Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,774 |
$5,719,281.82 |
2.53% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,048 |
$5,365,800.15 |
2.38% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,573 |
$5,194,528.94 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,998 |
$5,150,055.84 |
2.28% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,867 |
$5,145,568.10 |
2.28% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
152,527 |
$5,093,240.83 |
2.26% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
324,851 |
$5,092,478.71 |
2.26% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
388,500 |
$5,085,729.18 |
2.25% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,671 |
$5,041,246.18 |
2.23% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
76,581 |
$4,979,377.41 |
2.21% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
104,894 |
$4,941,236.97 |
2.19% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
198,188 |
$4,867,736.99 |
2.16% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
66,033 |
$4,857,159.38 |
2.15% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,798 |
$4,852,560.47 |
2.15% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
90,567 |
$4,804,582.11 |
2.13% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
185,431 |
$4,783,308.70 |
2.12% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,645 |
$4,749,397.38 |
2.10% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,057 |
$4,724,218.67 |
2.09% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,414 |
$4,707,764.43 |
2.08% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
155,580 |
$4,669,902.28 |
2.07% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
69,165 |
$4,636,185.05 |
2.05% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,327,600 |
$4,632,799.18 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
333,700 |
$4,594,979.40 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,628 |
$4,572,196.86 |
2.02% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,451 |
$4,568,959.08 |
2.02% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,359 |
$4,464,725.49 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,493 |
$4,472,279.52 |
1.98% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,667 |
$4,438,176.20 |
1.97% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,463 |
$4,443,819.76 |
1.97% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,724 |
$4,437,966.86 |
1.97% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
135,307 |
$4,370,109.13 |
1.94% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,463 |
$4,321,043.65 |
1.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,706 |
$4,292,142.86 |
1.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,157 |
$4,297,926.95 |
1.90% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,549 |
$4,237,355.59 |
1.88% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,629 |
$4,195,192.26 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
384,020 |
$4,199,396.66 |
1.86% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
692,900 |
$4,130,204.58 |
1.83% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,774 |
$4,093,992.31 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,818 |
$4,091,381.08 |
1.81% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
102,754 |
$4,070,965.01 |
1.80% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
133,500 |
$4,004,929.84 |
1.77% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
285,005 |
$3,999,483.30 |
1.77% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
156,634 |
$3,903,444.13 |
1.73% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
126,944 |
$3,876,165.52 |
1.72% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
55,057 |
$3,829,803.84 |
1.70% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,295 |
$3,736,155.45 |
1.65% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,550 |
$3,703,039.18 |
1.64% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,533 |
$3,683,680.38 |
1.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
75,388 |
$3,381,443.48 |
1.50% |
| US Dollar |
$USD |
|
Other |
215,961 |
$215,961.24 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
49,381 |
$36,039.40 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
40,695 |
$55,504.18 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.94 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.27 |
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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