Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,039,675.86 |
2.33% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,819,759.55 |
2.23% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,802,453.17 |
2.22% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,701,284.37 |
2.18% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,656,562.68 |
2.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,660,120.55 |
2.16% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,614,049.43 |
2.14% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,570,235.57 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,550,234.25 |
2.11% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,548,149.75 |
2.11% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,553,448.74 |
2.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,536,276.70 |
2.10% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,512,471.95 |
2.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,500,613.54 |
2.08% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,495,662.54 |
2.08% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,490,740.48 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,503,201.59 |
2.08% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,475,802.36 |
2.07% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,445,335.54 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,441,949.24 |
2.06% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,408,015.53 |
2.04% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,407,161.88 |
2.04% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,384,350.36 |
2.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,394,941.07 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,385,599.02 |
2.03% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,291,493.20 |
1.99% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,302,658.61 |
1.99% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,257,509.57 |
1.97% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,249,233.14 |
1.97% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,265,220.13 |
1.97% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,253,556.64 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,228,766.71 |
1.96% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,197,354.67 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,183,453.19 |
1.94% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,163,691.59 |
1.93% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,156,720.54 |
1.92% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,126,813.43 |
1.91% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$4,113,780.56 |
1.90% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
68,421 |
$4,115,440.49 |
1.90% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,087,622.27 |
1.89% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,060,026.31 |
1.88% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$4,010,336.81 |
1.86% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,017,463.62 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,969,631.62 |
1.84% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,977,199.24 |
1.84% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,950,225.47 |
1.83% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,892,351.96 |
1.80% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,882,901.92 |
1.80% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,814,670.54 |
1.77% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,123,262.67 |
1.45% |
| US Dollar |
$USD |
|
Other |
254,111 |
$254,110.79 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
85,594 |
$113,318.52 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
107,887 |
$83,233.61 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34,930 |
$22,872.22 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,290 |
$5,217.33 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
-19,926 |
($23,111.67) |
-0.01% |
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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