Holdings of the Fund as of 8/21/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,447,170.48 |
2.59% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,110,372.23 |
2.43% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$5,074,859.86 |
2.41% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,057,432.64 |
2.40% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,897,029.49 |
2.33% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,765,690.54 |
2.26% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,696,289.17 |
2.23% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,670,204.66 |
2.22% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,591,320.76 |
2.18% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,571,858.22 |
2.17% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,542,636.49 |
2.16% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,480,801.16 |
2.13% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,449,868.24 |
2.11% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,419,146.49 |
2.10% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,383,482.11 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,383,998.29 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,357,788.56 |
2.07% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,280,676.62 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,267,325.14 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,228,135.59 |
2.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,231,780.38 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,225,764.14 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,219,119.10 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,214,637.65 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,213,696.71 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,164,444.71 |
1.98% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,116,791.81 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,131,285.07 |
1.96% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,099,741.07 |
1.95% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,112,166.85 |
1.95% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,087,940.56 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,085,095.54 |
1.94% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,017,940.03 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,012,800.03 |
1.91% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,009,947.15 |
1.90% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,979,535.18 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,857,044.69 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,850,435.61 |
1.83% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,760,417.80 |
1.79% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,755,571.51 |
1.78% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,738,605.13 |
1.78% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,698,694.78 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,709,363.19 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,682,401.42 |
1.75% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,655,704.60 |
1.74% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,617,049.72 |
1.72% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,603,739.74 |
1.71% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,569,485.19 |
1.70% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,537,188.64 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,331,803.13 |
1.58% |
| US Dollar |
$USD |
|
Other |
356,277 |
$356,276.60 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$142,238.40 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
73,710 |
$58,043.94 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,308.26 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
14,203 |
$10,315.78 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.76 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.64 |
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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