Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,043,596.12 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,053,426.83 |
2.29% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,035,081.09 |
2.28% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,980,502.75 |
2.26% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,964,050.80 |
2.25% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,940,637.64 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,933,180.65 |
2.24% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$4,921,784.49 |
2.23% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,844,924.10 |
2.20% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,800,481.66 |
2.18% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$4,779,239.84 |
2.17% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$4,782,405.73 |
2.17% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$4,696,212.55 |
2.13% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,679,625.00 |
2.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,682,704.45 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,642,702.01 |
2.10% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$4,583,748.03 |
2.08% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,598,123.22 |
2.08% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,586,945.94 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,579,034.24 |
2.08% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,514,505.99 |
2.05% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$4,517,865.70 |
2.05% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,494,230.29 |
2.04% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$4,508,069.86 |
2.04% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,489,032.75 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,470,970.39 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,458,102.69 |
2.02% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
53,519 |
$4,431,453.93 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,362,809.33 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,352,123.92 |
1.97% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,301,995.66 |
1.95% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,285,860.33 |
1.94% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,173,160.58 |
1.89% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,172,699.58 |
1.89% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,126,033.94 |
1.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,104,029.10 |
1.86% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$4,080,601.43 |
1.85% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$4,059,046.63 |
1.84% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$4,062,422.15 |
1.84% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,036,172.27 |
1.83% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,041,952.22 |
1.83% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$4,021,566.14 |
1.82% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$3,987,015.48 |
1.81% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,973,380.63 |
1.80% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,952,705.57 |
1.79% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,919,797.51 |
1.78% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,863,229.99 |
1.75% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$3,726,478.20 |
1.69% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,683,874.39 |
1.67% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,099,145.75 |
1.40% |
| US Dollar |
$USD |
|
Other |
120,558 |
$120,558.09 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
49,381 |
$35,474.99 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
40,661 |
$54,481.47 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.72 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.39 |
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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