Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,233,483.89 |
2.45% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,153,236.85 |
2.41% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,022,220.94 |
2.35% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,879,231.18 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,859,460.42 |
2.27% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,831,702.68 |
2.26% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$4,833,207.99 |
2.26% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,761,208.15 |
2.22% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,745,135.41 |
2.22% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,728,793.66 |
2.21% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,649,146.59 |
2.17% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,645,335.31 |
2.17% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,570,730.81 |
2.14% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,509,796.80 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,467,170.68 |
2.09% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,467,086.54 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,424,358.22 |
2.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,432,358.36 |
2.07% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,395,132.64 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,381,532.69 |
2.05% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,362,137.24 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,348,506.78 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,347,984.18 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,316,064.90 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,324,326.32 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,331,976.75 |
2.02% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,222,620.25 |
1.97% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,145,934.49 |
1.94% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,117,753.75 |
1.92% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,094,395.97 |
1.91% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,042,457.70 |
1.89% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,035,340.60 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,949,273.79 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,950,040.87 |
1.85% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$3,969,288.97 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,952,640.45 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,964,655.71 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,934,737.35 |
1.84% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,936,287.90 |
1.84% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,943,601.59 |
1.84% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$3,941,074.27 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$3,879,314.34 |
1.81% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,856,122.73 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,855,970.28 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,841,220.51 |
1.79% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,820,633.83 |
1.79% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,648,508.79 |
1.70% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,544,970.67 |
1.66% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,537,994.43 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,466,520.04 |
1.62% |
| US Dollar |
$USD |
|
Other |
220,787 |
$220,787.26 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
103,359 |
$72,726.29 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
26,719 |
$35,426.91 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$29,460.04 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.49 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.89 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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