Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
157,705 |
$5,253,153.59 |
2.42% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
46,288 |
$4,893,682.53 |
2.26% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
86,922 |
$4,896,309.38 |
2.26% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,383 |
$4,849,243.70 |
2.24% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
168,985 |
$4,808,084.20 |
2.22% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,069 |
$4,776,809.04 |
2.20% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
126,918 |
$4,709,425.23 |
2.17% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,684,475.27 |
2.16% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,103 |
$4,617,108.30 |
2.13% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,027 |
$4,593,696.74 |
2.12% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
42,523 |
$4,604,115.12 |
2.12% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,121 |
$4,535,419.31 |
2.09% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
77,869 |
$4,500,396.43 |
2.08% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,182,700 |
$4,514,263.65 |
2.08% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,168,691 |
$4,489,287.31 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,241 |
$4,483,168.11 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,643 |
$4,457,873.38 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,918 |
$4,457,747.98 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,190 |
$4,447,211.01 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
266,600 |
$4,450,646.60 |
2.05% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,384 |
$4,387,662.70 |
2.02% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,405 |
$4,382,142.27 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
76,893 |
$4,351,569.86 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,215 |
$4,337,160.04 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,736 |
$4,321,127.72 |
1.99% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,156 |
$4,264,976.88 |
1.97% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,631 |
$4,232,090.06 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,195 |
$4,234,810.31 |
1.95% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,553 |
$4,232,987.67 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
407,240 |
$4,201,389.07 |
1.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
74,804 |
$4,181,727.93 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
106,044 |
$4,142,277.34 |
1.91% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
71,362 |
$4,126,007.08 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
753,300 |
$4,081,405.66 |
1.88% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
73,874 |
$4,078,583.54 |
1.88% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,181 |
$4,055,999.95 |
1.87% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,244 |
$4,061,981.51 |
1.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,559 |
$4,047,811.85 |
1.87% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,866 |
$4,025,712.17 |
1.86% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,179 |
$4,036,053.59 |
1.86% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,234 |
$4,004,077.32 |
1.85% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
69,013 |
$3,967,487.08 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,718 |
$3,973,456.85 |
1.83% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
142,534 |
$3,895,790.29 |
1.80% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
101,140 |
$3,894,510.71 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
63,815 |
$3,887,217.61 |
1.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
154,180 |
$3,868,445.87 |
1.78% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,554 |
$3,754,086.30 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,723 |
$3,673,539.60 |
1.69% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
58,684 |
$3,653,292.23 |
1.68% |
| US Dollar |
$USD |
|
Other |
908,107 |
$908,106.88 |
0.42% |
| Pound Sterling |
$GBP |
|
Other |
217,951 |
$292,054.97 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,474.34 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
112,527 |
$88,180.39 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
432,032 |
$46,147.90 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$25,922.58 |
0.01% |
| 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 |
46 |
$53.17 |
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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