Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
163,435 |
$5,405,860.53 |
2.51% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
152,524 |
$5,115,655.00 |
2.38% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
84,068 |
$5,124,522.39 |
2.38% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,277 |
$4,830,938.22 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
41,127 |
$4,827,907.45 |
2.25% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,300 |
$4,764,533.02 |
2.22% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
257,900 |
$4,672,647.58 |
2.17% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,768 |
$4,651,410.97 |
2.16% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,749 |
$4,607,657.62 |
2.14% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,294 |
$4,601,679.03 |
2.14% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,140 |
$4,586,965.28 |
2.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,925 |
$4,560,709.13 |
2.12% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,312 |
$4,533,735.58 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,679 |
$4,512,747.24 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,900 |
$4,472,627.30 |
2.08% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,645 |
$4,462,311.27 |
2.08% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,348 |
$4,452,632.16 |
2.07% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,447 |
$4,420,425.89 |
2.06% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,617 |
$4,414,787.97 |
2.05% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,746 |
$4,379,879.33 |
2.04% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,461 |
$4,354,139.94 |
2.03% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,560 |
$4,332,682.50 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,367 |
$4,344,057.84 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,036 |
$4,347,013.60 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,416 |
$4,305,734.39 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,439 |
$4,301,631.35 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,908 |
$4,295,413.28 |
2.00% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,762 |
$4,256,293.21 |
1.98% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,114 |
$4,257,231.28 |
1.98% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,852 |
$4,232,262.55 |
1.97% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,109 |
$4,183,059.07 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,561 |
$4,175,202.05 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
393,864 |
$4,144,207.02 |
1.93% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,462 |
$4,101,455.42 |
1.91% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,130,304 |
$4,075,819.60 |
1.90% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,217 |
$4,070,283.82 |
1.89% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,817 |
$4,038,762.61 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,595 |
$3,945,091.85 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,030 |
$3,933,004.53 |
1.83% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,687 |
$3,923,505.08 |
1.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
149,116 |
$3,914,844.68 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,018 |
$3,877,856.90 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,719 |
$3,816,680.30 |
1.78% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,296 |
$3,815,469.25 |
1.77% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
728,600 |
$3,803,010.82 |
1.77% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,143,700 |
$3,805,648.94 |
1.77% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,147 |
$3,742,831.76 |
1.74% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,756 |
$3,731,412.40 |
1.74% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,434 |
$3,532,006.88 |
1.64% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,502 |
$3,485,460.14 |
1.62% |
| US Dollar |
$USD |
|
Other |
185,896 |
$185,896.32 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,471.44 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$78,305.18 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
82,432 |
$58,917.70 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,242.84 |
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 |
46 |
$53.65 |
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.
|
|