Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
163,240 |
$4,751,905.17 |
2.13% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,250 |
$4,605,165.48 |
2.06% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
77,964 |
$4,611,570.60 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,485 |
$4,573,546.56 |
2.05% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,392 |
$4,565,875.38 |
2.04% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,135 |
$4,567,098.01 |
2.04% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,832 |
$4,555,141.02 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,857 |
$4,556,608.19 |
2.04% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
48,383 |
$4,530,426.75 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
268,900 |
$4,544,812.23 |
2.03% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,764 |
$4,528,940.05 |
2.03% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,035 |
$4,535,947.23 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,308 |
$4,529,551.62 |
2.03% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,610 |
$4,518,744.05 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
109,535 |
$4,515,820.70 |
2.02% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,180 |
$4,503,689.44 |
2.02% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,390 |
$4,509,011.44 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,841 |
$4,500,765.85 |
2.01% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,179,100 |
$4,480,178.80 |
2.01% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,838 |
$4,463,766.90 |
2.00% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
73,339 |
$4,467,607.64 |
2.00% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,462,445.91 |
2.00% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,762 |
$4,462,562.50 |
2.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,072 |
$4,464,520.35 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,518 |
$4,463,202.50 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
130,066 |
$4,477,537.03 |
2.00% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,467 |
$4,443,589.45 |
1.99% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,218 |
$4,435,322.38 |
1.99% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,295 |
$4,434,177.54 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
71,518 |
$4,452,099.26 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,973 |
$4,444,949.62 |
1.99% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,170,046 |
$4,436,414.68 |
1.99% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,794 |
$4,433,513.92 |
1.98% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,738 |
$4,422,056.40 |
1.98% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,810 |
$4,424,016.89 |
1.98% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,404 |
$4,416,675.43 |
1.98% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
22,107 |
$4,397,810.71 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,849 |
$4,404,380.77 |
1.97% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$4,407,305.05 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,038 |
$4,380,550.14 |
1.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,879 |
$4,388,720.87 |
1.96% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,483 |
$4,369,050.47 |
1.96% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,252 |
$4,357,773.70 |
1.95% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
155,778 |
$4,364,486.25 |
1.95% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,354,053.39 |
1.95% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,683 |
$4,351,835.23 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
739,300 |
$4,342,696.05 |
1.94% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
127,174 |
$4,308,387.95 |
1.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
75,748 |
$4,296,424.06 |
1.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,512 |
$4,288,722.54 |
1.92% |
| Swiss Franc |
$CHF |
|
Other |
217,564 |
$278,606.53 |
0.12% |
| Euro |
$EUR |
|
Other |
85,536 |
$100,445.00 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,023.02 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$36,054.11 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,708.24 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.84 |
0.00% |
| US Dollar |
$USD |
|
Other |
-272,573 |
($272,572.88) |
-0.12% |
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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