Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,816,923.10 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,796,458.04 |
2.26% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,697,404.02 |
2.22% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,607,339.82 |
2.17% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,608,317.33 |
2.17% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,535,161.25 |
2.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,526,974.35 |
2.14% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,541,769.59 |
2.14% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,516,030.29 |
2.13% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,488,618.05 |
2.12% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,483,387.37 |
2.12% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$4,482,577.18 |
2.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,422,031.81 |
2.09% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,428,531.96 |
2.09% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,401,577.45 |
2.08% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,391,789.88 |
2.07% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,375,198.45 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,374,390.45 |
2.06% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,344,955.83 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,317,552.88 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,298,820.60 |
2.03% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,255,842.01 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,257,355.81 |
2.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,266,514.34 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,247,237.62 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,224,290.88 |
1.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,206,825.92 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,205,994.27 |
1.98% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,114,682.77 |
1.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,098,492.96 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,081,427.18 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$4,088,426.71 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,064,334.98 |
1.92% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,047,040.82 |
1.91% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$4,023,786.30 |
1.90% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,031,686.80 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,029,071.10 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$4,001,646.51 |
1.89% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,975,258.62 |
1.88% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,961,355.98 |
1.87% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$3,935,353.57 |
1.86% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,898,796.21 |
1.84% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,873,581.93 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,875,754.88 |
1.83% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,815,036.28 |
1.80% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,818,999.95 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,788,901.48 |
1.79% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,735,124.22 |
1.76% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,702,630.85 |
1.75% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,658,967.06 |
1.73% |
| US Dollar |
$USD |
|
Other |
949,787 |
$949,787.26 |
0.45% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$170,009.59 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,204.49 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
44,051 |
$32,050.94 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.71 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.97 |
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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