Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,488,390.69 |
2.70% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,306,239.61 |
2.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,067,213.99 |
2.49% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,790,324.55 |
2.36% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,743,315.35 |
2.33% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,724,543.15 |
2.33% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,664,509.21 |
2.30% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,598,718.88 |
2.26% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,474,325.90 |
2.20% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,362,081.87 |
2.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,340,784.49 |
2.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,331,180.02 |
2.13% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,262,717.52 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,255,431.70 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,236,617.55 |
2.09% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,243,816.73 |
2.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,202,633.03 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,193,851.01 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,101,904.91 |
2.02% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,098,473.29 |
2.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,071,802.00 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,055,790.49 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,056,456.77 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,047,242.33 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,000,219.62 |
1.97% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$3,968,313.15 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$3,962,956.56 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,893,110.54 |
1.92% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,891,121.55 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$3,907,692.19 |
1.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,831,440.22 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,848,366.22 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,812,321.90 |
1.88% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,803,135.62 |
1.87% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$3,786,904.69 |
1.86% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,773,868.34 |
1.86% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,759,782.94 |
1.85% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,737,787.88 |
1.84% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,691,906.32 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,685,043.21 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,594,644.45 |
1.77% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,605,418.50 |
1.77% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,569,921.51 |
1.76% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,585,550.01 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,566,579.71 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,504,761.38 |
1.72% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,411,130.54 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,311,577.30 |
1.63% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,202,651.58 |
1.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,140,927.69 |
1.55% |
| US Dollar |
$USD |
|
Other |
288,741 |
$288,740.62 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$139,256.86 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,331.70 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
118,754 |
$84,884.85 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,819.38 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.55 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.71 |
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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