Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,454,920.00 |
2.58% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,156,511.16 |
2.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,083,502.57 |
2.40% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$5,008,456.62 |
2.37% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,983,891.75 |
2.36% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,887,421.46 |
2.31% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,754,121.20 |
2.25% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,674,644.51 |
2.21% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,629,614.28 |
2.19% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,636,376.34 |
2.19% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,553,286.26 |
2.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,550,151.95 |
2.15% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,501,241.39 |
2.13% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,417,952.20 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,381,181.11 |
2.07% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,328,505.21 |
2.05% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,327,579.51 |
2.05% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,313,293.02 |
2.04% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,274,231.41 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,266,877.43 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,250,065.11 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,242,268.51 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,234,965.32 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,224,042.69 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,209,175.05 |
1.99% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,182,018.38 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,187,473.45 |
1.98% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,177,781.89 |
1.97% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,142,719.14 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,153,857.69 |
1.96% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,090,906.52 |
1.93% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,081,876.83 |
1.93% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,046,972.95 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,999,399.46 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,941,915.68 |
1.86% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,917,121.95 |
1.85% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,884,872.70 |
1.84% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,888,281.38 |
1.84% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,820,395.79 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,825,441.68 |
1.81% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,818,505.56 |
1.80% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,811,383.52 |
1.80% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,686,302.15 |
1.74% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,667,947.04 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,631,759.18 |
1.72% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,627,544.24 |
1.71% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,588,561.24 |
1.70% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,555,301.56 |
1.68% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,502,568.74 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,317,224.00 |
1.57% |
| US Dollar |
$USD |
|
Other |
414,257 |
$414,257.08 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,727.58 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$78,016.82 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,255.41 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,913 |
$5,703.04 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.74 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.54 |
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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