Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$6,045,025.00 |
2.64% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,910,744.50 |
2.58% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,851,410.07 |
2.56% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,698,874.70 |
2.49% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,672,106.97 |
2.48% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,596,010.08 |
2.44% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,369,571.47 |
2.35% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,354,457.41 |
2.34% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,302,275.22 |
2.32% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$5,217,513.39 |
2.28% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,144,645.21 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,124,687.60 |
2.24% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$5,084,680.92 |
2.22% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$5,051,237.90 |
2.21% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$4,996,745.08 |
2.18% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,964,208.54 |
2.17% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,973,120.79 |
2.17% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,935,495.36 |
2.16% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,940,935.92 |
2.16% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,896,218.36 |
2.14% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,770,105.84 |
2.08% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,768,478.79 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,700,800.40 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,665,487.00 |
2.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,665,430.71 |
2.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,617,274.94 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,607,000.29 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,428,367.28 |
1.93% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,351,051.02 |
1.90% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,341,910.10 |
1.90% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,296,662.23 |
1.88% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,301,363.04 |
1.88% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,261,475.41 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,258,507.25 |
1.86% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,231,126.14 |
1.85% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,216,638.60 |
1.84% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,183,232.53 |
1.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,060,527.99 |
1.77% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,025,790.28 |
1.76% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,940,459.87 |
1.72% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,920,821.50 |
1.71% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,835,006.12 |
1.68% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,578,141.48 |
1.56% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,569,572.51 |
1.56% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,540,490.43 |
1.55% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,548,069.28 |
1.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,444,374.86 |
1.50% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,271,154.76 |
1.43% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,028,714.74 |
1.32% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$2,989,030.06 |
1.31% |
| Pound Sterling |
$GBP |
|
Other |
121,859 |
$165,313.82 |
0.07% |
| US Dollar |
$USD |
|
Other |
156,880 |
$156,879.89 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
41,539 |
$30,458.04 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$12,095.31 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
36,377 |
$28,808.90 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.96 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.53 |
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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