Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
62,058 |
$7,791,834.83 |
2.78% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
77,805 |
$7,757,656.60 |
2.76% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
186,073 |
$7,451,664.75 |
2.66% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
241,789 |
$6,945,460.13 |
2.47% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
66,578 |
$6,921,838.40 |
2.47% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
407,900 |
$6,787,384.21 |
2.42% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
111,006 |
$6,772,518.51 |
2.41% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
110,476 |
$6,526,286.90 |
2.33% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
127,967 |
$6,496,161.24 |
2.31% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
36,192 |
$6,367,172.25 |
2.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
31,277 |
$6,289,510.34 |
2.24% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
36,045 |
$6,285,312.42 |
2.24% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
20,285 |
$6,202,010.50 |
2.21% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,619,000 |
$6,143,512.60 |
2.19% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
474,900 |
$6,002,647.67 |
2.14% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
40,011 |
$5,997,436.17 |
2.14% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
396,316 |
$6,005,844.95 |
2.14% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
94,492 |
$5,911,663.23 |
2.11% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
12,976 |
$5,899,778.95 |
2.10% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
83,624 |
$5,899,739.74 |
2.10% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
226,215 |
$5,882,255.12 |
2.10% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
14,691 |
$5,879,400.68 |
2.09% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
18,036 |
$5,843,769.06 |
2.08% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
189,792 |
$5,822,895.65 |
2.07% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
165,074 |
$5,611,056.13 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
124,942 |
$5,563,107.62 |
1.98% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
8,325 |
$5,494,744.08 |
1.96% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
80,559 |
$5,478,485.48 |
1.95% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
29,722 |
$5,402,940.53 |
1.93% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
15,193 |
$5,337,910.66 |
1.90% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
47,654 |
$5,333,890.00 |
1.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,516 |
$5,330,809.45 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
468,504 |
$5,174,380.71 |
1.84% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
846,100 |
$5,121,047.63 |
1.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
49,164 |
$4,941,818.30 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
13,982 |
$4,883,481.49 |
1.74% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
28,738 |
$4,787,526.66 |
1.71% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
11,537 |
$4,756,165.52 |
1.69% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
19,182 |
$4,593,787.20 |
1.64% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
191,095 |
$4,595,285.01 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
60,585 |
$4,564,044.99 |
1.63% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
23,831 |
$4,581,538.98 |
1.63% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,395 |
$4,498,981.24 |
1.60% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,941 |
$4,498,891.14 |
1.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
125,356 |
$4,410,569.54 |
1.57% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
154,857 |
$4,243,856.13 |
1.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
163,200 |
$4,234,339.65 |
1.51% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
347,701 |
$4,248,231.53 |
1.51% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
67,161 |
$4,149,540.03 |
1.48% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
91,963 |
$3,466,639.89 |
1.24% |
| US Dollar |
$USD |
|
Other |
1,239,408 |
$1,239,408.49 |
0.44% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$101,578.56 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,172.92 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$35,940.98 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.88 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.34 |
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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