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Ief-I Q4 2020

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Ief-I Q4 2020 Units Cost Market Value INTERNATIONAL EQUITY FUND-I International Equities 97.35% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 3,017 6,892 6,687 ACCENT GROUP LTD 3,078 2,769 5,490 ADBRI LTD 222,373 489,412 576,015 AFTERPAY LTD 13,927 717,603 1,277,926 AGL ENERGY LTD 3,353 44,866 30,944 ALTIUM LTD 8,294 143,981 217,293 ALUMINA LTD 5,178 8,030 7,341 AMP LTD 16,398 27,839 19,754 AMPOL LTD 1,316 29,727 28,888 ANSELL LTD 521 9,897 14,009 APA GROUP 19,255 149,472 143,495 APPEN LTD 12,089 211,345 231,618 ASX LTD 303 17,217 16,847 AUB GROUP LTD 224 2,028 2,800 AURIZON HOLDINGS LTD 9,475 29,678 28,541 AUSNET SERVICES 9,482 10,386 12,901 AUSTRALIA & NEW ZEALAND BANKIN 19,619 337,658 344,100 AVENTUS GROUP 1,676 3,298 3,545 BANK OF QUEENSLAND LTD 2,107 14,201 12,593 BEACH ENERGY LTD 5,466 6,192 7,617 BEGA CHEESE LTD 1,140 4,200 4,495 BENDIGO & ADELAIDE BANK LTD 2,573 19,560 18,517 BHP GROUP LTD 17,159 438,457 559,529 BHP GROUP PLC 83,569 1,753,887 2,201,475 BLUESCOPE STEEL LTD 5,196 43,144 70,273 BORAL LTD 6,095 21,195 23,301 BRAMBLES LTD 142,110 1,038,460 1,165,333 BRICKWORKS LTD 375 4,689 5,561 BWP TRUST 2,036 5,062 6,948 CENTURIA INDUSTRIAL REIT 2,943 6,264 7,020 CENTURIA OFFICE REIT 154,762 199,550 255,654 CHALLENGER LTD 2,745 14,757 13,657 CHARTER HALL LONG WALE REIT 2,392 8,444 8,589 CHARTER HALL RETAIL REIT 174,503 464,770 494,590 CHARTER HALL SOCIAL INFRASTRUC 1,209 2,007 3,043 CIMIC GROUP LTD 4,894 73,980 92,138 COCHLEAR LTD 1,340 181,849 195,578 COLES GROUP LTD 1,265 16,872 17,716 COMMONWEALTH BANK OF AUSTRALIA 12,504 652,846 793,088 CORONADO GLOBAL RESOURCES INC 1,327 2,688 1,157 COSTA GROUP HOLDINGS LTD 61,712 252,895 194,445 CROMWELL PROPERTY GROUP 8,412 5,336 5,653 CSL LTD 1,283 243,954 280,600 CSR LTD 2,150 4,253 8,685 DETERRA ROYALTIES LTD 476 1,646 1,769 DEXUS 5,351 31,974 39,021 DOMAIN HOLDINGS AUSTRALIA LTD 1,324 2,078 4,605 DOWNER EDI LTD 3,182 13,183 13,107 EMECO HOLDINGS LTD 3,297 2,527 2,903 EVOLUTION MINING LTD 11,315 48,522 43,040 FLIGHT CENTRE TRAVEL GROUP LTD 866 7,521 10,611 FORTESCUE METALS GROUP LTD 11,396 63,521 206,231 G8 EDUCATION LTD 6,396 8,701 5,829 GDI PROPERTY GROUP 2,823 2,403 2,636 End of Month: 12/31/2020 Unaudited Holdings Report page 1 of 36 Units Cost Market Value GOODMAN GROUP 15,356 131,525 224,206 GPT GROUP/THE 154,476 542,561 