Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$6,070,155.05 |
2.79% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,723,064.39 |
2.63% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,405,430.45 |
2.49% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,312,124.13 |
2.45% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,277,047.88 |
2.43% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,079,512.31 |
2.34% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,086,160.34 |
2.34% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,043,501.31 |
2.32% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,952,602.67 |
2.28% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,916,712.15 |
2.26% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,829,286.85 |
2.22% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$4,790,307.76 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,749,244.23 |
2.19% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,715,403.47 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,688,199.20 |
2.16% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,608,682.47 |
2.12% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,581,853.39 |
2.11% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,588,899.57 |
2.11% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,554,216.18 |
2.10% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,532,973.18 |
2.09% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,492,416.41 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,490,266.03 |
2.07% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,423,767.12 |
2.04% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,376,005.22 |
2.01% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,338,931.48 |
2.00% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,321,757.66 |
1.99% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,317,775.59 |
1.99% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,271,938.82 |
1.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,213,135.87 |
1.94% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,203,241.16 |
1.94% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,113,093.69 |
1.89% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,095,142.28 |
1.89% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,111,606.12 |
1.89% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,076,654.72 |
1.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,029,253.12 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,021,103.53 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$3,890,761.97 |
1.79% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$3,845,442.48 |
1.77% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,807,207.84 |
1.75% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,787,854.15 |
1.74% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,786,086.25 |
1.74% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$3,747,774.22 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,518,488.67 |
1.62% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,347,824.54 |
1.54% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,299,077.84 |
1.52% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,272,256.00 |
1.51% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,260,828.58 |
1.50% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,176,423.61 |
1.46% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,121,417.15 |
1.44% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,897,832.45 |
1.33% |
| US Dollar |
$USD |
|
Other |
688,926 |
$688,925.77 |
0.32% |
| Euro |
$EUR |
|
Other |
75,923 |
$87,433.12 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,174.74 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
75,370 |
$95,914.79 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
102,841 |
$75,429.61 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,638.98 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.59 |
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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