Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,774 |
$5,583,064.57 |
2.49% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,048 |
$5,308,047.45 |
2.36% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,573 |
$5,167,571.40 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,998 |
$5,147,263.73 |
2.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
324,851 |
$5,136,633.15 |
2.29% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,867 |
$5,049,436.42 |
2.25% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
388,500 |
$5,049,104.51 |
2.25% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
152,527 |
$5,015,012.70 |
2.23% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,671 |
$5,009,722.57 |
2.23% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
76,581 |
$4,973,619.97 |
2.22% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
104,894 |
$4,913,004.99 |
2.19% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
66,033 |
$4,875,068.64 |
2.17% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
198,188 |
$4,827,100.09 |
2.15% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
185,431 |
$4,812,398.54 |
2.14% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
90,567 |
$4,777,234.78 |
2.13% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,798 |
$4,780,662.66 |
2.13% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,645 |
$4,693,690.43 |
2.09% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
155,580 |
$4,679,260.91 |
2.08% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
69,165 |
$4,665,875.00 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,057 |
$4,664,187.35 |
2.08% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,628 |
$4,619,944.90 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,414 |
$4,632,693.75 |
2.06% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,327,600 |
$4,622,789.12 |
2.06% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
333,700 |
$4,507,173.64 |
2.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,493 |
$4,496,951.47 |
2.00% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,451 |
$4,476,196.97 |
1.99% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,359 |
$4,435,304.63 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
384,020 |
$4,417,827.71 |
1.97% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,463 |
$4,413,034.18 |
1.97% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,724 |
$4,428,567.13 |
1.97% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,667 |
$4,388,906.55 |
1.96% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
135,307 |
$4,339,767.24 |
1.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,157 |
$4,325,845.65 |
1.93% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,463 |
$4,305,303.72 |
1.92% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,549 |
$4,221,432.92 |
1.88% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,706 |
$4,206,133.73 |
1.87% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,629 |
$4,180,839.01 |
1.86% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,774 |
$4,085,903.29 |
1.82% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,818 |
$4,091,583.51 |
1.82% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
102,754 |
$4,056,590.28 |
1.81% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
692,900 |
$4,045,128.58 |
1.80% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
133,500 |
$3,947,824.57 |
1.76% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
285,005 |
$3,933,397.60 |
1.75% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
126,944 |
$3,863,765.64 |
1.72% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
156,634 |
$3,831,336.47 |
1.71% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
55,057 |
$3,727,085.23 |
1.66% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,295 |
$3,734,808.34 |
1.66% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,533 |
$3,680,758.24 |
1.64% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,550 |
$3,674,235.87 |
1.64% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
75,388 |
$3,330,429.74 |
1.48% |
| US Dollar |
$USD |
|
Other |
215,961 |
$215,961.24 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
49,381 |
$35,814.61 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
40,695 |
$54,950.73 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.86 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.94 |
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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