Holdings of the Fund as of 7/29/2026
Total Number of Holdings (excluding cash): 51
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
116,952 |
$5,317,780.84 |
2.53% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,900 |
$5,322,194.72 |
2.53% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
80,097 |
$5,153,265.04 |
2.45% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
145,322 |
$4,764,442.55 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,132 |
$4,778,303.78 |
2.27% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,854 |
$4,688,653.81 |
2.23% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,754 |
$4,642,020.01 |
2.21% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,933 |
$4,647,607.48 |
2.21% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,495 |
$4,634,810.88 |
2.20% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
155,718 |
$4,634,208.74 |
2.20% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,185 |
$4,586,614.63 |
2.18% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,813 |
$4,552,633.33 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
245,600 |
$4,540,717.76 |
2.16% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,060 |
$4,421,804.20 |
2.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,971 |
$4,388,044.66 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,806 |
$4,400,187.50 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,086 |
$4,377,010.68 |
2.08% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,548 |
$4,366,170.11 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
92,324 |
$4,337,201.63 |
2.06% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,808 |
$4,322,083.21 |
2.06% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
114,773 |
$4,332,494.30 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,750 |
$4,328,082.13 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,095 |
$4,300,532.95 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,118 |
$4,294,977.66 |
2.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,805 |
$4,225,531.69 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,594 |
$4,122,254.20 |
1.96% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,744 |
$4,124,541.91 |
1.96% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
375,265 |
$4,119,171.82 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
97,718 |
$4,109,491.51 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
694,300 |
$4,095,781.92 |
1.95% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
54,075 |
$4,039,995.55 |
1.92% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,473 |
$4,022,283.12 |
1.91% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,653 |
$3,970,269.00 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,426 |
$3,943,648.00 |
1.88% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
131,342 |
$3,939,938.94 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
68,072 |
$3,938,645.92 |
1.87% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,787 |
$3,941,389.11 |
1.87% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,089,700 |
$3,877,884.81 |
1.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,898 |
$3,846,678.95 |
1.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
142,074 |
$3,799,987.76 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,076,927 |
$3,785,048.34 |
1.80% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,758 |
$3,713,080.23 |
1.77% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,746 |
$3,709,221.25 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,195 |
$3,704,935.11 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,641 |
$3,658,647.44 |
1.74% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,148 |
$3,504,318.59 |
1.67% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,010 |
$3,474,322.29 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
59,486 |
$3,434,010.47 |
1.63% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,148 |
$3,409,809.42 |
1.62% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
93,199 |
$3,347,261.11 |
1.59% |
| US Dollar |
$USD |
|
Other |
219,416 |
$219,416.13 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
74,243 |
$52,845.88 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.53 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.66 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.28 |
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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