Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,417,855.47 |
2.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,062,217.37 |
2.43% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,064,688.16 |
2.43% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$5,006,168.33 |
2.40% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,869,184.47 |
2.34% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,749,565.83 |
2.28% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,704,056.50 |
2.26% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,589,750.26 |
2.20% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,576,094.01 |
2.19% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,540,465.61 |
2.18% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,539,794.89 |
2.18% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,431,542.25 |
2.13% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,442,386.50 |
2.13% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,422,632.66 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,378,543.57 |
2.10% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,358,465.94 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,335,282.24 |
2.08% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,224,930.11 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,180,787.48 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,198,700.97 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,171,815.13 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,174,267.98 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,175,833.74 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,141,579.03 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,123,185.59 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,125,611.48 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,123,247.65 |
1.98% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,065,387.60 |
1.95% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,064,444.67 |
1.95% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,042,910.66 |
1.94% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,040,208.51 |
1.94% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,040,105.10 |
1.94% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,996,762.09 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,972,697.46 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,962,695.19 |
1.90% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,953,577.53 |
1.90% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,849,899.51 |
1.85% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,771,163.61 |
1.81% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,757,565.81 |
1.80% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,701,520.24 |
1.78% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,675,261.77 |
1.76% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,673,483.41 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,647,752.68 |
1.75% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,596,650.04 |
1.72% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,593,982.27 |
1.72% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,572,476.59 |
1.71% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,569,039.51 |
1.71% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,494,373.25 |
1.68% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,494,434.93 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,249,311.49 |
1.56% |
| US Dollar |
$USD |
|
Other |
330,403 |
$330,402.64 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$142,113.30 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
73,710 |
$57,934.45 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
43,555 |
$31,586.90 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,291.72 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.77 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.66 |
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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