Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,900 |
$5,254,780.28 |
2.49% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
80,097 |
$5,216,621.87 |
2.47% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
116,952 |
$5,203,979.76 |
2.46% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,132 |
$4,908,203.68 |
2.32% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
145,322 |
$4,773,827.60 |
2.26% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,495 |
$4,706,790.45 |
2.23% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,185 |
$4,720,083.95 |
2.23% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,854 |
$4,705,649.63 |
2.23% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,754 |
$4,674,777.81 |
2.21% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
155,718 |
$4,664,019.20 |
2.21% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,933 |
$4,657,759.95 |
2.20% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,548 |
$4,657,623.76 |
2.20% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,813 |
$4,575,663.90 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
245,600 |
$4,565,811.53 |
2.16% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,806 |
$4,529,057.25 |
2.14% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,060 |
$4,516,809.88 |
2.14% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,971 |
$4,417,660.17 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,086 |
$4,368,386.62 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,750 |
$4,367,586.02 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
92,324 |
$4,326,838.99 |
2.05% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,095 |
$4,311,920.87 |
2.04% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
114,773 |
$4,318,478.14 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,808 |
$4,276,924.57 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,118 |
$4,246,531.76 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,594 |
$4,115,125.99 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
97,718 |
$4,108,759.26 |
1.94% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,744 |
$4,097,273.12 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
375,265 |
$4,106,168.98 |
1.94% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
68,072 |
$4,070,024.88 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,473 |
$4,061,908.68 |
1.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,653 |
$4,030,016.18 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
131,342 |
$4,035,629.96 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,805 |
$4,044,524.65 |
1.91% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,787 |
$3,971,966.98 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,426 |
$3,950,310.96 |
1.87% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
694,300 |
$3,914,163.11 |
1.85% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,010 |
$3,881,142.73 |
1.84% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
54,075 |
$3,859,461.59 |
1.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
142,074 |
$3,830,501.37 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,089,700 |
$3,818,923.88 |
1.81% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,758 |
$3,778,844.50 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,076,927 |
$3,763,564.24 |
1.78% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,746 |
$3,733,427.39 |
1.77% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,898 |
$3,730,796.65 |
1.77% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,195 |
$3,718,071.11 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,641 |
$3,710,799.63 |
1.76% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,148 |
$3,464,377.32 |
1.64% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
59,486 |
$3,459,085.84 |
1.64% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,148 |
$3,404,659.21 |
1.61% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
93,199 |
$3,349,998.61 |
1.59% |
| US Dollar |
$USD |
|
Other |
219,416 |
$219,416.12 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
74,243 |
$52,628.61 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.45 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.29 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.09 |
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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