Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,541,184.80 |
2.65% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,098,356.05 |
2.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,054,487.65 |
2.42% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,976,227.50 |
2.38% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,876,917.62 |
2.33% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,781,306.36 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,693,114.69 |
2.25% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,682,812.08 |
2.24% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,650,321.07 |
2.22% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,539,402.90 |
2.17% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,421,701.94 |
2.12% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,409,584.80 |
2.11% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,364,631.66 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,338,889.37 |
2.08% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,346,551.84 |
2.08% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,278,202.62 |
2.05% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,248,204.25 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,241,466.86 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,225,891.72 |
2.02% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,212,587.85 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,210,140.01 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,197,051.24 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,172,600.49 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,172,795.49 |
2.00% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,129,300.41 |
1.98% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,126,744.60 |
1.97% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,107,163.55 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,090,216.15 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,103,197.04 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,048,313.73 |
1.94% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,031,031.57 |
1.93% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,012,949.59 |
1.92% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,990,342.71 |
1.91% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$3,999,102.90 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,933,150.70 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,906,958.38 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,856,309.77 |
1.85% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,853,160.25 |
1.84% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,831,808.46 |
1.83% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,731,439.67 |
1.79% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,749,706.17 |
1.79% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,695,813.87 |
1.77% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,703,145.84 |
1.77% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,654,450.70 |
1.75% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,634,851.15 |
1.74% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,610,401.30 |
1.73% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,567,916.22 |
1.71% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,532,476.57 |
1.69% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,472,499.53 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,235,261.78 |
1.55% |
| US Dollar |
$USD |
|
Other |
414,257 |
$414,257.08 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,248.03 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,929.82 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,184.74 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,913 |
$5,710.86 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.70 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.37 |
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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