Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,875,991.61 |
2.32% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,879,422.49 |
2.32% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,862,860.59 |
2.31% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,841,469.15 |
2.30% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,805,960.67 |
2.28% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,782,357.19 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,622,701.02 |
2.20% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,636,151.60 |
2.20% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,571,407.66 |
2.17% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,515,828.74 |
2.15% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,524,444.12 |
2.15% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,468,725.42 |
2.12% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,403,765.39 |
2.09% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,407,508.30 |
2.09% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,292,986.77 |
2.04% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,286,932.83 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,296,898.83 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,228,173.81 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,206,775.98 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,212,160.05 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,193,364.99 |
1.99% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,192,543.89 |
1.99% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,177,223.36 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,171,127.80 |
1.98% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,170,659.31 |
1.98% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,137,203.23 |
1.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,108,531.81 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,094,634.51 |
1.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,093,832.32 |
1.95% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,092,127.36 |
1.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,090,225.41 |
1.94% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,084,009.91 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,072,489.13 |
1.94% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,065,587.97 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,030,379.78 |
1.92% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,999,539.51 |
1.90% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,917,506.33 |
1.86% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,918,938.53 |
1.86% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,861,960.69 |
1.84% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,841,440.11 |
1.83% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,854,462.47 |
1.83% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,837,375.52 |
1.82% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,802,959.41 |
1.81% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,747,767.00 |
1.78% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,748,823.09 |
1.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,719,025.16 |
1.77% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,677,277.74 |
1.75% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,670,456.03 |
1.74% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,640,363.15 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,332,179.02 |
1.58% |
| US Dollar |
$USD |
|
Other |
1,034,600 |
$1,034,600.12 |
0.49% |
| Pound Sterling |
$GBP |
|
Other |
126,524 |
$170,401.97 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,685.38 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
56,325 |
$40,700.51 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,713.38 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.72 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.85 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-10 |
($12.94) |
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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