Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,790,883.01 |
2.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,731,186.90 |
2.13% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,731,875.80 |
2.13% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,735,290.18 |
2.13% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,709,064.58 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,688,605.01 |
2.11% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,684,795.31 |
2.11% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,649,858.63 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,650,915.77 |
2.10% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,629,060.64 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,647,372.44 |
2.09% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,605,812.77 |
2.08% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,585,379.01 |
2.07% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,593,651.48 |
2.07% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,552,184.59 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,554,287.28 |
2.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,556,838.91 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,520,795.29 |
2.04% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,537,656.25 |
2.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,535,040.86 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,529,659.04 |
2.04% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,499,828.61 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,460,350.19 |
2.01% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,447,622.57 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,440,720.42 |
2.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,440,612.55 |
2.00% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,416,475.59 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,422,614.47 |
1.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,387,629.32 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,354,925.27 |
1.96% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,342,330.34 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,358,822.29 |
1.96% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,317,190.57 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,337,815.70 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,322,795.94 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,302,212.89 |
1.94% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,282,888.76 |
1.93% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,279,133.88 |
1.93% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,277,419.19 |
1.93% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,226,000.80 |
1.90% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,166,844.28 |
1.88% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$4,176,608.49 |
1.88% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,157,978.90 |
1.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,099,019.05 |
1.85% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,098,431.74 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,084,429.23 |
1.84% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$4,052,031.99 |
1.83% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,069,901.36 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,975,871.49 |
1.79% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,954,155.01 |
1.78% |
| Euro |
$EUR |
|
Other |
305,572 |
$358,527.18 |
0.16% |
| US Dollar |
$USD |
|
Other |
356,634 |
$356,633.68 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$83,427.59 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,636.28 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
525,361 |
$56,809.93 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,195.57 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.83 |
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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