Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
84,068 |
$5,185,021.72 |
2.42% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
163,435 |
$5,173,769.24 |
2.41% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,300 |
$4,922,107.25 |
2.30% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,277 |
$4,928,019.13 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
41,127 |
$4,916,251.19 |
2.29% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
152,524 |
$4,877,717.47 |
2.28% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,312 |
$4,869,730.75 |
2.27% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,749 |
$4,833,605.65 |
2.26% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,768 |
$4,759,260.16 |
2.22% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
257,900 |
$4,740,611.43 |
2.21% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,114 |
$4,671,815.45 |
2.18% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,140 |
$4,614,051.12 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,679 |
$4,556,326.61 |
2.13% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,617 |
$4,536,771.53 |
2.12% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,461 |
$4,499,597.75 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,348 |
$4,451,333.57 |
2.08% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,447 |
$4,455,434.92 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,900 |
$4,417,379.63 |
2.06% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,294 |
$4,404,299.75 |
2.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,367 |
$4,370,922.01 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,416 |
$4,341,509.40 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,036 |
$4,358,381.05 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,439 |
$4,333,795.97 |
2.02% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,762 |
$4,235,544.77 |
1.98% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,560 |
$4,240,167.88 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,908 |
$4,234,050.71 |
1.98% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,746 |
$4,189,424.45 |
1.95% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,645 |
$4,189,570.94 |
1.95% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,852 |
$4,153,707.50 |
1.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,925 |
$4,115,072.40 |
1.92% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,561 |
$4,090,819.61 |
1.91% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,296 |
$4,058,501.35 |
1.89% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
393,864 |
$4,008,509.70 |
1.87% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,217 |
$4,018,531.68 |
1.87% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,130,304 |
$4,001,517.78 |
1.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,687 |
$3,962,946.83 |
1.85% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,817 |
$3,945,266.09 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,595 |
$3,932,794.17 |
1.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,462 |
$3,925,212.83 |
1.83% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,018 |
$3,868,864.12 |
1.81% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,030 |
$3,868,610.94 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
149,116 |
$3,852,275.66 |
1.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,109 |
$3,851,735.68 |
1.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,143,700 |
$3,835,995.98 |
1.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,147 |
$3,792,796.67 |
1.77% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,719 |
$3,791,664.54 |
1.77% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
728,600 |
$3,667,460.26 |
1.71% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,756 |
$3,541,657.53 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,434 |
$3,509,562.41 |
1.64% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,502 |
$3,516,573.01 |
1.64% |
| US Dollar |
$USD |
|
Other |
344,025 |
$344,025.33 |
0.16% |
| Euro |
$EUR |
|
Other |
138,966 |
$158,157.26 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$77,113.69 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
102,212 |
$71,934.59 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,242.11 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$29,584.09 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.44 |
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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