Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$6,103,488.63 |
2.66% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$5,807,776.76 |
2.53% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,753,731.04 |
2.50% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$5,511,610.00 |
2.40% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$5,333,252.13 |
2.32% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,312,460.15 |
2.31% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$5,258,839.76 |
2.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$5,233,792.33 |
2.28% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$5,192,799.17 |
2.26% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$5,162,691.50 |
2.25% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$5,128,460.93 |
2.23% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$5,124,903.79 |
2.23% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$5,092,909.78 |
2.22% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
385,000 |
$5,106,259.81 |
2.22% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$5,097,661.11 |
2.22% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$5,019,896.21 |
2.19% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$5,000,137.06 |
2.18% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,969,616.73 |
2.16% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,862,117.29 |
2.12% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,864,447.58 |
2.12% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,834,180.91 |
2.10% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,729,888.41 |
2.06% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,633,504.35 |
2.02% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,622,867.29 |
2.01% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,585,977.96 |
2.00% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,295 |
$4,605,659.38 |
2.00% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,601,025.03 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,539,580.70 |
1.98% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,536,218.91 |
1.97% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,499,579.34 |
1.96% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,335,568.21 |
1.89% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,295,051.00 |
1.87% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,274,449.82 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,267,205.14 |
1.86% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,142 |
$4,220,559.76 |
1.84% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,201,316.94 |
1.83% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,179,407.41 |
1.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,153,437.32 |
1.81% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,166,172.22 |
1.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$4,084,422.60 |
1.78% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$3,990,782.34 |
1.74% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,922,569.97 |
1.71% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,859,803.00 |
1.68% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,757,637.28 |
1.64% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,649,475.57 |
1.59% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,585,640.02 |
1.56% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,391,066.40 |
1.48% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,395,195.24 |
1.48% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$3,253,933.01 |
1.42% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,251,788.75 |
1.42% |
| Pound Sterling |
$GBP |
|
Other |
162,533 |
$222,654.19 |
0.10% |
| US Dollar |
$USD |
|
Other |
109,493 |
$109,492.79 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
41,539 |
$30,635.50 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$13.03 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.80 |
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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