Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,528,423.21 |
2.72% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,298,028.51 |
2.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$4,973,876.30 |
2.45% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,710,515.44 |
2.32% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,692,482.76 |
2.31% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,658,815.25 |
2.29% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,660,799.24 |
2.29% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,610,419.40 |
2.27% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,555,178.16 |
2.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,462,816.40 |
2.20% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,438,358.67 |
2.18% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,318,885.70 |
2.13% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,289,555.72 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,277,183.82 |
2.10% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,197,499.29 |
2.07% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,164,942.14 |
2.05% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,148,756.80 |
2.04% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,124,191.70 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,099,717.66 |
2.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,067,222.38 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,058,357.56 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,060,003.44 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,039,561.03 |
1.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,038,876.90 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,040,477.52 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,013,510.21 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$3,987,355.71 |
1.96% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$3,962,117.60 |
1.95% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$3,943,956.00 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,937,678.53 |
1.94% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,890,970.65 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,829,952.80 |
1.88% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,830,210.26 |
1.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,806,366.99 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,791,364.23 |
1.87% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,769,759.66 |
1.86% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,758,634.63 |
1.85% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,718,432.09 |
1.83% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,693,757.00 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,678,019.17 |
1.81% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,680,108.92 |
1.81% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,662,913.37 |
1.80% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,625,635.80 |
1.78% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,580,244.88 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,545,068.30 |
1.74% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,390,059.02 |
1.67% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,368,723.43 |
1.66% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,247,583.71 |
1.60% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,229,628.26 |
1.59% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,159,226.25 |
1.55% |
| US Dollar |
$USD |
|
Other |
288,741 |
$288,740.62 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,018.68 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,984.19 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
78,677 |
$56,712.25 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$27,231.45 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.67 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.27 |
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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