Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,900 |
$5,304,252.02 |
2.51% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
80,097 |
$5,310,279.39 |
2.51% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
116,952 |
$5,274,183.47 |
2.49% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,132 |
$4,841,573.72 |
2.29% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
155,718 |
$4,706,430.41 |
2.23% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
245,600 |
$4,684,296.48 |
2.22% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,185 |
$4,697,112.66 |
2.22% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,754 |
$4,658,366.83 |
2.20% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,933 |
$4,654,495.72 |
2.20% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
145,322 |
$4,608,160.63 |
2.18% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,813 |
$4,575,248.93 |
2.16% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,495 |
$4,545,589.30 |
2.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,854 |
$4,529,239.05 |
2.14% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,971 |
$4,474,173.02 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,806 |
$4,477,874.41 |
2.12% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,060 |
$4,400,044.54 |
2.08% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
114,773 |
$4,390,981.49 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,808 |
$4,376,441.32 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,750 |
$4,379,800.85 |
2.07% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,086 |
$4,338,895.42 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
92,324 |
$4,334,160.14 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,118 |
$4,279,030.30 |
2.02% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,095 |
$4,242,967.42 |
2.01% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,548 |
$4,230,899.88 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
97,718 |
$4,217,733.09 |
2.00% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,653 |
$4,195,394.35 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
375,265 |
$4,164,659.32 |
1.97% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,594 |
$4,138,938.29 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,805 |
$4,152,917.19 |
1.96% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,744 |
$4,082,715.57 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,473 |
$4,082,112.74 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
131,342 |
$4,040,873.49 |
1.91% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,426 |
$4,046,193.09 |
1.91% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,787 |
$4,029,371.68 |
1.91% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
68,072 |
$3,982,892.72 |
1.88% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
54,075 |
$3,958,080.88 |
1.87% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,898 |
$3,954,314.19 |
1.87% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
694,300 |
$3,937,006.76 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,758 |
$3,892,084.68 |
1.84% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,076,927 |
$3,804,059.42 |
1.80% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,746 |
$3,782,573.07 |
1.79% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,089,700 |
$3,772,675.74 |
1.78% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,195 |
$3,730,473.69 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
142,074 |
$3,698,427.09 |
1.75% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,641 |
$3,666,025.83 |
1.73% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,010 |
$3,549,758.94 |
1.68% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,148 |
$3,507,475.47 |
1.66% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
93,199 |
$3,484,367.48 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
59,486 |
$3,436,673.66 |
1.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,148 |
$3,430,139.55 |
1.62% |
| US Dollar |
$USD |
|
Other |
285,344 |
$285,344.05 |
0.13% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,590.99 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,561.63 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.62 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.03 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-28,956 |
($39,064.76) |
-0.02% |
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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