Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,768,334.37 |
2.15% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,730,483.71 |
2.13% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,704,325.51 |
2.12% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,692,039.58 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,662,756.72 |
2.10% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,666,399.51 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,669,117.72 |
2.10% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,665,733.14 |
2.10% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,644,019.86 |
2.09% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,589,482.33 |
2.07% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,598,427.34 |
2.07% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,603,813.85 |
2.07% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,584,275.37 |
2.06% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,568,627.78 |
2.06% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,571,489.27 |
2.06% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,567,059.94 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,559,124.86 |
2.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,553,790.38 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,528,975.07 |
2.04% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,538,783.31 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,531,400.02 |
2.04% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,497,842.96 |
2.03% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,442,339.61 |
2.00% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,447,516.68 |
2.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,444,076.24 |
2.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,445,153.51 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,432,229.39 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,426,152.84 |
1.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,421,894.03 |
1.99% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,374,069.24 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,383,567.51 |
1.97% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,362,456.17 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,357,611.86 |
1.96% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,339,889.75 |
1.95% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,333,420.37 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,325,443.79 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,310,114.02 |
1.94% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,291,083.80 |
1.93% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,282,837.63 |
1.93% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,249,013.39 |
1.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,225,110.89 |
1.90% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,206,979.21 |
1.89% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$4,185,355.86 |
1.88% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,135,663.82 |
1.86% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$4,117,081.33 |
1.85% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,111,975.30 |
1.85% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,095,698.76 |
1.84% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,073,326.70 |
1.83% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,965,096.22 |
1.79% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,912,210.19 |
1.76% |
| Euro |
$EUR |
|
Other |
331,996 |
$389,531.15 |
0.18% |
| US Dollar |
$USD |
|
Other |
297,333 |
$297,332.72 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,697.60 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
525,361 |
$56,880.67 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$35,331.03 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,191.72 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.83 |
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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