Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 33
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
55,346 |
$2,508,572.94 |
4.49% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
18,729 |
$2,454,608.17 |
4.39% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
7,482 |
$2,272,657.50 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,505 |
$2,180,329.90 |
3.90% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,468 |
$2,136,778.92 |
3.83% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
38,027 |
$2,125,907.02 |
3.81% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
11,675 |
$2,116,025.98 |
3.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
97,005 |
$2,040,432.63 |
3.65% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,152 |
$1,954,639.09 |
3.50% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
186,464 |
$1,949,651.83 |
3.49% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
27,311 |
$1,921,601.96 |
3.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,903 |
$1,854,583.93 |
3.32% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
19,566 |
$1,840,253.46 |
3.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,721 |
$1,827,049.50 |
3.27% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
17,336 |
$1,816,649.28 |
3.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,205 |
$1,703,023.43 |
3.05% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
25,739 |
$1,689,250.57 |
3.02% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
30,521 |
$1,656,069.46 |
2.96% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,516 |
$1,634,663.44 |
2.93% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
60,450 |
$1,575,560.10 |
2.82% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
37,409 |
$1,529,390.43 |
2.74% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
15,496 |
$1,522,946.88 |
2.73% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,412 |
$1,515,154.24 |
2.71% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
65,507 |
$1,503,375.10 |
2.69% |
| Unilever Plc |
UNA.NA |
G92087348 |
Consumer Staples |
22,899 |
$1,501,762.58 |
2.69% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,157 |
$1,475,693.43 |
2.64% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,150 |
$1,259,758.50 |
2.26% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
15,432 |
$1,195,541.61 |
2.14% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,431 |
$1,178,778.93 |
2.11% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
26,183 |
$1,157,339.06 |
2.07% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,542 |
$1,038,176.16 |
1.86% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,941 |
$889,528.23 |
1.59% |
| US Dollar |
$USD |
|
Other |
740,701 |
$740,701.28 |
1.33% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
5,153 |
$82,326.70 |
0.15% |
| New Taiwan Dollar |
$TWD |
|
Other |
225,080 |
$7,136.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.46 |
0.00% |
| Euro |
$EUR |
|
Other |
3 |
$3.78 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
8 |
$10.38 |
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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