Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,389,113.09 |
2.59% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,266,050.86 |
2.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,201,260.65 |
2.50% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,985,716.21 |
2.39% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,881,570.14 |
2.34% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,858,962.36 |
2.33% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,755,147.05 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,734,373.25 |
2.27% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,686,883.60 |
2.25% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,596,371.90 |
2.21% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,555,937.00 |
2.19% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,543,656.73 |
2.18% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,524,680.04 |
2.17% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,423,090.11 |
2.12% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,345,617.57 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,219,246.31 |
2.02% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,215,898.57 |
2.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,186,225.15 |
2.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,198,294.52 |
2.01% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,183,054.39 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,158,187.47 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,172,087.16 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,174,687.66 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,157,975.87 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,144,747.06 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,073,816.20 |
1.95% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,042,963.05 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,052,653.79 |
1.94% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,003,664.37 |
1.92% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$4,006,709.22 |
1.92% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,943,327.86 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,931,442.78 |
1.89% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,941,839.65 |
1.89% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,931,238.26 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,908,789.00 |
1.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$3,900,632.56 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,878,718.19 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,757,928.33 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,746,184.89 |
1.80% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,734,135.31 |
1.79% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,717,012.12 |
1.78% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,689,518.83 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,605,285.50 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,593,602.07 |
1.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,594,497.82 |
1.72% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,585,049.77 |
1.72% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,580,220.12 |
1.72% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,452,424.95 |
1.66% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,379,689.69 |
1.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,186,833.45 |
1.53% |
| US Dollar |
$USD |
|
Other |
242,639 |
$242,639.05 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,060.38 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
185,949 |
$145,431.80 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
43,555 |
$31,339.16 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,199.50 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.65 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.17 |
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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