Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,423,408.16 |
2.56% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,309,111.84 |
2.50% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,207,897.54 |
2.45% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,877,520.22 |
2.30% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,831,561.45 |
2.28% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,781,340.86 |
2.25% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,780,834.26 |
2.25% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,742,358.16 |
2.23% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,698,462.79 |
2.21% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,652,259.22 |
2.19% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,621,072.27 |
2.18% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,586,438.17 |
2.16% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,486,419.92 |
2.11% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,482,318.09 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,465,744.80 |
2.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,393,832.73 |
2.07% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,354,958.92 |
2.05% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,353,832.94 |
2.05% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,304,827.85 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,294,374.43 |
2.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,263,515.16 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,267,094.67 |
2.01% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,241,559.81 |
2.00% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,228,493.06 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,198,337.59 |
1.98% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$4,180,602.07 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,173,360.47 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,155,490.86 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,143,417.15 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,107,586.20 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,087,986.92 |
1.93% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,063,359.48 |
1.91% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,024,795.17 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,006,941.39 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,013,535.19 |
1.89% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$4,010,438.41 |
1.89% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,997,660.69 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,995,119.92 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,911,811.53 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,905,723.39 |
1.84% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,777,012.81 |
1.78% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,760,616.47 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,744,220.23 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,662,293.14 |
1.73% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,671,205.83 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,660,943.14 |
1.73% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,621,971.51 |
1.71% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,565,691.39 |
1.68% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,493,602.99 |
1.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,230,773.17 |
1.52% |
| US Dollar |
$USD |
|
Other |
157,207 |
$157,207.26 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
80,339 |
$108,513.58 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,632.03 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,695.49 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.62 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.02 |
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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