Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,506,353.34 |
3.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$5,423,391.20 |
2.61% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,253,719.32 |
2.53% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,177,670.42 |
2.49% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,029,905.01 |
2.42% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$4,984,605.78 |
2.40% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$4,966,461.14 |
2.39% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$4,885,964.28 |
2.35% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,766,085.18 |
2.29% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,762,939.13 |
2.29% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$4,744,051.09 |
2.28% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$4,708,658.23 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$4,698,302.68 |
2.26% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,591,177.88 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,603,379.12 |
2.21% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,559,679.11 |
2.19% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,487,029.89 |
2.16% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,469,785.40 |
2.15% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,403,213.24 |
2.12% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,346,931.99 |
2.09% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,274,763.89 |
2.06% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,289,621.45 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,204,748.75 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,181,230.43 |
2.01% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,122,727.30 |
1.98% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,122,407.21 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,116,163.90 |
1.98% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,082,594.91 |
1.96% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,005,585.28 |
1.93% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,006,201.25 |
1.93% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$3,969,440.52 |
1.91% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$3,920,213.91 |
1.89% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$3,911,178.77 |
1.88% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$3,896,249.67 |
1.87% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,775,975.50 |
1.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,770,893.80 |
1.81% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,714,554.34 |
1.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,694,477.40 |
1.78% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,639,259.80 |
1.75% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,603,492.64 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,460,125.13 |
1.66% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,349,724.09 |
1.61% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,323,275.12 |
1.60% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,198,748.89 |
1.54% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,144,345.90 |
1.51% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,058,694.69 |
1.47% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,000,728.81 |
1.44% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$2,994,261.97 |
1.44% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$2,742,008.34 |
1.32% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,246,069.76 |
1.08% |
| US Dollar |
$USD |
|
Other |
378,943 |
$378,943.47 |
0.18% |
| Swiss Franc |
$CHF |
|
Other |
111,746 |
$139,857.88 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
107,854 |
$77,631.56 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$80,694.34 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
0 |
($0.01) |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.59 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$51.99 |
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.
|
|