Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,774 |
$5,453,930.08 |
2.44% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,048 |
$5,264,073.58 |
2.36% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,573 |
$5,076,017.85 |
2.28% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
388,500 |
$5,041,569.36 |
2.26% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
324,851 |
$5,048,445.00 |
2.26% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,671 |
$4,973,944.60 |
2.23% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,867 |
$4,952,671.11 |
2.22% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
76,581 |
$4,948,931.83 |
2.22% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,998 |
$4,922,471.91 |
2.21% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
152,527 |
$4,903,429.85 |
2.20% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
104,894 |
$4,918,838.42 |
2.20% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
90,567 |
$4,782,204.26 |
2.14% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
198,188 |
$4,761,450.76 |
2.13% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
185,431 |
$4,753,805.23 |
2.13% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
66,033 |
$4,732,227.68 |
2.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,798 |
$4,703,999.97 |
2.11% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,327,600 |
$4,716,779.68 |
2.11% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,628 |
$4,636,558.39 |
2.08% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,645 |
$4,621,234.59 |
2.07% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
155,580 |
$4,607,042.66 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
69,165 |
$4,589,696.78 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,057 |
$4,600,270.28 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,414 |
$4,583,404.06 |
2.05% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,451 |
$4,584,723.01 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
333,700 |
$4,519,440.83 |
2.03% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,359 |
$4,465,610.97 |
2.00% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,493 |
$4,468,685.28 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
384,020 |
$4,414,858.67 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,157 |
$4,412,573.70 |
1.98% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,463 |
$4,356,664.52 |
1.95% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,667 |
$4,331,389.81 |
1.94% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,724 |
$4,318,324.34 |
1.94% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,549 |
$4,314,288.40 |
1.93% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
135,307 |
$4,254,475.49 |
1.91% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,463 |
$4,251,717.81 |
1.91% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
692,900 |
$4,255,446.99 |
1.91% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,629 |
$4,185,403.46 |
1.88% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,774 |
$4,186,532.11 |
1.88% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,818 |
$4,178,083.85 |
1.87% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,706 |
$4,146,836.43 |
1.86% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
133,500 |
$3,996,666.48 |
1.79% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
285,005 |
$3,971,351.58 |
1.78% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
102,754 |
$3,867,045.28 |
1.73% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
126,944 |
$3,832,274.54 |
1.72% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
156,634 |
$3,806,335.18 |
1.71% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,295 |
$3,780,466.58 |
1.69% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
55,057 |
$3,752,822.83 |
1.68% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,550 |
$3,726,289.83 |
1.67% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,533 |
$3,591,655.87 |
1.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
75,388 |
$3,236,945.70 |
1.45% |
| US Dollar |
$USD |
|
Other |
215,961 |
$215,961.24 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
49,381 |
$35,687.79 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
40,695 |
$54,694.35 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.82 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.80 |
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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