Holdings of the Fund as of 10/28/2026
Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,495,935.28 |
2.23% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,289,616.91 |
2.13% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,278,483.48 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,240,391.25 |
2.10% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,230,915.31 |
2.10% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,209,702.10 |
2.09% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,187,860.85 |
2.08% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,185,820.28 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,177,203.29 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,168,895.38 |
2.07% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,186,078.91 |
2.07% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,158,417.02 |
2.06% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,127,435.07 |
2.05% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,127,867.81 |
2.05% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,132,720.31 |
2.05% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,122,446.86 |
2.04% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,104,746.70 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,093,534.23 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,098,322.00 |
2.03% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,072,727.01 |
2.02% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$4,067,905.13 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,055,718.45 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,030,195.06 |
2.00% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$4,037,235.86 |
2.00% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,031,768.79 |
2.00% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,041,567.94 |
2.00% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$4,028,249.99 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,025,742.70 |
2.00% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$4,015,203.53 |
1.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$3,992,237.68 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$4,005,102.06 |
1.98% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,005,324.27 |
1.98% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$3,975,507.82 |
1.97% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$3,974,818.06 |
1.97% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$3,970,993.95 |
1.97% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$3,945,367.52 |
1.96% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$3,953,860.51 |
1.96% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$3,947,030.96 |
1.96% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$3,932,720.53 |
1.95% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$3,895,377.44 |
1.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$3,901,140.17 |
1.93% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,877,642.82 |
1.92% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,876,609.49 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,878,985.12 |
1.92% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,858,174.74 |
1.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,791,896.27 |
1.88% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,774,741.95 |
1.87% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$3,782,180.06 |
1.87% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$3,737,445.43 |
1.85% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,445,409.55 |
1.71% |
| US Dollar |
$USD |
|
Other |
188,412 |
$188,411.62 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
67,285 |
$48,074.46 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.19 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.20 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.88 |
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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