Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 76
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
67,701 |
$2,453,872.02 |
3.24% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
588,453 |
$1,684,630.03 |
2.23% |
Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
480,852 |
$1,691,255.56 |
2.23% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
22,760 |
$1,531,529.45 |
2.02% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
215,843 |
$1,445,955.30 |
1.91% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
226,049 |
$1,431,805.81 |
1.89% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,402,303 |
$1,420,802.07 |
1.88% |
Keyera Corp. |
KEY.CN |
493271100 |
Energy |
50,164 |
$1,416,565.43 |
1.87% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
328,048 |
$1,403,456.92 |
1.85% |
Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
44,969 |
$1,322,559.68 |
1.75% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
178,165 |
$1,286,351.30 |
1.70% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
33,397 |
$1,272,588.24 |
1.68% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
247,381 |
$1,245,852.70 |
1.65% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
399,553 |
$1,171,349.79 |
1.55% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
34,927 |
$1,158,590.65 |
1.53% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
51,800 |
$1,152,842.70 |
1.52% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
98,039 |
$1,135,930.01 |
1.50% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
126,457 |
$1,100,645.77 |
1.45% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
506,065 |
$1,087,828.24 |
1.44% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
128,284 |
$1,083,683.66 |
1.43% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,346 |
$1,073,797.96 |
1.42% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,681 |
$1,066,993.82 |
1.41% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
67,574 |
$1,069,941.62 |
1.41% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,852 |
$1,044,252.47 |
1.38% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
17,168 |
$1,030,662.59 |
1.36% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
22,022 |
$1,019,369.29 |
1.35% |
ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
33,539 |
$1,012,598.39 |
1.34% |
Canadian Western Bank |
CWB.CN |
13677F101 |
Financials |
29,892 |
$1,006,705.92 |
1.33% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
266,900 |
$1,006,187.04 |
1.33% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
29,632 |
$998,328.62 |
1.32% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
10,454 |
$988,973.48 |
1.31% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,717 |
$989,006.68 |
1.31% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
28,081 |
$976,397.07 |
1.29% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
28,463 |
$979,991.48 |
1.29% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
194,600 |
$961,407.56 |
1.27% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
18,781 |
$949,441.98 |
1.25% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,749 |
$942,250.11 |
1.25% |
LIXIL Corporation |
5938.JP |
J3893W103 |
Industrials |
81,900 |
$929,463.21 |
1.23% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
1,220 |
$920,660.48 |
1.22% |
Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
8,870 |
$917,539.35 |
1.21% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
35,275 |
$910,898.40 |
1.20% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,495 |
$907,063.28 |
1.20% |
Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
16,777 |
$900,029.38 |
1.19% |
Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
26,200 |
$891,246.19 |
1.18% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
53,128 |
$886,555.11 |
1.17% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
2,783 |
$876,647.21 |
1.16% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
32,000 |
$881,440.68 |
1.16% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
5,867 |
$863,783.16 |
1.14% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
103,063 |
$863,814.09 |
1.14% |
Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
16,928 |
$837,734.69 |
1.11% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
28,955 |
$832,940.21 |
1.10% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
7,898 |
$835,079.03 |
1.10% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
33,800 |
$809,565.00 |
1.07% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
97,758 |
$800,333.45 |
1.06% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,821 |
$792,110.03 |
1.05% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,600 |
$797,558.03 |
1.05% |
Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
43,700 |
$790,551.89 |
1.04% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
31,400 |
$772,484.85 |
1.02% |
Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
15,300 |
$770,599.77 |
1.02% |
Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
48,300 |
$761,565.28 |
1.01% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
1,318 |
$763,084.81 |
1.01% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
48,900 |
$761,334.28 |
1.01% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,447 |
$758,590.14 |
1.00% |
Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
72,385 |
$755,397.12 |
1.00% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
183,072 |
$740,595.62 |
0.98% |
EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
70,600 |
$739,748.58 |
0.98% |
Schroders Plc |
SDR.LN |
G78602144 |
Financials |
153,347 |
$743,025.23 |
0.98% |
Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
22,500 |
$697,397.86 |
0.92% |
The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
11,902 |
$689,067.41 |
0.91% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
22,595 |
$677,931.43 |
0.90% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
7,377 |
$678,862.80 |
0.90% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
25,800 |
$674,281.86 |
0.89% |
Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
13,512 |
$670,077.62 |
0.89% |
Husqvarna AB (Class B) |
HUSQB.SS |
W4235G116 |
Industrials |
98,900 |
$662,884.89 |
0.88% |
Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
148,036 |
$657,411.54 |
0.87% |
Bank of Montreal |
BMO.CN |
063671101 |
Financials |
7,270 |
$632,345.10 |
0.84% |
Yuan Renminbi |
$CNY |
|
Other |
519,035 |
$71,621.59 |
0.09% |
Canadian Dollar |
$CAD |
|
Other |
80,889 |
$58,500.56 |
0.08% |
New Taiwan Dollar |
$TWD |
|
Other |
1,684,917 |
$51,313.11 |
0.07% |
Australian Dollar |
$AUD |
|
Other |
50,352 |
$32,914.92 |
0.04% |
Euro |
$EUR |
|
Other |
32 |
$34.92 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
-820 |
($1,054.22) |
0.00% |
US Dollar |
$USD |
|
Other |
724 |
$724.23 |
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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