Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,774 |
$5,416,044.58 |
2.41% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,048 |
$5,234,151.91 |
2.33% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
388,500 |
$5,200,389.52 |
2.31% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
324,851 |
$5,139,908.98 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,573 |
$5,119,833.27 |
2.28% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
104,894 |
$5,031,564.33 |
2.24% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,998 |
$5,005,594.44 |
2.23% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,671 |
$5,019,687.16 |
2.23% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
152,527 |
$4,995,216.10 |
2.22% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,867 |
$4,980,143.68 |
2.22% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
76,581 |
$4,962,487.46 |
2.21% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,645 |
$4,821,819.12 |
2.15% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
66,033 |
$4,825,907.96 |
2.15% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
198,188 |
$4,817,068.67 |
2.14% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
90,567 |
$4,757,626.52 |
2.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
185,431 |
$4,762,526.59 |
2.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,798 |
$4,721,017.24 |
2.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,628 |
$4,692,429.86 |
2.09% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
69,165 |
$4,698,561.40 |
2.09% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,057 |
$4,656,104.26 |
2.07% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,451 |
$4,632,129.05 |
2.06% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,327,600 |
$4,624,812.69 |
2.06% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
155,580 |
$4,605,872.33 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,414 |
$4,605,703.75 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
333,700 |
$4,582,579.80 |
2.04% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,667 |
$4,558,562.87 |
2.03% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,359 |
$4,484,850.39 |
2.00% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,493 |
$4,459,418.84 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
384,020 |
$4,454,831.65 |
1.98% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,463 |
$4,430,476.11 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,157 |
$4,425,128.35 |
1.97% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
135,307 |
$4,269,397.81 |
1.90% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,724 |
$4,266,292.80 |
1.90% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,463 |
$4,224,718.63 |
1.88% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,549 |
$4,175,106.26 |
1.86% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,774 |
$4,192,103.58 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,818 |
$4,168,166.61 |
1.85% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,706 |
$4,122,478.83 |
1.83% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,629 |
$4,072,225.58 |
1.81% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
133,500 |
$4,025,831.57 |
1.79% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
285,005 |
$4,019,417.85 |
1.79% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
102,754 |
$3,966,896.21 |
1.76% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
156,634 |
$3,921,163.36 |
1.74% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
55,057 |
$3,878,124.60 |
1.73% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
126,944 |
$3,891,413.01 |
1.73% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
692,900 |
$3,899,809.02 |
1.73% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,295 |
$3,775,116.34 |
1.68% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,550 |
$3,728,530.24 |
1.66% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,533 |
$3,653,164.91 |
1.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
75,388 |
$3,390,320.88 |
1.51% |
| US Dollar |
$USD |
|
Other |
215,961 |
$215,961.24 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
128,388 |
$171,731.25 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
49,381 |
$35,487.74 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.24 |
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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