Holdings of the Fund as of 7/17/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,465,650.78 |
2.52% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,271,345.83 |
2.43% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,181,022.48 |
2.39% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$5,137,751.86 |
2.37% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,108,901.56 |
2.36% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,992,659.02 |
2.31% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,800,947.20 |
2.22% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,743,828.05 |
2.19% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,723,217.30 |
2.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,716,959.05 |
2.18% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,728,422.86 |
2.18% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,680,213.72 |
2.16% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,657,773.74 |
2.15% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,642,842.27 |
2.14% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,590,227.32 |
2.12% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,582,440.02 |
2.12% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,464,418.86 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,471,367.63 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,444,980.94 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,447,603.79 |
2.05% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,412,351.72 |
2.04% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,387,095.55 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,394,805.96 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,406,481.42 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,321,729.41 |
2.00% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,310,669.97 |
1.99% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,318,962.33 |
1.99% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,290,528.44 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,287,980.43 |
1.98% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,166,991.08 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,155,274.22 |
1.92% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,141,826.82 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,146,248.85 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,049,157.70 |
1.87% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,027,503.69 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$4,013,166.28 |
1.85% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,981,271.39 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,928,833.01 |
1.81% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,914,370.17 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,905,274.17 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,858,956.18 |
1.78% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,843,997.52 |
1.77% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,813,514.30 |
1.76% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,792,178.87 |
1.75% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,774,779.50 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,764,309.98 |
1.74% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,693,714.18 |
1.71% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,517,816.44 |
1.62% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,461,702.77 |
1.60% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,364,230.54 |
1.55% |
| US Dollar |
$USD |
|
Other |
217,486 |
$217,486.46 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
87,524 |
$62,436.58 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.50 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.53 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.48 |
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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