Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$6,127,723.81 |
2.68% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,999,932.83 |
2.63% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,830,952.34 |
2.55% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,652,381.16 |
2.47% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,626,081.33 |
2.46% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,618,083.85 |
2.46% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,576,620.51 |
2.44% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,253,948.62 |
2.30% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,182,607.51 |
2.27% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,135,760.28 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,137,784.63 |
2.25% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$5,126,729.02 |
2.24% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,118,183.70 |
2.24% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$5,037,194.76 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,978,514.62 |
2.18% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,923,375.01 |
2.16% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,920,916.98 |
2.15% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,866,040.61 |
2.13% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,868,457.82 |
2.13% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,796,490.35 |
2.10% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,791,486.61 |
2.10% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,783,102.52 |
2.09% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,680,693.29 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,638,993.58 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,586,807.38 |
2.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,588,652.75 |
2.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,549,792.27 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,357,552.53 |
1.91% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,307,035.05 |
1.89% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,320,812.14 |
1.89% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,323,801.19 |
1.89% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,251,925.56 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,254,158.94 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,222,182.98 |
1.85% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,183,765.73 |
1.83% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,182,399.23 |
1.83% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,159,509.44 |
1.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,155,771.14 |
1.82% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,064,877.56 |
1.78% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,907,554.69 |
1.71% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,811,998.82 |
1.67% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,779,107.84 |
1.65% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,682,889.89 |
1.61% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,598,063.27 |
1.58% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,583,712.81 |
1.57% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,515,815.71 |
1.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,375,871.69 |
1.48% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,360,197.88 |
1.47% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,050,685.21 |
1.34% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,038,426.83 |
1.33% |
| Pound Sterling |
$GBP |
|
Other |
156,896 |
$210,930.40 |
0.09% |
| US Dollar |
$USD |
|
Other |
211,536 |
$211,535.69 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
48,588 |
$35,462.76 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,963.41 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
36,377 |
$28,668.14 |
0.01% |
| 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 |
$53.10 |
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.
|
|