Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,577,523.82 |
2.73% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,146,488.39 |
2.52% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,013,585.22 |
2.45% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,764,140.92 |
2.33% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,735,913.55 |
2.32% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,670,911.33 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,626,507.67 |
2.27% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,600,965.46 |
2.25% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,515,028.33 |
2.21% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,407,414.52 |
2.16% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,392,320.54 |
2.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,390,655.31 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,300,832.24 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,310,813.10 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,273,146.56 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,239,772.94 |
2.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,169,284.78 |
2.04% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,119,137.61 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,131,907.64 |
2.02% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,109,388.88 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,111,922.96 |
2.01% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,081,125.83 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,058,738.72 |
1.99% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,062,663.89 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,062,182.29 |
1.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,036,706.45 |
1.98% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,016,822.16 |
1.97% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$3,989,383.85 |
1.95% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$3,988,081.54 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,933,443.46 |
1.93% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,903,343.32 |
1.91% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,890,488.36 |
1.90% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,869,657.31 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,869,186.14 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,795,724.81 |
1.86% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,773,945.19 |
1.85% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,759,751.55 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,742,498.01 |
1.83% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,741,002.38 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,688,457.73 |
1.81% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,696,140.96 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,677,947.88 |
1.80% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,655,961.75 |
1.79% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,572,629.07 |
1.75% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,538,119.04 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,436,068.41 |
1.68% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,409,742.82 |
1.67% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,380,516.39 |
1.66% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,261,233.33 |
1.60% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,147,749.46 |
1.54% |
| US Dollar |
$USD |
|
Other |
289,043 |
$289,042.60 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,227.18 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$78,495.32 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
65,695 |
$47,584.44 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$27,240.31 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.72 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.44 |
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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