Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,463 |
$4,446,136.32 |
2.19% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
269,100 |
$4,267,276.00 |
2.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
219,000 |
$4,227,405.73 |
2.08% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,652 |
$4,204,822.21 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
83,136 |
$4,192,848.05 |
2.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,924 |
$4,206,832.62 |
2.07% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,203 |
$4,185,579.59 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,738 |
$4,174,437.76 |
2.06% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,141 |
$4,168,564.02 |
2.05% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,155 |
$4,166,462.70 |
2.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,702 |
$4,147,094.88 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,352 |
$4,137,978.36 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,614 |
$4,132,382.09 |
2.04% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
12,100 |
$4,142,674.38 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,455 |
$4,134,035.97 |
2.04% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
139,187 |
$4,118,623.77 |
2.03% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,635 |
$4,125,838.95 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
55,075 |
$4,116,419.85 |
2.03% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,382 |
$4,113,787.49 |
2.03% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,209,667 |
$4,126,757.03 |
2.03% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
140,366 |
$4,109,688.56 |
2.03% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,707 |
$4,103,227.58 |
2.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,566 |
$4,099,423.01 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
397,191 |
$4,108,688.09 |
2.02% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
52,988 |
$4,099,332.16 |
2.02% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,612 |
$4,106,875.91 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,467 |
$4,097,938.13 |
2.02% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,710 |
$4,069,418.11 |
2.01% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,375 |
$4,088,288.25 |
2.01% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,856 |
$4,069,499.08 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,522 |
$4,070,350.31 |
2.01% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,792 |
$4,073,018.55 |
2.01% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,854 |
$4,061,143.39 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,307 |
$4,030,968.25 |
1.99% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,365 |
$4,012,489.88 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,100 |
$4,014,971.04 |
1.98% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,235,800 |
$4,024,524.82 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,646 |
$3,989,408.78 |
1.97% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,710 |
$3,994,904.12 |
1.97% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,700 |
$3,968,691.30 |
1.96% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,327 |
$3,959,568.08 |
1.95% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$3,924,992.39 |
1.93% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,981 |
$3,906,709.84 |
1.93% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,478 |
$3,925,425.72 |
1.93% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,926 |
$3,923,202.10 |
1.93% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
417,000 |
$3,884,366.07 |
1.91% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,896 |
$3,815,907.56 |
1.88% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,284 |
$3,822,510.40 |
1.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,590 |
$3,740,231.24 |
1.84% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
200,094 |
$3,594,200.72 |
1.77% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$50,237.16 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
500,235 |
$50,467.11 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.26 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.05 |
0.00% |
| US Dollar |
$USD |
|
Other |
-382,817 |
($382,816.59) |
-0.19% |
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.
|
|