Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,198,703.72 |
2.44% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,143,922.57 |
2.41% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,900,555.90 |
2.30% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$4,877,887.71 |
2.29% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,869,864.55 |
2.28% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,839,266.72 |
2.27% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,839,790.42 |
2.27% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$4,782,074.40 |
2.24% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,722,343.26 |
2.21% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,689,972.21 |
2.20% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,586,871.32 |
2.15% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,582,578.21 |
2.15% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,570,640.72 |
2.14% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,521,716.35 |
2.12% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,502,472.93 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,464,005.08 |
2.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,431,569.01 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,428,276.74 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,421,510.95 |
2.07% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,388,582.59 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,353,310.19 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,317,540.40 |
2.02% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,301,115.44 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,310,093.25 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,292,974.10 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,298,414.61 |
2.01% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,206,214.97 |
1.97% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,177,612.75 |
1.96% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,158,390.21 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,079,756.72 |
1.91% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,010,333.00 |
1.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,985,479.56 |
1.87% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,977,557.16 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,965,973.93 |
1.86% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$3,979,473.02 |
1.86% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$3,942,104.01 |
1.85% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,941,391.60 |
1.85% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$3,944,313.32 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,921,984.91 |
1.84% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,936,087.20 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,893,175.83 |
1.82% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$3,869,883.27 |
1.81% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,833,332.39 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,841,489.56 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,830,183.04 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,805,758.34 |
1.78% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,637,653.38 |
1.70% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,585,930.69 |
1.68% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,486,285.83 |
1.63% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,471,599.19 |
1.63% |
| US Dollar |
$USD |
|
Other |
187,257 |
$187,256.55 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
102,212 |
$72,020.76 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
26,719 |
$35,255.91 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$29,481.43 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.45 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.72 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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