Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,496,570.88 |
3.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$5,480,264.96 |
2.57% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,330,115.75 |
2.50% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,203,590.05 |
2.44% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$5,118,093.29 |
2.40% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,044,283.32 |
2.37% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,042,442.12 |
2.37% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$4,963,706.35 |
2.33% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,957,591.01 |
2.33% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$4,952,295.81 |
2.32% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,854,151.48 |
2.28% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$4,814,860.31 |
2.26% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$4,721,919.88 |
2.22% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,723,070.93 |
2.22% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,649,023.69 |
2.18% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,651,034.48 |
2.18% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,532,481.31 |
2.13% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,528,180.43 |
2.12% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,510,894.04 |
2.12% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,499,090.79 |
2.11% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,420,475.70 |
2.07% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,310,112.37 |
2.02% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,274,863.75 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,258,576.56 |
2.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,216,815.53 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,183,687.26 |
1.96% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,154,957.39 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,147,055.52 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,133,622.98 |
1.94% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,062,326.80 |
1.91% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,054,597.13 |
1.90% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,047,227.49 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$3,970,655.35 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,827,944.12 |
1.80% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$3,838,890.58 |
1.80% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,832,861.12 |
1.80% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,772,156.75 |
1.77% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,749,970.43 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,727,066.30 |
1.75% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,636,406.90 |
1.71% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,596,890.07 |
1.69% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,522,183.77 |
1.65% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,344,200.84 |
1.57% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,257,906.67 |
1.53% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,223,875.43 |
1.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,169,020.17 |
1.49% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,161,262.89 |
1.48% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,023,453.93 |
1.42% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$2,778,784.51 |
1.30% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,755,985.87 |
1.29% |
| US Dollar |
$USD |
|
Other |
1,439,415 |
$1,439,414.83 |
0.68% |
| Canadian Dollar |
$CAD |
|
Other |
107,854 |
$78,098.13 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,247.71 |
0.04% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.64 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.20 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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