Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,742,472.19 |
2.16% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,736,424.11 |
2.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,717,006.02 |
2.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,672,049.05 |
2.13% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,644,856.08 |
2.12% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,645,643.29 |
2.12% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,639,994.97 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,593,822.97 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,598,165.16 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,560,294.88 |
2.08% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,575,874.97 |
2.08% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,537,656.25 |
2.07% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,534,803.29 |
2.07% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,551,525.06 |
2.07% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,543,862.16 |
2.07% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,515,001.98 |
2.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,522,702.15 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,491,234.53 |
2.05% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,490,278.14 |
2.05% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,448,214.73 |
2.03% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,457,940.77 |
2.03% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,439,629.37 |
2.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,444,275.10 |
2.02% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,412,123.10 |
2.01% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,405,729.39 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,382,907.41 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,375,286.19 |
1.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,371,434.04 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,349,826.71 |
1.98% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,336,849.33 |
1.98% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,326,158.23 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,299,733.11 |
1.96% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,271,526.18 |
1.95% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,262,362.30 |
1.94% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,232,153.61 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,235,744.67 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,230,767.18 |
1.93% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,214,429.70 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,146,666.10 |
1.89% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,138,538.27 |
1.89% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,125,902.13 |
1.88% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,120,377.14 |
1.88% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,073,316.61 |
1.86% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,059,961.28 |
1.85% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,070,886.68 |
1.85% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$4,041,007.51 |
1.84% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,005,884.08 |
1.83% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$3,998,363.23 |
1.82% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,972,227.79 |
1.81% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,867,458.89 |
1.76% |
| US Dollar |
$USD |
|
Other |
434,386 |
$434,385.64 |
0.20% |
| Euro |
$EUR |
|
Other |
310,218 |
$362,706.36 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$83,093.30 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,206.99 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
525,361 |
$56,562.83 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,116.72 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.79 |
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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