Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$6,172,286.71 |
2.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,587,195.77 |
2.56% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,397,818.31 |
2.48% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,255,009.96 |
2.41% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,212,320.01 |
2.39% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,143,758.91 |
2.36% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,105,207.77 |
2.34% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$4,983,342.49 |
2.29% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,966,451.20 |
2.28% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,871,079.84 |
2.24% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,855,859.87 |
2.23% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$4,841,558.61 |
2.22% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,820,987.52 |
2.21% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,820,001.44 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,776,448.29 |
2.19% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,734,064.39 |
2.17% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,675,420.09 |
2.15% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,653,683.39 |
2.14% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,634,157.33 |
2.13% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,519,000.55 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,495,342.46 |
2.06% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,453,925.23 |
2.04% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,394,743.43 |
2.02% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,358,712.42 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,318,136.97 |
1.98% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,316,034.92 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,310,974.02 |
1.98% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,290,940.66 |
1.97% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,232,937.69 |
1.94% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,194,175.63 |
1.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,204,071.87 |
1.93% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,160,920.65 |
1.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,133,410.26 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,110,154.41 |
1.89% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,101,530.09 |
1.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,050,200.94 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$3,905,235.58 |
1.79% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$3,859,569.78 |
1.77% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,806,265.49 |
1.75% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,817,558.56 |
1.75% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$3,765,598.23 |
1.73% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,698,011.04 |
1.70% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,519,407.03 |
1.62% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,313,231.44 |
1.52% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,274,460.27 |
1.50% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,257,784.25 |
1.50% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,198,333.99 |
1.47% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,197,098.04 |
1.47% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,155,590.93 |
1.45% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,895,812.33 |
1.33% |
| US Dollar |
$USD |
|
Other |
870,713 |
$870,713.32 |
0.40% |
| Canadian Dollar |
$CAD |
|
Other |
114,902 |
$83,968.41 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,022.71 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,656.54 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.58 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$51.97 |
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.
|
|