COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Home
Builders
-
0
.63
%
Persimmon
PLC
47,112
$
645
Taylor
Wimpey
PLC
720,076
701
$
1,346
Home
Furnishings
-
0
.78
%
Haier
Smart
Home
Co
Ltd
372,600
1,134
Howden
Joinery
Group
PLC
94,349
527
$
1,661
Insurance
-
4
.43
%
AIA
Group
Ltd
196,800
1,639
ASR
Nederland
NV
14,556
560
AXA
SA
68,860
1,503
Fairfax
Financial
Holdings
Ltd
2,900
1,325
Legal
&
General
Group
PLC
428,558
1,023
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
5,153
1,240
Sampo
Oyj
30,292
1,293
Tryg
A/S
40,075
827
$
9,410
Leisure
Products
&
Services
-
0
.88
%
Shimano
Inc
8,400
1,314
Yamaha
Motor
Co
Ltd
29,500
553
$
1,867
Machinery
-
Construction
&
Mining
-
1
.23
%
Mitsubishi
Heavy
Industries
Ltd
48,700
1,620
Weir
Group
PLC/The
64,042
991
$
2,611
Machinery
-
Diversified
-
2
.49
%
Atlas
Copco
AB
-
A
Shares
98,725
918
Ebara
Corp
41,600
1,355
Keyence
Corp
5,100
1,686
NARI
Technology
Co
Ltd
202,078
700
THK
Co
Ltd
36,600
632
$
5,291
Metal
Fabrication
&
Hardware
-
0
.44
%
APL
Apollo
Tubes
Ltd
74,699
945
Mining
-
3
.20
%
Anglo
American
PLC
45,749
1,374
BHP
Group
Ltd
77,999
1,939
Franco-Nevada
Corp
17,087
2,041
Rio
Tinto
Ltd
23,790
1,439
$
6,793
Oil
&
Gas
-
5
.89
%
BP
PLC
391,611
1,871
Equinor
ASA
70,095
2,312
Petroleo
Brasileiro
SA
ADR
87,123
1,075
Reliance
Industries
Ltd
57,640
1,673
Shell
PLC
112,686
2,795
Suncor
Energy
Inc
50,600
1,425
Tourmaline
Oil
Corp
26,200
1,362
$
12,513
Oil
&
Gas
Services
-
0
.53
%
Schlumberger
NV
31,209
1,120
Pharmaceuticals
-
6
.52
%
AstraZeneca
PLC
37,016
4,069
Euroapi
SA
(d)
756
13
Novo
Nordisk
A/S
44,075
4,391
Roche
Holding
AG
9,848
3,206
Sanofi
28,661
2,182
$
13,861
Pipelines
-
0
.23
%
Gaztransport
Et
Technigaz
SA
4,470
493
Private
Equity
-
2
.78
%
3i
Group
PLC
216,470
2,599
Brookfield
Asset
Management
Inc
81,069
3,317
$
5,916
Real
Estate
-
0
.54
%
Mitsubishi
Estate
Co
Ltd
86,700
1,142
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
REITs
-
0
.59
%
CapitaLand
Integrated
Commercial
Trust
533,200
$
709
Segro
PLC
64,177
536
$
1,245
Retail
-
3
.95
%
Alimentation
Couche-Tard
Inc
59,746
2,405
Arezzo
Industria
e
Comercio
SA
10,000
183
Bosideng
International
Holdings
Ltd
1,558,000
768
Dollarama
Inc
17,900
1,028
JD
Sports
Fashion
PLC
931,148
1,026
Wal-Mart
de
Mexico
SAB
de
CV
850,522
2,987
$
8,397
Semiconductors
-
6
.60
%
ASM
International
NV
3,112
697
ASML
Holding
NV
8,680
3,596
Renesas
Electronics
Corp
(d)
170,700
1,431
Samsung
Electronics
Co
Ltd
92,281
3,389
SK
Hynix
Inc
13,101
749
Taiwan
Semiconductor
Manufacturing
Co
Ltd
315,140
4,177
$
14,039
Software
-
0
.69
%
Dassault
Systemes
SE
28,851
996
Nexon
Co
Ltd
27,200
481
$
1,477
Telecommunications
-
1
.57
%
Nice
Ltd
ADR
(d)
5,070
954
Nippon
Telegraph
&
Telephone
Corp
(e)
88,200
2,379
$
3,333
Toys,
Games
&
Hobbies
-
1
.20
%
Nintendo
Co
Ltd
63,000
2,541
Transportation
-
2
.39
%
Canadian
National
Railway
Co
24,028
2,595
Canadian
Pacific
Railway
Ltd
37,200
2,483
$
5,078
TOTAL
COMMON
STOCKS
$
206,396
Total
Investments
$
216,649
Other
Assets
and
Liabilities
- (1.90)%
(
4,037
)
TOTAL
NET
ASSETS
-
100.00%
$
212,612
(a)
Current
yield
shown
is
as
of
period
end.
(b)
Security
or
a
portion
of
the
security
was
received
as
collateral
for
securities
lending.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$4,274
or
2.01%
of
net
assets.
(c)
Affiliated
Security.
Security
is
either
an
affiliate
(and
registered
under
the
Investment
Company
Act
of
1940,
as
amended,
(the
"1940
Act"))
or
an
affiliate
as
defined
by
the
1940
Act
(controls
5.00%
or
more
of
the
outstanding
voting
shares
of
the
security).
Please
see
Affiliated
Securities
sub-schedule
for
transactional
information.
(d)
Non-income
producing
security
(e)
Security
or
a
portion
of
the
security
was
on
loan. At
the
end
of
the
period,
the
value
of
these
securities
totaled
$4,059
or
1.91%
of
net
assets.
(f)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
the
end
of
the
period,
the
value
of
these
securities
totaled
$896
or
0.42%
of
net
assets.