Holdings of the Fund as of 10/19/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,856 |
$4,172,660.94 |
2.07% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
417,000 |
$4,141,733.14 |
2.06% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
52,988 |
$4,154,102.99 |
2.06% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,652 |
$4,133,266.12 |
2.05% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
269,100 |
$4,115,846.74 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,646 |
$4,101,060.34 |
2.04% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,203 |
$4,088,477.00 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,924 |
$4,086,459.62 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
12,100 |
$4,086,512.64 |
2.03% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,710 |
$4,086,099.24 |
2.03% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,463 |
$4,058,352.01 |
2.02% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
219,000 |
$4,059,545.88 |
2.02% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,926 |
$4,063,811.55 |
2.02% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,854 |
$4,061,421.35 |
2.02% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,710 |
$4,054,300.06 |
2.01% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,700 |
$4,042,789.43 |
2.01% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
83,136 |
$4,048,546.18 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
397,191 |
$4,052,150.16 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,155 |
$4,035,978.00 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,455 |
$4,047,534.75 |
2.01% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,896 |
$4,030,232.60 |
2.00% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,141 |
$4,027,834.95 |
2.00% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,635 |
$4,032,373.84 |
2.00% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
55,075 |
$4,018,082.47 |
2.00% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,738 |
$4,017,556.27 |
2.00% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,235,800 |
$4,035,344.11 |
2.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,612 |
$4,032,751.90 |
2.00% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,209,667 |
$4,018,518.61 |
2.00% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
140,366 |
$4,032,092.52 |
2.00% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,365 |
$4,001,270.12 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,522 |
$4,008,843.32 |
1.99% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$3,999,334.70 |
1.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,566 |
$3,995,631.79 |
1.99% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,382 |
$4,008,226.50 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,614 |
$4,013,187.15 |
1.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,467 |
$4,010,547.50 |
1.99% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
139,187 |
$3,985,330.22 |
1.98% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,707 |
$3,989,599.04 |
1.98% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,375 |
$3,979,022.43 |
1.98% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,702 |
$3,990,489.71 |
1.98% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,792 |
$3,978,172.16 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,590 |
$3,983,367.55 |
1.98% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,284 |
$3,988,703.81 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,100 |
$3,994,967.59 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,307 |
$3,966,400.74 |
1.97% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
200,094 |
$3,972,572.32 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,352 |
$3,959,015.85 |
1.97% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,327 |
$3,972,301.15 |
1.97% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,981 |
$3,926,757.15 |
1.95% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,478 |
$3,925,244.67 |
1.95% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$49,881.15 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
425,200 |
$42,858.99 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.25 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.46 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.82 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-11,739 |
($14,197.97) |
-0.01% |
| US Dollar |
$USD |
|
Other |
-382,817 |
($382,816.59) |
-0.19% |
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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