Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,360,680.90 |
2.49% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,266,197.69 |
2.45% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,216,288.31 |
2.42% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,140,238.30 |
2.39% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$4,973,284.88 |
2.31% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,821,138.88 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,832,498.21 |
2.24% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,755,365.36 |
2.21% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,740,550.15 |
2.20% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,718,952.14 |
2.19% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,656,860.71 |
2.16% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,652,297.51 |
2.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,609,790.12 |
2.14% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,509,801.39 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,493,108.63 |
2.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,497,877.25 |
2.09% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,496,676.03 |
2.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,464,143.75 |
2.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,453,127.02 |
2.07% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,383,063.12 |
2.04% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,393,534.58 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,331,954.87 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,337,543.03 |
2.01% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,338,637.51 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,298,326.50 |
2.00% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,308,018.71 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,253,268.87 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,249,506.42 |
1.97% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,146,569.57 |
1.93% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,147,164.65 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,132,415.52 |
1.92% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,096,436.67 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,090,430.89 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,057,964.14 |
1.88% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,054,981.48 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,926,086.47 |
1.82% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,895,069.44 |
1.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,844,570.85 |
1.79% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,851,622.05 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,863,857.23 |
1.79% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,843,058.66 |
1.78% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,834,437.64 |
1.78% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,833,372.39 |
1.78% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,812,252.23 |
1.77% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,787,525.18 |
1.76% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,769,985.13 |
1.75% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,715,700.60 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,721,715.08 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,644,785.31 |
1.69% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,447,241.88 |
1.60% |
| US Dollar |
$USD |
|
Other |
216,406 |
$216,406.19 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
49,100 |
$34,655.51 |
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 |
47 |
$53.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.37 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.71) |
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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