536,883 GROWTHPOINT PROPERTIES AUSTRAL 2,008 5,901 5,411 GUD HOLDINGS LTD 319 2,524 2,891 GWA GROUP LTD 2,347 4,286 6,354 HARVEY NORMAN HOLDINGS LTD 2,687 5,983 9,730 HEALIUS LTD 2,351 3,691 6,769 HT&E LTD 1,693 1,911 2,423 IGO LTD 1,376 3,450 6,316 ILUKA RESOURCES LTD 476 2,598 2,386 INGENIA COMMUNITIES GROUP 874 2,511 3,320 INGHAMS GROUP LTD 137,771 356,982 331,882 INSURANCE AUSTRALIA GROUP LTD 12,621 47,895 45,832 INVOCARE LTD 12,096 86,243 106,958 IOOF HOLDINGS LTD 2,855 9,193 7,765 IPH LTD 29,755 154,076 147,713 IRESS LTD 1,194 9,962 9,785 JB HI-FI LTD 494 7,699 18,541 JUPITER MINES LTD 1,236 304 291 LENDLEASE CORP LTD 8,069 63,627 81,650 LINK ADMINISTRATION HOLDINGS L 4,139 14,200 17,739 MACQUARIE GROUP LTD 812 72,120 86,843 MAYNE PHARMA GROUP LTD 8,330 2,149 2,222 MCMILLAN SHAKESPEARE LTD 532 4,737 5,091 MESOBLAST LTD 794 2,103 1,369 MINERAL RESOURCES LTD 369 8,792 10,672 MIRVAC GROUP 250,665 387,462 511,195 MONADELPHOUS GROUP LTD 373 3,616 3,882 MOUNT GIBSON IRON LTD 2,767 1,529 1,970 NATIONAL AUSTRALIA BANK LTD 73,417 1,088,715 1,282,018 NATIONAL STORAGE REIT 214,785 274,981 316,740 NEARMAP LTD 1,464 2,226 2,510 NEWCREST MINING LTD 505 11,425 10,069 NINE ENTERTAINMENT CO HOLDINGS 7,737 7,516 13,863 NORTHERN STAR RESOURCES LTD 4,781 51,383 46,302 NRW HOLDINGS LTD 872 1,703 1,968 NUFARM LTD/AUSTRALIA 515 1,852 1,631 OCEANAGOLD CORP 3,997 12,815 7,718 OIL SEARCH LTD 32,791 82,152 93,922 OMNI BRIDGEWAY LTD 306 988 1,016 OOH!MEDIA LTD 3,897 5,916 4,996 ORIGIN ENERGY LTD 9,392 53,506 34,549 ORORA LTD 6,890 17,892 14,366 OZ MINERALS LTD 1,289 7,985 18,797 PACT GROUP HOLDINGS LTD 63,436 133,045 129,742 PENDAL GROUP LTD 1,075 5,999 5,423 PERENTI GLOBAL LTD 2,181 2,267 2,309 PERPETUAL LTD 262 5,996 7,036 PLATINUM ASSET MANAGEMENT LTD 1,702 4,871 5,363 PREMIER INVESTMENTS LTD 325 3,365 5,901 PRO MEDICUS LTD 9,455 166,961 250,128 QANTAS AIRWAYS LTD 2,749 10,900 10,302 QBE INSURANCE GROUP LTD 3,859 23,825 25,428 QUBE HOLDINGS LTD 5,769 10,315 13,043 REA GROUP LTD 791 66,502 90,942 REGIS RESOURCES LTD 3,271 10,073 9,363 RESOLUTE MINING LTD 8,884 6,132 5,397 RIO TINTO LTD 2,196 155,839 193,060 RURAL FUNDS GROUP 983 1,305 1,957 SANDFIRE RESOURCES LTD 370 1,621 1,529 SANTOS LTD 8,232 29,188 39,848 SCENTRE GROUP 39,743 92,123 85,376 End of Month: 12/31/2020 Unaudited Holdings Report page 2 of 36 Units Cost Market Value SEALINK TRAVEL GROUP LTD 1,065 5,606 5,502 SEEK LTD 36,470 509,027 803,671 SELECT HARVESTS LTD 