Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,372,229.17 |
2.55% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,282,466.26 |
2.51% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,284,304.84 |
2.51% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,962,227.12 |
2.36% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,924,422.99 |
2.34% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,879,392.85 |
2.32% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,809,259.17 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,825,119.60 |
2.29% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,795,876.20 |
2.28% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,707,238.74 |
2.24% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,632,414.54 |
2.20% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,612,440.17 |
2.19% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,548,273.44 |
2.16% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,348,528.60 |
2.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,356,830.12 |
2.07% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,323,793.42 |
2.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,298,147.29 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,262,910.15 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,253,994.57 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,195,160.50 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,193,185.44 |
1.99% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,176,619.53 |
1.99% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,154,435.37 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,151,461.35 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,149,053.34 |
1.97% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,118,564.12 |
1.96% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$4,125,899.69 |
1.96% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,077,561.45 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,060,316.17 |
1.93% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,038,525.15 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,029,202.27 |
1.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,018,076.13 |
1.91% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,995,779.38 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,968,169.23 |
1.89% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,963,264.71 |
1.88% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,930,134.34 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,903,980.33 |
1.86% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$3,868,020.40 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,810,164.64 |
1.81% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,798,496.16 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,752,274.50 |
1.78% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,730,156.35 |
1.77% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,673,754.94 |
1.75% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,664,758.62 |
1.74% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,628,143.56 |
1.73% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,610,432.95 |
1.72% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,481,243.29 |
1.66% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,459,648.30 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,413,200.73 |
1.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,093,646.76 |
1.47% |
| US Dollar |
$USD |
|
Other |
242,639 |
$242,639.05 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,091.65 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
185,949 |
$145,386.32 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
43,555 |
$31,393.38 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.64 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.14 |
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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