Holdings of the Fund as of 12/15/2025
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$5,084,240.13 |
2.32% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,978,145.05 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,913,458.43 |
2.24% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,869,594.72 |
2.22% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,824,922.71 |
2.20% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,825,469.72 |
2.20% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,816,601.81 |
2.19% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,764,526.28 |
2.17% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,760,938.91 |
2.17% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,762,670.56 |
2.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,744,237.99 |
2.16% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,627,087.02 |
2.11% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,639,663.69 |
2.11% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,604,903.75 |
2.10% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,532,815.66 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,541,004.87 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,517,765.43 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,523,065.25 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,489,761.79 |
2.05% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,504,489.82 |
2.05% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,469,554.81 |
2.04% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,479,525.36 |
2.04% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,474,568.67 |
2.04% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,443,196.21 |
2.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,413,143.26 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,376,443.01 |
1.99% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,357,725.83 |
1.99% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,315,949.38 |
1.97% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,330,106.13 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,316,493.89 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,305,749.41 |
1.96% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,270,636.18 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,280,835.20 |
1.95% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,248,722.29 |
1.94% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,220,473.60 |
1.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,210,631.23 |
1.92% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,190,987.64 |
1.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,155,468.63 |
1.89% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,128,596.06 |
1.88% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,113,142.29 |
1.87% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,108,324.74 |
1.87% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,028,557.64 |
1.84% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,986,946.85 |
1.82% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,963,920.52 |
1.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,958,404.00 |
1.80% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,950,792.24 |
1.80% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,937,431.36 |
1.79% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,841,860.11 |
1.75% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,828,463.91 |
1.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,152,722.12 |
1.44% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,605.74 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
104,216 |
$75,683.28 |
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 |
$12.85 |
0.00% |
| Euro |
$EUR |
|
Other |
4,531 |
$5,324.87 |
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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