Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,445,405.11 |
2.78% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$4,950,790.93 |
2.53% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$4,954,028.84 |
2.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,731,540.37 |
2.42% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,509,556.15 |
2.31% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,453,389.73 |
2.28% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,373,751.70 |
2.24% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,337,218.07 |
2.22% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,256,457.88 |
2.18% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,233,014.64 |
2.16% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,193,235.21 |
2.14% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$4,181,542.10 |
2.14% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,139,712.63 |
2.12% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,119,193.18 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,125,205.58 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,113,594.71 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,075,211.27 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$4,031,896.30 |
2.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$3,967,341.41 |
2.03% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$3,969,808.53 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$3,949,524.08 |
2.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,894,834.93 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,873,585.03 |
1.98% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,824,161.31 |
1.96% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,806,711.50 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$3,809,509.70 |
1.95% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,818,896.79 |
1.95% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,800,853.54 |
1.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,767,818.50 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,732,789.93 |
1.91% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,670,845.11 |
1.88% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,665,261.29 |
1.87% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,643,507.21 |
1.86% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,633,328.19 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,632,121.51 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,627,402.44 |
1.85% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,616,876.64 |
1.85% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,592,104.56 |
1.84% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,598,271.93 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,584,022.97 |
1.83% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,552,516.67 |
1.82% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,546,848.71 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,535,606.67 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,450,075.70 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,421,293.91 |
1.75% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,377,747.47 |
1.73% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,374,598.60 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,210,876.91 |
1.64% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$3,088,342.07 |
1.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$2,977,097.97 |
1.52% |
| US Dollar |
$USD |
|
Other |
292,571 |
$292,571.23 |
0.15% |
| Canadian Dollar |
$CAD |
|
Other |
60,681 |
$42,634.16 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,746.71 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.38 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.03 |
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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