Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 51
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$6,088,134.38 |
2.73% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,972,492.64 |
2.68% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,942,058.57 |
2.66% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,518,866.48 |
2.47% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,462,301.34 |
2.45% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,383,207.89 |
2.41% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,238,734.66 |
2.35% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,212,006.47 |
2.34% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,212,311.06 |
2.34% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,105,333.24 |
2.29% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,012,140.63 |
2.25% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,025,149.53 |
2.25% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,834,519.40 |
2.17% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,774,538.72 |
2.14% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,700,271.72 |
2.11% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,653,638.63 |
2.09% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,645,951.22 |
2.08% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,635,650.54 |
2.08% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,642,566.37 |
2.08% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,599,770.05 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,597,285.51 |
2.06% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,577,842.94 |
2.05% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,567,567.53 |
2.05% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,517,829.98 |
2.03% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,519,816.24 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,517,482.83 |
2.03% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,384,569.52 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,359,392.77 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,325,858.64 |
1.94% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,309,707.27 |
1.93% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,267,341.20 |
1.91% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,167,052.08 |
1.87% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,142,967.37 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,142,401.11 |
1.86% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,153,901.58 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,116,326.94 |
1.85% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,080,907.87 |
1.83% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$3,982,950.15 |
1.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,968,009.73 |
1.78% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$3,927,945.47 |
1.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,804,909.49 |
1.71% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,722,059.44 |
1.67% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,713,252.38 |
1.66% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,575,155.90 |
1.60% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,359,026.00 |
1.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,352,647.73 |
1.50% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,274,078.42 |
1.47% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,169,342.67 |
1.42% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,139,711.71 |
1.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,086,649.39 |
1.38% |
| US Dollar |
$USD |
|
Other |
444,192 |
$444,191.65 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
60,808 |
$81,227.98 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
63,012 |
$46,051.05 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,753.34 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.70 |
0.00% |
| Euro |
$EUR |
|
Other |
-941 |
($1,092.90) |
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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