Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,256,848.23 |
2.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,244,896.33 |
2.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,110,017.55 |
2.38% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,933,492.69 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,907,351.20 |
2.29% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,834,696.30 |
2.25% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$4,782,098.55 |
2.23% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,762,054.11 |
2.22% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,736,361.39 |
2.21% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,710,934.74 |
2.19% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,710,839.02 |
2.19% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,633,565.61 |
2.16% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,580,785.09 |
2.13% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,539,946.25 |
2.12% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,537,121.82 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,484,174.72 |
2.09% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,463,394.97 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,428,281.99 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,372,369.95 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,372,023.05 |
2.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,382,885.70 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,388,745.60 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,313,966.96 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,314,916.07 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,314,947.68 |
2.01% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,268,324.75 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,178,505.82 |
1.95% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,120,937.90 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,125,308.85 |
1.92% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,117,073.88 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,060,445.32 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$4,030,523.25 |
1.88% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$4,023,778.76 |
1.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,008,945.57 |
1.87% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,017,233.44 |
1.87% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,979,548.01 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,976,549.50 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,952,966.09 |
1.84% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$3,945,592.27 |
1.84% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,959,056.81 |
1.84% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,901,331.85 |
1.82% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,881,430.93 |
1.81% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$3,884,293.07 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,845,302.28 |
1.79% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,825,920.00 |
1.78% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,779,547.60 |
1.76% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,619,084.23 |
1.69% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,600,095.64 |
1.68% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,561,607.14 |
1.66% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,483,598.06 |
1.62% |
| US Dollar |
$USD |
|
Other |
238,619 |
$238,618.82 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
61,109 |
$42,287.43 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
63,955 |
$45,051.52 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
26,719 |
$35,434.91 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.49 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.89 |
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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