Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,442,880.50 |
2.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$5,914,138.42 |
2.74% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,436,515.51 |
2.52% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,440,453.33 |
2.52% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$5,083,894.20 |
2.36% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,096,429.15 |
2.36% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,055,316.78 |
2.35% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$5,019,189.91 |
2.33% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$5,021,838.33 |
2.33% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,955,182.17 |
2.30% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,968,113.56 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$4,946,769.58 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$4,852,180.01 |
2.25% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,732,606.16 |
2.20% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,750,085.36 |
2.20% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,726,739.97 |
2.19% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,707,649.01 |
2.18% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,626,838.13 |
2.15% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,590,163.77 |
2.13% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,585,691.80 |
2.13% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,513,648.36 |
2.09% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,485,645.44 |
2.08% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,469,584.10 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,434,702.54 |
2.06% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,410,384.05 |
2.05% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,308,778.64 |
2.00% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,195,801.90 |
1.95% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,180,614.96 |
1.94% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,129,312.68 |
1.92% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,119,773.21 |
1.91% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,116,555.40 |
1.91% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,105,740.01 |
1.90% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,028,894.91 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,009,068.52 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,893,213.80 |
1.81% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,834,969.91 |
1.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,825,558.21 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,698,635.32 |
1.72% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,675,032.20 |
1.70% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,530,090.36 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,514,715.03 |
1.63% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,486,311.14 |
1.62% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,466,055.61 |
1.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,252,694.48 |
1.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,259,505.39 |
1.51% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,182,614.12 |
1.48% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,169,566.57 |
1.47% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,080,717.64 |
1.43% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$3,023,381.96 |
1.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,537,981.39 |
1.18% |
| US Dollar |
$USD |
|
Other |
592,710 |
$592,710.33 |
0.27% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$80,913.25 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
177 |
$127.76 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.68 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.35 |
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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