Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,816,684.75 |
2.26% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,768,275.47 |
2.24% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,738,641.80 |
2.22% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,707,814.96 |
2.21% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,687,180.79 |
2.20% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,650,485.44 |
2.18% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,597,500.17 |
2.16% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,592,162.02 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,556,621.56 |
2.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,572,670.89 |
2.14% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,573,184.99 |
2.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,539,081.71 |
2.13% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,411,719.85 |
2.07% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,420,127.81 |
2.07% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,388,525.90 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,385,566.68 |
2.06% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,379,799.56 |
2.05% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,346,531.80 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,336,313.00 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,302,054.24 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,300,397.92 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,281,788.85 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,277,316.23 |
2.01% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,246,755.76 |
1.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,245,414.17 |
1.99% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,235,160.72 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,217,828.77 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,212,691.76 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,228,949.25 |
1.98% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,207,809.07 |
1.97% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,203,388.44 |
1.97% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,199,122.94 |
1.97% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,114,717.30 |
1.93% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,095,652.67 |
1.92% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$4,060,962.75 |
1.90% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,030,123.72 |
1.89% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,991,945.67 |
1.87% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,994,187.29 |
1.87% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,968,255.88 |
1.86% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,961,596.50 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,961,088.55 |
1.86% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,944,055.04 |
1.85% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,916,571.73 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,881,359.42 |
1.82% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,882,877.01 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,867,226.70 |
1.81% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,790,889.86 |
1.78% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,723,217.28 |
1.75% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,702,295.43 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,521,386.25 |
1.65% |
| US Dollar |
$USD |
|
Other |
975,442 |
$975,441.71 |
0.46% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$169,908.37 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,890.18 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,546.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,657 |
$6,255.17 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.71 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.98 |
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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