Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,270 |
$4,541,608.29 |
2.23% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
138,610 |
$4,392,902.05 |
2.16% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,744 |
$4,330,840.83 |
2.13% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
391,717 |
$4,330,741.98 |
2.13% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
261,800 |
$4,314,340.85 |
2.12% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,772 |
$4,248,686.58 |
2.09% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
12,982 |
$4,241,007.89 |
2.08% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,210 |
$4,220,669.21 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,448 |
$4,213,523.21 |
2.07% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,214,040 |
$4,215,678.54 |
2.07% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
17,917 |
$4,186,244.24 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,697 |
$4,195,060.34 |
2.06% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,122 |
$4,165,148.79 |
2.05% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,557 |
$4,165,771.25 |
2.05% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,677 |
$4,155,829.18 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,716 |
$4,155,824.75 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,011 |
$4,125,474.08 |
2.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
146,354 |
$4,140,090.06 |
2.03% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
215,800 |
$4,125,260.69 |
2.03% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
124,585 |
$4,127,322.23 |
2.03% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
83,935 |
$4,104,306.80 |
2.02% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,463 |
$4,111,725.60 |
2.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,510 |
$4,110,486.11 |
2.02% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,242 |
$4,118,701.98 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,377 |
$4,113,417.87 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
93,878 |
$4,095,828.98 |
2.01% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
403,639 |
$4,077,655.36 |
2.00% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,183 |
$4,037,597.75 |
1.98% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,771 |
$4,033,142.80 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,762 |
$4,035,182.05 |
1.98% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,864 |
$4,026,811.33 |
1.98% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
139,674 |
$4,025,481.49 |
1.98% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,972 |
$4,010,484.08 |
1.97% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,228 |
$3,997,569.37 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
21,987 |
$3,971,487.64 |
1.95% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
244,150 |
$3,942,960.26 |
1.94% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,226,700 |
$3,952,631.05 |
1.94% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
60,452 |
$3,945,067.81 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
121,921 |
$3,948,704.92 |
1.94% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
67,880 |
$3,922,061.39 |
1.93% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
80,902 |
$3,922,916.84 |
1.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,828 |
$3,898,780.81 |
1.92% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,237 |
$3,893,992.73 |
1.91% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,223 |
$3,889,353.84 |
1.91% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
197,182 |
$3,847,342.78 |
1.89% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,190 |
$3,821,780.20 |
1.88% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
29,914 |
$3,785,503.62 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,828 |
$3,769,771.68 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,044 |
$3,733,185.48 |
1.83% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,410 |
$3,542,519.63 |
1.74% |
| US Dollar |
$USD |
|
Other |
185,506 |
$185,506.39 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$21,592.88 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
151,754 |
$15,216.90 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.12 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$51.90 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.75 |
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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