Top holdings Market Value Shares Weight %
UNICREDIT SPA 15.29 M 15.00 M 4.75% INTESA SANPAOLO SPA 14.46 M 17.00 M 4.49% SANTOS FINANCE LTD 14.06 M 15.00 M 4.37% STATE STREET BANK AND TRUST COMPANY 13.82 M 13.82 M 4.29% BROOKLYN UNION GAS CO 11.96 M 15.00 M 3.71% BENIN INTL GOV BOND 10.89 M 10.00 M 3.38% BANCO NACIONAL COM EXT 10.18 M 10.38 M 3.16% PNC FINANCIAL SERVICES 9.99 M 10.20 M 3.10% STANDARD CHARTERED PLC 9.52 M 10.00 M 2.96% AIR LEASE CORP 8.88 M 9.00 M 2.76% SOUTHERN CAL EDISON 8.87 M 13.00 M 2.75% ENGIE SA 8.54 M 8.00 M 2.65% SWEIHAN PV POWER CO PJSC 7.87 M 9.16 M 2.45% VODAFONE GROUP PLC 7.85 M 10.00 M 2.44% NORDSTROM INC 7.48 M 10.00 M 2.32% AMERICAN EXPRESS CO 7.10 M 7.20 M 2.21% PATTERN ENERGY OP LP/PAT 6.90 M 7.00 M 2.14% LIBERTY UTILITIES FIN 6.65 M 7.33 M 2.06% STAR ENERGY GEOTHERMAL 6.57 M 6.38 M 2.04% MFT Trust 6.55 M 10.00 M 2.03% 
