Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,841,809.75 |
2.31% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,792,859.17 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,759,555.15 |
2.27% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,727,221.72 |
2.26% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,707,594.62 |
2.25% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,631,298.65 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,561,080.13 |
2.18% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,560,912.34 |
2.18% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,536,910.44 |
2.17% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,522,170.79 |
2.16% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,460,553.12 |
2.13% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,399,065.62 |
2.10% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,390,372.22 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,342,677.76 |
2.07% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,321,132.55 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,242,760.92 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,243,838.19 |
2.03% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,227,575.03 |
2.02% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,222,751.68 |
2.02% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,215,404.89 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,215,582.19 |
2.01% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,188,081.73 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,167,137.81 |
1.99% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,158,743.14 |
1.99% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,134,665.74 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,118,482.20 |
1.97% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,103,782.19 |
1.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,099,105.12 |
1.96% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,108,251.22 |
1.96% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,100,573.80 |
1.96% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,102,651.69 |
1.96% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,088,706.51 |
1.95% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,072,296.57 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,054,830.17 |
1.94% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,039,127.32 |
1.93% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$4,018,340.69 |
1.92% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,933,416.48 |
1.88% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,865,153.22 |
1.85% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,864,527.68 |
1.85% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,854,030.77 |
1.84% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,807,597.85 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,808,528.64 |
1.82% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,803,555.27 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,774,919.04 |
1.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,775,039.72 |
1.80% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,740,392.34 |
1.79% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,711,193.73 |
1.77% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,681,874.44 |
1.76% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,635,575.32 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,350,850.71 |
1.60% |
| US Dollar |
$USD |
|
Other |
977,680 |
$977,679.68 |
0.47% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$170,262.63 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,818.39 |
0.04% |
| Euro |
$EUR |
|
Other |
57,615 |
$67,018.22 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,632.11 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,657 |
$6,254.71 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.72 |
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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