Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 51
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$5,914,393.45 |
2.59% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$5,914,053.58 |
2.59% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,673,518.65 |
2.48% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$5,519,726.45 |
2.42% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$5,268,931.02 |
2.31% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$5,224,996.90 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,227,794.23 |
2.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$5,207,463.63 |
2.28% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$5,150,922.31 |
2.26% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$5,125,768.88 |
2.24% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
385,000 |
$5,119,034.05 |
2.24% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$5,080,981.89 |
2.22% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$5,045,308.90 |
2.21% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$5,037,577.07 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$5,011,436.75 |
2.19% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,986,736.54 |
2.18% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,900,253.00 |
2.15% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,898,240.09 |
2.14% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,870,588.31 |
2.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,822,659.66 |
2.11% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,768,536.45 |
2.09% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,684,176.45 |
2.05% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,652,953.78 |
2.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,295 |
$4,600,883.08 |
2.01% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,601,471.92 |
2.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,559,269.93 |
2.00% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,532,433.11 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,523,620.29 |
1.98% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,505,795.08 |
1.97% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,441,936.67 |
1.95% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,372,524.61 |
1.91% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,297,328.76 |
1.88% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,142 |
$4,259,689.53 |
1.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,242,868.05 |
1.86% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,242,801.30 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,200,382.31 |
1.84% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,185,972.18 |
1.83% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,163,252.17 |
1.82% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,070,430.73 |
1.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$4,070,174.97 |
1.78% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,053,078.27 |
1.77% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,916,978.04 |
1.72% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,854,316.17 |
1.69% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,670,003.67 |
1.61% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,642,160.74 |
1.59% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,609,881.81 |
1.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,429,560.63 |
1.50% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,382,100.42 |
1.48% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,265,047.52 |
1.43% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$3,205,788.65 |
1.40% |
| Pound Sterling |
$GBP |
|
Other |
162,533 |
$221,223.90 |
0.10% |
| US Dollar |
$USD |
|
Other |
109,493 |
$109,492.79 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
41,539 |
$30,415.67 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.93 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.36 |
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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