Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 51
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$6,226,915.17 |
2.66% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$6,191,594.99 |
2.65% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,843,596.98 |
2.50% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,765,866.10 |
2.47% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,773,622.61 |
2.47% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,647,842.84 |
2.42% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,545,448.72 |
2.37% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,467,472.24 |
2.34% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,296,545.04 |
2.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,275,477.22 |
2.26% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,221,388.60 |
2.23% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,194,997.24 |
2.22% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$5,069,531.48 |
2.17% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$5,049,688.90 |
2.16% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,977,103.49 |
2.13% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,905,872.12 |
2.10% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,912,927.37 |
2.10% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,895,613.69 |
2.09% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,890,912.81 |
2.09% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,872,393.15 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,839,465.45 |
2.07% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,815,291.00 |
2.06% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,800,769.91 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,713,879.31 |
2.02% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,715,107.92 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,682,125.40 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,661,886.95 |
1.99% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,619,646.25 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,635,003.64 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,566,415.10 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,531,873.34 |
1.94% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,485,104.46 |
1.92% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,419,985.07 |
1.89% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,395,903.68 |
1.88% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,364,633.03 |
1.87% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,359,202.48 |
1.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,322,700.85 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,299,463.32 |
1.84% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,183,805.55 |
1.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$4,089,905.07 |
1.75% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$4,055,594.20 |
1.74% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,979,979.86 |
1.70% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,827,559.55 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,567,605.66 |
1.53% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,525,886.01 |
1.51% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,473,674.73 |
1.49% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,453,082.34 |
1.48% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,369,698.75 |
1.44% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,314,791.17 |
1.42% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,100,064.47 |
1.33% |
| US Dollar |
$USD |
|
Other |
441,028 |
$441,028.20 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
60,808 |
$81,939.44 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,876.82 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,226 |
$5,295.05 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.92 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.35 |
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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