Holdings of the Fund as of 9/28/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,490,198.81 |
2.78% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$5,129,438.97 |
2.59% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$4,944,711.53 |
2.50% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,691,166.13 |
2.37% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,589,113.12 |
2.32% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,553,236.31 |
2.30% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,483,709.43 |
2.27% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,366,987.98 |
2.21% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,293,145.14 |
2.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,247,066.09 |
2.15% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,231,592.04 |
2.14% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,201,769.59 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,201,239.54 |
2.13% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,206,705.80 |
2.13% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,188,433.68 |
2.12% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$4,192,623.41 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,152,948.12 |
2.10% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,114,386.41 |
2.08% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$4,003,287.53 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$4,015,770.83 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$3,999,081.87 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,918,228.53 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,910,531.22 |
1.98% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,895,529.62 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,869,770.93 |
1.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,834,065.10 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,774,069.88 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,749,711.57 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$3,735,327.51 |
1.89% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,744,898.53 |
1.89% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,721,182.45 |
1.88% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,690,300.19 |
1.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,690,724.73 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,699,184.91 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,691,228.85 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,673,256.77 |
1.86% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,674,706.05 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,651,345.00 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,606,870.45 |
1.82% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,581,001.86 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,581,491.85 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,558,480.58 |
1.80% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,542,972.59 |
1.79% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,473,105.70 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,427,825.68 |
1.73% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,422,993.17 |
1.73% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,425,233.85 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,264,835.80 |
1.65% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$3,102,586.00 |
1.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$3,088,877.80 |
1.56% |
| US Dollar |
$USD |
|
Other |
216,396 |
$216,396.48 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
143,041 |
$100,896.84 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,722.77 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,574.02 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.43 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.22 |
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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