Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,501,443.12 |
2.71% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,223,923.85 |
2.58% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$4,947,858.60 |
2.44% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,717,428.89 |
2.33% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,718,280.09 |
2.33% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,688,717.74 |
2.31% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,663,460.07 |
2.30% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,570,016.51 |
2.25% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,521,741.61 |
2.23% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,450,593.63 |
2.20% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,370,773.67 |
2.16% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,320,102.24 |
2.13% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,285,911.14 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,233,644.09 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,231,896.29 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,171,339.99 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,141,603.22 |
2.04% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,107,759.59 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,095,410.46 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,079,839.59 |
2.01% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,060,504.85 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,048,280.15 |
2.00% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,024,669.50 |
1.99% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,033,906.06 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,012,892.82 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,013,382.78 |
1.98% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$3,979,106.87 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,977,102.73 |
1.96% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$3,968,008.41 |
1.96% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$3,960,972.72 |
1.95% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,878,220.45 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,849,948.13 |
1.90% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,822,878.00 |
1.89% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,833,926.13 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,784,541.54 |
1.87% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,703,595.48 |
1.83% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,694,463.66 |
1.82% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,695,705.99 |
1.82% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,691,012.34 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,655,754.02 |
1.80% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,646,928.08 |
1.80% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,646,199.93 |
1.80% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,571,723.00 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,542,289.20 |
1.75% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,552,419.12 |
1.75% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,399,916.25 |
1.68% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,373,953.04 |
1.66% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,252,396.67 |
1.60% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,228,321.65 |
1.59% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,166,427.81 |
1.56% |
| US Dollar |
$USD |
|
Other |
258,857 |
$258,857.43 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$140,841.45 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,821.07 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
65,695 |
$47,484.70 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$27,079.83 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.33 |
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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