Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,351,430.61 |
2.48% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,277,699.64 |
2.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,236,885.67 |
2.43% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,175,497.26 |
2.40% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$5,096,949.53 |
2.36% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,958,083.82 |
2.30% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,756,275.98 |
2.21% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,744,887.71 |
2.20% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,709,567.03 |
2.18% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,676,727.41 |
2.17% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,681,026.87 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,647,975.39 |
2.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,639,543.29 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,613,839.84 |
2.14% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,507,693.35 |
2.09% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,493,359.53 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,490,662.06 |
2.08% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,466,927.49 |
2.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,459,868.59 |
2.07% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,443,093.24 |
2.06% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,370,203.80 |
2.03% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,372,839.34 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,348,661.69 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,338,417.42 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,340,308.14 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,258,906.61 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,220,763.96 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,235,330.18 |
1.96% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,186,424.10 |
1.94% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,113,128.96 |
1.91% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,124,481.94 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,094,241.50 |
1.90% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,105,721.17 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,033,067.52 |
1.87% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,018,601.32 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,957,906.16 |
1.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,922,867.84 |
1.82% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,930,916.78 |
1.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,887,662.73 |
1.80% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,882,700.46 |
1.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,866,638.77 |
1.79% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,852,593.94 |
1.79% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,859,852.83 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,859,900.33 |
1.79% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,760,213.48 |
1.74% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,763,007.47 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,731,153.03 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,648,926.71 |
1.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,435,631.00 |
1.59% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,427,347.23 |
1.59% |
| US Dollar |
$USD |
|
Other |
217,486 |
$217,486.46 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
87,524 |
$62,250.07 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.48 |
0.00% |
| Euro |
$EUR |
|
Other |
-900 |
($1,027.69) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.33 |
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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