Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
84,068 |
$5,334,724.36 |
2.48% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
163,435 |
$5,344,770.72 |
2.48% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
152,524 |
$4,979,908.57 |
2.31% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,300 |
$4,923,541.71 |
2.29% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,277 |
$4,896,447.03 |
2.28% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
257,900 |
$4,894,685.89 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
41,127 |
$4,906,261.56 |
2.28% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,768 |
$4,831,695.43 |
2.25% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,114 |
$4,792,437.09 |
2.23% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,749 |
$4,610,770.84 |
2.14% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,294 |
$4,570,733.63 |
2.12% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,140 |
$4,522,887.68 |
2.10% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,461 |
$4,500,102.33 |
2.09% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,617 |
$4,451,559.36 |
2.07% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,679 |
$4,434,290.70 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,900 |
$4,439,350.54 |
2.06% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,312 |
$4,392,289.83 |
2.04% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,348 |
$4,379,749.95 |
2.04% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,447 |
$4,375,414.28 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,416 |
$4,315,752.03 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,746 |
$4,321,193.71 |
2.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,367 |
$4,322,818.48 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,925 |
$4,300,149.88 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,908 |
$4,305,158.04 |
2.00% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,645 |
$4,306,011.43 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,036 |
$4,300,499.99 |
2.00% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,852 |
$4,271,198.94 |
1.99% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,109 |
$4,260,483.96 |
1.98% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,296 |
$4,238,596.97 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,561 |
$4,186,305.24 |
1.95% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,762 |
$4,195,436.75 |
1.95% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,560 |
$4,185,685.88 |
1.95% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,439 |
$4,171,147.52 |
1.94% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,817 |
$4,151,392.74 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,217 |
$4,086,501.48 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
393,864 |
$4,067,218.59 |
1.89% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,462 |
$4,042,699.12 |
1.88% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,130,304 |
$4,019,752.60 |
1.87% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,018 |
$3,979,958.66 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,030 |
$3,936,583.00 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,595 |
$3,891,605.36 |
1.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,687 |
$3,897,095.81 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,143,700 |
$3,836,254.54 |
1.78% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
149,116 |
$3,785,229.93 |
1.76% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,719 |
$3,787,626.64 |
1.76% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
728,600 |
$3,770,169.31 |
1.75% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,147 |
$3,671,938.04 |
1.71% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,434 |
$3,507,624.51 |
1.63% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,756 |
$3,479,519.60 |
1.62% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,502 |
$3,462,180.27 |
1.61% |
| US Dollar |
$USD |
|
Other |
230,785 |
$230,784.54 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$80,946.47 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$77,113.69 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
103,708 |
$73,364.67 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,003.30 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.53 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.05 |
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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