Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,502,333.12 |
3.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$5,908,465.38 |
2.74% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,501,107.10 |
2.55% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,456,153.97 |
2.53% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$5,095,540.78 |
2.36% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,088,505.84 |
2.36% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$5,076,070.17 |
2.35% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,048,901.08 |
2.34% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$5,021,869.61 |
2.33% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,962,464.90 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$4,947,831.60 |
2.29% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,900,370.59 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$4,871,544.85 |
2.26% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,812,727.72 |
2.23% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,780,400.98 |
2.22% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,746,531.92 |
2.20% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,688,342.03 |
2.17% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,654,674.49 |
2.16% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,614,624.55 |
2.14% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,554,586.19 |
2.11% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,520,288.94 |
2.10% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,460,317.03 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,433,599.24 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,444,269.41 |
2.06% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,380,842.12 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,309,402.89 |
2.00% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,219,475.80 |
1.96% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,110,752.11 |
1.91% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,089,765.63 |
1.90% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,052,069.10 |
1.88% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,028,246.61 |
1.87% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,028,784.42 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,017,905.41 |
1.86% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$3,987,528.70 |
1.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,875,003.01 |
1.80% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,833,531.12 |
1.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,820,925.85 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,667,238.54 |
1.70% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,627,101.48 |
1.68% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,624,635.94 |
1.68% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,599,765.11 |
1.67% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,505,055.40 |
1.63% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,464,560.73 |
1.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,236,823.00 |
1.50% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,213,479.47 |
1.49% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,167,216.68 |
1.47% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,144,482.43 |
1.46% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,090,087.40 |
1.43% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$3,026,632.51 |
1.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,617,474.52 |
1.21% |
| US Dollar |
$USD |
|
Other |
592,710 |
$592,710.33 |
0.27% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$99,632.70 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$80,439.02 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
177 |
$127.40 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.62 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.24 |
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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