Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 72
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,630,170 |
$6,357,764.86 |
3.71% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
51,889 |
$4,722,173.54 |
2.76% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,048,270 |
$4,111,725.19 |
2.40% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
44,302 |
$3,696,926.04 |
2.16% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
474,730 |
$3,672,716.47 |
2.14% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
62,776 |
$3,255,687.62 |
1.90% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
95,055 |
$3,247,201.53 |
1.89% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
388,861 |
$3,068,393.99 |
1.79% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
62,061 |
$3,043,987.89 |
1.78% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,307,657 |
$2,999,329.34 |
1.75% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
69,342 |
$3,005,410.48 |
1.75% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,095,342 |
$2,723,149.29 |
1.59% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,891,101 |
$2,679,192.31 |
1.56% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
65,063 |
$2,678,501.95 |
1.56% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
474,444 |
$2,595,445.35 |
1.51% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
50,567 |
$2,583,205.36 |
1.51% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,796 |
$2,528,121.72 |
1.48% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,003,371 |
$2,483,486.06 |
1.45% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
191,694 |
$2,468,859.86 |
1.44% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
229,225 |
$2,454,815.64 |
1.43% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
149,200 |
$2,437,704.60 |
1.42% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
30,724 |
$2,397,738.85 |
1.40% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
26,313 |
$2,400,198.54 |
1.40% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,631 |
$2,360,216.76 |
1.38% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
37,242 |
$2,353,268.82 |
1.37% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
93,757 |
$2,323,252.09 |
1.36% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
195,779 |
$2,312,116.36 |
1.35% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,033 |
$2,301,749.07 |
1.34% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
305,975 |
$2,304,304.86 |
1.34% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
120,961 |
$2,291,380.81 |
1.34% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
472,745 |
$2,292,703.76 |
1.34% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
389,786 |
$2,271,010.15 |
1.33% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,746,196 |
$2,284,938.00 |
1.33% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
60,673 |
$2,228,875.31 |
1.30% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
82,312 |
$2,222,094.51 |
1.30% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
124,000 |
$2,223,309.49 |
1.30% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
39,906 |
$2,229,308.51 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,981 |
$2,189,507.70 |
1.28% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,099 |
$2,146,392.15 |
1.25% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
215,639 |
$2,141,016.47 |
1.25% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
58,900 |
$2,148,534.94 |
1.25% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
32,931 |
$2,121,330.79 |
1.24% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,809 |
$2,108,739.54 |
1.23% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
189,221 |
$2,098,349.59 |
1.22% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
188,693 |
$2,095,900.36 |
1.22% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
187,209 |
$2,094,686.09 |
1.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
62,939 |
$2,083,353.55 |
1.22% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
252,531 |
$2,067,682.37 |
1.21% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
314,279 |
$2,062,219.20 |
1.20% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
79,781 |
$2,063,852.23 |
1.20% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
22,392 |
$2,063,557.52 |
1.20% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,128 |
$2,060,266.47 |
1.20% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
39,030 |
$2,007,570.39 |
1.17% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,903 |
$2,001,901.90 |
1.17% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
38,894 |
$1,949,108.18 |
1.14% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
88,392 |
$1,928,809.67 |
1.13% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,707 |
$1,929,287.62 |
1.13% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
52,000 |
$1,900,084.25 |
1.11% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,871 |
$1,825,820.71 |
1.07% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
681,656 |
$1,818,676.73 |
1.06% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
149,100 |
$1,822,865.79 |
1.06% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
325,700 |
$1,812,301.43 |
1.06% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
79,770 |
$1,791,932.94 |
1.05% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,600 |
$1,799,839.87 |
1.05% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
81,900 |
$1,773,601.28 |
1.03% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,277 |
$1,760,820.19 |
1.03% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,968 |
$1,707,835.10 |
1.00% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,255 |
$1,670,351.51 |
0.97% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,266 |
$1,619,842.67 |
0.95% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
223,801 |
$1,619,802.16 |
0.95% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,151 |
$1,592,090.39 |
0.93% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,422 |
$1,190,943.64 |
0.69% |
| US Dollar |
$USD |
|
Other |
230,010 |
$230,010.45 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,196,275 |
$152,566.67 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
116,809 |
$157,879.31 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
110,906 |
$79,242.59 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
43,002 |
$30,941.28 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,734,450 |
$29,553.37 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
26,725,330 |
$19,443.53 |
0.01% |
| Euro |
$EUR |
|
Other |
44 |
$51.28 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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