Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$5,109,434.25 |
2.43% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$5,011,492.31 |
2.39% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,916,903.57 |
2.34% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,780,393.68 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,687,668.82 |
2.23% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,588,516.76 |
2.19% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,598,539.09 |
2.19% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,557,126.67 |
2.17% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,516,907.43 |
2.15% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,486,033.88 |
2.14% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,475,628.27 |
2.13% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,456,220.57 |
2.12% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,423,809.54 |
2.11% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,410,490.11 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,355,387.89 |
2.08% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,354,262.08 |
2.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,350,947.46 |
2.07% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,314,584.84 |
2.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,251,652.32 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,236,001.11 |
2.02% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,231,496.18 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,226,460.74 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,191,699.93 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,188,120.20 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,202,582.89 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,107,803.76 |
1.96% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,119,811.64 |
1.96% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,080,843.99 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,065,308.12 |
1.94% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,077,631.91 |
1.94% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,032,445.22 |
1.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$3,994,251.51 |
1.90% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$3,965,943.50 |
1.89% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,923,661.93 |
1.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,930,467.69 |
1.87% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,882,610.59 |
1.85% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$3,838,369.30 |
1.83% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,817,185.26 |
1.82% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,826,998.58 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,803,101.52 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,793,375.86 |
1.81% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,800,552.54 |
1.81% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,779,623.70 |
1.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$3,782,840.14 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,773,619.26 |
1.80% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,750,141.29 |
1.79% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,756,837.94 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,705,890.56 |
1.77% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,540,497.52 |
1.69% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,425,751.11 |
1.63% |
| US Dollar |
$USD |
|
Other |
1,017,643 |
$1,017,643.30 |
0.48% |
| Pound Sterling |
$GBP |
|
Other |
126,524 |
$169,136.74 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,364.89 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
69,650 |
$49,942.71 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$29,922.02 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.61 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.41 |
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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