Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 51
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
77,964 |
$4,716,042.36 |
2.08% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
163,240 |
$4,645,810.37 |
2.05% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
48,383 |
$4,615,481.51 |
2.03% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,250 |
$4,603,898.29 |
2.03% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,180 |
$4,608,724.98 |
2.03% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
130,066 |
$4,601,230.14 |
2.03% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
22,107 |
$4,595,659.01 |
2.02% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,610 |
$4,585,423.83 |
2.02% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,295 |
$4,587,511.71 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
71,518 |
$4,578,716.67 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
109,535 |
$4,581,964.48 |
2.02% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
268,900 |
$4,585,940.71 |
2.02% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,035 |
$4,585,417.56 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,308 |
$4,579,975.08 |
2.02% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,392 |
$4,572,666.09 |
2.01% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,135 |
$4,556,903.07 |
2.01% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,832 |
$4,564,525.65 |
2.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,038 |
$4,552,310.24 |
2.01% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,390 |
$4,573,995.39 |
2.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,764 |
$4,559,640.31 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,857 |
$4,566,155.73 |
2.01% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,838 |
$4,548,091.44 |
2.00% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
73,339 |
$4,542,697.14 |
2.00% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,218 |
$4,532,784.38 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,485 |
$4,542,331.39 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,849 |
$4,533,044.85 |
2.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,072 |
$4,540,806.00 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,518 |
$4,536,013.85 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,841 |
$4,515,358.99 |
1.99% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,467 |
$4,517,637.10 |
1.99% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
155,778 |
$4,519,703.02 |
1.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,762 |
$4,520,433.00 |
1.99% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,483 |
$4,522,731.50 |
1.99% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,810 |
$4,518,756.51 |
1.99% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,252 |
$4,502,433.81 |
1.98% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
75,748 |
$4,494,897.27 |
1.98% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,738 |
$4,506,258.49 |
1.98% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,489,145.67 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,879 |
$4,491,178.82 |
1.98% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,179,100 |
$4,493,401.05 |
1.98% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,683 |
$4,502,448.20 |
1.98% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,170,046 |
$4,485,796.86 |
1.98% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
127,174 |
$4,466,632.16 |
1.97% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,479,867.72 |
1.97% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,794 |
$4,482,112.73 |
1.97% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
739,300 |
$4,465,217.46 |
1.97% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$4,477,811.19 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,973 |
$4,468,431.44 |
1.97% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,404 |
$4,463,926.67 |
1.97% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,512 |
$4,391,446.59 |
1.93% |
| Swiss Franc |
$CHF |
|
Other |
74,793 |
$96,110.09 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$36,096.39 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.89 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.36 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
10,761 |
$10,760.55 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-51,977 |
($70,361.79) |
-0.03% |
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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