AGF Investments Trust NPORT-P AGF Global Sustainable Equity Fund (Mar 2024 report)

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
Common Stocks - 89.8%
Aerospace & Defense - 1.5%
Embraer SA, ADR*		402		10,709
Banks - 10.4%
Axis Bank Ltd., GDR		97		6,140
Banco Santander Chile, ADR		324		6,425
Bank Mandiri Persero Tbk. PT		30,696		14,036
China Merchants Bank Co. Ltd., Class H		3,221		12,737
HDFC Bank Ltd.		724		12,569
KB Financial Group, Inc.		113		5,901
Komercni Banka A/S		208		7,449
National Bank of Greece SA*		933		7,304
Sberbank of Russia PJSC, ADR^*‡(a)		259		3
				72,564
Beverages - 3.7%
Budweiser Brewing Co. APAC Ltd.		2,393		3,522
Varun Beverages Ltd.		1,321		22,152
				25,674
Broadline Retail - 5.6%
Alibaba Group Holding Ltd.		3,547		31,836
Naspers Ltd., Class N		40		7,091
				38,927
Chemicals - 1.4%
Hansol Chemical Co. Ltd.		65		9,681
Commercial Services & Supplies - 0.2%
GPS Participacoes e Empreendimentos SA		400		1,652
Communications Equipment - 1.2%
Zhongji Innolight Co. Ltd., Class A		405		8,668
Construction & Engineering - 3.6%
China Railway Group Ltd., Class H		21,664		10,712
Larsen & Toubro Ltd., GDR		313		14,179
				24,891
Consumer Staples Distribution & Retail - 3.4%
Atacadao SA		3,427		9,313
BGF retail Co. Ltd.		91		7,909
Raia Drogasil SA		1,223		6,674
				23,896
Diversified Telecommunication Services - 2.7%
Hellenic Telecommunications Organization SA		464		6,843
HKT Trust & HKT Ltd.		4,842		5,648
Telkom Indonesia Persero Tbk. PT		30,404		6,654
				19,145
Electrical Equipment - 0.8%
Contemporary Amperex Technology Co. Ltd., Class A		200		5,224
Electronic Equipment, Instruments & Components - 1.1%
Delta Electronics, Inc.		700		7,491
Energy Equipment & Services - 2.3%
China Oilfield Services Ltd., Class H		7,294		8,387
Tenaris SA, ADR		202		7,933
				16,320
Financial Services - 2.0%
Chailease Holding Co. Ltd.		2,591		13,885
Food Products - 0.6%
China Mengniu Dairy Co. Ltd.		2,103		4,514
Hotels, Restaurants & Leisure - 2.2%
Melco Resorts & Entertainment Ltd., ADR*		765		5,516
Trip.com Group Ltd.*		215		9,482
				14,998
Household Durables - 1.1%
Haier Smart Home Co. Ltd., Class H		2,350		7,311
Insurance - 4.4%
AIA Group Ltd.		2,657		17,839
Ping An Insurance Group Co. of China Ltd., Class H		3,073		12,976
				30,815
Interactive Media & Services - 6.0%
Tencent Holdings Ltd.		1,077		41,804
Machinery - 1.0%
Airtac International Group		210		7,284
Metals & Mining - 4.3%
Anglo American plc		356		8,770
Southern Copper Corp.		118		12,569
Vale SA		713		8,648
				29,987
Oil, Gas & Consumable Fuels - 2.2%
Reliance Industries Ltd.		421		15,001
Professional Services - 0.7%
WNS Holdings Ltd.*		98		4,952
Real Estate Management & Development - 2.1%
Allos SA		1,811		8,637
Longfor Group Holdings Ltd.		4,231		5,979
				14,616
Semiconductors & Semiconductor Equipment - 12.0%
SK Hynix, Inc.		88		11,648

