Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,648,895.03 |
2.70% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,307,993.54 |
2.54% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,090,089.33 |
2.43% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,854,325.17 |
2.32% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,825,898.99 |
2.31% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,826,186.72 |
2.31% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,816,469.48 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,718,431.40 |
2.26% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,647,881.76 |
2.22% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,516,522.87 |
2.16% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,459,899.74 |
2.13% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,425,410.36 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,403,851.21 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,390,421.04 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,329,516.04 |
2.07% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,314,336.87 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,292,237.49 |
2.05% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,273,857.50 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,228,583.84 |
2.02% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,211,214.57 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,200,174.83 |
2.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,182,855.79 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,183,485.63 |
2.00% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,182,290.06 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,176,862.88 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,136,285.18 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,123,421.67 |
1.97% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,103,271.15 |
1.96% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,054,697.16 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,024,736.43 |
1.93% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,019,019.68 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,948,480.84 |
1.89% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,957,992.84 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,930,665.35 |
1.88% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,899,406.15 |
1.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,900,704.48 |
1.87% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,848,599.84 |
1.84% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,802,999.45 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,779,491.09 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,758,198.91 |
1.80% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,759,725.56 |
1.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,750,341.12 |
1.79% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,730,765.76 |
1.78% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,708,835.51 |
1.77% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,688,224.34 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,510,954.63 |
1.68% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,522,558.18 |
1.68% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,414,783.23 |
1.63% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,367,554.57 |
1.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,237,448.17 |
1.55% |
| US Dollar |
$USD |
|
Other |
288,730 |
$288,729.99 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$140,883.15 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$78,353.94 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
65,695 |
$47,470.97 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,769.60 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.34 |
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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