Holdings of the Fund as of 12/9/2025
Total Number of Holdings (excluding cash): 52
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,843,444.50 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,820,786.96 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,798,148.28 |
2.23% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,791,711.01 |
2.22% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,688,920.23 |
2.18% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,682,706.34 |
2.17% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,670,532.28 |
2.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,662,309.93 |
2.16% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,658,022.41 |
2.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,647,168.47 |
2.16% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,655,821.65 |
2.16% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,594,724.91 |
2.13% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,571,553.15 |
2.12% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,574,561.26 |
2.12% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,500,362.30 |
2.09% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,464,979.63 |
2.07% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,453,879.61 |
2.07% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,446,207.26 |
2.06% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,442,861.33 |
2.06% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,417,391.75 |
2.05% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,424,054.72 |
2.05% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,388,032.32 |
2.04% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,380,326.38 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,347,925.11 |
2.02% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,358,342.70 |
2.02% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,313,930.98 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,307,654.11 |
2.00% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,292,375.93 |
1.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,248,706.98 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,250,949.25 |
1.97% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,242,426.16 |
1.97% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,229,692.71 |
1.96% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,183,886.50 |
1.94% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,168,295.83 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,159,232.40 |
1.93% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,106,549.78 |
1.91% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,068,687.77 |
1.89% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,047,986.66 |
1.88% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,015,193.67 |
1.86% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$3,994,577.44 |
1.85% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,933,139.79 |
1.83% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,930,706.18 |
1.82% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Other |
60,818 |
$3,920,390.29 |
1.82% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,850,960.20 |
1.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,861,961.00 |
1.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,854,191.22 |
1.79% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,864,314.74 |
1.79% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,776,692.73 |
1.75% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,715,057.93 |
1.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,139,253.40 |
1.46% |
| US Dollar |
$USD |
|
Other |
250,996 |
$250,996.07 |
0.12% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
13,684 |
$196,746.78 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,063.63 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
92,045 |
$66,467.82 |
0.03% |
| Euro |
$EUR |
|
Other |
12,618 |
$14,671.65 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.72 |
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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