Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,371,376.77 |
2.47% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,271,654.55 |
2.42% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,181,820.44 |
2.38% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,022,698.02 |
2.31% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,982,330.86 |
2.29% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,896,100.97 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,900,237.35 |
2.25% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,864,632.56 |
2.24% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,779,694.63 |
2.20% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,790,758.67 |
2.20% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,734,954.18 |
2.18% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,731,920.64 |
2.17% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,675,392.94 |
2.15% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,652,130.25 |
2.14% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,572,404.32 |
2.10% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,531,755.54 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,516,782.16 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,496,419.73 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,478,796.92 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,460,511.36 |
2.05% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,444,157.40 |
2.04% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,442,857.46 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,420,046.80 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,378,808.88 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,380,433.28 |
2.01% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,353,447.43 |
2.00% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,220,581.24 |
1.94% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,222,634.25 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,203,459.97 |
1.93% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,188,549.11 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,161,202.54 |
1.91% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,151,561.67 |
1.91% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,137,213.86 |
1.90% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,143,887.63 |
1.90% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,025,888.26 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,983,004.97 |
1.83% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,966,910.38 |
1.82% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,940,598.01 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,916,423.61 |
1.80% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,890,730.43 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,898,730.39 |
1.79% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,875,653.05 |
1.78% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,858,465.89 |
1.77% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,843,843.02 |
1.77% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,823,243.98 |
1.76% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,841,467.26 |
1.76% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,802,685.65 |
1.75% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,756,226.17 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,700,693.82 |
1.70% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,526,862.36 |
1.62% |
| US Dollar |
$USD |
|
Other |
180,805 |
$180,805.05 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
26,720 |
$35,691.93 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,593 |
$25,063.72 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.47 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.40 |
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.
|
|