Holdings of the Fund as of 10/26/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,538,409.88 |
2.24% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,296,791.96 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,307,343.34 |
2.12% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,244,019.46 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,209,818.13 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,227,130.00 |
2.08% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,223,105.50 |
2.08% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,168,561.24 |
2.06% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,166,999.84 |
2.05% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,163,063.16 |
2.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$4,161,916.38 |
2.05% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,146,653.77 |
2.04% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$4,127,932.38 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,130,902.12 |
2.04% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,116,849.09 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,122,374.59 |
2.03% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,117,594.55 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,115,989.76 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,107,333.98 |
2.03% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,097,898.92 |
2.02% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,089,678.37 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,096,413.93 |
2.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,071,617.32 |
2.01% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$4,069,121.38 |
2.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,067,351.87 |
2.01% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$4,050,346.69 |
2.00% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,058,381.21 |
2.00% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$4,048,778.86 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,064,154.64 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$4,045,972.97 |
1.99% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,043,620.11 |
1.99% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$4,025,150.56 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,018,149.79 |
1.98% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$4,015,846.80 |
1.98% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$4,012,762.60 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$3,998,172.97 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$3,987,011.65 |
1.97% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,998,492.38 |
1.97% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$4,003,983.32 |
1.97% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$3,984,952.60 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$3,975,349.99 |
1.96% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,913,356.98 |
1.93% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$3,905,224.05 |
1.93% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,897,682.82 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,859,521.23 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,839,315.77 |
1.89% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$3,807,425.86 |
1.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,707,523.99 |
1.83% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,648,325.82 |
1.80% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,482,259.89 |
1.72% |
| US Dollar |
$USD |
|
Other |
164,365 |
$164,364.70 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
100,982 |
$72,063.08 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.22 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.29 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.92 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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