Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 51
| Canadian Dollar |
$CAD |
|
Other |
14,237,077 |
$10,070,078.29 |
4.99% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
417,000 |
$4,130,982.96 |
2.05% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,856 |
$4,134,645.08 |
2.05% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
52,988 |
$4,131,344.01 |
2.05% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,710 |
$4,129,881.69 |
2.05% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,652 |
$4,112,967.72 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
83,136 |
$4,119,025.62 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,646 |
$4,095,299.61 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,924 |
$4,092,402.64 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
55,075 |
$4,100,668.85 |
2.03% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,365 |
$4,071,618.77 |
2.02% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
269,100 |
$4,070,062.54 |
2.02% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
12,100 |
$4,067,867.96 |
2.02% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,926 |
$4,084,269.11 |
2.02% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
200,094 |
$4,049,314.08 |
2.01% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,141 |
$4,046,126.63 |
2.01% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,635 |
$4,062,796.37 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
397,191 |
$4,051,058.55 |
2.01% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,463 |
$4,056,546.61 |
2.01% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
219,000 |
$4,049,693.39 |
2.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,612 |
$4,058,583.20 |
2.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,467 |
$4,064,839.16 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,455 |
$4,052,780.22 |
2.01% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,896 |
$4,037,643.64 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,307 |
$4,038,840.26 |
2.00% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,375 |
$4,024,677.35 |
2.00% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,522 |
$4,027,770.53 |
2.00% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,032,560.41 |
2.00% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,566 |
$4,036,112.34 |
2.00% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,382 |
$4,036,041.04 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,155 |
$4,029,454.60 |
2.00% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,854 |
$4,031,465.35 |
2.00% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,707 |
$4,011,718.89 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,203 |
$4,019,460.25 |
1.99% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,710 |
$4,021,034.15 |
1.99% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,702 |
$4,013,918.72 |
1.99% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,700 |
$4,021,504.24 |
1.99% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,792 |
$4,011,819.36 |
1.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,327 |
$4,013,038.10 |
1.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,590 |
$4,011,854.15 |
1.99% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,738 |
$4,014,340.82 |
1.99% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,100 |
$4,011,845.00 |
1.99% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,235,800 |
$4,019,672.96 |
1.99% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
140,366 |
$4,022,431.82 |
1.99% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
139,187 |
$4,002,067.99 |
1.98% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,981 |
$3,969,132.46 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,352 |
$3,980,881.42 |
1.97% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,284 |
$3,983,426.67 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,614 |
$3,979,836.24 |
1.97% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,209,667 |
$3,983,563.77 |
1.97% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,478 |
$3,956,427.51 |
1.96% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.28 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.60 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.88 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-69,526 |
($84,386.62) |
-0.04% |
| US Dollar |
$USD |
|
Other |
-10,428,424 |
($10,428,424.09) |
-5.17% |
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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