Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,816,509.82 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,818,296.95 |
2.27% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,813,645.18 |
2.27% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,637,957.15 |
2.19% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,650,485.44 |
2.19% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,645,454.48 |
2.19% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,592,033.40 |
2.17% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,608,668.54 |
2.17% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,573,320.37 |
2.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,557,172.08 |
2.15% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,537,701.68 |
2.14% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,431,172.33 |
2.09% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,415,160.90 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,394,842.38 |
2.07% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,379,799.56 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,346,269.12 |
2.05% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,320,571.23 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,300,974.82 |
2.03% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,288,910.02 |
2.02% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,268,461.29 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,267,818.88 |
2.01% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,259,635.42 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,241,592.81 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,226,435.70 |
1.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,218,012.35 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,203,074.82 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,191,905.61 |
1.98% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,173,163.25 |
1.97% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,178,570.87 |
1.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,146,452.31 |
1.96% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,137,908.00 |
1.95% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,134,051.27 |
1.95% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,082,648.26 |
1.93% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$4,059,584.61 |
1.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,036,534.19 |
1.90% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,994,187.29 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,962,816.43 |
1.87% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,953,756.96 |
1.87% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$3,968,898.86 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,970,124.07 |
1.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,901,830.60 |
1.84% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,897,189.36 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,856,982.88 |
1.82% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,844,633.34 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,843,890.64 |
1.81% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,844,820.69 |
1.81% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,780,560.93 |
1.78% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,685,002.95 |
1.74% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,644,424.46 |
1.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,563,412.96 |
1.68% |
| US Dollar |
$USD |
|
Other |
975,442 |
$975,441.71 |
0.46% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$170,148.76 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,003.26 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,657.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,657 |
$6,267.39 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.72 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.00 |
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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