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR		528		71,835
				83,483
Software - 1.2%
Longshine Technology Group Co. Ltd., Class A		2,500		4,075
TOTVS SA		772		4,368
				8,443
Technology Hardware, Storage & Peripherals - 7.9%
Samsung Electronics Co. Ltd., GDR		28		41,636
Wistron Corp.		3,590		13,517
				55,153
Textiles, Apparel & Luxury Goods - 0.9%
GRUPO DE MODA SOMA SA		4,302		6,528
Transportation Infrastructure - 1.0%
Salik Co. PJSC		6,938		7,009
Wireless Telecommunication Services - 2.3%
Bharti Airtel Ltd.		1,102		16,233
Total Common Stocks (Cost $606,000)				626,858

Investments	Shares		Maturity Date	Value ($)
Participation Notes - 4.8%
China
Kweichow Moutai Co. Ltd. (Issuer: UBS AG)*		44	10/21/2024		10,359
NARI Technology Co. Ltd. (Issuer: Macquarie Bank Ltd.)*		5,097	7/18/2024		17,003
Wuliangye Yibin Co. Ltd. (Issuer: Macquarie Bank Ltd.)*		290	7/18/2024		6,143
Total Participation Notes (Cost $29,930)					33,505
Total Investments - 94.6%  (Cost $635,930)					660,363
Other assets less liabilities - 5.4%					37,433
Net Assets - 100.0%					697,796

*	Non-income producing security.
‡	Value determined using significant unobservable inputs
^	Security subject to restrictions on resale.
(a)	Security fair valued as of March 31, 2024 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at March 31, 2024 amounted to $3, which represents approximately 0.00%(1) of net assets of the Fund.
(1)	Represents less than 0.05% of net assets.

Abbreviations
ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PJSC	Public Joint Stock Company
Participation Notes	A derivative instrument designed to replicate equity exposure in certain foreign markets where direct investment is impossible or difficult due to local investment restrictions. A Participation Note is usually issued by a financial institution, therefore investors are exposed to the issuer’s credit risk and the risks of the underlying financial instrument.

AGF Emerging Markets Equity Fund invested, as a percentage of net assets, in the following countries as of March 31, 2024:

Brazil	8.1	%
Chile	0.9	%
China	29.8	%
Czech Republic	1.1	%
Greece	2.0	%
Hong Kong	4.1	%
India	13.1	%
Indonesia	3.0	%
Mexico	1.8	%
Russia	0.0	%(a)
South Africa	2.3	%
South Korea	11.0	%
Taiwan	15.3	%
United Arab Emirates	1.0	%
United States	1.1	%
Other(1)	5.4	%
	100.0	%

(a)	Represents less than 0.05% of net assets.
(1)	Includes cash and net other assets (liabilities).

