Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 51
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$5,247,357.92 |
2.70% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,143,247.06 |
2.64% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,919,585.65 |
2.53% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$4,872,285.29 |
2.50% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,437,888.03 |
2.28% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,406,748.61 |
2.27% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,414,696.11 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,345,318.24 |
2.23% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,291,689.47 |
2.21% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,246,341.75 |
2.18% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,157,049.89 |
2.14% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,115,865.44 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,101,250.31 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,098,834.35 |
2.11% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$4,108,520.68 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,037,248.08 |
2.08% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$4,006,857.51 |
2.06% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,013,799.98 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$3,968,261.25 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,944,582.63 |
2.03% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$3,940,649.30 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$3,911,160.00 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,907,331.89 |
2.01% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$3,894,006.32 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,823,192.16 |
1.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,825,354.80 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,806,521.00 |
1.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,777,139.66 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,755,035.48 |
1.93% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,720,994.93 |
1.91% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,713,508.60 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,654,373.54 |
1.88% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,613,956.96 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,626,892.38 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,594,465.43 |
1.85% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,582,468.27 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,581,968.91 |
1.84% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,582,586.62 |
1.84% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,557,631.27 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,569,326.58 |
1.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,546,346.04 |
1.82% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,525,007.66 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,530,767.85 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,513,572.96 |
1.81% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,453,713.11 |
1.78% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,295,115.02 |
1.69% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,222,286.75 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,132,986.88 |
1.61% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$2,911,376.18 |
1.50% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$2,826,618.93 |
1.45% |
| US Dollar |
$USD |
|
Other |
224,091 |
$224,091.37 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$49,366.87 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.25 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.43 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.66 |
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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