Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,526,473.78 |
3.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$5,795,446.18 |
2.72% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,405,922.15 |
2.54% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,347,481.47 |
2.51% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,007,091.23 |
2.35% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$4,997,158.76 |
2.34% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$4,986,904.38 |
2.34% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$4,992,454.55 |
2.34% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,931,315.81 |
2.31% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$4,912,130.54 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$4,875,736.28 |
2.29% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,838,874.98 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$4,812,089.24 |
2.26% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,771,812.31 |
2.24% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,710,070.10 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,698,377.05 |
2.20% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,647,906.81 |
2.18% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,573,479.68 |
2.15% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,550,034.42 |
2.13% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,508,751.02 |
2.11% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,415,858.31 |
2.07% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,424,014.17 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,396,782.05 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,368,822.57 |
2.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,275,554.10 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,262,822.68 |
2.00% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,217,454.66 |
1.98% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,129,431.82 |
1.94% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,140,242.12 |
1.94% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,031,602.47 |
1.89% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,021,329.69 |
1.89% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,031,972.20 |
1.89% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$3,990,909.47 |
1.87% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$3,967,099.56 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,871,751.92 |
1.82% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,874,898.66 |
1.82% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,784,464.26 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,698,423.19 |
1.73% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,583,888.59 |
1.68% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,556,758.43 |
1.67% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,511,863.16 |
1.65% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,469,375.67 |
1.63% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,479,996.31 |
1.63% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,199,218.58 |
1.50% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,174,705.25 |
1.49% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,166,860.96 |
1.49% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,128,246.53 |
1.47% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,083,832.10 |
1.45% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$2,978,217.76 |
1.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,406,700.94 |
1.13% |
| US Dollar |
$USD |
|
Other |
564,709 |
$564,709.20 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$80,426.78 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
45,770 |
$32,890.32 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.64 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.18 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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