Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,270 |
$4,521,376.76 |
2.22% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
138,610 |
$4,404,743.27 |
2.16% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
261,800 |
$4,384,755.00 |
2.15% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
391,717 |
$4,359,387.52 |
2.14% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,744 |
$4,320,272.97 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,210 |
$4,288,370.67 |
2.11% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
12,982 |
$4,260,345.05 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,448 |
$4,249,791.21 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,697 |
$4,232,408.13 |
2.08% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
215,800 |
$4,235,156.82 |
2.08% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,772 |
$4,208,216.99 |
2.07% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,510 |
$4,216,670.15 |
2.07% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,214,040 |
$4,222,274.64 |
2.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,557 |
$4,193,623.37 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,377 |
$4,189,335.13 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,011 |
$4,146,716.46 |
2.04% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
146,354 |
$4,147,558.08 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,716 |
$4,155,467.75 |
2.04% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
17,917 |
$4,125,623.36 |
2.03% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,677 |
$4,142,400.87 |
2.03% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
124,585 |
$4,142,122.20 |
2.03% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,463 |
$4,122,665.25 |
2.02% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,242 |
$4,108,885.34 |
2.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,122 |
$4,092,082.22 |
2.01% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
83,935 |
$4,087,187.69 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
93,878 |
$4,085,236.73 |
2.01% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
403,639 |
$4,064,792.09 |
2.00% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,183 |
$4,056,409.28 |
1.99% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,771 |
$4,044,568.49 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,762 |
$4,034,090.88 |
1.98% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,228 |
$4,019,882.68 |
1.97% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,972 |
$4,014,779.91 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
21,987 |
$4,002,302.58 |
1.96% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
139,674 |
$3,987,861.98 |
1.96% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,226,700 |
$3,955,559.44 |
1.94% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,864 |
$3,948,511.91 |
1.94% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
60,452 |
$3,944,262.85 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
121,921 |
$3,942,217.98 |
1.94% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
67,880 |
$3,927,150.70 |
1.93% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
80,902 |
$3,935,435.55 |
1.93% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
244,150 |
$3,936,373.34 |
1.93% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,237 |
$3,880,267.25 |
1.91% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,223 |
$3,827,630.28 |
1.88% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
197,182 |
$3,817,562.06 |
1.87% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,190 |
$3,817,008.55 |
1.87% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
29,914 |
$3,812,558.34 |
1.87% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,828 |
$3,778,549.89 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,828 |
$3,758,619.37 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,044 |
$3,687,972.76 |
1.81% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,410 |
$3,562,801.53 |
1.75% |
| US Dollar |
$USD |
|
Other |
198,412 |
$198,411.60 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
51,044 |
$67,561.35 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$21,582.28 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.08 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$51.73 |
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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