Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 51
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
37,275 |
$5,416,936.36 |
2.41% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
186,085 |
$5,259,821.92 |
2.34% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
71,917 |
$5,233,262.81 |
2.33% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
11,138 |
$5,184,796.89 |
2.30% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
32,262 |
$5,141,093.77 |
2.29% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
174,676 |
$5,055,726.01 |
2.25% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
66,521 |
$4,972,036.79 |
2.21% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
39,103 |
$4,943,648.67 |
2.20% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
430,763 |
$4,941,751.22 |
2.20% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
4,526 |
$4,887,164.98 |
2.17% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
106,554 |
$4,846,690.63 |
2.15% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
142,749 |
$4,827,372.46 |
2.15% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,936 |
$4,804,824.38 |
2.14% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
244,378 |
$4,797,651.50 |
2.13% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
46,086 |
$4,697,588.15 |
2.09% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
55,965 |
$4,687,919.29 |
2.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
74,264 |
$4,659,441.96 |
2.07% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
73,656 |
$4,629,080.48 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,330 |
$4,623,199.44 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,934 |
$4,620,376.94 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
112,276 |
$4,585,550.02 |
2.04% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
114,328 |
$4,528,668.90 |
2.01% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
127,100 |
$4,525,237.95 |
2.01% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
318,405 |
$4,511,430.28 |
2.01% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
13,867 |
$4,511,130.48 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,994 |
$4,526,190.78 |
2.01% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
295 |
$4,494,221.03 |
2.00% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
279,098 |
$4,452,829.41 |
1.98% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
86,725 |
$4,379,268.82 |
1.95% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
127,983 |
$4,345,325.89 |
1.93% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
142,834 |
$4,304,552.95 |
1.91% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
84,119 |
$4,263,682.01 |
1.90% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
67,959 |
$4,273,041.60 |
1.90% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,281 |
$4,244,358.28 |
1.89% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
23,814 |
$4,229,422.02 |
1.88% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
18,124 |
$4,201,715.83 |
1.87% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
14,031 |
$4,129,998.20 |
1.84% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
44,885 |
$4,139,981.87 |
1.84% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,671 |
$4,087,719.45 |
1.82% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
278,678 |
$4,092,445.07 |
1.82% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
57,049 |
$4,067,919.45 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,346 |
$4,043,228.63 |
1.80% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
41,149 |
$3,995,801.79 |
1.78% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,794 |
$4,015,052.19 |
1.78% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
28,360 |
$3,951,281.45 |
1.76% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
938 |
$3,950,585.26 |
1.76% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
19,455 |
$3,958,351.38 |
1.76% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
31,727 |
$3,880,422.38 |
1.73% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,281 |
$3,795,270.18 |
1.69% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
25,362 |
$3,192,613.67 |
1.42% |
| US Dollar |
$USD |
|
Other |
749,942 |
$749,941.98 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
120,835 |
$163,163.92 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
75,843 |
$49,578.62 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
64,658 |
$47,058.22 |
0.02% |
| Euro |
$EUR |
|
Other |
20,088 |
$23,471.08 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.79 |
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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