Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 51
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$5,279,325.31 |
2.71% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,182,696.80 |
2.66% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,867,491.97 |
2.50% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$4,865,293.23 |
2.50% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,441,741.84 |
2.28% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,429,353.60 |
2.27% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,408,360.69 |
2.26% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,339,082.40 |
2.23% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,339,254.89 |
2.23% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,247,115.85 |
2.18% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,159,661.27 |
2.14% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,139,586.16 |
2.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,118,510.98 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,101,634.40 |
2.11% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$4,107,873.01 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,031,454.34 |
2.07% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$4,002,102.40 |
2.06% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,004,379.99 |
2.06% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,009,530.51 |
2.06% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$3,964,519.71 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$3,962,566.48 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,933,825.46 |
2.02% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$3,934,994.19 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,903,043.11 |
2.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,875,684.18 |
1.99% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,817,705.60 |
1.96% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,811,271.77 |
1.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,776,528.22 |
1.94% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,732,175.11 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,743,618.48 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,708,179.42 |
1.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,648,946.38 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,633,145.38 |
1.87% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,602,015.81 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,575,547.65 |
1.84% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,577,445.35 |
1.84% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,592,258.31 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,577,072.90 |
1.84% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,564,511.80 |
1.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,538,870.32 |
1.82% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,528,070.39 |
1.81% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,531,337.00 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,496,639.73 |
1.80% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,473,151.19 |
1.78% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,409,981.62 |
1.75% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,320,462.93 |
1.71% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,252,211.32 |
1.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,131,879.07 |
1.61% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$2,904,219.53 |
1.49% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$2,874,126.68 |
1.48% |
| US Dollar |
$USD |
|
Other |
224,091 |
$224,091.37 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$49,283.92 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.19 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.20 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.59 |
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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