(null)


  
    NPORT-P
    false
    
      
      
        
          0001479599
          XXXXXXXX
        
      
      
      
      
        S000067379
        C000216687
        C000216688
      
      
      
    
  
  
    
      AGF Investments Trust
      811-22540
      0001479599
      549300LZ7H1IZJQS6J67
      53 State Street
      Suite 1308
      Boston
      
      02109
      617-292-9801
      AGF Emerging Markets Equity Fund
      S000067379
      25490084SJOLJJM74X65
      2021-06-30
      2021-03-31
      N
    
    
      933604.21
      44483.31
      889120.90
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      25995.55000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        874039100
        
          
        
        593.00000000
        NS
        USD
        70140.04000000
        7.888695451878
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co. Ltd.
        3003002BYTNGNJTWSH07
        Haier Smart Home Co. Ltd., Class H
        N/A
        
          
        
        3363.00000000
        NS
        
        13453.56000000
        1.513130554011
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co. Ltd.
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co. Ltd., Class H
        N/A
        
          
        
        2014.00000000
        NS
        
        7512.90000000
        0.844980699475
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd., Class H
        N/A
        
          
        
        12241.00000000
        NS
        
        8786.20000000
        0.988189570169
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd.
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd.
        N/A
        
          
        
        7468.00000000
        NS
        
        7473.67000000
        0.840568476120
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        N/A
        
          
        
        1298.00000000
        NS
        
        6671.43000000
        0.750340026873
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        N/A
        
          
        
        194.00000000
        NS
        
        3376.69000000
        0.379778498064
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        288.00000000
        NS
        
        11285.77000000
        1.269317817183
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YDUQS Participacoes SA
        N/A
        YDUQS Participacoes SA
        N/A
        
          
        
        679.00000000
        NS
        
        3222.10000000
        0.362391661246
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., Class H
        N/A
        
          
        
        1587.00000000
        NS
        
        3919.48000000
        0.440826438789
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        N/A
        
          
        
        1652.00000000
        NS
        
        46750.11000000
        5.258014967368
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Melco Resorts & Entertainment Ltd.
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd.
        585464100
        
          
        
        626.00000000
        NS
        USD
        12463.66000000
        1.401795863757
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chailease Holding Co. Ltd.
        529900L76E6T0JCM3J27
        Chailease Holding Co. Ltd.
        N/A
        
          
        
        1547.00000000
        NS
        
        10680.93000000
        1.201291073013
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        88031M109
        
          
        
        746.00000000
        NS
        USD
        16926.74000000
        1.903761344492
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd.
        529900XYOP8CUZU7R671
        FirstRand Ltd.
        N/A
        
          
        
        2025.00000000
        NS
        
        7082.01000000
        0.796518223787
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Americanas SA
        N/A
        Lojas Americanas SA (Preference)
        N/A
        
          
        
        1907.00000000
        NS
        
        7575.62000000
        0.852034858251
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co. APAC Ltd.
        549300YF1MR4GTF18132
        Budweiser Brewing Co. APAC Ltd.
        N/A
        
          
        
        2492.00000000
        NS
        
        7436.80000000
        0.836421683485
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd.
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd.
        N/A
        
          
        
        1056.00000000
        NS
        USD
        20317.44000000
        2.285115556275
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Komercni banka A.S.
        IYKCAVNFR8QGF00HV840
        Komercni banka A.S.
        N/A
        
          
        
        219.00000000
        NS
        
        6760.00000000
        0.760301551791
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Foschini Group Ltd. (The)
        N/A
        Foschini Group Ltd. (The)
        N/A
        
          
        
        1427.00000000
        NS
        
        11871.36000000
        1.335179501460
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        N/A
        
          
        
        1921.00000000
        NS
        
        7924.75000000
        0.891301734106
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd.
        N/A
        LG Household & Health Care Ltd.
        N/A
        
          
        
        7.00000000
        NS
        
        9710.63000000
        1.092160807377
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk. PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk. PT
        N/A
        
          
        
        26307.00000000
        NS
        
        11138.59000000
        1.252764387835
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        N/A
        
          
        
        458.00000000
        NS
        
        16131.85000000
        1.814359554476
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419106
        
          
        
        54.00000000
        NS
        USD
        4067.82000000
        0.457510334083
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        796050888
        
          
        
        33.00000000
        NS
        USD
        60192.00000000
        6.769832988966
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansol Chemical Co. Ltd.
        N/A
        Hansol Chemical Co. Ltd.
        N/A
        
          
        
        13.00000000
        NS
        
        2768.28000000
        0.311350233697
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        N/A
        
          
        
        2439.00000000
        NS
        
        7693.06000000
        0.865243410654
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Co. Ltd., Class H
        N/A
        
          
        
        2776.00000000
        NS
        
        10873.18000000
        1.222913554275
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman, Inc.
        N/A
        
          
        
        955.00000000
        NS
        
        11958.84000000
        1.345018433376
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        272.00000000
        NS
        USD
        21993.92000000
        2.473670341120
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        936.00000000
        NS
        
        73443.87000000
        8.260279338839
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        Naspers Ltd., Class N
        N/A
        
          
        
        50.00000000
        NS
        
        11963.79000000
        1.345575163062
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI India ETF
        549300282VMCFH7S5848
        iShares MSCI India ETF
        46429B598
        
