Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 51
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$5,341,321.59 |
2.71% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,181,202.34 |
2.63% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$4,963,746.47 |
2.52% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,892,816.37 |
2.48% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,873,708.61 |
2.47% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,514,279.54 |
2.29% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,434,848.69 |
2.25% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,418,924.42 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,389,332.59 |
2.23% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,380,345.94 |
2.22% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,214,133.01 |
2.14% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,216,844.53 |
2.14% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,169,066.39 |
2.12% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$4,171,422.00 |
2.12% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$4,155,971.63 |
2.11% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,121,332.15 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,088,711.98 |
2.07% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$4,074,623.73 |
2.07% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,019,457.52 |
2.04% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,993,863.65 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,993,100.18 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,972,647.42 |
2.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$3,935,650.76 |
2.00% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$3,920,269.61 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,903,913.15 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$3,905,530.61 |
1.98% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,871,752.83 |
1.96% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,827,751.54 |
1.94% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,757,582.70 |
1.91% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,769,189.96 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,773,246.33 |
1.91% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,661,041.85 |
1.86% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,654,720.74 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,644,917.16 |
1.85% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,647,552.07 |
1.85% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,619,136.53 |
1.84% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,631,286.47 |
1.84% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,608,611.64 |
1.83% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,611,454.07 |
1.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,572,412.45 |
1.81% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,474,617.94 |
1.76% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,464,440.73 |
1.76% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,420,066.57 |
1.74% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,423,198.34 |
1.74% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,407,885.04 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,336,734.11 |
1.69% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,317,847.71 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,207,107.27 |
1.63% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$3,053,525.41 |
1.55% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$2,826,102.17 |
1.43% |
| US Dollar |
$USD |
|
Other |
224,091 |
$224,091.37 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$49,436.22 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.19 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.21 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.55 |
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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