Holdings of the Fund as of 10/20/2026
Total Number of Holdings (excluding cash): 51
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,652 |
$4,229,561.58 |
2.09% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,856 |
$4,173,912.21 |
2.06% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
269,100 |
$4,139,411.43 |
2.05% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
52,988 |
$4,150,607.30 |
2.05% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,203 |
$4,129,920.41 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,924 |
$4,124,158.66 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,738 |
$4,131,134.00 |
2.04% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
219,000 |
$4,121,514.55 |
2.04% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
139,187 |
$4,106,431.06 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,522 |
$4,100,042.57 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,455 |
$4,098,360.60 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
83,136 |
$4,086,125.22 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
397,191 |
$4,080,437.78 |
2.02% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,235,800 |
$4,090,964.16 |
2.02% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
12,100 |
$4,087,619.74 |
2.02% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,155 |
$4,090,091.84 |
2.02% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
140,366 |
$4,089,304.90 |
2.02% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,710 |
$4,060,506.57 |
2.01% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,141 |
$4,071,869.22 |
2.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
55,075 |
$4,065,929.60 |
2.01% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,382 |
$4,062,335.45 |
2.01% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,463 |
$4,068,194.00 |
2.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,612 |
$4,070,562.39 |
2.01% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,710 |
$4,061,289.49 |
2.01% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
417,000 |
$4,040,548.37 |
2.00% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,707 |
$4,041,899.30 |
2.00% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,702 |
$4,042,333.54 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,646 |
$4,038,141.86 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,352 |
$4,042,109.84 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,614 |
$4,034,332.12 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,926 |
$4,043,831.36 |
2.00% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,854 |
$4,048,949.79 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,307 |
$4,028,067.94 |
1.99% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,700 |
$4,018,815.97 |
1.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,566 |
$4,032,196.17 |
1.99% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,209,667 |
$4,031,462.63 |
1.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,467 |
$4,032,476.52 |
1.99% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,365 |
$3,994,133.37 |
1.98% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,375 |
$4,009,092.45 |
1.98% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,010,776.65 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,100 |
$4,011,788.23 |
1.98% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,635 |
$3,984,941.72 |
1.97% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,792 |
$3,990,124.36 |
1.97% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,327 |
$3,977,473.18 |
1.97% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,284 |
$3,966,795.25 |
1.96% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,896 |
$3,943,350.86 |
1.95% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,981 |
$3,902,349.50 |
1.93% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,478 |
$3,910,385.13 |
1.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,590 |
$3,904,548.10 |
1.93% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
200,094 |
$3,864,983.79 |
1.91% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$50,062.08 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
425,200 |
$42,959.88 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.28 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.58 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-382,817 |
($382,816.59) |
-0.19% |
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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