AGF Investments Trust

AGF Global Sustainable Equity Fund

Schedule of Investments

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
Common Stocks - 94.2%
Automobile Components - 4.5%
Aptiv plc*		182		14,496
Denso Corp.		2,066		39,374
				53,870
Automobiles - 0.2%
Tesla, Inc.*		11		1,934
Building Products - 13.0%
Advanced Drainage Systems, Inc.		196		33,759
Cie de Saint-Gobain SA		435		33,757
Kingspan Group plc		438		39,910
Trex Co., Inc.*		471		46,982
				154,408
Chemicals - 9.0%
Air Products and Chemicals, Inc.		35		8,479
Albemarle Corp.		144		18,971
DSM-Firmenich AG		216		24,562
Ecolab, Inc.		238		54,954
				106,966
Commercial Services & Supplies - 3.2%
Tetra Tech, Inc.		205		37,866
Construction & Engineering - 8.0%
Quanta Services, Inc.		132		34,294
Stantec, Inc.		391		32,462
WSP Global, Inc.		174		29,000
				95,756
Containers & Packaging - 2.2%
Ball Corp.		395		26,607
Electrical Equipment - 9.4%
NEXTracker, Inc., Class A*		94		5,289
Prysmian SpA		719		37,536
Schneider Electric SE		187		42,296
Vestas Wind Systems A/S*		973		27,161
				112,282
Electronic Equipment, Instruments & Components - 11.5%
Amphenol Corp., Class A		360		41,526
Halma plc		1,039		31,053
Hexagon AB, Class B		2,017		23,875
Keyence Corp.		82		37,967
Samsung SDI Co. Ltd.		9		3,192
				137,613
Energy Equipment & Services - 1.0%
Secure Energy Services, Inc.		1,447		11,911
Food Products - 2.2%
Danone SA		401		25,910
Household Durables - 3.3%
Garmin Ltd.		260		38,706
Independent Power and Renewable Electricity Producers - 1.0%
Brookfield Renewable Corp.		470		11,534
Insurance - 1.2%
Intact Financial Corp.		89		14,458
Life Sciences Tools & Services - 4.2%
Danaher Corp.		70		17,480
Thermo Fisher Scientific, Inc.		57		33,129
				50,609
Machinery - 5.7%
Alfa Laval AB		304		11,951
Metso OYJ		2,257		26,797
Xylem, Inc.		224		28,949
				67,697
Mortgage Real Estate Investment Trusts (REITs) - 1.4%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		593		16,841
Pharmaceuticals - 1.4%
Zoetis, Inc.		101		17,090
Semiconductors & Semiconductor Equipment - 3.2%
AIXTRON SE		465		12,291
Analog Devices, Inc.		71		14,043
Infineon Technologies AG		341		11,594
				37,928
Software - 6.5%
Bentley Systems, Inc., Class B		448		23,395
Dassault Systemes SE		824		36,483
Synopsys, Inc.*		30		17,145
				77,023
Specialized REITs - 2.1%
Equinix, Inc., REIT		31		25,585
Total Common Stocks (Cost $713,605)				1,122,594
Total Investments - 94.2%  (Cost $713,605)				1,122,594
Other assets less liabilities - 5.8%				69,302
Net Assets - 100.0%				1,191,896

* Non-income producing security.

Abbreviations
OYJ	Public Limited Company

AGF Investments Trust

AGF Global Sustainable Equity Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

AGF Global Sustainable Equity Fund invested, as a percentage of net assets, in the following countries as of March 31, 2024:

Canada	7.4	%
Denmark	2.3	%
Finland	2.2	%
France	8.1	%
Germany	2.0	%
Ireland	3.3	%
Italy	3.1	%
Japan	6.5	%
South Korea	0.3	%
Sweden	3.0	%
Switzerland	2.1	%
United Kingdom	2.6	%
United States	51.3	%
Other(1)	5.8	%
	100.0	%

⁽¹⁾ Includes cash and net other assets (liabilities).

See accompanying notes to the financial statements.

AGF Investments Trust

Notes to Quarterly Schedules of Investments

March 31, 2024 (Unaudited)

Investment Valuation

The Funds disclose the fair value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Funds (observable inputs) and (2) the Funds’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

● Level 1 — Quoted prices in active markets for identical assets that the Funds have the ability to access.

● Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

● Level 3 — Significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuations as of March 31, 2024 for the Fund based upon the three levels defined above:

AGF Emerging Markets Equity Fund	Level 1 — Quoted Prices		Level 2 — Other Significant Observable Inputs		Level 3 —Significant Unobservable Inputs		Total
Investments
Common Stocks
Banks	$	72,561	$	—	$	3	$	72,564
Other*		554,294		—		—		554,294
Participation Notes		—		33,505		—		33,505
Total Investments	$	626,855	$	33,505	$	3	$	660,363
AGF Global Sustainable Equity Fund
Investments
Common Stocks*		1,122,594		—		—		1,122,594
Total Investments	$	1,122,594	$	—	$	—	$	1,122,594

* See Schedules of Investments for segregation by industry.