Holdings of the Fund as of 9/14/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,561,986.46 |
2.74% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,288,681.33 |
2.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$4,996,118.06 |
2.46% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,697,476.32 |
2.31% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,694,724.49 |
2.31% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,675,424.52 |
2.30% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,617,547.80 |
2.27% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,558,275.22 |
2.24% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,516,047.90 |
2.22% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,447,862.69 |
2.19% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,403,208.46 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,383,300.02 |
2.16% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,345,690.87 |
2.14% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,307,680.68 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,274,870.64 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,278,492.50 |
2.10% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,216,356.74 |
2.07% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,184,959.73 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,144,879.38 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,136,344.49 |
2.03% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,103,702.69 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,042,732.76 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,049,893.67 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,023,962.01 |
1.98% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$3,984,891.16 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$3,955,286.67 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$3,939,359.92 |
1.94% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$3,897,148.81 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,908,923.44 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$3,905,294.92 |
1.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,908,356.25 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$3,904,115.17 |
1.92% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,837,611.25 |
1.89% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,793,130.66 |
1.87% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,786,752.72 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,786,225.59 |
1.86% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,738,426.83 |
1.84% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,714,555.26 |
1.83% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,676,511.18 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,615,935.53 |
1.78% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,582,505.56 |
1.76% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,562,628.52 |
1.75% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,555,915.11 |
1.75% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,521,356.04 |
1.73% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,502,261.90 |
1.72% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,474,622.03 |
1.71% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,395,294.13 |
1.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,272,886.23 |
1.61% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,270,598.40 |
1.61% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,249,147.26 |
1.60% |
| US Dollar |
$USD |
|
Other |
288,741 |
$288,740.62 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$140,737.20 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,647.07 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
78,677 |
$56,598.02 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$27,097.37 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.62 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.05 |
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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