Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 76
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
2,987,516 |
$3,947,001.69 |
3.22% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
507,328 |
$3,006,674.56 |
2.45% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,040,236 |
$2,632,558.80 |
2.15% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
244,248 |
$2,619,010.22 |
2.14% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
721,555 |
$2,613,210.47 |
2.13% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
547,592 |
$2,489,201.79 |
2.03% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
156,166 |
$2,488,524.08 |
2.03% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
55,970 |
$2,481,182.95 |
2.02% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,877 |
$2,290,173.16 |
1.87% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
543,519 |
$2,250,630.62 |
1.84% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
239,890 |
$2,226,466.55 |
1.82% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,376,285 |
$2,140,821.73 |
1.75% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
75,600 |
$2,111,967.96 |
1.72% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
56,962 |
$2,054,984.84 |
1.68% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
593,595 |
$1,929,434.29 |
1.57% |
Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,542,153 |
$1,870,955.33 |
1.53% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
39,988 |
$1,805,887.97 |
1.47% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
38,621 |
$1,788,989.32 |
1.46% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
32,344 |
$1,780,586.39 |
1.45% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
63,567 |
$1,745,783.76 |
1.42% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
17,750 |
$1,738,568.08 |
1.42% |
LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
710,843 |
$1,733,147.47 |
1.41% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
69,026 |
$1,722,354.82 |
1.40% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
68,169 |
$1,662,165.32 |
1.36% |
Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,830 |
$1,640,384.73 |
1.34% |
Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
51,321 |
$1,621,428.92 |
1.32% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
59,095 |
$1,610,020.84 |
1.31% |
Schroders Plc |
SDR.LN |
G78602144 |
Financials |
310,327 |
$1,583,577.18 |
1.29% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,077,553 |
$1,585,997.57 |
1.29% |
Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
134,500 |
$1,582,572.01 |
1.29% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,090 |
$1,552,282.55 |
1.27% |
Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
23,000 |
$1,553,879.86 |
1.27% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
43,074 |
$1,542,888.09 |
1.26% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
127,700 |
$1,519,561.13 |
1.24% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
48,600 |
$1,481,120.39 |
1.21% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
149,442 |
$1,486,249.50 |
1.21% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
223,700 |
$1,466,875.48 |
1.20% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
37,288 |
$1,467,979.87 |
1.20% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
204,863 |
$1,449,388.51 |
1.18% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
27,840 |
$1,450,567.02 |
1.18% |
The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
18,374 |
$1,430,951.96 |
1.17% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
42,995 |
$1,415,915.56 |
1.15% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
291,252 |
$1,416,215.76 |
1.15% |
Keyera Corp. |
KEY.CN |
493271100 |
Energy |
42,941 |
$1,410,389.56 |
1.15% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
30,429 |
$1,404,432.08 |
1.15% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
211,103 |
$1,405,361.70 |
1.15% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,591,195 |
$1,386,491.01 |
1.13% |
Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,321 |
$1,387,963.58 |
1.13% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
53,300 |
$1,364,910.48 |
1.11% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
31,910 |
$1,331,217.28 |
1.09% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
303,611 |
$1,327,922.08 |
1.08% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,331 |
$1,317,940.01 |
1.07% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
512,507 |
$1,304,348.65 |
1.06% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
152,660 |
$1,289,004.97 |
1.05% |
Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
26,174 |
$1,282,857.88 |
1.05% |
Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
417,175 |
$1,271,250.15 |
1.04% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,882 |
$1,235,556.17 |
1.01% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
22,382 |
$1,228,380.11 |
1.00% |
Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
32,700 |
$1,214,441.35 |
0.99% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
172,416 |
$1,198,778.07 |
0.98% |
ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
33,775 |
$1,183,518.74 |
0.97% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
195,644 |
$1,192,317.84 |
0.97% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
9,956 |
$1,169,320.15 |
0.95% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,114 |
$1,166,278.32 |
0.95% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,788 |
$1,146,002.39 |
0.93% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,554 |
$1,136,907.11 |
0.93% |
Bank of Montreal |
BMO.CN |
063671101 |
Financials |
8,678 |
$1,127,360.21 |
0.92% |
IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
29,793 |
$1,100,322.32 |
0.90% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,555 |
$1,101,136.80 |
0.90% |
Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
9,487 |
$1,086,486.31 |
0.89% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
27,543 |
$1,055,886.51 |
0.86% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
12,779 |
$1,025,424.01 |
0.84% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
67,286 |
$1,034,292.77 |
0.84% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
13,727 |
$1,028,210.26 |
0.84% |
Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
244,669 |
$932,806.19 |
0.76% |
Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
12,370 |
$883,818.50 |
0.72% |
US Dollar |
$USD |
|
Other |
713,141 |
$713,140.90 |
0.58% |
Hong Kong Dollar |
$HKD |
|
Other |
1,214,999 |
$156,167.49 |
0.13% |
Canadian Dollar |
$CAD |
|
Other |
141,187 |
$102,778.58 |
0.08% |
Pound Sterling |
$GBP |
|
Other |
75,374 |
$102,855.24 |
0.08% |
Yuan Renminbi |
$CNY |
|
Other |
295,924 |
$41,595.68 |
0.03% |
Euro |
$EUR |
|
Other |
39 |
$46.55 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
-85,482 |
($22,789.65) |
-0.02% |
New Taiwan Dollar |
$TWD |
|
Other |
-933,565 |
($31,046.39) |
-0.03% |
United Arab Emirates Dirham |
$AED |
|
Other |
-127,195 |
($34,629.63) |
-0.03% |
South Korean Won |
$KRW |
|
Other |
-169,656,286 |
($123,002.62) |
-0.10% |
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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