Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,473,507.82 |
2.59% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,341,784.81 |
2.52% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,193,203.25 |
2.45% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,906,154.04 |
2.32% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,820,466.86 |
2.28% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,786,031.25 |
2.26% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,753,757.38 |
2.25% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,751,993.06 |
2.25% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,763,648.46 |
2.25% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,734,052.37 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,710,707.90 |
2.23% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,530,893.63 |
2.14% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,466,488.75 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,451,957.86 |
2.10% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,396,250.85 |
2.08% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,364,932.11 |
2.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,303,578.52 |
2.03% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,300,587.98 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,278,933.52 |
2.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,253,552.17 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,261,559.14 |
2.01% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,230,752.66 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,233,424.19 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,163,616.76 |
1.97% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$4,177,949.38 |
1.97% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,177,565.23 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,155,490.86 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,129,042.91 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,100,475.87 |
1.94% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,075,320.89 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,089,044.58 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,060,204.52 |
1.92% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,004,449.85 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,009,235.48 |
1.89% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,997,409.75 |
1.89% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$4,001,003.67 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,988,181.86 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,933,941.91 |
1.86% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,907,964.48 |
1.85% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,858,294.47 |
1.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,775,196.83 |
1.78% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,749,014.54 |
1.77% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,721,934.08 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,723,931.67 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,643,003.28 |
1.72% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,632,521.88 |
1.72% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,602,442.28 |
1.70% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,568,711.86 |
1.69% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,494,047.97 |
1.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,191,432.66 |
1.51% |
| US Dollar |
$USD |
|
Other |
157,207 |
$157,207.30 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
80,339 |
$108,521.61 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,686.80 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,721.32 |
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 |
47 |
$54.02 |
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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