Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
90,100 |
$5,497,435.50 |
2.73% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,495 |
$5,176,629.15 |
2.57% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,612 |
$5,049,944.92 |
2.50% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,477 |
$4,811,858.36 |
2.39% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,401 |
$4,715,754.20 |
2.34% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,670 |
$4,628,941.91 |
2.30% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,064 |
$4,492,285.94 |
2.23% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,604 |
$4,474,477.13 |
2.22% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,858 |
$4,374,791.61 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,436 |
$4,352,777.82 |
2.16% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,791 |
$4,329,876.22 |
2.15% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,332,347.26 |
2.15% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,416 |
$4,286,721.59 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,612 |
$4,286,353.90 |
2.13% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,105 |
$4,256,539.57 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,050 |
$4,258,484.43 |
2.11% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,799 |
$4,233,648.49 |
2.10% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,251 |
$4,145,395.76 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,396 |
$4,116,626.63 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,983 |
$4,050,027.00 |
2.01% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,478 |
$4,043,332.10 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,635 |
$4,042,611.99 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,764 |
$3,986,880.37 |
1.98% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,318 |
$3,982,386.73 |
1.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,555 |
$3,973,451.06 |
1.97% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,759 |
$3,898,890.99 |
1.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,080 |
$3,868,788.62 |
1.92% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,716 |
$3,858,059.95 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,629 |
$3,847,930.04 |
1.91% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,118 |
$3,818,327.80 |
1.89% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,477 |
$3,815,222.04 |
1.89% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,322 |
$3,801,652.31 |
1.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,632 |
$3,764,505.82 |
1.87% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,553 |
$3,769,105.21 |
1.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,930 |
$3,751,848.04 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,358 |
$3,749,074.28 |
1.86% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,710 |
$3,725,753.50 |
1.85% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,442 |
$3,700,784.10 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,993 |
$3,685,847.04 |
1.83% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,686 |
$3,647,929.77 |
1.81% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,409 |
$3,651,658.76 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,055,389 |
$3,627,901.10 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,067,900 |
$3,618,012.70 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,335 |
$3,576,356.50 |
1.77% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,232 |
$3,541,039.25 |
1.76% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,296 |
$3,497,331.83 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,071 |
$3,487,849.10 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,746 |
$3,338,820.57 |
1.66% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$3,082,276.15 |
1.53% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,970 |
$3,056,133.47 |
1.52% |
| US Dollar |
$USD |
|
Other |
385,827 |
$385,827.31 |
0.19% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,375.20 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
109,653 |
$77,972.79 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,938.18 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,575.70 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.51 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.58 |
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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