Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
163,435 |
$5,466,335.17 |
2.55% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
84,068 |
$5,283,168.39 |
2.47% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
152,524 |
$4,977,095.31 |
2.33% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,277 |
$4,870,532.82 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
41,127 |
$4,878,141.42 |
2.28% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,300 |
$4,835,142.97 |
2.26% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
257,900 |
$4,828,756.30 |
2.26% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,768 |
$4,761,474.27 |
2.22% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,749 |
$4,582,354.90 |
2.14% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,140 |
$4,496,344.68 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,294 |
$4,491,378.80 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,679 |
$4,475,358.36 |
2.09% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,312 |
$4,460,838.98 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,900 |
$4,440,206.15 |
2.07% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,617 |
$4,416,062.37 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,348 |
$4,391,605.64 |
2.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,925 |
$4,379,008.41 |
2.05% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,461 |
$4,340,909.63 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,416 |
$4,323,259.46 |
2.02% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,560 |
$4,319,299.72 |
2.02% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,447 |
$4,332,546.08 |
2.02% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,645 |
$4,323,192.37 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,036 |
$4,325,311.41 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,746 |
$4,280,529.66 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,439 |
$4,280,816.95 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,367 |
$4,281,954.88 |
2.00% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,852 |
$4,216,410.40 |
1.97% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,762 |
$4,211,331.19 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,908 |
$4,214,232.34 |
1.97% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,109 |
$4,128,266.09 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,561 |
$4,124,510.80 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
393,864 |
$4,137,638.84 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,217 |
$4,094,051.68 |
1.91% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,114 |
$4,096,568.75 |
1.91% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,296 |
$4,034,285.42 |
1.88% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,817 |
$4,032,879.92 |
1.88% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,130,304 |
$4,027,104.39 |
1.88% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,462 |
$3,989,079.27 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,018 |
$3,949,501.28 |
1.85% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,595 |
$3,911,819.72 |
1.83% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,687 |
$3,910,962.90 |
1.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
149,116 |
$3,887,456.53 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,030 |
$3,882,466.43 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,143,700 |
$3,832,329.49 |
1.79% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
728,600 |
$3,798,247.69 |
1.77% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,719 |
$3,762,741.16 |
1.76% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,147 |
$3,753,139.59 |
1.75% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,756 |
$3,750,097.20 |
1.75% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,434 |
$3,535,788.85 |
1.65% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,502 |
$3,476,283.71 |
1.62% |
| US Dollar |
$USD |
|
Other |
185,896 |
$185,896.32 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
110,692 |
$78,482.49 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,314.25 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$77,656.87 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,003.30 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.57 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.25 |
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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