Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,885,497.04 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,886,183.54 |
2.29% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,813,381.62 |
2.26% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,774,980.00 |
2.24% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,717,000.59 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,685,300.29 |
2.20% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,672,496.06 |
2.19% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,637,026.81 |
2.17% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,617,073.42 |
2.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,586,086.95 |
2.15% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,572,268.37 |
2.14% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,435,667.39 |
2.08% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,423,826.87 |
2.07% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,401,006.04 |
2.06% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,399,144.38 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,333,451.77 |
2.03% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,323,767.64 |
2.03% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,312,485.72 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,315,669.86 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,297,736.01 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,288,018.71 |
2.01% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,270,006.25 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,274,305.24 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,236,449.90 |
1.99% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,216,898.34 |
1.98% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,214,309.25 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,228,351.85 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,211,008.98 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,193,551.51 |
1.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,173,233.93 |
1.96% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,165,797.28 |
1.95% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,136,292.80 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,131,566.12 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,145,964.02 |
1.94% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,113,806.94 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,986,310.49 |
1.87% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,999,362.45 |
1.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,969,975.56 |
1.86% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,971,536.54 |
1.86% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,946,596.53 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,947,763.50 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,914,062.41 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,904,382.29 |
1.83% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,872,249.17 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,865,671.24 |
1.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,856,482.64 |
1.81% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,799,311.04 |
1.78% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,761,886.58 |
1.76% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,716,638.72 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,415,962.75 |
1.60% |
| US Dollar |
$USD |
|
Other |
975,442 |
$975,441.71 |
0.46% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$170,249.98 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,034.16 |
0.04% |
| Euro |
$EUR |
|
Other |
48,980 |
$57,115.48 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,734.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,657 |
$6,274.66 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.75 |
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.
|
|