Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,478,086.12 |
2.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$6,141,195.93 |
2.77% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,746,992.87 |
2.59% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,531,290.66 |
2.49% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,301,948.26 |
2.39% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$5,240,860.51 |
2.36% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$5,208,541.62 |
2.35% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$5,181,027.55 |
2.34% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$5,125,112.02 |
2.31% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,063,179.22 |
2.28% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$5,033,364.87 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$4,959,246.79 |
2.24% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,920,874.46 |
2.22% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,920,591.07 |
2.22% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,822,245.03 |
2.17% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,797,917.21 |
2.16% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,799,400.72 |
2.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,757,160.58 |
2.14% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,724,471.79 |
2.13% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,695,287.48 |
2.12% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,684,488.55 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,685,594.62 |
2.11% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,593,391.99 |
2.07% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,593,374.35 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,559,125.07 |
2.06% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,455,894.18 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,352,778.88 |
1.96% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,299,941.00 |
1.94% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,291,720.15 |
1.93% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,260,221.27 |
1.92% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,219,125.47 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,175,298.00 |
1.88% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,124,890.87 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,090,103.72 |
1.84% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,967,314.20 |
1.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,928,889.89 |
1.77% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,866,291.83 |
1.74% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,819,087.46 |
1.72% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,775,071.73 |
1.70% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,652,546.53 |
1.65% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,622,849.88 |
1.63% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$3,557,480.57 |
1.60% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,529,523.60 |
1.59% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,508,722.29 |
1.58% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,432,802.33 |
1.55% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,366,540.46 |
1.52% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,296,249.65 |
1.49% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,199,683.29 |
1.44% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,178,075.70 |
1.43% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,634,245.13 |
1.19% |
| US Dollar |
$USD |
|
Other |
463,104 |
$463,104.27 |
0.21% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$100,564.44 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,484.94 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
177 |
$128.08 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.75 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.80 |
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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