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June 30, 2021

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June 30, 2021 Units Cost Market Value INTERNATIONAL EQUITY FUND International Equities 96.96% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 35,038 83,960 82,498 ACCENT GROUP LTD 25,928 23,326 54,303 ADBRI LTD 1,396,037 3,359,213 3,651,756 AFTERPAY LTD 113,889 7,955,482 10,089,484 AGL ENERGY LTD 31,147 408,236 191,226 ALTIUM LTD 80,344 1,393,508 2,214,046 ALUMINA LTD 80,473 142,867 99,208 AMP LTD 155,634 559,059 131,860 APA GROUP 22,210 169,388 148,136 APPEN LTD 185,223 2,846,497 1,891,845 ARENA REIT 13,989 37,440 37,887 ASX LTD 5,389 311,942 314,474 ATLAS ARTERIA LTD 43,163 199,757 206,466 AURIZON HOLDINGS LTD 83,207 260,581 232,528 AUSNET SERVICES LTD 77,829 95,889 102,054 AUSTRALIA & NEW ZEALAND BANKIN 191,509 4,214,352 4,038,377 AUSTRALIAN PHARMACEUTICAL INDU 7,241 9,179 6,062 AVENTUS GROUP 17,429 27,572 41,209 BANK OF QUEENSLAND LTD 21,391 175,025 146,140 BEACH ENERGY LTD 52,490 60,483 49,055 BEGA CHEESE LTD 12,675 51,533 56,048 BENDIGO & ADELAIDE BANK LTD 20,865 174,347 163,896 BHP GROUP LTD 77,504 2,015,651 2,814,298 BHP GROUP PLC 528,308 11,102,646 15,551,387 BLACKMORES LTD 176 9,425 9,706 BLUESCOPE STEEL LTD 36,245 301,590 596,355 BORAL LTD 39,644 147,665 218,161 BRAINCHIP HOLDINGS LTD 39,334 17,797 14,432 BRAMBLES LTD 1,310,909 10,492,572 11,257,237 BRICKWORKS LTD 1,939 21,983 36,503 BWP TRUST 22,569 49,401 71,982 CARSALES.COM LTD 3,816 56,472 56,636 CENTURIA CAPITAL GROUP 7,787 16,148 16,255 CENTURIA INDUSTRIAL REIT 31,984 72,910 89,017 CENTURIA OFFICE REIT 1,264,964 1,754,829 2,218,274 CHALICE MINING LTD 3,389 22,857 18,889 CHALLENGER LTD 24,040 132,218 97,608 CHARTER HALL LONG WALE REIT 23,607 86,976 83,887 CHARTER HALL RETAIL REIT 1,031,240 2,833,319 2,932,005 CHARTER HALL SOCIAL INFRASTRUC 17,717 36,673 46,102 CIMIC GROUP LTD 3,151 51,359 46,781 COCHLEAR LTD 19,871 2,968,944 3,755,777 COMMONWEALTH BANK OF AUSTRALIA 114,006 6,443,607 8,534,813 CORONADO GLOBAL RESOURCES INC 19,779 21,516 12,468 COSTA GROUP HOLDINGS LTD 451,587 1,486,310 999,151 CROMWELL PROPERTY GROUP 56,160 44,528 36,899 CSL LTD 11,602 2,211,643 2,484,636 CSR LTD 7,469 22,343 32,374 DEXUS/AU 52,440 321,551 418,503 DOMINO'S PIZZA ENTERPRISES LTD 3,492 287,918 316,029 DOWNER EDI LTD 26,966 115,125 113,419 EMECO HOLDINGS LTD 57,084 39,277 45,223 EVENT HOSPITALITY AND ENTERTAI 4,609 46,207 43,741 EVOLUTION