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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 42.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LEGAL & GENERAL GROUP PLC | — | United Kingdom | 6.09% | $50.03M |
| 2 | TAYLOR WIMPEY PLC | — | United Kingdom | 4.61% | $37.91M |
| 3 | AEGON LTD | — | Bermuda | 4.23% | $34.78M |
| 4 | B&M EUROPEAN VALUE RETAIL PLC | — | Jersey | 4.16% | $34.20M |
| 5 | ABN AMRO BANK NV | — | Netherlands | 4.05% | $33.28M |
| 6 | NATWEST GROUP PLC | — | United Kingdom | 3.97% | $32.59M |
| 7 | SIGNIFY NV | — | Netherlands | 3.96% | $32.54M |
| 8 | INVESTEC PLC | — | United Kingdom | 3.92% | $32.19M |
| 9 | AKER BP ASA | — | Norway |
Source: SEC filings. Information and analytics, not investment advice.
| 3.90% |
| $32.06M |
| 10 | TELEPERFORMANCE SE | — | France | 3.84% | $31.54M |
| 11 | NN GROUP NV | — | Netherlands | 3.54% | $29.08M |
| 12 | POSTE ITALIANE SPA | — | Italy | 3.52% | $28.92M |
| 13 | ASR NEDERLAND NV | — | Netherlands | 3.47% | $28.49M |
| 14 | COVIVIO SA | — | France | 3.23% | $26.58M |
| 15 | BNP PARIBAS SA | — | France | 3.12% | $25.67M |
| 16 | AXA SA | — | France | 3.11% | $25.59M |
| 17 | CREDIT AGRICOLE SA | — | France | 3.11% | $25.59M |
| 18 | HSBC HOLDINGS PLC | — | United Kingdom | 3.11% | $25.54M |
| 19 | SCOR SE | — | France | 3.01% | $24.76M |
| 20 | AGEAS SA/NV | — | Belgium | 2.96% | $24.34M |
| 21 | ING GROEP NV | — | Netherlands | 2.93% | $24.11M |
| 22 | RIO TINTO PLC | — | United Kingdom | 2.75% | $22.62M |
| 23 | ORLEN SA | — | Poland | 2.65% | $21.75M |
| 24 | ALLIANZ SE | — | Germany | 2.52% | $20.71M |
| 25 | RUBIS SCA | — | France | 2.51% | $20.61M |