Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$6,147,191.20 |
2.70% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,988,768.12 |
2.63% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,754,570.41 |
2.52% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,713,647.54 |
2.51% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,561,135.04 |
2.44% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,548,054.52 |
2.43% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,419,420.22 |
2.38% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,250,418.30 |
2.30% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,199,670.76 |
2.28% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,104,043.40 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,113,717.08 |
2.24% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$5,096,553.44 |
2.23% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,072,225.68 |
2.22% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$5,024,627.81 |
2.20% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$5,012,125.81 |
2.20% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,943,401.47 |
2.17% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,942,530.96 |
2.17% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,883,498.95 |
2.14% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,833,104.29 |
2.12% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,711,498.27 |
2.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,713,899.88 |
2.07% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,707,391.79 |
2.06% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,673,476.05 |
2.05% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,664,792.79 |
2.05% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,651,777.27 |
2.04% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,657,392.91 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,547,962.84 |
1.99% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,356,094.85 |
1.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,347,695.46 |
1.91% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,317,354.26 |
1.89% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,292,560.02 |
1.88% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,294,200.51 |
1.88% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,249,251.05 |
1.86% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,230,323.05 |
1.85% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,219,243.54 |
1.85% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,160,599.94 |
1.82% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,110,102.52 |
1.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,102,087.56 |
1.80% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,009,589.44 |
1.76% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,980,940.20 |
1.75% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,905,717.70 |
1.71% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,899,938.47 |
1.71% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,672,027.63 |
1.61% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,637,484.92 |
1.59% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,503,807.65 |
1.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,474,052.36 |
1.52% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,458,899.14 |
1.52% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,301,720.78 |
1.45% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,136,230.84 |
1.38% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,086,170.99 |
1.35% |
| Pound Sterling |
$GBP |
|
Other |
121,859 |
$166,386.18 |
0.07% |
| US Dollar |
$USD |
|
Other |
156,880 |
$156,879.91 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
41,539 |
$30,500.54 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$12,140.45 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
36,377 |
$28,827.17 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.98 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.60 |
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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