MINING LTD 60,998 261,860 206,743 FLIGHT CENTRE TRAVEL GROUP LTD 9,001 82,386 100,384 FORTESCUE METALS GROUP LTD 98,754 687,824 1,730,186 End of Month: 6/30/2021 Unaudited Holdings Report page 1 of 38 Units Cost Market Value G8 EDUCATION LTD 55,572 110,873 42,014 GDI PROPERTY GROUP 29,195 24,601 24,572 GOODMAN GROUP 115,376 1,051,493 1,824,890 GPT GROUP/THE 1,306,597 4,464,806 4,789,982 GRAINCORP LTD 4,889 18,685 18,936 GROWTHPOINT PROPERTIES AUSTRAL 22,163 61,467 67,742 GWA GROUP LTD 10,951 25,504 22,777 HARVEY NORMAN HOLDINGS LTD 18,516 62,026 76,003 HEALIUS LTD 15,454 40,236 53,734 HOME CONSORTIUM LTD 2,540 9,313 10,376 HT&E LTD 4,430 15,461 5,704 INGENIA COMMUNITIES GROUP 8,370 24,071 38,438 INGHAMS GROUP LTD 956,461 2,511,686 2,857,199 INSURANCE AUSTRALIA GROUP LTD 113,338 430,107 437,702 INVOCARE LTD 131,393 1,410,493 1,141,102 IOOF HOLDINGS LTD 27,069 133,908 86,561 IPH LTD 642,385 3,199,813 3,762,710 IRESS LTD 10,323 91,058 99,949 IRONGATE GROUP 20,336 22,543 22,140 JB HI-FI LTD 3,042 66,850 115,543 JUPITER MINES LTD 9,702 2,387 2,111 LENDLEASE CORP LTD 27,437 261,595 236,105 LINK ADMINISTRATION HOLDINGS L 30,530 104,842 115,556 MACQUARIE GROUP LTD 8,450 846,628 992,144 MAYNE PHARMA GROUP LTD 48,483 12,506 11,612 MCMILLAN SHAKESPEARE LTD 4,446 39,959 43,058 MESOBLAST LTD 14,180 31,916 21,025 MINERAL RESOURCES LTD 2,611 62,213 105,274 MIRVAC GROUP 2,120,837 3,255,863 4,627,983 MONADELPHOUS GROUP LTD 3,349 49,938 26,282 MOUNT GIBSON IRON LTD 19,585 12,609 13,867 NATIONAL AUSTRALIA BANK LTD 536,307 9,491,713 10,537,620 NATIONAL STORAGE REIT 1,325,396 1,682,108 1,970,772 NICK SCALI LTD 807 5,939 7,108 NINE ENTERTAINMENT CO HOLDINGS 46,811 50,771 102,557 NRW HOLDINGS LTD 10,669 20,837 11,739 OCEANAGOLD CORP 28,731 88,327 54,525 OIL SEARCH LTD 195,947 512,594 560,705 OMNI BRIDGEWAY LTD 5,795 18,704 16,383 OOH!MEDIA LTD 35,151 53,892 46,231 ORIGIN ENERGY LTD 86,016 486,956 290,005 ORORA LTD 49,842 138,573 124,569 OZ MINERALS LTD 11,544 105,192 194,803 PENDAL GROUP LTD 10,513 77,570 63,598 PERENTI GLOBAL LTD 21,997 23,655 11,071 PERPETUAL LTD 2,365 92,920 71,308 PREMIER INVESTMENTS LTD 2,932 32,084 62,828 QANTAS AIRWAYS LTD 201,470 754,044 707,123 QBE INSURANCE GROUP LTD 103,346 787,471 834,291 QUBE HOLDINGS LTD 55,542 113,135 131,766 REGIS RESOURCES LTD 40,555 112,517 72,029 RESOLUTE MINING LTD 62,965 67,012 23,944 RIO TINTO LTD 31,404 2,487,522 2,986,030 RURAL FUNDS GROUP 8,005 10,418 15,928 SANDFIRE