Holdings of the Fund as of 12/11/2025
Total Number of Holdings (excluding cash): 52
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,987,668.12 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$4,965,631.65 |
2.27% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,906,605.87 |
2.25% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,911,377.18 |
2.25% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,843,716.96 |
2.22% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,794,263.82 |
2.20% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,772,884.93 |
2.19% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,770,015.94 |
2.18% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,744,253.61 |
2.17% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,707,276.33 |
2.16% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,652,209.33 |
2.13% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,651,271.58 |
2.13% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,598,448.14 |
2.11% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,595,413.34 |
2.10% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,537,082.57 |
2.08% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,515,469.55 |
2.07% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,523,675.67 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,527,050.63 |
2.07% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,487,693.70 |
2.06% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,443,472.22 |
2.04% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,462,915.48 |
2.04% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,462,329.09 |
2.04% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,427,680.77 |
2.03% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,423,267.65 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,411,719.42 |
2.02% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,395,859.63 |
2.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,359,611.65 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,310,313.08 |
1.97% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,295,945.58 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,234,730.41 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,207,859.50 |
1.93% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,207,442.14 |
1.93% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,207,361.23 |
1.93% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,222,865.20 |
1.93% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,174,760.68 |
1.91% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,153,963.91 |
1.90% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,090,227.52 |
1.87% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,078,786.68 |
1.87% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,090,942.04 |
1.87% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,089,644.02 |
1.87% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$4,014,391.30 |
1.84% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,955,147.75 |
1.81% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$3,957,076.92 |
1.81% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,936,321.63 |
1.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,909,894.57 |
1.79% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
60,818 |
$3,905,493.16 |
1.79% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,893,677.08 |
1.78% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,889,737.66 |
1.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,788,423.84 |
1.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,186,403.36 |
1.46% |
| US Dollar |
$USD |
|
Other |
252,321 |
$252,321.31 |
0.12% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
13,684 |
$217,417.46 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,765.19 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
92,045 |
$66,834.62 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.84 |
0.00% |
| Euro |
$EUR |
|
Other |
4,531 |
$5,318.98 |
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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