Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,900 |
$5,349,097.04 |
2.52% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
80,097 |
$5,300,071.32 |
2.50% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
116,952 |
$5,271,222.00 |
2.49% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,132 |
$4,832,266.65 |
2.28% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
155,718 |
$4,795,380.86 |
2.26% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,813 |
$4,752,972.27 |
2.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,495 |
$4,690,254.08 |
2.21% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
145,322 |
$4,681,296.82 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,185 |
$4,688,083.30 |
2.21% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
245,600 |
$4,654,825.26 |
2.20% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,754 |
$4,649,411.94 |
2.19% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,854 |
$4,530,905.86 |
2.14% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,933 |
$4,522,202.91 |
2.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,971 |
$4,466,047.89 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,806 |
$4,469,266.48 |
2.11% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
114,773 |
$4,440,159.30 |
2.10% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,060 |
$4,421,382.07 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,086 |
$4,378,354.79 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,808 |
$4,387,795.44 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,750 |
$4,368,900.75 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
92,324 |
$4,325,828.54 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,118 |
$4,333,489.19 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
97,718 |
$4,255,889.47 |
2.01% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,653 |
$4,245,369.91 |
2.00% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,594 |
$4,233,540.58 |
2.00% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,548 |
$4,222,766.72 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,805 |
$4,168,061.38 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,095 |
$4,163,612.08 |
1.96% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
375,265 |
$4,114,637.02 |
1.94% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
68,072 |
$4,081,597.12 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,473 |
$4,096,631.90 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
131,342 |
$4,059,936.51 |
1.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,744 |
$4,058,588.88 |
1.92% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,426 |
$4,030,935.31 |
1.90% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,787 |
$4,021,625.92 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
694,300 |
$3,966,038.35 |
1.87% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
54,075 |
$3,950,472.20 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,758 |
$3,905,690.23 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,746 |
$3,891,974.78 |
1.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,898 |
$3,908,354.85 |
1.84% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,076,927 |
$3,785,458.77 |
1.79% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,089,700 |
$3,747,828.85 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,641 |
$3,725,988.40 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,195 |
$3,710,701.56 |
1.75% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
142,074 |
$3,654,858.85 |
1.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,010 |
$3,608,331.93 |
1.70% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,148 |
$3,600,193.72 |
1.70% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
93,199 |
$3,488,001.11 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
59,486 |
$3,441,805.85 |
1.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,148 |
$3,117,325.05 |
1.47% |
| US Dollar |
$USD |
|
Other |
246,930 |
$246,929.84 |
0.12% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,509.04 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,499.76 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.58 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.86 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.43 |
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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