Holdings of the Fund as of 8/28/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,435,872.29 |
2.59% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,154,653.49 |
2.46% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,021,914.92 |
2.40% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,960,261.11 |
2.37% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,864,669.75 |
2.32% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,821,835.26 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,704,490.05 |
2.25% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,661,376.82 |
2.23% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,680,675.49 |
2.23% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,540,612.53 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,535,898.60 |
2.17% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,413,458.57 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,414,871.53 |
2.11% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,409,584.86 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,370,834.82 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,282,677.40 |
2.04% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,259,043.38 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,254,245.80 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,222,629.51 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,239,113.31 |
2.02% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,226,388.45 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,201,751.60 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,206,889.96 |
2.01% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,180,068.71 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,177,111.28 |
1.99% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,125,285.27 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,129,189.99 |
1.97% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,121,236.57 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,102,084.63 |
1.96% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,062,416.36 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,045,188.60 |
1.93% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,998,637.59 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,980,404.21 |
1.90% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$3,971,984.36 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,911,855.59 |
1.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,919,291.79 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,862,557.99 |
1.84% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,825,051.77 |
1.83% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,806,902.73 |
1.82% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,782,656.83 |
1.81% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,775,938.80 |
1.80% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,763,090.93 |
1.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,708,112.02 |
1.77% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,684,546.07 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,680,924.13 |
1.76% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,568,656.59 |
1.70% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,529,749.71 |
1.68% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,521,343.42 |
1.68% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,476,184.92 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,232,764.31 |
1.54% |
| US Dollar |
$USD |
|
Other |
414,257 |
$414,257.08 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,081.23 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,875.45 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,124.23 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,913 |
$5,689.92 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.66 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.21 |
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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