Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$5,043,998.48 |
2.31% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,979,611.36 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,942,085.45 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,876,043.67 |
2.24% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,793,817.28 |
2.20% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,771,939.19 |
2.19% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,757,422.56 |
2.18% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,757,679.91 |
2.18% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,738,297.50 |
2.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,712,116.28 |
2.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,640,221.58 |
2.13% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,632,464.96 |
2.12% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,577,201.23 |
2.10% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,565,862.03 |
2.09% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,544,526.56 |
2.08% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,515,417.48 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,512,665.75 |
2.07% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,484,032.48 |
2.06% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,462,068.45 |
2.05% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,479,512.23 |
2.05% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,478,867.09 |
2.05% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,439,293.72 |
2.04% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,440,145.62 |
2.04% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,433,255.61 |
2.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,433,842.14 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,334,609.53 |
1.99% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,320,112.11 |
1.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,310,520.47 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,315,721.47 |
1.98% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,271,607.74 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,243,639.94 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,237,386.60 |
1.94% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,226,480.32 |
1.94% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,215,511.47 |
1.93% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,157,022.43 |
1.91% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,169,629.07 |
1.91% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,171,594.44 |
1.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,172,653.57 |
1.91% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,098,112.33 |
1.88% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,073,108.83 |
1.87% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,053,787.97 |
1.86% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$4,010,290.58 |
1.84% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,993,839.87 |
1.83% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,914,964.53 |
1.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,911,226.49 |
1.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,913,335.50 |
1.79% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,889,332.12 |
1.78% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,819,266.04 |
1.75% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,815,957.03 |
1.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,131,406.12 |
1.44% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,573.85 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
92,045 |
$66,854.04 |
0.03% |
| US Dollar |
$USD |
|
Other |
64,985 |
$64,984.51 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.84 |
0.00% |
| Euro |
$EUR |
|
Other |
4,531 |
$5,319.89 |
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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