Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$5,008,507.81 |
2.39% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,905,075.16 |
2.34% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,808,597.86 |
2.30% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,724,101.53 |
2.26% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,680,369.91 |
2.24% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,665,664.07 |
2.23% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,616,615.05 |
2.21% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,542,480.67 |
2.17% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,476,236.21 |
2.14% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,471,889.33 |
2.14% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,464,144.19 |
2.13% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,464,955.23 |
2.13% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,418,224.44 |
2.11% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,386,285.24 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,331,144.07 |
2.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,336,965.72 |
2.07% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,269,199.55 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,250,382.52 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,236,483.30 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,181,199.57 |
2.00% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,157,139.33 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,168,889.02 |
1.99% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,163,207.02 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,162,501.43 |
1.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,140,175.06 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,118,881.04 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,129,705.46 |
1.97% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,113,323.33 |
1.96% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,086,410.56 |
1.95% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,044,744.68 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,040,873.89 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,017,475.32 |
1.92% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,007,203.54 |
1.91% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,981,819.45 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,944,199.27 |
1.88% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$3,940,729.16 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,920,958.39 |
1.87% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$3,907,885.70 |
1.87% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,875,927.26 |
1.85% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,883,082.19 |
1.85% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,800,020.54 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,792,557.22 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,789,248.90 |
1.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,783,786.43 |
1.81% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,760,985.67 |
1.80% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,762,165.74 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,718,838.44 |
1.78% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,720,115.62 |
1.78% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,588,406.44 |
1.71% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,351,777.53 |
1.60% |
| US Dollar |
$USD |
|
Other |
912,207 |
$912,206.70 |
0.44% |
| Pound Sterling |
$GBP |
|
Other |
126,524 |
$168,795.12 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,562.99 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
69,650 |
$49,914.08 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,135.90 |
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 |
46 |
$53.39 |
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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