Holdings of the Fund as of 1/26/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,774 |
$5,825,004.14 |
2.57% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,048 |
$5,437,578.48 |
2.40% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,998 |
$5,236,280.99 |
2.31% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
324,851 |
$5,182,257.78 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,573 |
$5,177,700.06 |
2.29% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,867 |
$5,162,566.88 |
2.28% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
152,527 |
$5,110,614.77 |
2.26% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
388,500 |
$4,996,084.74 |
2.21% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
198,188 |
$4,958,023.61 |
2.19% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,671 |
$4,967,564.85 |
2.19% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
104,894 |
$4,925,884.44 |
2.18% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
76,581 |
$4,944,818.07 |
2.18% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,798 |
$4,893,937.29 |
2.16% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
90,567 |
$4,837,445.05 |
2.14% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
66,033 |
$4,845,939.28 |
2.14% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
185,431 |
$4,845,261.50 |
2.14% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,645 |
$4,825,083.42 |
2.13% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
155,580 |
$4,708,606.11 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,057 |
$4,710,376.15 |
2.08% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
69,165 |
$4,684,582.45 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,414 |
$4,663,772.63 |
2.06% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,327,600 |
$4,663,200.60 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,628 |
$4,614,554.06 |
2.04% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
333,700 |
$4,583,367.52 |
2.02% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,451 |
$4,552,410.12 |
2.01% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,359 |
$4,479,143.52 |
1.98% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,463 |
$4,481,285.48 |
1.98% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,667 |
$4,435,492.67 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,493 |
$4,439,006.71 |
1.96% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,724 |
$4,446,291.42 |
1.96% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
135,307 |
$4,402,134.98 |
1.94% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,463 |
$4,327,991.56 |
1.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,706 |
$4,303,790.18 |
1.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,157 |
$4,292,298.96 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
384,020 |
$4,253,756.16 |
1.88% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,629 |
$4,208,771.84 |
1.86% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,549 |
$4,192,342.59 |
1.85% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,774 |
$4,160,601.26 |
1.84% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
692,900 |
$4,171,793.61 |
1.84% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,818 |
$4,105,851.62 |
1.81% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
102,754 |
$4,084,851.79 |
1.80% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
285,005 |
$4,066,989.41 |
1.80% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
133,500 |
$3,985,509.00 |
1.76% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
156,634 |
$3,919,711.08 |
1.73% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
126,944 |
$3,862,630.94 |
1.71% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
55,057 |
$3,794,461.82 |
1.68% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,295 |
$3,728,039.29 |
1.65% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,533 |
$3,693,562.52 |
1.63% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,550 |
$3,696,555.02 |
1.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
75,388 |
$3,227,334.93 |
1.43% |
| US Dollar |
$USD |
|
Other |
215,961 |
$215,961.24 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
90,743 |
$66,187.13 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
40,695 |
$55,662.89 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.99 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.49 |
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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