Holdings of the Fund as of 10/13/2026
Total Number of Holdings (excluding cash): 51
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$5,276,512.54 |
2.68% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,225,556.55 |
2.66% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,969,259.82 |
2.53% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$4,939,674.67 |
2.51% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,872,668.43 |
2.48% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,527,485.02 |
2.30% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,408,017.52 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,414,939.33 |
2.24% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,329,449.75 |
2.20% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,255,206.41 |
2.16% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,236,067.90 |
2.15% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,164,245.31 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,161,878.62 |
2.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,178,092.36 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,123,730.44 |
2.10% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$4,139,212.80 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$4,063,371.47 |
2.07% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$4,010,690.65 |
2.04% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$3,996,913.99 |
2.03% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$3,985,122.17 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,994,346.75 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$3,974,435.64 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,981,603.21 |
2.02% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$3,960,683.69 |
2.01% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,884,735.80 |
1.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,869,830.67 |
1.97% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,810,909.46 |
1.94% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,823,322.18 |
1.94% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,799,634.10 |
1.93% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,773,710.77 |
1.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,712,006.66 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,701,989.55 |
1.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,650,526.96 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,663,919.80 |
1.86% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,639,248.51 |
1.85% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,639,232.30 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,625,729.58 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,622,913.41 |
1.84% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,594,860.49 |
1.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,557,960.65 |
1.81% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,520,676.36 |
1.79% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,503,794.38 |
1.78% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,487,427.83 |
1.77% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,467,127.17 |
1.76% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,415,120.28 |
1.74% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,337,682.99 |
1.70% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,230,633.53 |
1.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,109,068.73 |
1.58% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$3,026,436.49 |
1.54% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$2,829,289.45 |
1.44% |
| US Dollar |
$USD |
|
Other |
224,091 |
$224,091.37 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$49,512.73 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.24 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.41 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.71 |
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.
|
|