Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$5,132,205.03 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,114,580.29 |
2.30% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$5,107,078.12 |
2.29% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$5,034,663.26 |
2.26% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$5,012,840.47 |
2.25% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$5,001,062.40 |
2.24% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,988,811.03 |
2.24% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,850,428.54 |
2.18% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,790,197.68 |
2.15% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,694,371.21 |
2.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,708,476.46 |
2.11% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,695,084.66 |
2.11% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,652,257.01 |
2.09% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,657,790.68 |
2.09% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,650,468.47 |
2.09% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,631,114.64 |
2.08% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,625,979.55 |
2.08% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,633,812.99 |
2.08% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,600,843.88 |
2.07% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,601,174.91 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,566,516.50 |
2.05% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,544,343.69 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,536,730.89 |
2.04% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,474,105.73 |
2.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,475,592.09 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,453,492.72 |
2.00% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,417,177.98 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,413,799.82 |
1.98% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,366,467.20 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,360,864.35 |
1.96% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,344,050.98 |
1.95% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,349,838.63 |
1.95% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,332,920.60 |
1.94% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,329,130.02 |
1.94% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,294,669.28 |
1.93% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,286,340.32 |
1.92% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,181,604.95 |
1.88% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,190,716.06 |
1.88% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,153,887.17 |
1.86% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,118,644.09 |
1.85% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,065,648.58 |
1.82% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$4,027,556.28 |
1.81% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$4,027,684.21 |
1.81% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,018,560.41 |
1.80% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,994,628.84 |
1.79% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,968,244.93 |
1.78% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,935,771.94 |
1.77% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,940,090.92 |
1.77% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,926,244.12 |
1.76% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,253,699.86 |
1.46% |
| Pound Sterling |
$GBP |
|
Other |
79,689 |
$107,563.87 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
97,103 |
$71,002.49 |
0.03% |
| US Dollar |
$USD |
|
Other |
75,527 |
$75,526.80 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.87 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.98 |
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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