Holdings of the Fund as of 9/25/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
90,100 |
$5,501,643.96 |
2.78% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,495 |
$5,179,909.71 |
2.62% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,477 |
$4,793,526.07 |
2.42% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,612 |
$4,703,089.30 |
2.38% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,401 |
$4,634,074.50 |
2.34% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,670 |
$4,577,915.16 |
2.31% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,604 |
$4,490,296.07 |
2.27% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,064 |
$4,427,339.45 |
2.24% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,858 |
$4,287,587.36 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,436 |
$4,291,278.23 |
2.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,791 |
$4,242,721.41 |
2.14% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,050 |
$4,209,887.94 |
2.13% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,219,069.99 |
2.13% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,105 |
$4,188,947.64 |
2.12% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,416 |
$4,192,727.08 |
2.12% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,251 |
$4,189,358.57 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,612 |
$4,182,725.70 |
2.11% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,983 |
$4,100,907.74 |
2.07% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,799 |
$4,045,683.03 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,396 |
$4,037,810.24 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,478 |
$4,011,365.10 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,764 |
$3,978,061.03 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,635 |
$3,953,479.03 |
2.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,555 |
$3,913,222.27 |
1.98% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,318 |
$3,902,550.81 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,553 |
$3,839,992.05 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,716 |
$3,796,204.75 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,322 |
$3,782,643.09 |
1.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,080 |
$3,763,988.51 |
1.90% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,118 |
$3,740,608.52 |
1.89% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,629 |
$3,745,216.79 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,930 |
$3,719,698.31 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,358 |
$3,712,284.40 |
1.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,632 |
$3,710,702.08 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,759 |
$3,698,963.56 |
1.87% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,477 |
$3,692,889.89 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,710 |
$3,689,063.00 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,442 |
$3,665,539.89 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,409 |
$3,619,368.88 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,993 |
$3,590,688.35 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,067,900 |
$3,578,058.55 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,055,389 |
$3,544,710.30 |
1.79% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,071 |
$3,531,211.43 |
1.78% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,686 |
$3,486,275.47 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,335 |
$3,485,628.76 |
1.76% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,296 |
$3,421,360.25 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,232 |
$3,414,619.77 |
1.72% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,746 |
$3,283,892.48 |
1.66% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$3,081,770.77 |
1.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,970 |
$3,025,156.32 |
1.53% |
| Canadian Dollar |
$CAD |
|
Other |
96,671 |
$68,357.59 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,703.63 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,589.22 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.45 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.32 |
0.00% |
| US Dollar |
$USD |
|
Other |
-34,192 |
($34,191.95) |
-0.02% |
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.
|
|