Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
163,435 |
$5,497,983.94 |
2.54% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
84,068 |
$5,161,127.18 |
2.39% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
152,524 |
$5,098,877.33 |
2.36% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,277 |
$4,882,107.55 |
2.26% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
257,900 |
$4,860,384.41 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
41,127 |
$4,861,144.70 |
2.25% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,300 |
$4,785,340.35 |
2.21% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,768 |
$4,741,767.86 |
2.19% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,294 |
$4,614,240.41 |
2.13% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,140 |
$4,578,682.63 |
2.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,925 |
$4,547,413.46 |
2.10% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,749 |
$4,531,000.91 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,679 |
$4,530,977.00 |
2.09% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,312 |
$4,490,152.17 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,900 |
$4,491,104.04 |
2.08% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,617 |
$4,485,754.82 |
2.07% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,348 |
$4,434,345.21 |
2.05% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,447 |
$4,440,431.05 |
2.05% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,461 |
$4,401,110.71 |
2.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,367 |
$4,388,887.11 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,036 |
$4,388,988.08 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,416 |
$4,361,133.35 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,746 |
$4,334,187.79 |
2.00% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,560 |
$4,313,192.56 |
1.99% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,645 |
$4,301,976.68 |
1.99% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,114 |
$4,306,923.81 |
1.99% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,109 |
$4,283,024.36 |
1.98% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,762 |
$4,289,946.40 |
1.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,439 |
$4,291,393.99 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,908 |
$4,294,248.83 |
1.98% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,852 |
$4,272,522.43 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,561 |
$4,200,340.28 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
393,864 |
$4,156,863.19 |
1.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,217 |
$4,133,681.44 |
1.91% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,462 |
$4,107,258.21 |
1.90% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,817 |
$4,079,667.57 |
1.89% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,130,304 |
$4,089,198.98 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,018 |
$4,006,531.85 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,030 |
$3,955,892.85 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,595 |
$3,966,396.47 |
1.83% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,687 |
$3,968,410.77 |
1.83% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,296 |
$3,911,751.50 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
149,116 |
$3,903,245.97 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,719 |
$3,844,181.83 |
1.78% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,143,700 |
$3,834,627.67 |
1.77% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,756 |
$3,796,166.89 |
1.75% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
728,600 |
$3,789,546.38 |
1.75% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,147 |
$3,770,897.17 |
1.74% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,434 |
$3,586,729.56 |
1.66% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,502 |
$3,538,299.49 |
1.64% |
| US Dollar |
$USD |
|
Other |
185,896 |
$185,896.32 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
110,692 |
$79,088.10 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,410.52 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$78,404.47 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,225.73 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.75 |
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.
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