Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$5,062,023.46 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,914,453.17 |
2.22% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,911,029.17 |
2.22% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,880,021.52 |
2.20% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,849,268.80 |
2.19% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,686,780.14 |
2.12% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,702,009.70 |
2.12% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,680,496.89 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,636,482.79 |
2.09% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,623,685.93 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,636,495.04 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,563,736.60 |
2.06% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,564,594.95 |
2.06% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,524,353.79 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,514,212.28 |
2.04% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,508,569.74 |
2.04% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,486,001.57 |
2.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,461,924.53 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,463,173.52 |
2.02% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,452,818.27 |
2.01% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,458,020.15 |
2.01% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,427,303.19 |
2.00% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,411,166.39 |
1.99% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,406,065.57 |
1.99% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,403,483.82 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,375,459.42 |
1.98% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,377,323.47 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,340,397.07 |
1.96% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,346,101.60 |
1.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,349,563.29 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,327,672.30 |
1.96% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,333,530.05 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,330,396.17 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,313,561.31 |
1.95% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,285,933.74 |
1.94% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,248,445.87 |
1.92% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,258,697.20 |
1.92% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,203,687.76 |
1.90% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,201,744.76 |
1.90% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,202,289.75 |
1.90% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,150,613.82 |
1.88% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,132,136.67 |
1.87% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,110,185.00 |
1.86% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,094,913.45 |
1.85% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,025,893.44 |
1.82% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,996,996.14 |
1.81% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,012,411.22 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$3,944,612.08 |
1.78% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$3,942,616.44 |
1.78% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,907,761.03 |
1.77% |
| US Dollar |
$USD |
|
Other |
667,770 |
$667,769.81 |
0.30% |
| Euro |
$EUR |
|
Other |
169,609 |
$199,816.56 |
0.09% |
| Swiss Franc |
$CHF |
|
Other |
89,823 |
$115,438.70 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$83,098.59 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,745.75 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
112,527 |
$88,673.76 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
367,227 |
$39,819.48 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,005.97 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.88 |
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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