Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 32
| Chevron Corporation |
CVX |
166764100 |
Energy |
14,023 |
$2,828,859.79 |
5.04% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
84,092 |
$2,511,978.48 |
4.48% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
25,609 |
$2,238,256.80 |
3.99% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
18,153 |
$2,218,665.38 |
3.95% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
38,667 |
$2,155,092.80 |
3.84% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
95,333 |
$2,094,839.54 |
3.73% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
15,065 |
$2,089,967.45 |
3.72% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,926 |
$2,069,419.54 |
3.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
8,630 |
$2,031,243.10 |
3.62% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
13,781 |
$1,988,322.68 |
3.54% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
26,473 |
$1,978,856.75 |
3.53% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
180,710 |
$1,923,220.38 |
3.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
6,070 |
$1,865,432.40 |
3.32% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
32,361 |
$1,858,247.72 |
3.31% |
| US Dollar |
$USD |
|
Other |
1,796,470 |
$1,796,470.11 |
3.20% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
6,612 |
$1,781,945.68 |
3.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,713 |
$1,720,467.91 |
3.07% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,453 |
$1,705,054.63 |
3.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,366 |
$1,667,244.42 |
2.97% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
33,157 |
$1,563,684.12 |
2.79% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
6,500 |
$1,496,492.02 |
2.67% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,899 |
$1,478,081.55 |
2.63% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
31,535 |
$1,435,133.51 |
2.56% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,238 |
$1,359,338.50 |
2.42% |
| Sempra |
SRE |
816851109 |
Utilities |
14,305 |
$1,312,054.60 |
2.34% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
9,639 |
$1,223,381.88 |
2.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
23,185 |
$1,214,198.45 |
2.16% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
71,900 |
$1,181,350.52 |
2.11% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
58,550 |
$1,175,395.66 |
2.09% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
6,318 |
$1,162,785.84 |
2.07% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
11,262 |
$1,062,404.64 |
1.89% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
6,376 |
$1,046,279.78 |
1.86% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,217 |
$880,296.72 |
1.57% |
| New Taiwan Dollar |
$TWD |
|
Other |
183,283 |
$5,742.12 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12 |
$8.50 |
0.00% |
| Euro |
$EUR |
|
Other |
26 |
$30.13 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
10 |
$13.30 |
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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