Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,937,131.19 |
2.35% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,879,292.05 |
2.32% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,838,349.42 |
2.30% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,780,471.93 |
2.27% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,782,729.71 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,710,348.07 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,653,449.66 |
2.21% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,615,953.89 |
2.20% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,582,594.31 |
2.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,501,891.98 |
2.14% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,449,684.82 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,413,670.04 |
2.10% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,396,655.63 |
2.09% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,387,665.83 |
2.09% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,370,039.30 |
2.08% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,356,577.00 |
2.07% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,323,613.59 |
2.06% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,306,832.64 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,267,036.59 |
2.03% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,187,484.67 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,174,745.79 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,172,180.32 |
1.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,155,623.33 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,164,635.81 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,143,191.01 |
1.97% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,139,180.36 |
1.97% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,136,261.11 |
1.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,095,891.90 |
1.95% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,082,175.21 |
1.94% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,052,731.86 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,064,862.72 |
1.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,053,311.73 |
1.93% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,042,861.34 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,034,045.90 |
1.92% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$3,991,348.28 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,970,894.13 |
1.89% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,968,292.74 |
1.89% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,889,207.67 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,883,982.52 |
1.85% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,861,144.61 |
1.84% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,831,348.55 |
1.82% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,828,903.68 |
1.82% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,812,441.70 |
1.81% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,806,399.70 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,790,621.65 |
1.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,764,888.82 |
1.79% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,744,229.52 |
1.78% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,683,133.66 |
1.75% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,645,546.59 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,317,581.28 |
1.58% |
| US Dollar |
$USD |
|
Other |
904,931 |
$904,931.18 |
0.43% |
| Pound Sterling |
$GBP |
|
Other |
126,524 |
$169,845.27 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,639.44 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
56,325 |
$40,498.59 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,512.33 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.76 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-10 |
($12.91) |
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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