Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
157,705 |
$5,040,251.71 |
2.34% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
86,922 |
$4,913,793.21 |
2.28% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
46,288 |
$4,826,777.91 |
2.24% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
168,985 |
$4,758,234.25 |
2.21% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,069 |
$4,732,074.32 |
2.20% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
126,918 |
$4,675,833.44 |
2.17% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,672,533.48 |
2.17% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,103 |
$4,608,650.51 |
2.14% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,027 |
$4,574,166.71 |
2.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,383 |
$4,590,571.40 |
2.13% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
42,523 |
$4,585,131.71 |
2.13% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,168,691 |
$4,495,289.30 |
2.09% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,384 |
$4,471,923.28 |
2.08% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,918 |
$4,479,606.50 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,241 |
$4,486,697.90 |
2.08% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,182,700 |
$4,451,344.24 |
2.07% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
77,869 |
$4,442,215.97 |
2.06% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,121 |
$4,440,280.30 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,190 |
$4,418,893.65 |
2.05% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,643 |
$4,416,702.64 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,215 |
$4,387,499.30 |
2.04% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
266,600 |
$4,398,749.08 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,405 |
$4,360,947.42 |
2.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
76,893 |
$4,308,360.40 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,195 |
$4,270,474.00 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,736 |
$4,237,177.27 |
1.97% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
407,240 |
$4,238,466.55 |
1.97% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,631 |
$4,212,741.53 |
1.96% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,553 |
$4,183,574.32 |
1.94% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,244 |
$4,153,162.24 |
1.93% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,156 |
$4,122,484.88 |
1.92% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
753,300 |
$4,133,708.83 |
1.92% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
74,804 |
$4,098,659.29 |
1.90% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
106,044 |
$4,093,018.91 |
1.90% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,559 |
$4,099,892.67 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
71,362 |
$4,062,434.68 |
1.89% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,179 |
$4,046,139.18 |
1.88% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,181 |
$3,993,174.80 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,718 |
$4,008,398.60 |
1.86% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,234 |
$3,982,470.17 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,866 |
$3,969,918.80 |
1.84% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
69,013 |
$3,968,303.19 |
1.84% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
73,874 |
$3,941,916.64 |
1.83% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
63,815 |
$3,907,059.11 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
154,180 |
$3,824,520.95 |
1.78% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,554 |
$3,825,934.97 |
1.78% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
142,534 |
$3,796,446.94 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
101,140 |
$3,788,071.14 |
1.76% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
58,684 |
$3,711,298.45 |
1.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,723 |
$3,695,459.96 |
1.72% |
| US Dollar |
$USD |
|
Other |
971,261 |
$971,261.33 |
0.45% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$168,503.96 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,271.79 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
81,972 |
$64,040.63 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
44,051 |
$32,032.29 |
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 |
46 |
$52.98 |
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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