Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,751 |
$5,232,778.28 |
2.43% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,820 |
$5,233,023.15 |
2.43% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,287 |
$5,018,732.55 |
2.33% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,028 |
$4,945,141.38 |
2.30% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,186 |
$4,925,619.92 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,972 |
$4,932,282.46 |
2.29% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,951 |
$4,895,861.30 |
2.27% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,000 |
$4,893,507.70 |
2.27% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,600 |
$4,776,427.30 |
2.22% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,900 |
$4,788,569.22 |
2.22% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,136 |
$4,758,644.03 |
2.21% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,532 |
$4,583,059.43 |
2.13% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,178 |
$4,567,492.26 |
2.12% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,384 |
$4,522,461.77 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,530 |
$4,516,162.93 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,076 |
$4,528,833.60 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,255 |
$4,524,641.39 |
2.10% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,008 |
$4,518,883.10 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,535 |
$4,494,064.15 |
2.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,088 |
$4,478,727.79 |
2.08% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,332 |
$4,408,560.66 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,602 |
$4,393,569.67 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,381 |
$4,343,331.58 |
2.02% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,520 |
$4,356,105.02 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,014 |
$4,358,154.02 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,765 |
$4,336,387.39 |
2.01% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,334 |
$4,295,201.21 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,495 |
$4,274,289.09 |
1.99% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,579 |
$4,237,629.89 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,175 |
$4,175,639.11 |
1.94% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,205 |
$4,064,538.92 |
1.89% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,008 |
$4,060,497.59 |
1.89% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,763 |
$4,056,431.21 |
1.88% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,171 |
$4,040,215.89 |
1.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,007 |
$4,016,288.73 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,382 |
$4,035,918.40 |
1.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,590 |
$4,005,597.42 |
1.86% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,126,051 |
$4,000,320.15 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,759 |
$3,987,033.02 |
1.85% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,449 |
$3,972,480.32 |
1.84% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,068 |
$3,910,741.74 |
1.82% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,487 |
$3,917,863.86 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,555 |
$3,889,629.44 |
1.81% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,581 |
$3,903,168.39 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,139,400 |
$3,867,885.65 |
1.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,855,385.15 |
1.79% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,900 |
$3,682,332.30 |
1.71% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,478 |
$3,540,031.17 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,542 |
$3,519,611.52 |
1.63% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,199 |
$3,510,754.21 |
1.63% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$77,072.81 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
102,212 |
$71,990.32 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
6,147,600 |
$37,997.40 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$29,562.70 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.43 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.65 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-1,052,902 |
($1,052,901.75) |
-0.49% |
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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