Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,715,667.58 |
2.17% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,636,725.62 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,627,735.24 |
2.13% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,570,071.78 |
2.10% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,576,206.18 |
2.10% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,563,145.74 |
2.10% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,523,374.60 |
2.08% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,514,400.93 |
2.08% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,524,349.52 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,506,551.96 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,511,573.50 |
2.07% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,513,769.16 |
2.07% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,484,432.18 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,456,330.56 |
2.05% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,468,109.76 |
2.05% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,464,864.25 |
2.05% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,460,370.41 |
2.05% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,447,265.02 |
2.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,448,342.69 |
2.04% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,393,330.96 |
2.02% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,394,348.19 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,401,700.15 |
2.02% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,400,820.43 |
2.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,352,687.78 |
2.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,346,685.03 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,331,986.57 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,321,843.87 |
1.99% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,313,566.47 |
1.98% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,309,050.79 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,281,142.36 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,291,030.52 |
1.97% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,259,306.82 |
1.96% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,235,876.37 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,239,130.26 |
1.95% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,252,312.53 |
1.95% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,230,389.99 |
1.94% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,209,923.00 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,206,614.31 |
1.93% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,204,165.33 |
1.93% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,184,014.98 |
1.92% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,168,621.95 |
1.92% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$4,180,867.12 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,156,103.83 |
1.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,109,445.59 |
1.89% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$4,059,232.76 |
1.87% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,067,130.65 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,056,296.22 |
1.86% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,012,142.85 |
1.84% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,921,908.00 |
1.80% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,874,878.06 |
1.78% |
| US Dollar |
$USD |
|
Other |
261,536 |
$261,535.91 |
0.12% |
| Euro |
$EUR |
|
Other |
211,010 |
$246,332.75 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$91,818.60 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
93,303 |
$68,204.28 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
525,361 |
$56,361.37 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,483.27 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.76 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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