Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,504,362.65 |
2.22% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,282,171.25 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,279,111.95 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,272,514.55 |
2.11% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,263,411.70 |
2.11% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,257,910.88 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,243,202.76 |
2.10% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,235,841.95 |
2.09% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,208,620.64 |
2.08% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,212,688.22 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,185,771.83 |
2.07% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,171,722.82 |
2.06% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,172,677.44 |
2.06% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,168,457.06 |
2.06% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,160,695.60 |
2.05% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,125,760.60 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,104,600.39 |
2.03% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,118,577.13 |
2.03% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,084,655.44 |
2.02% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,085,526.35 |
2.02% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$4,092,635.32 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,085,752.97 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,070,188.63 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,047,398.26 |
2.00% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,051,841.22 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,056,142.21 |
2.00% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$4,028,755.52 |
1.99% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$4,033,363.83 |
1.99% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,036,075.20 |
1.99% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,001,655.28 |
1.98% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$3,980,863.43 |
1.97% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$3,987,594.98 |
1.97% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,967,124.31 |
1.96% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$3,966,239.25 |
1.96% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$3,960,457.02 |
1.96% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$3,944,275.17 |
1.95% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$3,948,891.67 |
1.95% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,958,818.01 |
1.95% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$3,931,970.43 |
1.94% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$3,918,484.39 |
1.93% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,879,858.59 |
1.92% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$3,883,915.88 |
1.92% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,896,774.20 |
1.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$3,895,667.76 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,874,948.42 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$3,835,214.77 |
1.89% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,806,437.22 |
1.88% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$3,713,651.54 |
1.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,691,609.67 |
1.82% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,535,536.32 |
1.75% |
| US Dollar |
$USD |
|
Other |
188,412 |
$188,411.62 |
0.09% |
| Euro |
$EUR |
|
Other |
45,711 |
$51,113.88 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
67,285 |
$48,091.64 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.23 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.01 |
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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