Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
84,068 |
$5,297,403.08 |
2.47% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
163,435 |
$5,205,901.50 |
2.42% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
152,524 |
$4,957,030.08 |
2.31% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,300 |
$4,935,616.98 |
2.30% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,277 |
$4,916,947.56 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
41,127 |
$4,915,606.61 |
2.29% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,768 |
$4,902,502.88 |
2.28% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,749 |
$4,861,084.85 |
2.26% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
257,900 |
$4,793,502.40 |
2.23% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,114 |
$4,714,487.79 |
2.19% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,140 |
$4,582,836.65 |
2.13% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,679 |
$4,523,974.83 |
2.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,447 |
$4,482,584.78 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,294 |
$4,446,813.91 |
2.07% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,461 |
$4,430,370.15 |
2.06% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,617 |
$4,425,811.73 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,348 |
$4,403,200.84 |
2.05% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,312 |
$4,374,962.12 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,416 |
$4,374,132.53 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,036 |
$4,360,369.98 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,900 |
$4,337,079.89 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,367 |
$4,327,559.12 |
2.01% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,296 |
$4,276,166.34 |
1.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,925 |
$4,272,427.17 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,439 |
$4,229,804.55 |
1.97% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,746 |
$4,206,371.36 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,908 |
$4,211,270.83 |
1.96% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,645 |
$4,217,606.65 |
1.96% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,852 |
$4,183,109.66 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,561 |
$4,197,421.65 |
1.95% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,762 |
$4,177,319.17 |
1.94% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,560 |
$4,160,276.97 |
1.94% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,817 |
$4,117,647.33 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
393,864 |
$4,085,923.63 |
1.90% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,217 |
$4,060,751.33 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,018 |
$4,021,566.46 |
1.87% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,462 |
$4,026,668.66 |
1.87% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,130,304 |
$3,987,997.35 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,595 |
$3,956,411.52 |
1.84% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,687 |
$3,954,533.82 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,030 |
$3,910,142.21 |
1.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,109 |
$3,903,459.73 |
1.82% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,143,700 |
$3,855,367.25 |
1.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
149,116 |
$3,801,833.95 |
1.77% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,719 |
$3,781,652.27 |
1.76% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,147 |
$3,723,271.62 |
1.73% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
728,600 |
$3,680,872.77 |
1.71% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,502 |
$3,550,855.26 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,434 |
$3,520,905.91 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,756 |
$3,478,587.10 |
1.62% |
| US Dollar |
$USD |
|
Other |
277,451 |
$277,450.71 |
0.13% |
| Euro |
$EUR |
|
Other |
102,847 |
$117,533.45 |
0.05% |
| Swiss Franc |
$CHF |
|
Other |
82,932 |
$102,549.15 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$77,382.36 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
102,212 |
$72,173.32 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,237.87 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$29,943.41 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.49 |
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.
|
|