Holdings of the Fund as of 3/4/2026
Total Number of Holdings (excluding cash): 51
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$6,014,933.87 |
2.67% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$6,025,499.02 |
2.67% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,977,796.58 |
2.65% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,538,573.29 |
2.46% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,473,468.97 |
2.43% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,443,099.58 |
2.41% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,336,692.30 |
2.37% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,291,739.88 |
2.35% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,179,585.75 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,094,004.61 |
2.26% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,104,173.93 |
2.26% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,032,022.60 |
2.23% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,835,866.03 |
2.14% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,758,544.64 |
2.11% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,729,564.67 |
2.10% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,725,633.35 |
2.10% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,722,226.67 |
2.09% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,700,057.86 |
2.08% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,686,073.89 |
2.08% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,685,145.61 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,663,998.96 |
2.07% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,617,151.44 |
2.05% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,590,102.75 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,605,568.55 |
2.04% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,579,750.41 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,516,490.10 |
2.00% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,495,243.21 |
1.99% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,441,496.61 |
1.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,371,856.26 |
1.94% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,366,902.85 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,314,947.37 |
1.91% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,290,417.83 |
1.90% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,260,948.93 |
1.89% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,239,172.97 |
1.88% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,178,001.69 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,164,899.81 |
1.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,095,881.25 |
1.82% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,060,312.25 |
1.80% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$4,052,110.96 |
1.80% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,042,880.08 |
1.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,874,861.99 |
1.72% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,739,308.35 |
1.66% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,754,047.39 |
1.66% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,561,100.57 |
1.58% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,432,190.48 |
1.52% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,401,905.61 |
1.51% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,341,200.57 |
1.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,306,355.45 |
1.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,175,687.68 |
1.41% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,135,570.03 |
1.39% |
| US Dollar |
$USD |
|
Other |
321,248 |
$321,247.94 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,314.60 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
65,896 |
$48,303.80 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,804.98 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.73 |
0.00% |
| Euro |
$EUR |
|
Other |
-941 |
($1,095.25) |
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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