Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,419,116.02 |
2.55% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,405,807.90 |
2.54% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,111,747.18 |
2.40% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,984,301.85 |
2.34% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,837,080.44 |
2.27% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$4,768,975.28 |
2.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,704,517.91 |
2.21% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,655,184.60 |
2.19% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,637,470.47 |
2.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,606,150.85 |
2.17% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,618,902.03 |
2.17% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,575,101.37 |
2.15% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,533,837.46 |
2.13% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,510,145.43 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,487,736.42 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,497,007.58 |
2.11% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,473,681.78 |
2.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,448,352.70 |
2.09% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,417,416.64 |
2.08% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,370,431.38 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,339,421.04 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,327,905.67 |
2.03% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,317,162.43 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,295,148.48 |
2.02% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,303,976.12 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,245,178.27 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,230,591.76 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,180,111.32 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,143,316.63 |
1.95% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,137,011.50 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,107,081.17 |
1.93% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,074,251.50 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,056,121.88 |
1.91% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$4,005,847.07 |
1.88% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$3,993,985.17 |
1.88% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$3,986,037.75 |
1.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,867,111.62 |
1.82% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,854,644.03 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,817,420.88 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,786,349.96 |
1.78% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,764,719.70 |
1.77% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,741,908.14 |
1.76% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,716,654.04 |
1.75% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,696,610.92 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,693,051.17 |
1.74% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,689,148.50 |
1.73% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,640,958.34 |
1.71% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,502,743.58 |
1.65% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,455,246.93 |
1.62% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,406,768.55 |
1.60% |
| US Dollar |
$USD |
|
Other |
227,063 |
$227,062.79 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
74,017 |
$52,512.88 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.43 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.22 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.17 |
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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