Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 51
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
116,952 |
$5,395,583.87 |
2.52% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,900 |
$5,362,664.83 |
2.51% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
80,097 |
$5,312,088.39 |
2.48% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
155,718 |
$4,891,778.09 |
2.29% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,495 |
$4,850,835.63 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,132 |
$4,826,039.21 |
2.26% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,813 |
$4,806,929.40 |
2.25% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,754 |
$4,750,613.17 |
2.22% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
145,322 |
$4,719,037.40 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,185 |
$4,677,184.44 |
2.19% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
245,600 |
$4,652,951.47 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,854 |
$4,545,882.31 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,971 |
$4,509,262.33 |
2.11% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
114,773 |
$4,486,179.52 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,806 |
$4,463,131.81 |
2.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,933 |
$4,481,616.22 |
2.09% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,086 |
$4,480,788.33 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,060 |
$4,454,331.73 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,808 |
$4,399,739.53 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,118 |
$4,382,070.15 |
2.05% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,548 |
$4,337,633.16 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
97,718 |
$4,343,276.54 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,750 |
$4,336,844.58 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,653 |
$4,330,530.02 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,594 |
$4,275,022.64 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
92,324 |
$4,286,553.46 |
2.00% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,787 |
$4,226,238.87 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,095 |
$4,164,963.72 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,805 |
$4,173,634.85 |
1.95% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,473 |
$4,100,004.28 |
1.92% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
68,072 |
$4,097,253.68 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,744 |
$4,069,846.81 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
375,265 |
$4,073,585.20 |
1.90% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,426 |
$4,059,375.26 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
131,342 |
$4,047,493.52 |
1.89% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,898 |
$4,045,023.01 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
54,075 |
$4,031,069.93 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,758 |
$3,955,838.14 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,746 |
$3,962,789.22 |
1.85% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
694,300 |
$3,913,043.20 |
1.83% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,076,927 |
$3,852,600.74 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,089,700 |
$3,778,070.05 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,641 |
$3,746,516.45 |
1.75% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,148 |
$3,711,986.73 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,195 |
$3,686,279.57 |
1.72% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
142,074 |
$3,667,918.11 |
1.71% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,010 |
$3,631,610.65 |
1.70% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
93,199 |
$3,630,094.66 |
1.70% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
59,486 |
$3,481,261.34 |
1.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,148 |
$3,189,731.96 |
1.49% |
| US Dollar |
$USD |
|
Other |
246,930 |
$246,929.84 |
0.12% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,536.34 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,467.12 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.61 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.97 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.48 |
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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