Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$5,827,443.25 |
2.60% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$5,416,669.96 |
2.42% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$5,323,187.67 |
2.37% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$5,306,304.81 |
2.37% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$5,238,535.96 |
2.34% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,093,317.18 |
2.27% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$5,043,423.94 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,054,884.36 |
2.25% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,948,064.69 |
2.21% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
385,000 |
$4,903,591.77 |
2.19% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,896,212.16 |
2.18% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,866,315.25 |
2.17% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,851,386.44 |
2.16% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,836,013.18 |
2.16% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,819,509.74 |
2.15% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,794,081.21 |
2.14% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,747,319.50 |
2.12% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,729,788.54 |
2.11% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,702,482.65 |
2.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,642,047.04 |
2.07% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,633,015.31 |
2.07% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,646,661.03 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,567,182.49 |
2.04% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,583,164.11 |
2.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,501,917.33 |
2.01% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,402,807.77 |
1.96% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,142 |
$4,382,037.70 |
1.95% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,382,445.11 |
1.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,335,250.74 |
1.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,333,480.41 |
1.93% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,307,674.73 |
1.92% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,302,447.42 |
1.92% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,263,650.48 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,240,669.59 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,218,734.52 |
1.88% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,166,990.24 |
1.86% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,144,601.58 |
1.85% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,092,673.52 |
1.83% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,104,035.52 |
1.83% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,064,265.39 |
1.81% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,805,294.30 |
1.70% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,798,164.29 |
1.69% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,793,320.23 |
1.69% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,764,982.88 |
1.68% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,713,781.57 |
1.66% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,727,213.19 |
1.66% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,700,377.13 |
1.65% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$3,673,602.41 |
1.64% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,662,115.97 |
1.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,425,924.90 |
1.53% |
| US Dollar |
$USD |
|
Other |
364,694 |
$364,694.32 |
0.16% |
| Canadian Dollar |
$CAD |
|
Other |
50,222 |
$36,887.05 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
40,695 |
$55,695.45 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.97 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.39 |
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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