Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,298,683.41 |
2.47% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,236,691.04 |
2.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,188,900.60 |
2.41% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,054,794.31 |
2.35% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,904,766.16 |
2.28% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,860,068.62 |
2.26% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,809,250.53 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,782,745.03 |
2.23% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,748,322.09 |
2.21% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,741,555.82 |
2.21% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,699,142.44 |
2.19% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,669,962.52 |
2.17% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,593,233.65 |
2.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,528,923.42 |
2.11% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,537,655.26 |
2.11% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,479,054.58 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,479,023.59 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,441,449.86 |
2.07% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,442,451.93 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,419,636.65 |
2.06% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,395,612.62 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,369,222.15 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,349,343.60 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,312,985.90 |
2.01% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,290,949.54 |
2.00% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,296,055.83 |
2.00% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,308,617.94 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,168,084.62 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,140,243.95 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,139,185.72 |
1.93% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,112,122.86 |
1.91% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,074,717.30 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,074,679.84 |
1.90% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,054,201.67 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,008,167.85 |
1.86% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,960,421.16 |
1.84% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,909,020.99 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,882,041.38 |
1.81% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,868,800.90 |
1.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,873,288.93 |
1.80% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,842,434.69 |
1.79% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,792,830.19 |
1.76% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,786,112.06 |
1.76% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,761,801.32 |
1.75% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,753,933.48 |
1.75% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,715,184.77 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,693,278.10 |
1.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,688,414.35 |
1.72% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,663,828.24 |
1.70% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,498,939.63 |
1.63% |
| US Dollar |
$USD |
|
Other |
180,805 |
$180,805.05 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
26,720 |
$35,772.09 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,593 |
$25,109.87 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.48 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.43 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.70) |
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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