Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,629,894.99 |
2.27% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,427,533.20 |
2.17% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,412,791.28 |
2.16% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,334,772.56 |
2.12% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,312,709.91 |
2.11% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,282,072.44 |
2.10% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,293,424.48 |
2.10% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,238,505.21 |
2.08% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,254,882.43 |
2.08% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,226,433.99 |
2.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,230,285.34 |
2.07% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,233,345.27 |
2.07% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,207,921.00 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,180,613.25 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,169,406.14 |
2.04% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$4,170,855.31 |
2.04% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,171,360.39 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,172,909.61 |
2.04% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$4,143,098.40 |
2.03% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,151,324.55 |
2.03% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,124,494.46 |
2.02% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,126,668.50 |
2.02% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$4,128,673.65 |
2.02% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$4,108,952.87 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,102,430.13 |
2.01% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,113,943.20 |
2.01% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,100,867.54 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,114,606.33 |
2.01% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,104,403.82 |
2.01% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$4,111,441.05 |
2.01% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$4,039,258.11 |
1.98% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$4,039,847.40 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$4,053,540.50 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,018,522.71 |
1.97% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$4,029,740.87 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$4,019,808.30 |
1.97% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,006,264.72 |
1.96% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,961,439.48 |
1.94% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,938,953.59 |
1.93% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$3,950,229.51 |
1.93% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,892,477.56 |
1.91% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$3,831,451.43 |
1.88% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$3,798,018.94 |
1.86% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$3,799,329.94 |
1.86% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$3,779,782.49 |
1.85% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,737,318.02 |
1.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,731,334.76 |
1.83% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,738,118.84 |
1.83% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,705,118.05 |
1.81% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$3,570,277.50 |
1.75% |
| US Dollar |
$USD |
|
Other |
149,868 |
$149,867.83 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
59,201 |
$46,156.87 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$21,776.24 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
128,991 |
$13,028.95 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.18 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.13 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.93 |
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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