618 2,968 2,490 SEVEN GROUP HOLDINGS LTD 756 10,510 13,638 SG FLEET GROUP LTD 1,164 2,509 2,220 SHOPPING CENTRES AUSTRALASIA P 246,408 417,793 479,479 SIGMA HEALTHCARE LTD 4,379 1,750 2,079 SMARTGROUP CORP LTD 791 5,093 4,172 SOLGOLD PLC 4,902 1,670 2,172 SOUTH32 LTD 11,540 27,213 22,024 SOUTHERN CROSS MEDIA GROUP LTD 1,828 4,431 3,162 SPARK INFRASTRUCTURE GROUP 9,000 14,049 14,665 ST BARBARA LTD 5,015 9,439 9,162 STEADFAST GROUP LTD 5,195 14,779 16,010 STOCKLAND 31,610 87,354 102,056 SUNCORP GROUP LTD 6,699 58,045 50,414 SUPER RETAIL GROUP LTD 704 4,523 5,725 TASSAL GROUP LTD 913 2,662 2,368 TECHNOLOGY ONE LTD 45,322 290,396 286,556 TELSTRA CORP LTD 20,664 44,547 47,556 TRANSURBAN GROUP 12,824 131,680 135,301 VICINITY CENTRES 509,764 658,674 632,277 VOCUS GROUP LTD 2,811 6,332 8,770 WAYPOINT REIT 3,266 5,373 6,884 WEBJET LTD 1,633 4,871 6,399 WESFARMERS LTD 1,258 39,135 48,962 WESTPAC BANKING CORP 26,550 459,471 396,497 WISETECH GLOBAL LTD 31,852 488,504 754,769 WOODSIDE PETROLEUM LTD 4,755 118,720 83,469 WORLEY LTD 1,684 9,392 14,936 AUSTRIA ANDRITZ AG 306 12,938 14,040 AT&S AUSTRIA TECHNOLOGIE & SYS 42 726 1,345 BAWAG GROUP AG 336 12,935 15,788 CA IMMOBILIEN ANLAGEN AG 417 13,145 15,917 DO & CO AG 182 10,452 14,797 ERSTE GROUP BANK AG 9,546 290,465 288,644 EVN AG 451 6,811 9,886 IMMOFINANZ AG 521 11,677 10,822 LENZING AG 7,866 741,969 800,033 OESTERREICHISCHE POST AG 176 6,034 6,189 OMV AG 917 39,152 37,078 RAIFFEISEN BANK INTERNATIONAL 671 16,908 13,573 RHI MAGNESITA NV 44 1,523 2,121 S IMMO AG 182 3,424 3,778 SCHOELLER-BLECKMANN OILFIELD E 38 2,005 1,434 TELEKOM AUSTRIA AG 1,123 8,525 8,688 UNIQA INSURANCE GROUP AG 588 5,275 4,606 VERBUND AG 1,826 84,289 156,476 VIENNA INSURANCE GROUP AG WIEN 63 1,459 1,607 VOESTALPINE AG 587 17,516 21,146 WIENERBERGER AG 359 7,189 11,465 BELGIUM AEDIFICA SA 276 29,005 33,215 AGEAS SA/NV 1,420 59,766 75,800 BEFIMMO SA 398 17,985 17,722 BEKAERT SA 201 4,551 6,696 BIOCARTIS GROUP NV 973 5,588 5,537 BPOST SA 655 5,205 6,808 CIE D'ENTREPRISES CFE 83 7,312 8,505 COFINIMMO SA 259 34,391 38,615 D'IETEREN SA/NV 110 6,169 9,139 End of Month: 12/31/2020 Unaudited Holdings Report page 3 of 36 Units Cost Market Value ECONOCOM GROUP SA/NV 1,432 3,811 4,339 ETABLISSEMENTS FRANZ COLRUYT N 167 8,781 9,910 EURONAV NV 943 10,326 7,617 FAGRON 30,547 640,599 710,564 GALAPAGOS NV 5,749 812,022 567,990 GIMV NV 191 11,458 11,690 GROUPE BRUXELLES LAMBERT SA 900 75,880 88,869 INTERVEST