Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$6,196,498.22 |
2.71% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,869,081.13 |
2.56% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$5,748,042.08 |
2.51% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$5,740,446.25 |
2.51% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
385,000 |
$5,590,745.65 |
2.44% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$5,594,353.12 |
2.44% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$5,436,691.21 |
2.37% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$5,241,144.45 |
2.29% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$5,195,996.92 |
2.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$5,167,714.62 |
2.26% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$5,173,346.42 |
2.26% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,171,629.87 |
2.26% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$5,151,839.61 |
2.25% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$5,066,612.78 |
2.21% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$5,036,006.27 |
2.20% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$5,049,924.06 |
2.20% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,994,946.40 |
2.18% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,978,360.53 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,842,182.15 |
2.11% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,744,419.20 |
2.07% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,660,865.45 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,638,676.77 |
2.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,657,845.81 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,616,190.11 |
2.02% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,295 |
$4,628,716.06 |
2.02% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,572,604.17 |
2.00% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,499,050.65 |
1.96% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,374,704.91 |
1.91% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,376,210.51 |
1.91% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,360,818.85 |
1.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,357,796.07 |
1.90% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,311,812.65 |
1.88% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,293,683.94 |
1.87% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,223,557.50 |
1.84% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,214,733.03 |
1.84% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,142 |
$4,195,144.32 |
1.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$4,099,393.20 |
1.79% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,087,608.12 |
1.78% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,081,219.70 |
1.78% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,037,574.73 |
1.76% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,942,024.87 |
1.72% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,931,110.46 |
1.72% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,753,654.46 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$3,704,499.68 |
1.62% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,637,257.66 |
1.59% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,495,159.63 |
1.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,334,359.16 |
1.46% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$3,317,684.76 |
1.45% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,165,410.20 |
1.38% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,062,013.66 |
1.34% |
| Pound Sterling |
$GBP |
|
Other |
121,859 |
$166,020.61 |
0.07% |
| US Dollar |
$USD |
|
Other |
164,819 |
$164,819.11 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
41,539 |
$30,527.43 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$12,137.27 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
36,377 |
$28,811.18 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.99 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.61 |
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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