Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 29
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,999 |
$3,183,129.39 |
6.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
20,013 |
$2,944,512.69 |
5.81% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
22,014 |
$2,437,979.74 |
4.81% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
35,532 |
$2,319,051.73 |
4.57% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
44,380 |
$2,193,259.60 |
4.33% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
22,855 |
$2,186,537.85 |
4.31% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,225 |
$2,104,714.75 |
4.15% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
11,077 |
$2,060,004.66 |
4.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,449 |
$2,057,562.78 |
4.06% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,251 |
$1,913,125.07 |
3.77% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
8,405 |
$1,894,318.90 |
3.74% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
11,854 |
$1,812,940.81 |
3.58% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,943 |
$1,703,722.95 |
3.36% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
5,977 |
$1,697,049.61 |
3.35% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
60,050 |
$1,569,305.65 |
3.09% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
156,111 |
$1,562,135.49 |
3.08% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,606 |
$1,535,423.22 |
3.03% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,413 |
$1,515,733.11 |
2.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,882 |
$1,499,477.01 |
2.96% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
58,591 |
$1,443,967.88 |
2.85% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
38,500 |
$1,409,120.17 |
2.78% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
5,356 |
$1,364,572.95 |
2.69% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,668 |
$1,282,951.80 |
2.53% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
25,672 |
$1,158,223.74 |
2.28% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
128,534 |
$1,141,450.45 |
2.25% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
21,700 |
$1,131,310.77 |
2.23% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
62,000 |
$1,108,407.21 |
2.19% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
97,223 |
$1,043,663.85 |
2.06% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
16,709 |
$992,848.78 |
1.96% |
| US Dollar |
$USD |
|
Other |
279,797 |
$279,797.03 |
0.55% |
| Japanese Yen |
$JPY |
|
Other |
15,222,397 |
$96,022.19 |
0.19% |
| South Korean Won |
$KRW |
|
Other |
58,457,361 |
$42,851.96 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
15,773 |
$21,053.68 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
23 |
$16.50 |
0.00% |
| Euro |
$EUR |
|
Other |
30 |
$33.50 |
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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