Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,486,880.35 |
2.71% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,275,195.19 |
2.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,078,050.90 |
2.51% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,710,180.40 |
2.33% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,676,457.27 |
2.31% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,638,970.44 |
2.29% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,615,152.44 |
2.28% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,556,935.58 |
2.25% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,516,047.87 |
2.23% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,385,949.45 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,387,017.36 |
2.17% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,338,981.73 |
2.15% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,302,806.97 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,271,827.28 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,243,794.14 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,235,480.43 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,220,963.61 |
2.09% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,176,543.21 |
2.07% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,142,550.08 |
2.05% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,066,272.54 |
2.01% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,045,994.82 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,042,969.05 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,032,917.88 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,974,012.93 |
1.97% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$3,954,432.93 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$3,934,595.19 |
1.95% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$3,901,495.78 |
1.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$3,899,196.33 |
1.93% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,864,848.62 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,837,138.38 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$3,835,492.05 |
1.90% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$3,820,437.19 |
1.89% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,772,749.15 |
1.87% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,771,435.31 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,780,580.36 |
1.87% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,780,643.76 |
1.87% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,751,645.48 |
1.86% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,729,413.96 |
1.84% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,680,000.00 |
1.82% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,629,631.56 |
1.80% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,592,394.24 |
1.78% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,561,095.53 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,513,767.30 |
1.74% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,516,314.13 |
1.74% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,500,962.45 |
1.73% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,495,601.66 |
1.73% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,402,368.38 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,256,500.30 |
1.61% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,223,274.69 |
1.59% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,157,892.44 |
1.56% |
| US Dollar |
$USD |
|
Other |
288,741 |
$288,740.62 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$140,476.58 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,549.20 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
117,389 |
$84,312.86 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,964.61 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.61 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.01 |
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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