Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,623,209.75 |
2.26% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,380,831.78 |
2.14% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,325,770.28 |
2.11% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,280,722.59 |
2.09% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,280,498.02 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,278,087.50 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,279,916.52 |
2.09% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,279,729.27 |
2.09% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,267,335.47 |
2.08% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,226,705.24 |
2.06% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,212,232.16 |
2.06% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,224,372.71 |
2.06% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,203,084.48 |
2.05% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,197,207.39 |
2.05% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,184,795.35 |
2.04% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,166,547.29 |
2.04% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,145,307.01 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,149,612.37 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,156,035.83 |
2.03% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,154,408.29 |
2.03% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,151,934.60 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,137,847.53 |
2.02% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,116,876.14 |
2.01% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,111,154.20 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,093,189.63 |
2.00% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$4,078,544.12 |
1.99% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$4,064,907.00 |
1.99% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$4,073,415.69 |
1.99% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,067,503.66 |
1.99% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$4,061,473.47 |
1.98% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,046,731.84 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,044,355.27 |
1.98% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$4,002,845.64 |
1.96% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$4,004,794.66 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$4,014,395.87 |
1.96% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$4,010,676.47 |
1.96% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$3,991,835.51 |
1.95% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,976,830.19 |
1.94% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$3,974,657.05 |
1.94% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$3,978,985.79 |
1.94% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$3,922,319.98 |
1.92% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,916,595.50 |
1.91% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$3,908,800.60 |
1.91% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,895,903.87 |
1.90% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$3,866,181.81 |
1.89% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,874,918.12 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,858,153.58 |
1.88% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,838,235.51 |
1.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,627,788.89 |
1.77% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,621,269.70 |
1.77% |
| US Dollar |
$USD |
|
Other |
268,244 |
$268,244.03 |
0.13% |
| Singapore Dollar |
$SGD |
|
Other |
59,201 |
$46,196.49 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$21,964.32 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.24 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.37 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.09 |
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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