Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 22.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GREAT-WEST LIFECO INC | — | Canada | 2.43% | $5.25M |
| 2 | POSTE ITALIANE SPA | — | Italy | 2.43% | $5.24M |
| 3 | ARISTOCRAT LEISURE LTD | — | Australia | 2.37% | $5.11M |
| 4 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 2.28% | $4.93M |
| 5 | TORONTO DOMINION BANK (THE) TD | Financial Services | Canada | 2.27% | $4.90M |
| 6 | COMPASS GROUP PLC | — | United Kingdom | 2.24% | $4.83M |
| 7 | DBS GROUP HOLDINGS LTD | — | Singapore | 2.21% | $4.78M |
| 8 | ABB LTD (CH) | — | Switzerland | 2.21% |
Source: SEC filings. Information and analytics, not investment advice.