Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,482,684.02 |
2.72% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,300,380.17 |
2.63% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,014,270.88 |
2.49% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,762,024.24 |
2.37% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,754,644.87 |
2.36% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,698,716.31 |
2.33% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,655,985.60 |
2.31% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,522,576.08 |
2.25% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,341,839.72 |
2.16% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,323,625.07 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,307,791.32 |
2.14% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,311,753.85 |
2.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,287,411.27 |
2.13% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,249,771.86 |
2.11% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,230,477.38 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,194,605.36 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,131,954.97 |
2.05% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,111,364.02 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,090,326.71 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,037,296.68 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,047,978.66 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,027,903.90 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,012,053.98 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$3,992,337.34 |
1.98% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$3,939,080.28 |
1.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$3,914,668.81 |
1.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$3,883,202.86 |
1.93% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,879,571.81 |
1.93% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,842,922.45 |
1.91% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$3,848,365.03 |
1.91% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,814,426.48 |
1.89% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,791,037.85 |
1.88% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,756,698.11 |
1.87% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$3,741,998.66 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,743,387.47 |
1.86% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,731,059.20 |
1.85% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,711,910.14 |
1.84% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,678,592.14 |
1.83% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,692,626.21 |
1.83% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,613,871.02 |
1.80% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,606,092.41 |
1.79% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,575,063.95 |
1.78% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,563,510.73 |
1.77% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,537,284.95 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,536,661.22 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,471,273.73 |
1.72% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,401,500.03 |
1.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,339,863.37 |
1.66% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,127,137.11 |
1.55% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,043,830.94 |
1.51% |
| US Dollar |
$USD |
|
Other |
401,414 |
$401,413.59 |
0.20% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,483.95 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
109,653 |
$78,418.89 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$32,057.86 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,662.10 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.55 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.75 |
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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