Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,933,510.55 |
2.30% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,827,091.12 |
2.25% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,759,394.37 |
2.22% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,741,178.00 |
2.21% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,647,148.49 |
2.17% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,654,583.26 |
2.17% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,536,060.85 |
2.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,521,883.17 |
2.11% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,513,469.37 |
2.11% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,495,216.21 |
2.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,482,415.01 |
2.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,484,271.42 |
2.09% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,477,575.15 |
2.09% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,450,649.81 |
2.08% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,450,686.63 |
2.08% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,433,164.10 |
2.07% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,432,811.73 |
2.07% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,945 |
$4,420,987.81 |
2.06% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,391,986.65 |
2.05% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,383,895.16 |
2.05% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,395,436.99 |
2.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,383,101.85 |
2.05% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,366,894.52 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,307,980.53 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,307,749.67 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,228,967.69 |
1.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,219,942.41 |
1.97% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,226,763.49 |
1.97% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,197,415.20 |
1.96% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,199,471.37 |
1.96% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,191,847.95 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,172,101.57 |
1.95% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,165,072.97 |
1.95% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,163,427.06 |
1.94% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,107,648.24 |
1.92% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
68,421 |
$4,104,298.96 |
1.92% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,058,558.59 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,068,975.43 |
1.90% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,039,219.79 |
1.89% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,054,786.19 |
1.89% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$4,016,786.32 |
1.88% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$4,025,533.58 |
1.88% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,995,812.12 |
1.87% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,000,864.07 |
1.87% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,976,520.46 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,955,115.88 |
1.85% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,848,788.66 |
1.80% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,830,107.94 |
1.79% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,804,864.37 |
1.78% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,201,037.10 |
1.49% |
| US Dollar |
$USD |
|
Other |
191,536 |
$191,536.15 |
0.09% |
| Euro |
$EUR |
|
Other |
73,555 |
$85,110.25 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
58,323 |
$76,794.54 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
107,887 |
$82,907.40 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34,930 |
$22,599.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,290 |
$5,171.07 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.66 |
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.
|
|