Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,330,635.20 |
2.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,321,772.46 |
2.45% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,162,895.28 |
2.38% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,951,810.14 |
2.28% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$4,900,465.30 |
2.26% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,866,898.82 |
2.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,810,875.41 |
2.22% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,796,409.01 |
2.21% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,777,766.67 |
2.20% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,751,538.34 |
2.19% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,732,296.86 |
2.18% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,725,429.26 |
2.18% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,730,255.09 |
2.18% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,681,766.36 |
2.16% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,701,911.90 |
2.16% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,488,617.84 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,494,398.68 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,442,820.23 |
2.05% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,459,608.62 |
2.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,453,683.64 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,389,196.02 |
2.02% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,369,008.48 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,360,378.94 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,335,122.35 |
2.00% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,329,888.69 |
1.99% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,269,501.96 |
1.97% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,225,611.82 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,222,577.87 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,206,000.86 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,195,378.80 |
1.93% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,129,007.33 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,126,938.82 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$4,104,564.48 |
1.89% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,112,852.54 |
1.89% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,089,433.41 |
1.88% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$4,055,754.46 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,032,876.14 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$4,025,362.39 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,969,138.63 |
1.83% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,918,596.31 |
1.80% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,908,665.80 |
1.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,901,042.31 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,886,041.04 |
1.79% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,866,898.93 |
1.78% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,852,193.88 |
1.77% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,850,501.73 |
1.77% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,762,414.76 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,697,257.34 |
1.70% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,620,483.53 |
1.67% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,547,228.85 |
1.63% |
| US Dollar |
$USD |
|
Other |
180,805 |
$180,805.37 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
26,720 |
$35,777.44 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,593 |
$25,053.14 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.51 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.54 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.71) |
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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