Holdings of the Fund as of 7/22/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,396,922.12 |
2.52% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,395,931.68 |
2.52% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,227,217.99 |
2.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,041,954.88 |
2.35% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$5,040,050.24 |
2.35% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,892,207.69 |
2.28% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,772,607.84 |
2.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,719,784.44 |
2.20% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,682,318.04 |
2.18% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,647,445.83 |
2.17% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,622,149.38 |
2.16% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,614,470.83 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,589,194.22 |
2.14% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,557,976.36 |
2.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,492,967.48 |
2.10% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,494,277.58 |
2.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,503,963.04 |
2.10% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,497,454.55 |
2.10% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,439,413.28 |
2.07% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,445,472.42 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,387,690.34 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,383,465.69 |
2.05% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,352,677.92 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,358,161.91 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,294,381.82 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,263,987.07 |
1.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,241,252.80 |
1.98% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,228,913.15 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,172,328.74 |
1.95% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,107,734.58 |
1.92% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,095,417.15 |
1.91% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,080,843.84 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,078,223.70 |
1.90% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,069,550.04 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,053,598.42 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,995,551.51 |
1.86% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,966,917.11 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,889,423.33 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,859,703.36 |
1.80% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,848,798.52 |
1.80% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,796,417.51 |
1.77% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,761,368.36 |
1.75% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,739,457.71 |
1.74% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,717,691.15 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,668,171.90 |
1.71% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,661,976.84 |
1.71% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,654,013.40 |
1.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,525,822.35 |
1.65% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,457,852.75 |
1.61% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,266,333.87 |
1.52% |
| US Dollar |
$USD |
|
Other |
217,486 |
$217,486.46 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
89,907 |
$63,827.30 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.47 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.41 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.30 |
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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