RESOURCES LTD 5,672 28,969 29,120 SANTOS LTD 44,316 169,293 236,650 SCENTRE GROUP 226,359 694,210 463,445 SEEK LTD 201,888 2,994,195 5,024,451 SEVEN GROUP HOLDINGS LTD 6,112 83,791 93,581 SG FLEET GROUP LTD 10,467 22,094 23,574 SHOPPING CENTRES AUSTRALASIA P 1,382,051 2,360,904 2,605,727 SIGMA HEALTHCARE LTD 17,434 12,471 7,793 SMARTGROUP CORP LTD 6,993 45,026 38,775 SOLGOLD PLC 47,280 19,005 18,658 End of Month: 6/30/2021 Unaudited Holdings Report page 2 of 38 Units Cost Market Value SOUTHERN CROSS MEDIA GROUP LTD 17,061 46,625 26,774 SPARK INFRASTRUCTURE GROUP 72,217 131,834 121,786 ST BARBARA LTD 41,711 76,778 53,415 STEADFAST GROUP LTD 46,933 133,515 155,200 STOCKLAND 285,593 858,568 1,004,419 SUNCORP GROUP LTD 78,854 719,813 655,833 SUPER RETAIL GROUP LTD 6,273 43,948 60,817 TASSAL GROUP LTD 15,471 45,846 41,575 TECHNOLOGY ONE LTD 314,251 2,014,319 2,195,595 TELSTRA CORP LTD 176,537 379,684 498,416 VICINITY CENTRES 4,603,340 6,883,233 5,317,523 VIVA ENERGY GROUP LTD 24,733 39,298 35,890 VOCUS GROUP LTD 22,206 90,378 91,489 WAYPOINT REIT 52,118 89,911 102,130 WEBJET LTD 9,266 25,465 34,170 WESFARMERS LTD 31,145 1,168,370 1,381,264 WESTPAC BANKING CORP 245,129 5,437,858 4,728,674 WISETECH GLOBAL LTD 174,573 2,698,636 4,182,520 WOODSIDE PETROLEUM LTD 81,576 1,749,667 1,360,777 WORLEY LTD 16,215 95,118 145,555 ZIP CO LTD 7,076 39,553 40,251 AUSTRIA AGRANA BETEILIGUNGS AG 1,418 29,069 34,220 ANDRITZ AG 2,743 115,960 154,149 BAWAG GROUP AG 2,887 134,749 153,665 CA IMMOBILIEN ANLAGEN AG 2,843 64,961 118,548 DO & CO AG 852 48,799 76,932 ERSTE GROUP BANK AG 19,944 740,785 731,183 EVN AG 1,777 27,718 41,902 IMMOFINANZ AG 2,439 61,117 54,822 LENZING AG 60,550 5,573,831 7,412,264 OESTERREICHISCHE POST AG 1,498 59,825 79,704 OMV AG 7,545 341,297 430,485 PORR AG 673 21,710 12,772 RAIFFEISEN BANK INTERNATIONAL 7,402 209,395 167,504 S IMMO AG 2,089 47,389 50,045 TELEKOM AUSTRIA AG 11,661 93,422 99,574 UNIQA INSURANCE GROUP AG 5,291 42,920 46,058 VERBUND AG 9,139 419,814 841,367 VIENNA INSURANCE GROUP AG WIEN 320 9,041 8,785 WIENERBERGER AG 2,905 64,751 112,098 BELGIUM ACKERMANS & VAN HAAREN NV 1,542 248,592 260,252 AEDIFICA SA 2,418 238,121 318,717 AGEAS SA/NV 14,326 656,238 794,619 AGFA-GEVAERT NV 12,878 59,407 59,784 BEFIMMO SA 3,427 163,771 136,168 BEKAERT SA 1,791 60,259 79,833 BPOST SA 5,485 85,339 65,619 CIE D'ENTREPRISES CFE 635 53,061 66,283 COFINIMMO SA 2,284 301,412 347,823 D'IETEREN GROUP 1,186 82,471 