Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,270 |
$4,593,305.12 |
2.24% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
138,610 |
$4,490,689.86 |
2.19% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,744 |
$4,401,684.63 |
2.15% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
261,800 |
$4,337,889.85 |
2.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,448 |
$4,330,105.31 |
2.11% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
391,717 |
$4,324,040.32 |
2.11% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,772 |
$4,292,867.11 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,697 |
$4,278,216.19 |
2.09% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,557 |
$4,273,681.98 |
2.08% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,214,040 |
$4,250,603.69 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,210 |
$4,229,614.87 |
2.06% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
12,982 |
$4,223,282.56 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,011 |
$4,224,307.60 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,716 |
$4,223,956.59 |
2.06% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,463 |
$4,201,161.18 |
2.05% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
215,800 |
$4,179,629.60 |
2.04% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
17,917 |
$4,167,819.55 |
2.03% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,677 |
$4,164,190.84 |
2.03% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,183 |
$4,161,377.82 |
2.03% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
83,935 |
$4,152,015.19 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,864 |
$4,168,305.93 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,377 |
$4,164,846.31 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
93,878 |
$4,137,065.85 |
2.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,510 |
$4,147,640.01 |
2.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
146,354 |
$4,137,654.67 |
2.02% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,242 |
$4,133,706.45 |
2.02% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
124,585 |
$4,092,412.24 |
2.00% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
139,674 |
$4,105,666.03 |
2.00% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
403,639 |
$4,083,501.37 |
1.99% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,972 |
$4,077,273.68 |
1.99% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,122 |
$4,044,959.06 |
1.97% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,771 |
$4,035,658.26 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,762 |
$4,044,231.60 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
21,987 |
$4,045,795.86 |
1.97% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
67,880 |
$4,019,384.50 |
1.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
60,452 |
$4,012,766.08 |
1.96% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,228 |
$3,995,952.46 |
1.95% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
80,902 |
$3,976,194.19 |
1.94% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
244,150 |
$3,953,678.97 |
1.93% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,226,700 |
$3,952,140.01 |
1.93% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
121,921 |
$3,951,646.77 |
1.93% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,223 |
$3,912,002.19 |
1.91% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,237 |
$3,878,153.45 |
1.89% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,828 |
$3,863,502.60 |
1.88% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
197,182 |
$3,807,251.68 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,828 |
$3,785,481.36 |
1.85% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,190 |
$3,797,880.05 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,044 |
$3,795,319.23 |
1.85% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
29,914 |
$3,701,509.23 |
1.81% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,410 |
$3,464,717.57 |
1.69% |
| US Dollar |
$USD |
|
Other |
139,353 |
$139,352.82 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
59,201 |
$46,283.17 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$21,793.21 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
128,991 |
$13,164.59 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.27 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.52 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.15 |
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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