Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,612,561.03 |
2.68% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,257,835.25 |
2.51% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,122,329.15 |
2.45% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,892,772.73 |
2.34% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,856,257.75 |
2.32% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,843,261.14 |
2.31% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,818,226.25 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,780,366.78 |
2.28% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,689,187.19 |
2.24% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,490,908.81 |
2.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,434,536.03 |
2.12% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,449,160.46 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,424,851.50 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,413,061.70 |
2.11% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,379,839.03 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,371,918.42 |
2.09% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,318,108.87 |
2.06% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,271,079.12 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,268,281.58 |
2.04% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,220,169.54 |
2.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,221,834.33 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,211,393.83 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,161,610.14 |
1.99% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,158,909.93 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,173,152.96 |
1.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,156,887.20 |
1.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,161,414.40 |
1.99% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,139,313.44 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,077,941.57 |
1.95% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,044,241.90 |
1.93% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,008,594.89 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,001,385.39 |
1.91% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,980,776.10 |
1.90% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,922,310.52 |
1.87% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,902,599.44 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,892,899.43 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,795,424.75 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,791,357.89 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,774,047.85 |
1.80% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,752,186.05 |
1.79% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,726,856.76 |
1.78% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,686,287.70 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,687,034.56 |
1.76% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,641,338.59 |
1.74% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,648,371.73 |
1.74% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,564,926.44 |
1.70% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,543,021.82 |
1.69% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,429,600.39 |
1.64% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,344,461.88 |
1.60% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,287,347.55 |
1.57% |
| US Dollar |
$USD |
|
Other |
288,730 |
$288,729.99 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,018.68 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$78,310.44 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
53,072 |
$38,480.31 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,848.64 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.71 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.41 |
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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