Holdings of the Fund as of 9/21/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
90,100 |
$5,473,143.33 |
2.72% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,495 |
$5,298,251.72 |
2.64% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,612 |
$4,971,012.87 |
2.47% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,477 |
$4,752,550.22 |
2.37% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,401 |
$4,763,699.51 |
2.37% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,604 |
$4,672,907.09 |
2.33% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,670 |
$4,678,569.81 |
2.33% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,791 |
$4,486,418.72 |
2.23% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,858 |
$4,375,367.29 |
2.18% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,064 |
$4,363,451.58 |
2.17% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,050 |
$4,309,938.37 |
2.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,436 |
$4,308,481.10 |
2.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,105 |
$4,277,280.99 |
2.13% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,416 |
$4,284,792.14 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,612 |
$4,226,566.28 |
2.10% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,225,371.99 |
2.10% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,799 |
$4,182,837.58 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,635 |
$4,120,621.17 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,396 |
$4,071,266.85 |
2.03% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,983 |
$4,060,345.72 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,478 |
$4,018,952.27 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,318 |
$3,996,770.00 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,764 |
$3,971,683.96 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,759 |
$3,957,472.45 |
1.97% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,251 |
$3,950,977.04 |
1.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,080 |
$3,882,662.28 |
1.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,555 |
$3,862,605.41 |
1.92% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,118 |
$3,858,103.39 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,629 |
$3,832,936.01 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,716 |
$3,813,418.21 |
1.90% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,358 |
$3,799,144.74 |
1.89% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,477 |
$3,785,625.04 |
1.88% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,553 |
$3,747,433.23 |
1.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,930 |
$3,739,191.96 |
1.86% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,322 |
$3,707,202.20 |
1.85% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,993 |
$3,679,623.62 |
1.83% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,442 |
$3,649,307.82 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,632 |
$3,645,484.99 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,067,900 |
$3,626,980.61 |
1.81% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,686 |
$3,609,771.17 |
1.80% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,710 |
$3,622,353.00 |
1.80% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,055,389 |
$3,625,591.88 |
1.80% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,409 |
$3,585,898.24 |
1.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,232 |
$3,555,977.18 |
1.77% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,071 |
$3,537,469.09 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,335 |
$3,486,709.45 |
1.74% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,296 |
$3,389,899.09 |
1.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,746 |
$3,319,385.21 |
1.65% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$3,080,817.32 |
1.53% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,970 |
$3,035,128.50 |
1.51% |
| US Dollar |
$USD |
|
Other |
385,701 |
$385,701.15 |
0.19% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,418.70 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
109,653 |
$78,133.91 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,993.23 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,579.08 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.53 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.65 |
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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