Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
93,700 |
$5,388,101.97 |
2.54% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
81,699 |
$5,315,468.15 |
2.50% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
119,292 |
$5,156,970.52 |
2.43% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,594 |
$4,947,188.32 |
2.33% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,969 |
$4,779,468.22 |
2.25% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
158,832 |
$4,746,670.42 |
2.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,885 |
$4,727,594.86 |
2.23% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,190 |
$4,646,803.14 |
2.19% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,980 |
$4,640,204.93 |
2.19% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
250,600 |
$4,636,530.31 |
2.18% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
148,228 |
$4,596,532.62 |
2.17% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
70,311 |
$4,594,588.88 |
2.16% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,562 |
$4,558,245.76 |
2.15% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,149 |
$4,555,557.82 |
2.15% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,262 |
$4,505,481.05 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,151 |
$4,483,506.58 |
2.11% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,866 |
$4,466,460.78 |
2.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,272 |
$4,431,828.73 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,108 |
$4,353,475.25 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
94,170 |
$4,332,406.80 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,637 |
$4,310,783.47 |
2.03% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
117,069 |
$4,301,892.52 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,507 |
$4,262,785.38 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,840 |
$4,265,614.25 |
2.01% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,004 |
$4,255,728.75 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
382,771 |
$4,215,608.31 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
99,672 |
$4,177,087.48 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,963 |
$4,160,660.57 |
1.96% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
133,970 |
$4,150,060.00 |
1.95% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,866 |
$4,093,025.19 |
1.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,558 |
$4,068,836.38 |
1.92% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,323 |
$4,075,232.61 |
1.92% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,494 |
$4,038,993.47 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
59,981 |
$3,998,454.59 |
1.88% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
69,434 |
$3,990,371.98 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,074 |
$3,939,276.75 |
1.86% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,050 |
$3,855,029.59 |
1.82% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
708,100 |
$3,866,137.78 |
1.82% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,157 |
$3,831,150.15 |
1.80% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
41,716 |
$3,816,598.35 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,111,500 |
$3,795,702.55 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,098,469 |
$3,789,708.37 |
1.78% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
144,916 |
$3,749,040.97 |
1.77% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,319 |
$3,739,932.64 |
1.76% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,860 |
$3,717,875.62 |
1.75% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,873 |
$3,687,156.89 |
1.74% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,612 |
$3,575,518.33 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,552 |
$3,505,352.27 |
1.65% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,063 |
$3,471,126.62 |
1.63% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
60,676 |
$3,443,494.85 |
1.62% |
| US Dollar |
$USD |
|
Other |
215,747 |
$215,747.13 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
115,909 |
$82,059.45 |
0.04% |
| 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 |
$53.20 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.09 |
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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