Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 51
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,848,456.42 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,779,313.52 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,780,176.27 |
2.21% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,763,083.52 |
2.20% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,727,568.52 |
2.19% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,661,193.65 |
2.16% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,650,336.28 |
2.15% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,627,941.70 |
2.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,635,466.71 |
2.14% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,606,487.70 |
2.13% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,615,660.01 |
2.13% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,556,925.36 |
2.11% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,563,885.59 |
2.11% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,547,698.45 |
2.10% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,543,371.55 |
2.10% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,531,259.97 |
2.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,497,654.35 |
2.08% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,500,404.77 |
2.08% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,506,635.24 |
2.08% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,463,068.70 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,411,719.00 |
2.04% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,404,337.50 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,359,551.53 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,365,669.20 |
2.02% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,317,051.02 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,327,801.21 |
2.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,333,457.50 |
2.00% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,300,147.95 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,297,839.25 |
1.99% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,282,409.15 |
1.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,266,248.03 |
1.97% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,269,621.03 |
1.97% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,208,793.47 |
1.95% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,169,268.63 |
1.93% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,182,750.61 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,142,187.01 |
1.92% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,152,382.12 |
1.92% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,070,964.06 |
1.88% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,065,520.14 |
1.88% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
68,421 |
$4,065,499.76 |
1.88% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,030,139.50 |
1.86% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,975,999.29 |
1.84% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,940,662.33 |
1.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,913,802.31 |
1.81% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,919,977.63 |
1.81% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,889,829.47 |
1.80% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,881,076.57 |
1.79% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,857,356.03 |
1.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,756,744.61 |
1.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,219,023.15 |
1.49% |
| US Dollar |
$USD |
|
Other |
167,219 |
$167,218.97 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,270.92 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
107,887 |
$83,252.87 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
92,045 |
$66,573.59 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
49,900 |
$33,123.71 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.74 |
0.00% |
| Euro |
$EUR |
|
Other |
-15,421 |
($17,954.88) |
-0.01% |
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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