Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$5,039,837.58 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,016,462.73 |
2.28% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$4,958,926.67 |
2.25% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,940,927.71 |
2.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$4,942,202.29 |
2.24% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$4,926,901.67 |
2.23% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$4,875,230.45 |
2.21% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,791,070.88 |
2.17% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$4,776,827.82 |
2.17% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,631,809.94 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$4,623,866.16 |
2.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
77,000 |
$4,630,498.83 |
2.10% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,631,522.21 |
2.10% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,623,468.41 |
2.10% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$4,622,034.23 |
2.10% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,576,015.74 |
2.08% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$4,567,653.72 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,550,013.11 |
2.06% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,539,249.39 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,518,719.77 |
2.05% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,501,579.94 |
2.04% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$4,479,381.46 |
2.03% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$4,477,954.35 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,425,069.65 |
2.01% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,435,272.99 |
2.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,388,019.35 |
1.99% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,143 |
$4,392,715.30 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,006 |
$4,387,040.17 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,387,782.39 |
1.99% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,329,579.35 |
1.96% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,324,862.34 |
1.96% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,255,761.02 |
1.93% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,262,421.04 |
1.93% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,262,391.86 |
1.93% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,241,048.74 |
1.92% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$4,239,229.70 |
1.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,222,017.36 |
1.91% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$4,191,728.27 |
1.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,127,378.66 |
1.87% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$4,089,569.50 |
1.85% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,063,841.50 |
1.84% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$4,026,968.97 |
1.83% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$4,026,839.32 |
1.83% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,027,479.88 |
1.83% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,998,589.93 |
1.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,948,743.64 |
1.79% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,949,107.84 |
1.79% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,893,216.89 |
1.77% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,834,076.76 |
1.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,265,987.08 |
1.48% |
| Pound Sterling |
$GBP |
|
Other |
79,723 |
$106,629.66 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
97,103 |
$70,354.30 |
0.03% |
| US Dollar |
$USD |
|
Other |
70,200 |
$70,200.26 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.81 |
0.00% |
| Euro |
$EUR |
|
Other |
5,323 |
$6,233.40 |
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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