Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,731,736.03 |
2.26% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,567,240.83 |
2.18% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,448,178.18 |
2.12% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,418,380.84 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,418,703.06 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,414,102.50 |
2.11% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,388,808.32 |
2.09% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,360,344.52 |
2.08% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,333,971.73 |
2.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,340,872.42 |
2.07% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,349,051.45 |
2.07% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,317,242.57 |
2.06% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,316,349.94 |
2.06% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,290,632.75 |
2.05% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,293,230.80 |
2.05% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,289,324.47 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,285,630.91 |
2.04% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,278,172.69 |
2.04% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,285,145.79 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,268,025.46 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,251,858.04 |
2.03% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$4,256,879.94 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,253,689.42 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,263,026.65 |
2.03% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,225,020.43 |
2.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,243,166.07 |
2.02% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$4,237,959.25 |
2.02% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$4,169,757.98 |
1.99% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$4,160,084.51 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$4,150,724.96 |
1.98% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,159,954.16 |
1.98% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,151,248.71 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,122,800.61 |
1.97% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$4,139,714.32 |
1.97% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$4,119,048.10 |
1.97% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$4,101,323.89 |
1.96% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$4,087,221.73 |
1.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$4,085,349.16 |
1.95% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$4,057,722.74 |
1.94% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,998,337.57 |
1.91% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$4,011,683.51 |
1.91% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,961,468.93 |
1.89% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$3,941,226.82 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,903,164.84 |
1.86% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$3,883,259.12 |
1.85% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$3,863,515.72 |
1.84% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,828,133.72 |
1.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,756,218.84 |
1.79% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,750,729.53 |
1.79% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$3,751,077.56 |
1.79% |
| US Dollar |
$USD |
|
Other |
268,244 |
$268,244.03 |
0.13% |
| Singapore Dollar |
$SGD |
|
Other |
59,201 |
$46,283.17 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$22,019.33 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.27 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.55 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.23 |
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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