Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 51
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,744,054.94 |
2.15% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,686,474.55 |
2.13% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,619,712.97 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,576,068.07 |
2.08% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,580,221.86 |
2.08% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,587,998.89 |
2.08% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,584,280.40 |
2.08% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,563,228.82 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,550,604.03 |
2.07% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,561,317.75 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,534,803.83 |
2.06% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,541,964.99 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,522,363.36 |
2.05% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,518,114.94 |
2.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,506,683.34 |
2.05% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,498,218.13 |
2.04% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,504,047.15 |
2.04% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,481,678.69 |
2.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,465,626.07 |
2.03% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,451,545.83 |
2.02% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,445,091.50 |
2.02% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,431,439.34 |
2.01% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,400,017.70 |
2.00% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$4,395,026.29 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,375,166.49 |
1.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,385,654.83 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,378,363.16 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,351,330.07 |
1.98% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,363,310.60 |
1.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,351,528.49 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,347,931.46 |
1.97% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$4,334,723.68 |
1.97% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,328,482.19 |
1.97% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,339,690.62 |
1.97% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,288,020.41 |
1.95% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,297,941.87 |
1.95% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$4,304,914.36 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,301,790.50 |
1.95% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,274,346.14 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,268,639.71 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,280,077.71 |
1.94% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,267,929.69 |
1.94% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,219,787.00 |
1.92% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,191,156.37 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,174,091.81 |
1.90% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,184,391.95 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,169,830.37 |
1.89% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,094,669.64 |
1.86% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,048,007.09 |
1.84% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$4,015,374.01 |
1.82% |
| US Dollar |
$USD |
|
Other |
201,176 |
$201,175.96 |
0.09% |
| Euro |
$EUR |
|
Other |
94,844 |
$111,100.32 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,125.23 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
84,644 |
$61,855.88 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
660,051 |
$71,207.52 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,664.75 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.81 |
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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