Holdings of the Fund as of 10/28/2025
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
51,775 |
$4,735,219.74 |
2.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
64,912 |
$4,659,404.81 |
2.10% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
330,651 |
$4,634,496.14 |
2.09% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
137,723 |
$4,615,482.15 |
2.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
79,100 |
$4,603,950.32 |
2.07% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
67,213 |
$4,584,877.30 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
188,743 |
$4,598,822.07 |
2.07% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
55,547 |
$4,595,135.94 |
2.07% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
104,588 |
$4,565,122.68 |
2.06% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
92,622 |
$4,549,130.61 |
2.05% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
106,768 |
$4,546,055.84 |
2.05% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
76,734 |
$4,529,223.32 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,755 |
$4,524,241.70 |
2.04% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
290,095 |
$4,522,327.69 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,267 |
$4,526,648.79 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,818 |
$4,505,295.16 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
77,949 |
$4,509,740.18 |
2.03% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
30,201 |
$4,503,114.43 |
2.03% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,673 |
$4,508,457.29 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
339,700 |
$4,505,003.33 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,004 |
$4,512,913.56 |
2.03% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
69,781 |
$4,475,456.45 |
2.02% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,351,400 |
$4,480,469.17 |
2.02% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,970 |
$4,479,455.51 |
2.02% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
158,358 |
$4,458,190.91 |
2.01% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
50,553 |
$4,459,500.90 |
2.01% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
129,210 |
$4,455,577.86 |
2.01% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
155,251 |
$4,431,098.52 |
2.00% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,940 |
$4,436,464.35 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
390,878 |
$4,449,063.48 |
2.00% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
30,077 |
$4,408,967.29 |
1.99% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
15,038 |
$4,419,334.58 |
1.99% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,797 |
$4,411,992.12 |
1.99% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
135,900 |
$4,426,389.15 |
1.99% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
56,041 |
$4,400,060.06 |
1.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,925 |
$4,403,917.01 |
1.98% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
201,728 |
$4,401,865.43 |
1.98% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
705,300 |
$4,370,900.96 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
55,467 |
$4,331,876.92 |
1.95% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
70,269 |
$4,319,239.84 |
1.95% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
159,432 |
$4,323,083.24 |
1.95% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
26,103 |
$4,298,243.06 |
1.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
92,185 |
$4,277,602.76 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,667 |
$4,250,299.49 |
1.92% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
104,242 |
$4,237,295.65 |
1.91% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,631 |
$4,157,408.50 |
1.87% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
33,384 |
$4,160,690.33 |
1.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,015 |
$4,103,050.55 |
1.85% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,264 |
$4,036,467.90 |
1.82% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,881 |
$3,973,442.71 |
1.79% |
| US Dollar |
$USD |
|
Other |
162,327 |
$162,326.93 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
39,710 |
$28,480.54 |
0.01% |
| Euro |
$EUR |
|
Other |
28,078 |
$32,722.44 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
4,049,280 |
$26,622.49 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.75 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
21 |
$27.61 |
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.
|
|