OFFICES & WAREHOUSES 365 9,270 10,089 ION BEAM APPLICATIONS 309 4,488 4,615 KBC ANCORA 248 9,893 10,689 KBC GROUP NV 1,836 115,098 128,880 MELEXIS NV 3,014 220,218 294,627 ONTEX GROUP NV 500 9,388 6,736 ORANGE BELGIUM SA 590 11,011 15,742 PROXIMUS SADP 1,156 28,691 22,964 RECTICEL SA 305 2,537 4,002 RETAIL ESTATES NV 143 9,747 10,360 SIOEN INDUSTRIES NV 372 7,652 10,059 SOLVAY SA 1,059 100,286 125,697 TELENET GROUP HOLDING NV 396 16,962 17,013 UCB SA 186 20,060 19,255 UMICORE SA 53,076 2,162,287 2,553,696 VAN DE VELDE NV 270 7,323 7,567 VGP NV 4,378 330,303 656,889 WAREHOUSES DE PAUW CVA 13,575 381,907 470,524 BERMUDA HAFNIA LTD 478 843 885 HISCOX LTD 9,782 189,415 134,814 BRAZIL BANCO BRADESCO SA 254,162 1,614,785 1,336,892 CIA DE SANEAMENTO BASICO DO ES 74,707 655,394 641,733 CIA DE SANEAMENTO DO PARANA 91,170 501,893 456,359 HYPERA SA 53,000 421,128 349,476 LOJAS AMERICANAS SA 27,483 135,793 139,103 MULTIPLAN EMPREENDIMENTOS IMOB 40,000 185,013 181,202 VALE SA 90,263 1,093,935 1,514,365 CANADA ADVANTAGE OIL & GAS LTD 862 1,250 1,157 AG GROWTH INTERNATIONAL INC 107 3,706 2,504 AGNICO EAGLE MINES LIMITED 1,182 90,610 83,120 ALGONQUIN POWER & UTIL CORP 4,387 63,886 72,141 ALLIED PROPERTIES REIT 253 7,972 7,513 ALTAGAS LTD 2,934 33,679 43,112 ARC RESOURCES LTD 1,692 10,035 7,969 ARTIS REIT 78 528 653 ATCO LTD 389 11,723 11,142 AURINIA PHARMACEUTICALS INC 200 2,105 2,757 B2GOLD CORP 2,213 14,421 12,385 BALLARD POWER SYSTEMS INC 422 4,976 9,864 BANK OF MONTREAL 5,004 311,625 380,131 BANK OF NOVA SCOTIA 29,814 1,376,912 1,610,050 BARRICK GOLD CORP 2,550 70,655 58,046 BCE INC 1,016 41,342 43,407 BIRCHCLIFF ENERGY LTD 844 2,233 1,173 BLACKBERRY LIMITED 1,561 9,218 10,341 BLACKLINE SAFETY CORP 54,581 199,813 317,033 BOARDWALK REAL ESTATE INVT 48 1,329 1,271 BORALEX INC 16,058 254,346 595,432 BROOKFIELD ASSET MGMT INC 8,354 257,094 345,045 CAE INC 9,687 168,650 268,179 CAMECO CORP 4,070 44,158 54,469 CANACOL ENERGY LTD 427 1,263 1,257 End of Month: 12/31/2020 Unaudited Holdings Report page 4 of 36 Units Cost Market Value CANADIAN APARTMENT PPTYS REIT 390 12,650 15,303 CANADIAN IMPERIAL BK OF COMM 3,453 242,214 294,670 CANADIAN NATIONAL RAILWAY CO 7,332 723,025 805,369 CANADIAN NATURAL RESOURCES LTD 8,377 207,510 201,140 CANADIAN PACIFIC RAILWAY LTD 67 15,600 23,220 CANADIAN TIRE CORP LTD 247 26,237 32,442 CANADIAN UTILITIES LTD 773 19,357 18,864 CANADIAN WESTERN
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