The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Teck Resources Ltd Class B

CGI Inc

Sonoco Products Company

Lakefront Biotherapeutics N.V.

Canadian Solar Inc.

Nuveen AMT-Free Municipal Credit Income Fund

CatchMark Timber Trust, Inc.

Silicom Ltd.

Select Medical Holdings

Engility Holdings, Inc.

Financial Services

Industrials

Technology

Healthcare

Basic Materials

Consumer Cyclical

Consumer Defensive

Energy

Communication Services

Utilities

Vanguard FTSE Developed Markets Index Fund ETF Shares

VEA Holdings & Sector Breakdown

VEA Holdings & Sector Breakdown