143,451 ECONOCOM GROUP SA/NV 13,312 37,193 50,523 ETABLISSEMENTS FRANZ COLRUYT N 2,853 161,282 159,576 EURONAV NV 10,517 108,065 98,135 FAGRON 285,029 6,342,809 6,366,201 GIMV NV 1,726 103,482 110,530 GROUPE BRUXELLES LAMBERT SA 6,785 624,378 746,288 IMMOBEL SA 519 47,821 44,867 INTERVEST OFFICES & WAREHOUSES 4,115 108,849 111,497 ION BEAM APPLICATIONS 2,408 34,976 47,571 KBC GROUP NV 17,489 1,155,203 1,332,359 KINEPOLIS GROUP NV 610 36,090 32,950 MELEXIS NV 17,246 1,214,517 1,790,962 End of Month: 6/30/2021 Unaudited Holdings Report page 3 of 38 Units Cost Market Value MITHRA PHARMACEUTICALS SA 625 17,734 17,609 ONTEX GROUP NV 5,272 121,112 65,636 ORANGE BELGIUM SA 2,078 37,456 46,628 PROXIMUS SADP 10,699 301,918 206,751 RECTICEL SA 3,088 25,685 52,002 RETAIL ESTATES NV 1,354 94,115 110,003 SOLVAY SA 3,624 355,043 461,457 TELENET GROUP HOLDING NV 3,616 154,856 136,098 UCB SA 5,886 543,386 615,483 UMICORE SA 307,461 12,309,855 18,797,882 VAN DE VELDE NV 2,775 79,602 82,263 VGP NV 28,771 2,185,783 5,669,780 WAREHOUSES DE PAUW CVA 129,755 3,851,817 4,954,633 X-FAB SILICON FOUNDRIES SE 1,161 9,058 10,808 XIOR STUDENT HOUSING NV 1,580 94,222 95,186 BERMUDA HISCOX LTD 71,975 1,400,305 827,480 BRAZIL BANCO BRADESCO SA 2,097,104 10,167,787 10,758,142 CIA DE SANEAMENTO BASICO DO ES 772,343 6,499,493 5,715,338 LOJAS AMERICANAS SA 214,803 743,111 887,833 MULTIPLAN EMPREENDIMENTOS IMOB 575,900 2,505,494 2,697,101 VALE SA 580,103 5,565,667 13,172,318 CANADA ABCELLERA BIOLOGICS INC 44,054 1,142,710 969,188 ADVANTAGE ENERGY LTD 7,749 36,281 31,664 AECON GROUP INC 705 8,072 10,248 AG GROWTH INTERNATIONAL INC 810 28,054 25,197 AIR CANADA 6,743 151,070 138,857 ALAMOS GOLD INC NEW 10,763 97,349 82,311 ALIMENTATION COUCHE-TARD INC 135,077 4,194,361 4,968,713 ALLIED PROPERTIES REIT 2,293 72,253 83,421 ALTAGAS LTD 13,067 293,435 274,573 ARC RESOURCES LTD 28,136 259,318 239,712 ARTIS REIT 1,283 11,618 11,615 ATCO LTD 3,342 100,112 118,642 AUTOCANADA INC 255 9,703 10,284 B2GOLD CORP 23,886 121,475 100,305 BALLARD POWER SYSTEMS INC 39,453 685,336 716,227 BANK OF MONTREAL 43,814 3,008,391 4,495,685 BANK OF NOVA SCOTIA 215,972 10,669,096 14,060,941 BCE INC 5,254 235,231 259,369 BIRCHCLIFF ENERGY LTD 8,105 23,863 34,035 BLACKBERRY LIMITED 16,712 125,367 204,463 BLACKLINE SAFETY CORP 500,674 1,952,478 3,549,962 BOARDWALK REAL ESTATE INVT 323 11,147 10,663 BOMBARDIER INC 105,855
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