Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,225,063.61 |
2.76% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$6,143,267.34 |
2.73% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,968,605.36 |
2.65% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,596,399.23 |
2.49% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,558,365.04 |
2.47% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$5,444,181.65 |
2.42% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$5,412,247.99 |
2.40% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$5,283,186.65 |
2.35% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$5,211,452.35 |
2.31% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$5,117,025.14 |
2.27% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,038,655.55 |
2.24% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$5,023,869.25 |
2.23% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$5,032,368.03 |
2.23% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,913,532.52 |
2.18% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,869,675.89 |
2.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,828,689.70 |
2.14% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,763,158.48 |
2.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,774,741.28 |
2.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,762,998.34 |
2.12% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,779,226.18 |
2.12% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,757,698.81 |
2.11% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,729,964.29 |
2.10% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,724,806.27 |
2.10% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,677,904.27 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,543,735.79 |
2.02% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,450,390.02 |
1.98% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,423,729.72 |
1.96% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,383,253.63 |
1.95% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,379,391.14 |
1.94% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,330,648.61 |
1.92% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,308,194.25 |
1.91% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,187,668.40 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,167,421.12 |
1.85% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,092,423.67 |
1.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,966,544.34 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,918,017.42 |
1.74% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,903,104.74 |
1.73% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,840,299.74 |
1.71% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,694,518.28 |
1.64% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$3,659,016.59 |
1.63% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,653,090.21 |
1.62% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,622,583.64 |
1.61% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,636,317.54 |
1.61% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,610,247.52 |
1.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,462,112.93 |
1.54% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,412,652.30 |
1.52% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,376,104.04 |
1.50% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,291,679.90 |
1.46% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,287,690.10 |
1.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,821,528.59 |
1.25% |
| US Dollar |
$USD |
|
Other |
877,810 |
$877,809.70 |
0.39% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$101,760.41 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,411.41 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$35,844.19 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.90 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.41 |
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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