Holdings of the Fund as of 12/8/2025
Total Number of Holdings (excluding cash): 52
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,806,025.21 |
2.23% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,783,874.86 |
2.22% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,764,732.56 |
2.21% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,761,117.43 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,768,217.99 |
2.21% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,708,264.73 |
2.18% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,700,833.41 |
2.18% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,623,458.76 |
2.15% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,623,069.60 |
2.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,611,916.59 |
2.14% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,598,429.98 |
2.13% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,576,074.78 |
2.12% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,571,025.76 |
2.12% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,553,178.00 |
2.11% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,530,848.76 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,528,692.26 |
2.10% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,482,959.06 |
2.08% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,453,185.85 |
2.07% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,465,348.79 |
2.07% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,443,934.63 |
2.06% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,419,748.27 |
2.05% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,370,270.08 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,355,600.18 |
2.02% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,331,978.54 |
2.01% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,331,187.43 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,300,835.05 |
2.00% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,292,785.24 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,295,597.95 |
1.99% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,273,891.09 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,258,134.35 |
1.98% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,237,957.42 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,247,249.59 |
1.97% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,236,748.60 |
1.97% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,201,006.18 |
1.95% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,181,291.71 |
1.94% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,179,212.94 |
1.94% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,110,899.24 |
1.91% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,082,891.88 |
1.89% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,017,828.72 |
1.86% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$3,988,055.24 |
1.85% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,947,990.44 |
1.83% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,895,920.04 |
1.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,876,458.44 |
1.80% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,867,470.13 |
1.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,868,238.20 |
1.79% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,830,196.24 |
1.78% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,796,469.93 |
1.76% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
68,421 |
$3,792,707.11 |
1.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,774,545.66 |
1.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,179,869.36 |
1.48% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Other |
13,684 |
$185,665.17 |
0.09% |
| US Dollar |
$USD |
|
Other |
158,102 |
$158,102.17 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,231.06 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
107,887 |
$83,124.59 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
92,045 |
$66,424.65 |
0.03% |
| Euro |
$EUR |
|
Other |
12,618 |
$14,684.27 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.73 |
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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