Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,810,842.81 |
2.27% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,759,041.35 |
2.24% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,727,557.51 |
2.23% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,725,426.26 |
2.23% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,682,710.84 |
2.21% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,649,431.44 |
2.19% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,584,403.88 |
2.16% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,585,103.65 |
2.16% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,563,416.69 |
2.15% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,511,868.96 |
2.13% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,492,079.25 |
2.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,467,369.56 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,481,025.63 |
2.11% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,464,082.84 |
2.10% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,395,217.82 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,345,681.87 |
2.05% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,318,513.45 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,301,150.21 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,310,057.74 |
2.03% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,284,220.87 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,290,161.45 |
2.02% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,265,316.37 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,273,904.10 |
2.01% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,241,247.56 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,237,071.91 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,215,520.64 |
1.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,196,179.22 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,208,352.96 |
1.98% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,167,764.54 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,152,556.20 |
1.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,141,729.02 |
1.95% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$4,084,743.08 |
1.93% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$4,048,995.28 |
1.91% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,034,710.58 |
1.90% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,008,242.75 |
1.89% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,013,782.26 |
1.89% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,979,871.06 |
1.88% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,938,646.17 |
1.86% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,950,382.12 |
1.86% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,913,816.81 |
1.85% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$3,916,812.97 |
1.85% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,924,979.30 |
1.85% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,911,930.62 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,866,485.57 |
1.82% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,859,581.01 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,821,352.16 |
1.80% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,791,415.39 |
1.79% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,788,465.97 |
1.79% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,647,803.61 |
1.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,524,617.76 |
1.66% |
| US Dollar |
$USD |
|
Other |
975,442 |
$975,441.71 |
0.46% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$169,958.98 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,070.23 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
8,657 |
$6,264.22 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.68 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.86 |
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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