Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,433,802.70 |
2.55% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,366,215.10 |
2.52% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,203,364.57 |
2.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,858,638.13 |
2.28% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,855,822.19 |
2.28% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,838,734.50 |
2.27% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,766,205.25 |
2.24% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,753,565.57 |
2.23% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,710,528.88 |
2.21% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,661,175.76 |
2.19% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,631,143.14 |
2.17% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,568,944.66 |
2.15% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,529,396.66 |
2.13% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,484,491.08 |
2.11% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,451,077.49 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,446,529.62 |
2.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,421,639.61 |
2.08% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,325,827.45 |
2.03% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,332,196.96 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,296,507.28 |
2.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,274,885.78 |
2.01% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,274,862.38 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,269,796.38 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,264,182.70 |
2.00% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$4,190,353.87 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,184,358.03 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,169,527.22 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,180,899.43 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,155,000.01 |
1.95% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,122,796.40 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,134,594.13 |
1.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,114,209.53 |
1.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,056,176.04 |
1.90% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$4,056,264.29 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,034,938.49 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,007,802.74 |
1.88% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$4,003,598.39 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$4,007,734.52 |
1.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,954,686.23 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,909,249.70 |
1.84% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,790,292.23 |
1.78% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,762,857.81 |
1.77% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,753,522.27 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,722,079.15 |
1.75% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,714,667.63 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,654,530.26 |
1.72% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,628,913.40 |
1.70% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,557,101.25 |
1.67% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,495,577.84 |
1.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,202,936.20 |
1.50% |
| US Dollar |
$USD |
|
Other |
157,207 |
$157,207.26 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
80,339 |
$108,385.03 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,803.41 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,678.91 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.63 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.09 |
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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