Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,488,245.79 |
2.22% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,314,840.68 |
2.13% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,272,784.48 |
2.11% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,241,231.14 |
2.10% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,236,452.32 |
2.09% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,220,027.42 |
2.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,178,699.29 |
2.07% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,162,179.06 |
2.06% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,154,483.49 |
2.05% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,144,547.70 |
2.05% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,157,470.23 |
2.05% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$4,146,149.81 |
2.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$4,124,477.69 |
2.04% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$4,122,716.64 |
2.04% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,106,819.13 |
2.03% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,114,259.66 |
2.03% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,106,317.68 |
2.03% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,098,200.50 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,099,854.69 |
2.03% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,113,998.91 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,113,220.47 |
2.03% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$4,079,939.61 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,092,539.51 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,082,223.49 |
2.02% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,092,410.27 |
2.02% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$4,070,209.64 |
2.01% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$4,071,889.65 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,070,462.04 |
2.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,048,448.83 |
2.00% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,027,754.83 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$4,021,040.21 |
1.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$4,032,599.89 |
1.99% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$4,008,955.30 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,007,147.24 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$4,007,615.69 |
1.98% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$3,993,989.35 |
1.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$3,973,569.73 |
1.96% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$3,972,765.34 |
1.96% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,966,101.72 |
1.96% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$3,955,846.71 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$3,931,895.34 |
1.94% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$3,925,665.95 |
1.94% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,900,220.85 |
1.93% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$3,915,054.70 |
1.93% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$3,886,769.09 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,813,698.51 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,776,946.11 |
1.87% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,707,770.10 |
1.83% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,533,947.23 |
1.75% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,454,476.54 |
1.71% |
| US Dollar |
$USD |
|
Other |
164,365 |
$164,364.70 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$50,240.75 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.24 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.40 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.98 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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