Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,270 |
$4,551,822.15 |
2.23% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
138,610 |
$4,480,974.70 |
2.20% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
391,717 |
$4,356,979.41 |
2.14% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
261,800 |
$4,320,746.80 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,744 |
$4,332,372.05 |
2.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,448 |
$4,309,095.09 |
2.11% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
12,982 |
$4,286,661.03 |
2.10% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,772 |
$4,281,272.08 |
2.10% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,557 |
$4,268,917.13 |
2.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,210 |
$4,247,880.25 |
2.08% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,697 |
$4,233,649.87 |
2.08% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,214,040 |
$4,225,834.60 |
2.07% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,510 |
$4,187,295.51 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,011 |
$4,188,697.03 |
2.05% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
17,917 |
$4,165,140.66 |
2.04% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,463 |
$4,162,154.18 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,716 |
$4,162,418.73 |
2.04% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,122 |
$4,133,732.16 |
2.03% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
83,935 |
$4,133,975.41 |
2.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
146,354 |
$4,133,371.94 |
2.03% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
215,800 |
$4,130,923.74 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,377 |
$4,145,775.16 |
2.03% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,677 |
$4,129,525.70 |
2.02% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,183 |
$4,122,969.57 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
93,878 |
$4,096,879.91 |
2.01% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,242 |
$4,102,180.86 |
2.01% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
403,639 |
$4,085,086.91 |
2.00% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,762 |
$4,057,453.96 |
1.99% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
124,585 |
$4,060,285.08 |
1.99% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,771 |
$4,034,791.00 |
1.98% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,864 |
$4,030,367.82 |
1.98% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
139,674 |
$4,035,179.34 |
1.98% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,972 |
$4,016,178.49 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
21,987 |
$4,018,341.34 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
60,452 |
$3,983,992.25 |
1.95% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,223 |
$3,954,358.13 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
121,921 |
$3,964,750.01 |
1.94% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,228 |
$3,933,643.81 |
1.93% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
80,902 |
$3,933,492.35 |
1.93% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
244,150 |
$3,929,025.69 |
1.93% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
67,880 |
$3,916,512.63 |
1.92% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,237 |
$3,922,451.94 |
1.92% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,226,700 |
$3,913,727.53 |
1.92% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,828 |
$3,844,698.63 |
1.89% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
197,182 |
$3,791,001.77 |
1.86% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,190 |
$3,798,042.29 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,828 |
$3,735,009.37 |
1.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,044 |
$3,716,025.78 |
1.82% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
29,914 |
$3,689,101.70 |
1.81% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,410 |
$3,482,525.25 |
1.71% |
| US Dollar |
$USD |
|
Other |
185,506 |
$185,506.43 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$21,690.29 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
128,991 |
$13,062.86 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.20 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.25 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.92 |
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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