Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 51
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
77,964 |
$4,836,106.92 |
2.12% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
48,383 |
$4,688,384.83 |
2.06% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
22,107 |
$4,657,384.14 |
2.05% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,295 |
$4,674,618.82 |
2.05% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
163,240 |
$4,652,513.93 |
2.04% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,467 |
$4,634,653.05 |
2.04% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
130,066 |
$4,639,036.55 |
2.04% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,218 |
$4,612,865.43 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,038 |
$4,624,033.94 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
71,518 |
$4,610,532.80 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
109,535 |
$4,591,814.78 |
2.02% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,738 |
$4,590,508.75 |
2.02% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
73,339 |
$4,574,750.43 |
2.01% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,180 |
$4,578,366.03 |
2.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,518 |
$4,584,274.55 |
2.01% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,838 |
$4,560,374.47 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,250 |
$4,556,766.48 |
2.00% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,252 |
$4,564,726.10 |
2.00% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,832 |
$4,562,933.81 |
2.00% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,794 |
$4,545,582.65 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,849 |
$4,543,712.82 |
2.00% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,483 |
$4,551,810.90 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,973 |
$4,555,487.90 |
2.00% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,683 |
$4,562,755.14 |
2.00% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,610 |
$4,541,013.18 |
1.99% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,392 |
$4,531,445.83 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
75,748 |
$4,520,147.96 |
1.99% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,135 |
$4,539,829.49 |
1.99% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
155,778 |
$4,534,662.11 |
1.99% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,541,763.28 |
1.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,072 |
$4,542,118.25 |
1.99% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,390 |
$4,528,756.41 |
1.99% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,810 |
$4,530,661.32 |
1.99% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
268,900 |
$4,526,624.28 |
1.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,764 |
$4,522,280.17 |
1.99% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,857 |
$4,524,147.07 |
1.99% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,035 |
$4,531,207.55 |
1.99% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,404 |
$4,528,978.35 |
1.99% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
127,174 |
$4,512,589.74 |
1.98% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,512 |
$4,504,030.06 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,879 |
$4,510,820.67 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,308 |
$4,513,598.03 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,841 |
$4,490,309.39 |
1.97% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,488,307.82 |
1.97% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,485 |
$4,490,543.84 |
1.97% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,170,046 |
$4,484,926.50 |
1.97% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,762 |
$4,471,261.09 |
1.96% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,179,100 |
$4,462,085.81 |
1.96% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$4,435,535.34 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
739,300 |
$4,382,650.55 |
1.92% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,118.41 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$101,786.44 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$35,982.99 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.86 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.26 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-265,511 |
($265,510.84) |
-0.12% |
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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