Diversified International Fund As of April 30, 2018
Diversified International Fund As of April 30, 2018 SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Australia CSL Ltd 814,527 $ 104,331,664 0.83% Macquarie Group Ltd 1,257,437 $ 102,403,171 0.81% Mirvac Group 31,695,172 $ 53,190,044 0.42% Treasury Wine Estates Ltd 2,867,805 $ 40,963,586 0.32% Dexus 5,413,746 $ 38,500,008 0.30% Total Australia $ 339,388,473 2.69% Austria Erste Group Bank AG 1,747,280 $ 85,444,781 0.68% Raiffeisen Bank International AG 1,820,658 $ 61,458,171 0.49% Total Austria $ 146,902,952 1.16% Brazil Vale SA 11,208,800 $ 155,596,011 1.23% Itausa - Investimentos Itau SA 24,445,471 $ 94,552,447 0.75% Banco do Brasil SA 8,072,700 $ 84,616,792 0.67% Ambev SA 8,524,800 $ 56,747,641 0.45% Hypera SA 4,186,014 $ 37,809,402 0.30% MRV Engenharia e Participacoes SA 5,609,500 $ 23,922,679 0.19% Petrobras Distribuidora SA 3,559,400 $ 23,493,140 0.19% Itausa - Investimentos Itau SA 591,015 $ 2,277,547 0.02% Total Brazil $ 479,015,659 3.79% Canada Brookfield Asset Management Inc 3,415,802 $ 135,387,020 1.07% Toronto-Dominion Bank/The 2,134,900 $ 119,901,584 0.95% Canadian National Railway Co 1,551,948 $ 119,869,686 0.95% Suncor Energy Inc 2,765,500 $ 105,756,494 0.84% Dollarama Inc 839,416 $ 96,706,581 0.77% Alimentation Couche-Tard Inc 2,195,346 $ 94,913,086 0.75% TransCanada Corp 2,122,306 $ 89,986,634 0.71% Bank of Montreal 1,101,600 $ 84,459,289 0.67% Canadian Natural Resources Ltd 2,005,800 $ 72,361,584 0.57% Bank of Nova Scotia/The 1,122,400 $ 68,990,076 0.55% Open Text Corp 968,800 $ 34,203,594 0.27% Total
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