Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,966,880.09 |
2.37% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,915,136.09 |
2.35% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,813,371.25 |
2.30% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,698,573.85 |
2.25% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,692,120.93 |
2.24% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,627,799.92 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,632,749.81 |
2.21% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,563,469.66 |
2.18% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,534,645.93 |
2.17% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,473,217.95 |
2.14% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,456,042.69 |
2.13% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,442,519.72 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,433,115.51 |
2.12% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,354,055.47 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,303,491.67 |
2.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,282,200.27 |
2.05% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,297,116.19 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,287,236.78 |
2.05% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,220,840.00 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,229,779.50 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,193,242.42 |
2.00% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,164,364.71 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,160,405.12 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,133,041.06 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,144,451.59 |
1.98% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,105,222.69 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,075,209.64 |
1.95% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,065,586.48 |
1.94% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,053,443.24 |
1.94% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,044,263.72 |
1.93% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,037,333.30 |
1.93% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,022,999.97 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,009,438.46 |
1.92% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$3,969,533.05 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,923,015.45 |
1.88% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$3,931,474.39 |
1.88% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,883,909.14 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,877,936.10 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,871,524.10 |
1.85% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,873,430.86 |
1.85% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,829,453.58 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,803,271.43 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,814,886.83 |
1.82% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,804,780.69 |
1.82% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,788,739.83 |
1.81% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,766,079.36 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,743,615.76 |
1.79% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,724,457.20 |
1.78% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,594,147.52 |
1.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,341,114.32 |
1.60% |
| US Dollar |
$USD |
|
Other |
904,826 |
$904,826.46 |
0.43% |
| Pound Sterling |
$GBP |
|
Other |
126,524 |
$168,782.47 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,537.54 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
69,650 |
$49,967.80 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,127.35 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.60 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.36 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-10 |
($12.80) |
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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