Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$6,341,656.36 |
2.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,332,332.96 |
2.50% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,256,846.47 |
2.46% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,132,024.39 |
2.40% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,132,705.52 |
2.40% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,113,989.19 |
2.40% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$5,023,382.14 |
2.35% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,019,090.34 |
2.35% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$4,961,267.90 |
2.32% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,897,913.10 |
2.29% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,774,259.45 |
2.24% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,776,628.50 |
2.24% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,715,499.07 |
2.21% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,710,985.56 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,672,105.73 |
2.19% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,663,398.09 |
2.18% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,832 |
$4,588,990.61 |
2.15% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,576,909.96 |
2.14% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,530,122.52 |
2.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,530,028.75 |
2.12% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,468,194.28 |
2.09% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,448,062.76 |
2.08% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,426,600.01 |
2.07% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,295,388.10 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,271,217.09 |
2.00% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,271,632.10 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,180,459.40 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,181,191.30 |
1.96% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,154,019.85 |
1.95% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,116,902.99 |
1.93% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,115,908.92 |
1.93% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,108,441.21 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,063,727.08 |
1.90% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$3,922,209.03 |
1.84% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$3,904,385.84 |
1.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$3,847,541.57 |
1.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,798,754.75 |
1.78% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$3,776,807.39 |
1.77% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$3,718,430.21 |
1.74% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$3,644,956.85 |
1.71% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,521,843.89 |
1.65% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,502,999.50 |
1.64% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,510,267.19 |
1.64% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,272,302.65 |
1.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,198,511.14 |
1.50% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,156,745.78 |
1.48% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,075,924.12 |
1.44% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,075,392.92 |
1.44% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$2,889,047.29 |
1.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,748,888.89 |
1.29% |
| US Dollar |
$USD |
|
Other |
870,713 |
$870,713.32 |
0.41% |
| Canadian Dollar |
$CAD |
|
Other |
116,146 |
$84,506.90 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,697.70 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,756.32 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.67 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.33 |
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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