Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 51
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
116,952 |
$5,383,373.61 |
2.53% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,900 |
$5,390,540.38 |
2.53% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
80,097 |
$5,254,390.66 |
2.47% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,132 |
$4,862,270.59 |
2.28% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
155,718 |
$4,742,187.99 |
2.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,933 |
$4,714,504.41 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,185 |
$4,694,253.60 |
2.20% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
145,322 |
$4,658,444.36 |
2.19% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,495 |
$4,637,806.82 |
2.18% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
245,600 |
$4,642,813.66 |
2.18% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,854 |
$4,631,357.12 |
2.17% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,754 |
$4,600,002.94 |
2.16% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,813 |
$4,589,115.83 |
2.15% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,971 |
$4,473,396.94 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,806 |
$4,471,012.69 |
2.10% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,086 |
$4,451,935.28 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,808 |
$4,462,163.90 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,060 |
$4,425,669.47 |
2.08% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
114,773 |
$4,401,717.97 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,750 |
$4,415,015.42 |
2.07% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,118 |
$4,339,360.74 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
92,324 |
$4,331,241.22 |
2.03% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,548 |
$4,276,672.93 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,095 |
$4,286,224.07 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,594 |
$4,231,644.62 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,805 |
$4,211,212.61 |
1.98% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,653 |
$4,204,174.74 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
97,718 |
$4,203,296.50 |
1.97% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,744 |
$4,177,377.94 |
1.96% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
375,265 |
$4,163,081.47 |
1.95% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,787 |
$4,132,479.81 |
1.94% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
694,300 |
$4,102,652.10 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,473 |
$4,103,388.26 |
1.93% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
68,072 |
$4,095,892.24 |
1.92% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
131,342 |
$4,071,968.72 |
1.91% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,426 |
$4,063,859.43 |
1.91% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
54,075 |
$3,964,354.51 |
1.86% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,898 |
$3,972,338.41 |
1.86% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,089,700 |
$3,914,633.72 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,758 |
$3,868,582.81 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,746 |
$3,805,021.71 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,076,927 |
$3,811,201.63 |
1.79% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,195 |
$3,743,147.98 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
142,074 |
$3,710,213.03 |
1.74% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,641 |
$3,671,055.10 |
1.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,010 |
$3,615,464.60 |
1.70% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,148 |
$3,507,127.71 |
1.65% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
93,199 |
$3,489,772.11 |
1.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,148 |
$3,468,177.19 |
1.63% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
59,486 |
$3,394,282.79 |
1.59% |
| US Dollar |
$USD |
|
Other |
257,920 |
$257,920.12 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
81,024 |
$57,828.73 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.60 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.95 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-28,956 |
($38,995.26) |
-0.02% |
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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