Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 76
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
2,711,211 |
$2,759,573.87 |
2.55% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
460,246 |
$2,504,384.74 |
2.32% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
221,580 |
$2,414,380.00 |
2.23% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
141,672 |
$2,323,016.72 |
2.15% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
50,776 |
$2,314,221.95 |
2.14% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,226,034 |
$2,248,727.91 |
2.08% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
496,777 |
$2,206,198.32 |
2.04% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
653,841 |
$2,165,595.90 |
2.00% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,851,158 |
$2,044,534.87 |
1.89% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
217,632 |
$2,021,136.04 |
1.87% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
556,044 |
$1,903,078.52 |
1.76% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,614 |
$1,890,016.11 |
1.75% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
492,806 |
$1,851,952.87 |
1.71% |
Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,399,464 |
$1,811,287.41 |
1.68% |
LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
644,881 |
$1,687,598.43 |
1.56% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
36,278 |
$1,645,825.85 |
1.52% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
16,107 |
$1,640,768.57 |
1.52% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
29,342 |
$1,598,213.68 |
1.48% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
35,037 |
$1,600,485.05 |
1.48% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
51,677 |
$1,605,164.81 |
1.48% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
59,544 |
$1,544,952.19 |
1.43% |
Schroders Plc |
SDR.LN |
G78602144 |
Financials |
290,696 |
$1,512,085.57 |
1.40% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
53,614 |
$1,495,594.28 |
1.38% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
62,622 |
$1,492,096.65 |
1.38% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
68,700 |
$1,435,760.60 |
1.33% |
Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
10,271 |
$1,422,680.18 |
1.32% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,490,509 |
$1,418,362.13 |
1.31% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,884,548 |
$1,416,417.05 |
1.31% |
Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
46,561 |
$1,383,487.58 |
1.28% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,897 |
$1,339,212.75 |
1.24% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
135,574 |
$1,343,385.55 |
1.24% |
Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,660 |
$1,328,355.25 |
1.23% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
61,845 |
$1,315,544.53 |
1.22% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
191,837 |
$1,296,431.85 |
1.20% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
39,079 |
$1,298,971.57 |
1.20% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
44,100 |
$1,302,007.06 |
1.20% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
264,223 |
$1,291,961.66 |
1.19% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
116,200 |
$1,288,965.36 |
1.19% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
275,441 |
$1,271,449.60 |
1.18% |
The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
17,215 |
$1,275,398.91 |
1.18% |
Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
20,800 |
$1,278,750.07 |
1.18% |
Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
121,900 |
$1,277,094.50 |
1.18% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
33,829 |
$1,261,532.96 |
1.17% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
39,002 |
$1,240,603.47 |
1.15% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
12,449 |
$1,230,650.41 |
1.14% |
Keyera Corp. |
KEY.CN |
493271100 |
Energy |
38,957 |
$1,223,529.56 |
1.13% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
20,305 |
$1,217,227.91 |
1.13% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
191,679 |
$1,224,552.49 |
1.13% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
25,260 |
$1,222,843.64 |
1.13% |
Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
378,459 |
$1,214,677.78 |
1.12% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
464,946 |
$1,196,802.00 |
1.11% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
203,100 |
$1,205,313.61 |
1.11% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
183,294 |
$1,194,334.05 |
1.10% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
27,609 |
$1,173,697.07 |
1.09% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
29,896 |
$1,165,938.21 |
1.08% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
139,002 |
$1,160,715.21 |
1.07% |
Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
8,889 |
$1,150,380.62 |
1.06% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
48,600 |
$1,130,190.58 |
1.05% |
ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
30,637 |
$1,128,854.85 |
1.04% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,570 |
$1,122,175.06 |
1.04% |
Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
23,743 |
$1,120,631.11 |
1.04% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
9,326 |
$1,109,375.87 |
1.03% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,044 |
$1,072,513.29 |
0.99% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,608 |
$1,049,883.12 |
0.97% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,267 |
$1,043,495.99 |
0.97% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
19,048 |
$1,040,043.43 |
0.96% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
156,317 |
$1,018,553.34 |
0.94% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,454 |
$1,009,165.74 |
0.93% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
25,800 |
$983,027.24 |
0.91% |
Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
29,400 |
$957,372.78 |
0.89% |
Bank of Montreal |
BMO.CN |
063671101 |
Financials |
8,125 |
$922,741.10 |
0.85% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
63,031 |
$914,866.21 |
0.85% |
Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
221,965 |
$884,805.36 |
0.82% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
27,910 |
$871,480.42 |
0.81% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
11,970 |
$864,968.22 |
0.80% |
Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
11,584 |
$800,808.31 |
0.74% |
US Dollar |
$USD |
|
Other |
342,027 |
$342,026.53 |
0.32% |
Yuan Renminbi |
$CNY |
|
Other |
1,484,325 |
$206,961.16 |
0.19% |
Australian Dollar |
$AUD |
|
Other |
95,796 |
$62,689.12 |
0.06% |
Canadian Dollar |
$CAD |
|
Other |
90,027 |
$65,684.18 |
0.06% |
New Taiwan Dollar |
$TWD |
|
Other |
1,332,984 |
$45,488.11 |
0.04% |
Euro |
$EUR |
|
Other |
39 |
$45.47 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
42,394 |
$5,400.54 |
0.00% |
Japanese Yen |
$JPY |
|
Other |
-140,694 |
($952.05) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
19 |
$25.47 |
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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