Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,347,827.33 |
2.46% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,305,129.53 |
2.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,130,249.21 |
2.36% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,963,421.96 |
2.29% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,876,478.35 |
2.25% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,878,896.34 |
2.25% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,870,281.21 |
2.24% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$4,864,368.76 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,816,853.77 |
2.22% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,723,462.34 |
2.18% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,704,160.17 |
2.17% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,680,015.61 |
2.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,642,701.94 |
2.14% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,648,234.73 |
2.14% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,591,831.35 |
2.12% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,515,291.51 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,479,705.70 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,473,224.47 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,445,970.87 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,419,539.42 |
2.04% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,436,675.20 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,410,084.92 |
2.03% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,403,888.11 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,368,201.03 |
2.01% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,352,954.21 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,243,759.56 |
1.96% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,259,120.49 |
1.96% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,215,404.12 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,196,811.24 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,189,699.94 |
1.93% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,145,061.64 |
1.91% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,151,316.44 |
1.91% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,081,086.11 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$4,050,909.21 |
1.87% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,059,199.20 |
1.87% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$4,026,411.18 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$4,004,290.23 |
1.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,980,769.94 |
1.83% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,959,883.77 |
1.82% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$3,935,414.63 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,913,672.10 |
1.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,896,999.16 |
1.80% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,914,134.84 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,874,838.61 |
1.79% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,845,512.97 |
1.77% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,831,128.89 |
1.77% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,697,098.31 |
1.70% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,637,428.63 |
1.68% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,641,670.03 |
1.68% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,573,236.75 |
1.65% |
| US Dollar |
$USD |
|
Other |
303,875 |
$303,874.81 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
26,720 |
$35,667.89 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,593 |
$25,097.30 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.50 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.51 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.72) |
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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