Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,495,296.80 |
2.65% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,054,538.68 |
2.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,004,727.84 |
2.41% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,799,963.03 |
2.32% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,777,721.79 |
2.30% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,762,362.59 |
2.30% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,665,564.78 |
2.25% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,650,429.12 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,640,420.52 |
2.24% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,559,697.07 |
2.20% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,438,358.60 |
2.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,388,306.71 |
2.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,329,128.11 |
2.09% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,308,217.23 |
2.08% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,312,188.06 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,269,177.92 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,264,899.25 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,236,033.17 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,227,844.94 |
2.04% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,212,114.50 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,216,173.73 |
2.03% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,203,359.98 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,195,693.00 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,180,703.67 |
2.02% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,137,188.14 |
2.00% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,147,318.94 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,115,311.96 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,084,483.20 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,083,996.27 |
1.97% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,074,210.24 |
1.97% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,052,696.88 |
1.95% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,968,173.02 |
1.91% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,947,489.64 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,918,307.42 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,902,714.75 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,814,665.88 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,815,660.36 |
1.84% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,777,832.91 |
1.82% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,728,946.80 |
1.80% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,721,178.13 |
1.79% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,651,956.27 |
1.76% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,626,983.62 |
1.75% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,585,521.33 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,556,663.07 |
1.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,557,649.70 |
1.72% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,569,784.24 |
1.72% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,523,318.18 |
1.70% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,526,264.02 |
1.70% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,331,574.50 |
1.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,223,927.53 |
1.55% |
| US Dollar |
$USD |
|
Other |
414,808 |
$414,808.40 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$140,904.00 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,701.45 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
53,072 |
$38,186.82 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,109.55 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.67 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.25 |
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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