Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,270 |
$4,519,756.96 |
2.22% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
261,800 |
$4,422,181.06 |
2.17% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
138,610 |
$4,397,310.49 |
2.16% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
391,717 |
$4,389,161.69 |
2.15% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,744 |
$4,348,915.92 |
2.14% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,210 |
$4,318,623.73 |
2.12% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
12,982 |
$4,287,313.00 |
2.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
215,800 |
$4,283,991.61 |
2.10% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,510 |
$4,242,454.48 |
2.08% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,448 |
$4,223,991.99 |
2.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,557 |
$4,212,125.33 |
2.07% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,214,040 |
$4,211,560.31 |
2.07% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,772 |
$4,192,465.04 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,697 |
$4,193,085.40 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,377 |
$4,198,339.04 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,011 |
$4,181,278.21 |
2.05% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,677 |
$4,125,848.62 |
2.03% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,463 |
$4,135,569.03 |
2.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
146,354 |
$4,144,484.10 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,716 |
$4,139,187.29 |
2.03% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,122 |
$4,092,553.99 |
2.01% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,242 |
$4,091,389.60 |
2.01% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
17,917 |
$4,081,337.23 |
2.00% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
403,639 |
$4,069,366.79 |
2.00% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,183 |
$4,071,429.31 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
93,878 |
$4,065,182.79 |
2.00% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
124,585 |
$4,076,270.81 |
2.00% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
83,935 |
$4,048,102.07 |
1.99% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,771 |
$4,051,295.73 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,762 |
$4,050,941.71 |
1.99% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,864 |
$4,045,123.66 |
1.99% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,228 |
$4,013,807.96 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
21,987 |
$4,008,947.25 |
1.97% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,972 |
$3,990,072.27 |
1.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
60,452 |
$3,984,253.38 |
1.96% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
80,902 |
$3,965,428.51 |
1.95% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
139,674 |
$3,969,027.10 |
1.95% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
67,880 |
$3,941,864.44 |
1.94% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
244,150 |
$3,921,334.82 |
1.93% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,226,700 |
$3,913,784.35 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
121,921 |
$3,913,806.42 |
1.92% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
29,914 |
$3,852,525.66 |
1.89% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,828 |
$3,798,597.95 |
1.87% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,223 |
$3,810,826.35 |
1.87% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,237 |
$3,797,731.95 |
1.86% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
197,182 |
$3,762,828.51 |
1.85% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,828 |
$3,743,919.63 |
1.84% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,190 |
$3,754,371.21 |
1.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,044 |
$3,664,416.56 |
1.80% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,410 |
$3,591,168.85 |
1.76% |
| US Dollar |
$USD |
|
Other |
211,687 |
$211,687.49 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
51,044 |
$67,429.44 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
84,732 |
$65,805.79 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$21,564.13 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.05 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$51.57 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.01 |
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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