Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,751 |
$5,230,722.92 |
2.42% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,820 |
$5,218,504.92 |
2.42% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,028 |
$4,942,649.07 |
2.29% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,951 |
$4,930,809.97 |
2.28% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,000 |
$4,898,004.47 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,186 |
$4,894,638.03 |
2.27% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,287 |
$4,887,770.48 |
2.26% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,972 |
$4,873,458.55 |
2.26% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,136 |
$4,783,819.89 |
2.21% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,600 |
$4,750,529.62 |
2.20% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,900 |
$4,706,897.30 |
2.18% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,532 |
$4,668,354.94 |
2.16% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,076 |
$4,568,604.17 |
2.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,178 |
$4,536,173.94 |
2.10% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,384 |
$4,515,170.45 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,530 |
$4,504,184.16 |
2.09% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,535 |
$4,490,157.74 |
2.08% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,255 |
$4,501,747.67 |
2.08% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,008 |
$4,502,139.64 |
2.08% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,088 |
$4,430,906.44 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,602 |
$4,344,319.12 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,332 |
$4,333,888.04 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,765 |
$4,330,070.73 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,014 |
$4,329,695.28 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,381 |
$4,308,192.82 |
1.99% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,520 |
$4,296,782.88 |
1.99% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,334 |
$4,244,178.73 |
1.96% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,495 |
$4,211,094.33 |
1.95% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,579 |
$4,193,354.38 |
1.94% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,175 |
$4,098,018.65 |
1.90% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,763 |
$4,031,526.27 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,382 |
$4,013,851.83 |
1.86% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,205 |
$4,005,355.97 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,171 |
$3,988,871.74 |
1.85% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,590 |
$3,987,172.92 |
1.85% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,126,051 |
$3,966,033.39 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,007 |
$3,962,543.40 |
1.83% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,759 |
$3,919,980.23 |
1.81% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,008 |
$3,907,091.58 |
1.81% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,885,747.76 |
1.80% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,581 |
$3,879,471.73 |
1.80% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,068 |
$3,857,063.78 |
1.79% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,487 |
$3,866,658.61 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,449 |
$3,857,619.02 |
1.79% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,139,400 |
$3,871,449.27 |
1.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,555 |
$3,812,661.64 |
1.76% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,900 |
$3,671,440.08 |
1.70% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,542 |
$3,567,519.10 |
1.65% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,478 |
$3,526,606.64 |
1.63% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,199 |
$3,437,648.28 |
1.59% |
| US Dollar |
$USD |
|
Other |
1,212,132 |
$1,212,131.87 |
0.56% |
| Canadian Dollar |
$CAD |
|
Other |
175,566 |
$123,342.91 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$76,903.43 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
5,977,641 |
$36,940.06 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$29,515.65 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.42 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.59 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
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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