Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$6,266,864.70 |
2.73% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$6,025,718.44 |
2.63% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$5,752,371.32 |
2.51% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$5,660,845.79 |
2.47% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$5,522,316.50 |
2.41% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$5,500,103.76 |
2.40% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
385,000 |
$5,376,771.40 |
2.34% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,262,564.07 |
2.29% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$5,210,588.70 |
2.27% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$5,186,810.09 |
2.26% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$5,191,703.20 |
2.26% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$5,130,077.89 |
2.24% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$5,135,357.39 |
2.24% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$5,093,732.81 |
2.22% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$5,084,823.72 |
2.22% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$5,051,395.44 |
2.20% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$5,045,837.64 |
2.20% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$5,037,077.88 |
2.19% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,996,990.54 |
2.18% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,956,292.15 |
2.16% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,669,344.31 |
2.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,647,147.78 |
2.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,624,397.98 |
2.01% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,611,352.28 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,586,196.07 |
2.00% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,295 |
$4,583,721.37 |
2.00% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,466,257.84 |
1.95% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,387,084.13 |
1.91% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,363,178.79 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,370,713.52 |
1.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,339,304.46 |
1.89% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,278,368.03 |
1.86% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,237,457.08 |
1.85% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,188,933.68 |
1.83% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,142 |
$4,184,640.97 |
1.82% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,129,397.47 |
1.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$4,050,700.73 |
1.76% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,046,167.03 |
1.76% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,044,223.36 |
1.76% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$3,977,334.81 |
1.73% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,952,351.88 |
1.72% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,847,521.05 |
1.68% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,865,039.01 |
1.68% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$3,711,702.03 |
1.62% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,711,250.93 |
1.62% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,506,318.86 |
1.53% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$3,492,411.75 |
1.52% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,402,290.12 |
1.48% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,263,198.80 |
1.42% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,124,978.95 |
1.36% |
| Pound Sterling |
$GBP |
|
Other |
121,859 |
$166,057.16 |
0.07% |
| US Dollar |
$USD |
|
Other |
164,819 |
$164,819.11 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
41,539 |
$30,597.14 |
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 |
$53.61 |
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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