Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 52
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,934,838.73 |
2.28% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,917,361.93 |
2.27% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,854,837.01 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,854,289.86 |
2.24% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,804,950.33 |
2.22% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,741,847.82 |
2.19% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,743,863.29 |
2.19% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,707,404.93 |
2.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,669,480.68 |
2.15% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,673,793.36 |
2.15% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,662,207.32 |
2.15% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,634,790.87 |
2.14% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,597,706.93 |
2.12% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,532,178.18 |
2.09% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,507,599.17 |
2.08% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,490,523.22 |
2.07% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,497,226.51 |
2.07% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,495,312.21 |
2.07% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,463,979.26 |
2.06% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,437,709.04 |
2.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,424,920.74 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,421,596.62 |
2.04% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,385,470.58 |
2.02% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,390,168.00 |
2.02% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,388,753.37 |
2.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,320,610.78 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,304,284.95 |
1.98% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,263,608.29 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,282,544.48 |
1.97% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,272,872.12 |
1.97% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,242,532.80 |
1.96% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,230,393.86 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,238,700.07 |
1.95% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,210,807.25 |
1.94% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,179,653.32 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,156,163.98 |
1.92% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,066,857.71 |
1.88% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,072,156.03 |
1.88% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,045,833.12 |
1.87% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,055,126.76 |
1.87% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,931,864.76 |
1.81% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,935,068.21 |
1.81% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Other |
60,818 |
$3,924,003.27 |
1.81% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,933,790.94 |
1.81% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,905,436.05 |
1.80% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,893,323.03 |
1.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,883,450.83 |
1.79% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,815,428.47 |
1.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,736,617.93 |
1.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,122,416.77 |
1.44% |
| US Dollar |
$USD |
|
Other |
250,996 |
$250,996.07 |
0.12% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
13,684 |
$205,704.19 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,693.44 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
92,045 |
$66,732.86 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.79 |
0.00% |
| Euro |
$EUR |
|
Other |
4,531 |
$5,298.14 |
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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