Holdings of the Fund as of 11/18/2025
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,078,621.59 |
2.41% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,922,190.78 |
2.33% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,675,666.92 |
2.22% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,614,218.32 |
2.19% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,578,929.41 |
2.17% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,532,640.95 |
2.15% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,466,387.31 |
2.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,446,030.45 |
2.11% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,446,267.28 |
2.11% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,422,810.94 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,407,614.19 |
2.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,386,512.05 |
2.08% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,387,818.76 |
2.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,393,748.47 |
2.08% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,382,977.92 |
2.08% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,342,406.51 |
2.06% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,327,563.65 |
2.05% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,327,415.90 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,313,420.02 |
2.05% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,310,923.82 |
2.04% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,275,868.20 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,272,999.02 |
2.03% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,264,554.20 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,255,950.41 |
2.02% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,234,239.23 |
2.01% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,945 |
$4,228,659.60 |
2.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,219,519.35 |
2.00% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,214,313.25 |
2.00% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,181,845.00 |
1.98% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,148,634.37 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,145,683.84 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,131,971.37 |
1.96% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,095,103.49 |
1.94% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$4,091,614.45 |
1.94% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$4,052,070.63 |
1.92% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,057,385.49 |
1.92% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,025,534.75 |
1.91% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
68,421 |
$4,021,484.47 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,007,093.20 |
1.90% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$3,994,848.81 |
1.89% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$3,974,752.66 |
1.89% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,995,411.69 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,957,797.75 |
1.88% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,938,121.99 |
1.87% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,879,615.17 |
1.84% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$3,820,658.36 |
1.81% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,786,147.94 |
1.80% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,744,978.38 |
1.78% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,587,376.54 |
1.70% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,217,688.52 |
1.53% |
| US Dollar |
$USD |
|
Other |
105,486 |
$105,486.29 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
58,323 |
$76,683.72 |
0.04% |
| Euro |
$EUR |
|
Other |
28,083 |
$32,517.87 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
39,710 |
$28,384.86 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
4,049,280 |
$26,033.69 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.67 |
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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