Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$5,128,756.25 |
2.33% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,913,740.88 |
2.23% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,901,203.23 |
2.22% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,871,959.11 |
2.21% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,847,653.88 |
2.20% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,733,316.06 |
2.15% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,702,720.56 |
2.13% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,663,878.84 |
2.12% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,663,595.50 |
2.12% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,666,401.79 |
2.12% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,579,326.26 |
2.08% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,553,644.67 |
2.07% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,570,661.18 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,567,410.04 |
2.07% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,532,140.84 |
2.06% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,533,805.71 |
2.06% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,506,022.96 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,492,750.50 |
2.04% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,470,231.16 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,460,037.83 |
2.02% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,446,124.11 |
2.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,404,998.78 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,405,196.60 |
2.00% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,376,769.60 |
1.99% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,364,496.19 |
1.98% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,350,913.49 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,356,248.19 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,340,904.51 |
1.97% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,323,353.43 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,321,919.98 |
1.96% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,286,551.12 |
1.95% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,290,219.85 |
1.95% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,248,958.63 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,256,535.91 |
1.93% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,241,465.87 |
1.93% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,234,619.76 |
1.92% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,182,812.74 |
1.90% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,154,707.31 |
1.89% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,145,526.44 |
1.88% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,151,030.84 |
1.88% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,117,355.73 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,124,979.63 |
1.87% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$4,021,846.81 |
1.83% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,026,283.57 |
1.83% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,998,568.63 |
1.82% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,000,829.42 |
1.82% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$3,992,004.00 |
1.81% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$3,895,208.49 |
1.77% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,782,939.02 |
1.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$3,769,365.62 |
1.71% |
| US Dollar |
$USD |
|
Other |
814,845 |
$814,845.23 |
0.37% |
| Swiss Franc |
$CHF |
|
Other |
138,189 |
$177,029.21 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,866.68 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,241.51 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
112,527 |
$88,464.62 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
367,227 |
$39,518.67 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$25,966.11 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.84 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.49 |
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.
|
|