# Schedule of Investments and Other Net Assets as at 30 June 2022 (in USD)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET
EQUITIES
Ireland
Perrigo Co PLC	3,100	125,7670.11
125,767	0.11
Puerto Rico
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

EQUITIES (CONTINUED)
| Expeditors Intl Wash Inc | 17,200 | 1,676,312 | 1.42 |
| --- | --- | --- | --- |
| Facebook Inc | 5,692 | 917,835 | 0.78 |

United States of America (continued)
Fleetcor Technologies Inc	600	126,0660.11
Ford Motor Credit Co LLC	62,300	693,3990.59
General Motors Co	50,442	1,602,0381.36
| Popular Inc | 1,900 | 146,167 | 0.12 |  | Gilead Sciences Inc | 19,000 | 1,174,390 | 0.99 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
|  |  | 146,167 | 0.12 |  | Hanesbrands Inc | 10,800 | 111,132 | 0.09 |
| United States of America |  |  |  |  | Hartford Financial Svcs Grp | 13,500 | 883,305 | 0.75 |
|  |  |  |  |  |  |  |  |  |
| 3M Co | 13,700 | 1,772,917 | 1.50 |  | Hewlett Packard Enterprise | 122,200 | 1,620,372 | 1.37 |
|  |  |  |  |  |  |  |  |  |
| Abbott Laboratories | 5,000 | 543,250 | 0.46 |  | Hologic Inc | 11,200 | 776,160 | 0.66 |
|  |  |  |  |  |  |  |  |  |
| Abbvie Inc | 9,500 | 1,455,020 | 1.23 |  | Home Depot Inc | 2,800 | 767,956 | 0.65 |
|  |  |  |  |  |  |  |  |  |
| Alphabet Inc A shares | 2,000 | 4,358,520 | 3.69 |  | Huntsman Corp | 51,300 | 1,454,355 | 1.23 |
|  |  |  |  |  |  |  |  |  |
| Amazon.com Inc | 28,000 | 2,973,880 | 2.52 |  | Idexx Laboratories Inc | 2,210 | 775,113 | 0.66 |
|  |  |  |  |  |  |  |  |  |
| Amdocs Ltd | 15,000 | 1,249,650 | 1.06 |  | Intel Corp | 24,300 | 909,063 | 0.77 |
|  |  |  |  |  |  |  |  |  |
| American Tower Corp | 600 | 153,354 | 0.13 |  | Jack Henry & Associates Inc | 700 | 126,014 | 0.11 |
|  |  |  |  |  |  |  |  |  |
| AmerisourceBergen Corp | 6,000 | 848,880 | 0.72 |  | Johnson & Johnson | 14,500 | 2,573,895 | 2.18 |
|  |  |  |  |  |  |  |  |  |
| Apa Corp | 14,014 | 489,089 | 0.41 |  | Jones Lang Lasalle Inc | 800 | 139,888 | 0.12 |
|  |  |  |  |  |  |  |  |  |
| Apple Computer Inc | 54,400 | 7,437,568 | 6.30 |  | JP Morgan Chase & Co | 8,800 | 990,968 | 0.84 |
|  |  |  |  |  |  |  |  |  |
| Avnet Inc | 30,700 | 1,316,416 | 1.11 |  | Kellogg Co | 23,700 | 1,690,758 | 1.43 |
|  |  |  |  |  |  |  |  |  |
| Bank of America Corp | 16,900 | 526,097 | 0.45 |  | Keycorp | 34,200 | 589,266 | 0.50 |
|  |  |  |  |  |  |  |  |  |
| Berkshire Hathaway Inc | 6,500 | 1,774,630 | 1.50 |  | Keysight Technologies | 12,200 | 1,681,770 | 1.42 |
|  |  |  |  |  |  |  |  |  |
| Bunge Ltd | 15,000 | 1,360,350 | 1.15 |  | Kroger Co | 19,100 | 904,003 | 0.77 |
|  |  |  |  |  |  |  |  |  |

| Cadence Design Sys Inc | 11,101 | 1,665,483 | 1.41 |
| --- | --- | --- | --- |
| Cardinal Health Inc | 16,600 | 867,682 | 0.73 |
| Carlyle Group Inc | 3,200 | 101,312 | 0.09 |
| Chevrontexaco Corp | 5,700 | 825,246 | 0.70 |
| Cincinnati Financial Corp | 7,100 | 844,758 | 0.72 |
| Cisco Systems Inc | 47,400 | 2,021,136 | 1.71 |
| Citigroup Inc | 1,200 | 55,188 | 0.05 |
| Costco Wholesale Corp | 4,800 | 2,300,544 | 1.95 |
| CVS Caremark Corp | 2,800 | 259,448 | 0.22 |
| Diamondback Energy Inc | 5,400 | 654,210 | 0.55 |
| Discover Financial Services | 3,500 | 331,030 | 0.28 |
| DR Horton Inc | 14,800 | 979,612 | 0.83 |
| Exelon Corp | 3,800 | 172,216 | 0.15 |

| Laboratory Corporation of |  |
| --- | --- |
| American Holdings | 3,500 | 820,260 | 0.69 |
| Loews Corp | 23,600 | 1,398,536 | 1.18 |
| Louisiana Pacific Corp | 23,500 | 1,231,635 | 1.04 |
| Lowes Companies | 11,100 | 1,938,837 | 1.64 |
| LyondellBasell Industries | 15,100 | 1,320,646 | 1.12 |
| Manpowergroup Inc | 11,700 | 893,997 | 0.76 |
| Masco Corp | 2,600 | 131,560 | 0.11 |
| Merck & Co Inc | 18,900 | 1,723,113 | 1.46 |
| Mettler Toledo International | 800 | 919,016 | 0.78 |
| Microsoft Corp | 30,600 | 7,858,999 | 6.64 |
| Monolithic Power Systems Inc | 800 | 307,232 | 0.26 |
| Mosaic Co | 29,400 | 1,388,562 | 1.18 |
| Nortonlifelock Inc | 70,900 | 1,556,964 | 1.32 |
| Nvidia Corp | 6,662 | 1,009,893 | 0.85 |

The accompanying notes form an integral part of these financial statements.
*Please refer to note 2d) for more information on valuation of Investments.

Translation (ENFR, 2022-06-30):
# Etat des investissements et autres actifs nets au 30 juin 2022 (en USD)
## Classification	économique	de	l'état	des investissements
% des Actifs Nets
Fonds de placement de type ouvert	100.11
Total	100.11