Holdings of the Fund as of 10/8/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,178,813.79 |
2.69% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$5,054,858.85 |
2.62% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$4,827,056.11 |
2.51% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,804,590.71 |
2.49% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,373,879.96 |
2.27% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,375,800.43 |
2.27% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,358,370.32 |
2.26% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,312,737.30 |
2.24% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,245,035.07 |
2.20% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,177,508.71 |
2.17% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,099,821.40 |
2.13% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,081,355.10 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,070,584.74 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,026,644.11 |
2.09% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,006,925.43 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$3,999,278.96 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$4,001,727.23 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$3,983,361.49 |
2.07% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$3,956,727.64 |
2.05% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$3,925,463.06 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,900,989.16 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$3,862,671.60 |
2.01% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$3,878,008.67 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,877,913.57 |
2.01% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,846,157.54 |
2.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,797,625.66 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,754,948.73 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,719,355.23 |
1.93% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,688,218.20 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,684,315.56 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,645,202.92 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,618,592.34 |
1.88% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,595,704.29 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,600,631.16 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,589,933.55 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,553,373.99 |
1.85% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,565,763.54 |
1.85% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,546,281.36 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,542,398.70 |
1.84% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,529,140.11 |
1.83% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,516,078.87 |
1.83% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,531,595.03 |
1.83% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,506,251.05 |
1.82% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,488,106.31 |
1.81% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,389,838.99 |
1.76% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,224,996.40 |
1.67% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,193,304.78 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,103,088.96 |
1.61% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$2,927,606.65 |
1.52% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$2,784,697.96 |
1.45% |
| US Dollar |
$USD |
|
Other |
224,091 |
$224,091.37 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
33,874 |
$23,813.20 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.26 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.65 |
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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