Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,440,528.63 |
2.59% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,168,867.39 |
2.46% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,150,708.97 |
2.45% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$5,047,671.66 |
2.40% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,876,770.12 |
2.32% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,811,513.54 |
2.29% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,757,624.30 |
2.27% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,688,930.43 |
2.23% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,588,871.38 |
2.19% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,596,398.89 |
2.19% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,525,195.34 |
2.16% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,542,393.40 |
2.16% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,524,680.02 |
2.16% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,427,432.91 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,415,425.41 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,337,666.89 |
2.07% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,304,853.58 |
2.05% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,284,688.23 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,276,499.50 |
2.04% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,256,757.86 |
2.03% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,258,549.20 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,193,687.94 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,205,083.02 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,188,957.92 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,179,535.21 |
1.99% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,151,772.46 |
1.98% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,109,973.67 |
1.96% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,089,253.35 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,070,442.66 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,072,075.72 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,023,785.86 |
1.92% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,039,771.49 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,012,239.74 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,013,717.40 |
1.91% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,971,033.52 |
1.89% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,956,180.20 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,896,747.98 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,780,331.56 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,759,505.98 |
1.79% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,685,458.35 |
1.76% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,692,352.89 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,667,095.46 |
1.75% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,677,439.66 |
1.75% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,674,239.67 |
1.75% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,608,755.64 |
1.72% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,599,934.17 |
1.71% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,539,050.37 |
1.69% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,505,128.19 |
1.67% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,439,864.82 |
1.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,270,712.26 |
1.56% |
| US Dollar |
$USD |
|
Other |
330,403 |
$330,402.64 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,852.68 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
73,710 |
$57,989.14 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
43,555 |
$31,541.15 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,447.99 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.76 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.66 |
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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