Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,370,540.01 |
2.54% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,357,875.73 |
2.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,123,333.55 |
2.42% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,968,003.53 |
2.35% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$4,954,019.47 |
2.34% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,810,878.74 |
2.27% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,700,407.12 |
2.22% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,652,737.80 |
2.20% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,613,424.96 |
2.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,546,840.52 |
2.15% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,560,218.31 |
2.15% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,546,637.91 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,538,092.24 |
2.14% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,490,960.04 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,466,367.13 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,437,270.69 |
2.10% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,448,138.99 |
2.10% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,433,037.73 |
2.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,403,418.81 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,374,848.68 |
2.07% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,357,562.27 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,360,881.78 |
2.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,321,311.98 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,280,147.14 |
2.02% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,269,467.34 |
2.02% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,242,343.06 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,212,355.30 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,117,350.66 |
1.94% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,078,146.48 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,092,819.79 |
1.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,062,499.53 |
1.92% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,037,271.12 |
1.91% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$4,015,688.01 |
1.90% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,021,863.27 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$3,986,420.32 |
1.88% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$3,950,980.25 |
1.87% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,869,191.48 |
1.83% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,846,102.54 |
1.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,836,975.61 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,807,881.13 |
1.80% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,737,038.74 |
1.76% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,710,589.08 |
1.75% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,711,886.19 |
1.75% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,679,569.03 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,676,335.76 |
1.74% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,671,910.33 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,553,819.98 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,502,537.96 |
1.65% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,388,727.37 |
1.60% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,317,737.09 |
1.57% |
| US Dollar |
$USD |
|
Other |
227,063 |
$227,062.79 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
74,017 |
$52,550.17 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.44 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.24 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.16 |
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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