Holdings of the Fund as of 8/25/2026
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,478,428.75 |
2.58% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,134,138.14 |
2.42% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,115,538.05 |
2.41% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$5,089,261.20 |
2.40% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,946,571.63 |
2.33% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,865,639.65 |
2.29% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,746,286.06 |
2.24% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,666,458.83 |
2.20% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,645,793.36 |
2.19% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,621,219.63 |
2.18% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,609,670.13 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,559,852.54 |
2.15% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,455,353.80 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,430,739.09 |
2.09% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,431,165.20 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,404,770.72 |
2.07% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,375,673.78 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,287,670.14 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,284,335.99 |
2.02% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,296,258.76 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,272,940.26 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,264,218.19 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,251,199.06 |
2.00% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,249,651.08 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,217,347.33 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,226,556.83 |
1.99% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,195,724.60 |
1.98% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,193,502.93 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,171,426.89 |
1.96% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,140,552.60 |
1.95% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,136,257.38 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,093,241.11 |
1.93% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,047,947.41 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,018,094.80 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,983,502.49 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,959,414.22 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,898,704.61 |
1.84% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,896,739.83 |
1.84% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,860,156.48 |
1.82% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,853,058.91 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,816,880.34 |
1.80% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,808,586.08 |
1.79% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,703,774.49 |
1.74% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,659,049.05 |
1.72% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,652,611.41 |
1.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,616,723.08 |
1.70% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,611,492.38 |
1.70% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,590,836.46 |
1.69% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,516,046.25 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,397,529.45 |
1.60% |
| US Dollar |
$USD |
|
Other |
414,257 |
$414,257.08 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$142,300.95 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,273.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,913 |
$5,718.70 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.76 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.64 |
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.
|
|