Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 51
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
37,594 |
$5,500,376.97 |
2.44% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
72,532 |
$5,295,775.52 |
2.35% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
67,090 |
$5,224,107.46 |
2.32% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
176,169 |
$5,084,640.07 |
2.25% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
32,538 |
$5,056,633.75 |
2.24% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
187,675 |
$5,037,274.66 |
2.23% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
11,233 |
$5,009,251.35 |
2.22% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
434,445 |
$5,017,685.14 |
2.22% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
107,465 |
$4,972,510.71 |
2.20% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
246,467 |
$4,952,530.18 |
2.20% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
13,047 |
$4,970,284.15 |
2.20% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
74,286 |
$4,917,029.58 |
2.18% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
143,969 |
$4,853,283.42 |
2.15% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
46,480 |
$4,849,880.37 |
2.15% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
39,437 |
$4,830,162.02 |
2.14% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
128,200 |
$4,757,729.72 |
2.11% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
4,565 |
$4,751,697.16 |
2.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
74,899 |
$4,708,636.26 |
2.09% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
281,483 |
$4,686,454.09 |
2.08% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
298 |
$4,663,393.34 |
2.07% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
13,986 |
$4,618,544.42 |
2.05% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,384 |
$4,509,399.39 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,027 |
$4,491,687.68 |
1.99% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
56,443 |
$4,498,139.71 |
1.99% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
129,077 |
$4,470,959.93 |
1.98% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
115,305 |
$4,460,341.61 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
113,236 |
$4,461,697.33 |
1.98% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
45,269 |
$4,459,776.70 |
1.98% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
84,838 |
$4,447,166.43 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,440,289.26 |
1.97% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
144,055 |
$4,391,108.87 |
1.95% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
321,126 |
$4,383,345.83 |
1.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
87,466 |
$4,286,822.93 |
1.90% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
68,540 |
$4,261,199.85 |
1.89% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,685 |
$4,225,747.34 |
1.87% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
18,279 |
$4,207,263.25 |
1.87% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
19,621 |
$4,152,867.72 |
1.84% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
281,060 |
$4,160,514.99 |
1.84% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
57,537 |
$4,078,489.54 |
1.81% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
24,018 |
$4,061,272.12 |
1.80% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,292 |
$4,016,274.08 |
1.78% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,912 |
$4,010,386.45 |
1.78% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
946 |
$3,962,509.76 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,400 |
$3,912,311.86 |
1.73% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
31,998 |
$3,862,062.25 |
1.71% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
14,151 |
$3,861,765.34 |
1.71% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
41,501 |
$3,834,779.28 |
1.70% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
28,602 |
$3,829,306.19 |
1.70% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,625 |
$3,683,579.50 |
1.63% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
25,579 |
$3,325,383.52 |
1.47% |
| US Dollar |
$USD |
|
Other |
804,910 |
$804,909.94 |
0.36% |
| Pound Sterling |
$GBP |
|
Other |
94,450 |
$128,707.22 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
92,179 |
$66,932.38 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
75,843 |
$50,458.40 |
0.02% |
| Euro |
$EUR |
|
Other |
23,626 |
$27,912.02 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.93 |
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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