika AG | | 27,852 | 6,645,686 |
TOTAL SWITZERLAND | | | 172,436,435 |
TAIWAN - 0.7% | | | |
Information Technology - 0.7% | | | |
Semiconductors & Semiconductor Equipment - 0.7% | | | |
Taiwan Semiconductor Manufacturing Co Ltd | | 1,265,000 | 41,096,897 |
UNITED KINGDOM - 16.0% | | | |
Communication Services - 0.3% | | | |
Diversified Telecommunication Services - 0.1% | | | |
Zegona Communications plc (b) | | 932,400 | 4,879,195 |
Interactive Media & Services - 0.1% | | | |
Baltic Classifieds Group PLC | | 660,920 | 2,606,328 |
Trustpilot Group PLC (b)(e)(f) | | 1,098,700 | 4,222,670 |
| | | 6,828,998 |
Media - 0.1% | | | |
Informa PLC | | 444,030 | 4,438,155 |
TOTAL COMMUNICATION SERVICES | | | 16,146,348 |
| | | |
Consumer Discretionary - 2.6% | | | |
Broadline Retail - 0.1% | | | |
B&M European Value Retail SA | | 957,276 | 4,398,179 |
Distributors - 0.0% | | | |
Supreme PLC | | 947,300 | 2,075,369 |
Hotels, Restaurants & Leisure - 2.4% | | | |
Compass Group PLC | | 2,426,934 | 80,752,427 |
Deliveroo PLC Class A (b)(e)(f) | | 4,013,400 | 7,129,588 |
InterContinental Hotels Group PLC | | 327,530 | 40,752,491 |
| | | 128,634,506 |
Leisure Products - 0.1% | | | |
Games Workshop Group PLC | | 28,661 | 4,775,722 |
TOTAL CONSUMER DISCRETIONARY | | | 139,883,776 |
| | | |
Consumer Staples - 1.5% | | | |
Beverages - 0.3% | | | |
Diageo PLC | | 550,687 | 17,499,640 |
Consumer Staples Distribution & Retail - 0.5% | | | |
J Sainsbury PLC | | 1,197,400 | 4,101,333 |
Tesco PLC | | 5,116,700 | 23,533,510 |
| | | 27,634,843 |
Food Products - 0.1% | | | |
Cranswick PLC | | 46,718 | 2,845,356 |
Premier Foods PLC | | 1,995,400 | 4,686,325 |
| | | 7,531,681 |
Personal Care Products - 0.4% | | | |
Unilever PLC (Netherlands) | | 365,752 | 20,792,068 |
Tobacco - 0.2% | | | |
Imperial Brands PLC | | 353,473 | 11,303,666 |
TOTAL CONSUMER STAPLES | | | 84,761,898 |
| | | |
Energy - 0.1% | | | |
Energy Equipment & Services - 0.1% | | | |
John Wood Group PLC (b)(c) | | 5,496,900 | 4,514,309 |
Financials - 4.1% | | | |
Banks - 0.8% | | | |
Lloyds Banking Group PLC | | 15,071,300 | 10,292,624 |
NatWest Group PLC | | 6,426,700 | 32,205,832 |
| | | 42,498,456 |
Capital Markets - 2.8% | | | |
3i Group PLC | | 1,647,864 | 73,351,778 |
London Stock Exchange Group PLC | | 574,570 | 81,103,408 |
| | | 154,455,186 |
Insurance - 0.5% | | | |
Hiscox Ltd | | 713,000 | 9,666,909 |
Lancashire Holdings Ltd | | 1,946,500 | 16,058,666 |
| | | 25,725,575 |
TOTAL FINANCIALS | | | 222,679,217 |
| | | |
Health Care - 1.8% | | | |
Health Care Equipment & Supplies - 0.2% | | | |
ConvaTec Group PLC (e)(f) | | 4,431,300 | 12,271,168 |
Pharmaceuticals - 1.6% | | | |
Astrazeneca PLC | | 682,600 | 88,997,177 |
TOTAL HEALTH CARE | | | 101,268,345 |
| | | |
Industrials - 4.7% | | | |
Aerospace & Defense - 2.0% | | | |
BAE Systems PLC | | 2,215,400 | 31,780,538 |
Rolls-Royce Holdings PLC (b) | | 10,020,700 | 71,060,726 |
| | | 102,841,264 |
Passenger Airlines - 0.4% | | | |
JET2 PLC | | 1,072,500 | 21,254,351 |
Professional Services - 1.6% | | | |
RELX PLC | | 2,003,798 | 90,790,055 |
Trading Companies & Distributors - 0.7% | | | |
Diploma PLC | | 397,268 | 21,136,942 |
RS GROUP PLC | | 2,344,377 | 20,001,517 |
| | | 41,138,459 |
TOTAL INDUSTRIALS | | | 256,024,129 |
| | | |
Information Technology - 0.5% | | | |
Electronic Equipment, Instruments & Components - 0.5% | | | |
Halma PLC | | 751,300 | 25,291,456 |
Technology Hardware, Storage & Peripherals - 0.0% | | | |
Raspberry PI Ltd (b)(c) | | 640,300 | 5,009,947 |
TOTAL INFORMATION TECHNOLOGY | | | 30,301,403 |
| | | |
Real Estate - 0.1% | | | |
Real Estate Management & Development - 0.0% | | | |
