Holdings of the Fund as of 10/6/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,522,260.67 |
2.83% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$4,998,539.68 |
2.56% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$4,913,625.53 |
2.52% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,760,503.96 |
2.44% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,535,603.73 |
2.32% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,447,708.97 |
2.28% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,348,636.36 |
2.23% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,267,200.02 |
2.18% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,256,154.61 |
2.18% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$4,245,539.42 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,206,978.82 |
2.15% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,159,628.00 |
2.13% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$4,145,782.13 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,130,939.45 |
2.12% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,142,412.75 |
2.12% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,120,686.32 |
2.11% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,039,426.83 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,038,463.00 |
2.07% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$3,976,349.85 |
2.04% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$3,962,601.95 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,935,200.49 |
2.01% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$3,904,848.91 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,905,643.34 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,813,234.55 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$3,803,204.85 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,807,465.21 |
1.95% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,794,409.10 |
1.94% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,786,112.18 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,772,186.41 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,740,470.58 |
1.92% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,737,049.98 |
1.91% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,722,229.09 |
1.91% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,717,762.21 |
1.90% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,685,272.11 |
1.89% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,625,604.38 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,632,931.20 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,623,674.84 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,606,181.80 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,581,205.16 |
1.83% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,552,016.58 |
1.82% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,548,375.73 |
1.82% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,540,735.03 |
1.81% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,542,451.21 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,495,965.66 |
1.79% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,406,506.21 |
1.74% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,369,643.57 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,259,545.21 |
1.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,130,915.96 |
1.60% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$2,953,264.41 |
1.51% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$2,839,424.92 |
1.45% |
| US Dollar |
$USD |
|
Other |
192,542 |
$192,541.51 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,698.84 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
33,874 |
$23,738.11 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.29 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.63 |
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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