Grainger PLC | | 409,276 | 1,152,838 |
Specialized REITs - 0.1% | | | |
Big Yellow Group PLC (The) | | 197,877 | 2,378,134 |
TOTAL REAL ESTATE | | | 3,530,972 |
| | | |
Utilities - 0.3% | | | |
Electric Utilities - 0.1% | | | |
SSE PLC | | 250,520 | 5,021,546 |
Multi-Utilities - 0.2% | | | |
National Grid PLC | | 1,037,656 | 12,327,617 |
TOTAL UTILITIES | | | 17,349,163 |
| | | |
TOTAL UNITED KINGDOM | | | 876,459,560 |
UNITED STATES - 11.1% | | | |
Communication Services - 0.3% | | | |
Entertainment - 0.3% | | | |
Spotify Technology SA (b) | | 42,710 | 19,107,600 |
Consumer Discretionary - 0.0% | | | |
Hotels, Restaurants & Leisure - 0.0% | | | |
Airbnb Inc Class A (b) | | 4,000 | 525,640 |
Consumer Staples - 0.7% | | | |
Food Products - 0.6% | | | |
Nestle SA | | 345,918 | 28,380,222 |
Tobacco - 0.1% | | | |
Philip Morris International Inc | | 66,700 | 8,027,345 |
TOTAL CONSUMER STAPLES | | | 36,407,567 |
| | | |
Energy - 1.0% | | | |
Oil, Gas & Consumable Fuels - 1.0% | | | |
Cheniere Energy Inc | | 19,520 | 4,194,262 |
Shell PLC | | 1,655,068 | 51,590,129 |
| | | 55,784,391 |
Financials - 2.3% | | | |
Capital Markets - 0.8% | | | |
S&P Global Inc | | 87,966 | 43,809,707 |
Financial Services - 0.6% | | | |
Visa Inc Class A | | 108,500 | 34,290,340 |
Insurance - 0.9% | | | |
Marsh & McLennan Cos Inc | | 219,300 | 46,581,513 |
TOTAL FINANCIALS | | | 124,681,560 |
| | | |
Health Care - 2.0% | | | |
Health Care Equipment & Supplies - 1.0% | | | |
Alcon AG | | 658,440 | 55,792,007 |
Life Sciences Tools & Services - 0.6% | | | |
ICON PLC (b) | | 42,300 | 8,870,733 |
Thermo Fisher Scientific Inc | | 45,600 | 23,722,488 |
| | | 32,593,221 |
Pharmaceuticals - 0.4% | | | |
Roche Holding AG | | 73,200 | 20,467,214 |
Sanofi SA | | 33,955 | 3,300,793 |
| | | 23,768,007 |
TOTAL HEALTH CARE | | | 112,153,235 |
| | | |
Industrials - 2.4% | | | |
Commercial Services & Supplies - 0.1% | | | |
GFL Environmental Inc Subordinate Voting Shares | | 107,970 | 4,813,188 |
Waste Connections Inc (United States) | | 16,920 | 2,903,134 |
| | | 7,716,322 |
Construction & Engineering - 0.0% | | | |
Quanta Services Inc | | 3,030 | 957,632 |
Electrical Equipment - 1.0% | | | |
GE Vernova Inc | | 6,660 | 2,190,674 |
Schneider Electric SE | | 202,450 | 50,401,156 |
| | | 52,591,830 |
Professional Services - 0.7% | | | |
Experian PLC | | 863,300 | 37,104,533 |
Trading Companies & Distributors - 0.6% | | | |
Ferguson Enterprises Inc (United Kingdom) | | 193,000 | 33,584,721 |
TOTAL INDUSTRIALS | | | 131,955,038 |
| | | |
Information Technology - 0.0% | | | |
Software - 0.0% | | | |
Monday.com Ltd (b) | | 9,000 | 2,118,960 |
Materials - 2.2% | | | |
Chemicals - 1.0% | | | |
Linde PLC | | 126,412 | 52,924,912 |
Construction Materials - 1.2% | | | |
CRH PLC | | 345,000 | 31,919,400 |
Holcim AG | | 338,570 | 32,599,201 |
| | | 64,518,601 |
Metals & Mining - 0.0% | | | |
Hecla Mining Co | | 424,500 | 2,084,295 |
TOTAL MATERIALS | | | 119,527,808 |
| | | |
Utilities - 0.2% | | | |
Electric Utilities - 0.1% | | | |
Entergy Corp | | 37,110 | 2,813,680 |
NextEra Energy Inc | | 10,360 | 742,708 |
PG&E Corp | | 166,030 | 3,350,486 |
| | | 6,906,874 |
Independent Power and Renewable Electricity Producers - 0.0% | | | |
AES Corp/The | | 43,300 | 557,270 |
Vistra Corp | | 7,150 | 985,771 |
| | | 1,543,041 |
Multi-Utilities - 0.1% | | | |
Sempra | | 47,130 | 4,134,244 |
TOTAL UTILITIES | | | 12,584,159 |
| | | |
TOTAL UNITED STATES | | | 614,845,958 |
ZAMBIA - 0.1% | | | |
Materials - 0.1% | | | |
Metals & Mining - 0.1% | | | |
First Quantum Minerals Ltd (b) | | 564,600 | 7,278,193 |
TOTAL COMMON STOCKS (Cost $4,055,476,939) | | | 5,304,694,206 |
| | | |