          
        
        898.00000000
        NS
        USD
        37877.64000000
        4.260122554761
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Odontoprev SA
        N/A
        Odontoprev SA
        N/A
        
          
        
        3300.00000000
        NS
        
        7709.66000000
        0.867110423340
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        373.00000000
        NS
        
        7982.95000000
        0.897847525572
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Hugel, Inc.
        N/A
        Hugel, Inc.
        N/A
        
          
        
        31.00000000
        NS
        
        4889.33000000
        0.549906092635
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        
          
        
        55.00000000
        NS
        
        9111.99000000
        1.024831381199
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance Group Co. of China Ltd., Class H
        N/A
        
          
        
        757.00000000
        NS
        
        9012.02000000
        1.013587690942
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        N/A
        
          
        
        6.00000000
        NS
        USD
        1245.66000000
        0.140100182101
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Merrill Lynch
        N/A
        Anhui Conch Cement Co., Ltd.
        N/A
        
          
        
        802.00000000
        NS
        USD
        6266.73000000
        0.704823157345
        Long
        
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd.
        89677Q107
        
          
        
        349.00000000
        NS
        USD
        13830.87000000
        1.555566852606
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp.
        2549007U6NAP46Q9TU15
        Southern Copper Corp.
        84265V105
        
          
        
        102.00000000
        NS
        USD
        6922.74000000
        0.778605024356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Merrill Lynch
        N/A
        Kweichow Moutai Co., Ltd.
        N/A
        
          
        
        41.00000000
        NS
        USD
        12565.83000000
        1.413286989429
        Long
        
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Living Group Holdings Ltd.
        N/A
        KWG Living Group Holdings Ltd.
        N/A
        
          
        
        3880.00000000
        NS
        
        3942.84000000
        0.443453753027
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co. Ltd.
        N/A
        Eclat Textile Co. Ltd.
        N/A
        
          
        
        782.00000000
        NS
        
        13155.29000000
        1.479583935098
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA (Preference)
        N/A
        
          
        
        2318.00000000
        NS
        
        11024.47000000
        1.239929237969
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics, Inc.
        529900UVZWNWGDLJSM52
        Delta Electronics, Inc.
        N/A
        
          
        
        1128.00000000
        NS
        
        11385.55000000
        1.280540138017
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        537.00000000
        NS
        USD
        8275.17000000
        0.930713697091
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group, Inc.
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group, Inc.
        647581107
        
          
        
        160.00000000
        NS
        USD
        2240.00000000
        0.251934242013
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Bank Limited
        N/A
        Ningbo Xusheng Auto Technology Co., Ltd.
        N/A
        
          
        
        908.00000000
        NS
        USD
        4314.90000000
        0.485299580743
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        2290.00000000
        NS
        
        27777.75000000
        3.124181424595
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk. PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk. PT
        N/A
        
          
        
        41697.00000000
        NS
        
        9817.81000000
        1.104215410975
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd.
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd.
        N/A
        
          
        
        1232.00000000
        NS
        
        3201.19000000
        0.360039900085
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        N/A
        
          
        
        291.00000000
        NS
        
        9267.09000000
        1.042275578045
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        Reliance Industries Ltd.
        759470107
        
          
        
        400.00000000
        NS
        USD
        22120.00000000
        2.487850639884
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        Credicorp Ltd.
        N/A
        
          
        
        31.00000000
        NS
        USD
        4233.67000000
        0.476163590350
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd.
        549300HVNWMJPOFVNI41
        Axis Bank Ltd.
        05462W109
        
          
        
        418.00000000
        NS
        USD
        19980.40000000
        2.247208450504
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co. Ltd.
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co. Ltd.
        824596100
        
          
        
        377.00000000
        NS
        USD
        12644.58000000
        1.422144052625
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd.
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd.
        N/A
        
          
        
        2699.00000000
        NS
        
        7804.87000000
        0.877818753332
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt.
        549300J6ZJW5IH4WEE46
        Richter Gedeon Nyrt.
        N/A
        
          
        
        205.00000000
        NS
        
        6044.11000000
        0.679784942632
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi plc
        213800LOZA69QFDC9N34
        Mondi plc
        N/A
        
          
        
        473.00000000
        NS
        
        12063.44000000
        1.356782862713
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV, Class O
        N/A
        
          
        
        559.00000000
        NS
        
        3148.69000000
        0.354135191288
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Bank Limited
        N/A
        NARI Technology Co., Ltd.
        N/A
        
          
        
        4800.00000000
        NS
        USD
        22802.75000000
        2.564639971909
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        N/A
        
          
        
        502.00000000
        NS
        
        8053.35000000
        0.905765458893
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-04-30
      AGF Investments Trust
      Joshua Hunter
      Joshua Hunter
      Principal Financial Officer and Treasurer
    
  
  XXXX

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

Investments	Shares		Value ($)

COMMON STOCKS - 88.9%

Aerospace & Defense - 0.9%
Singapore Technologies Engineering Ltd.		2,699		7,805

Banks - 10.6%
Axis Bank Ltd., GDR*		418		19,980
Banco Bradesco SA (Preference)*		2,318		11,024
Bank Mandiri Persero Tbk. PT		26,307		11,139
Credicorp Ltd.		31		4,234
DBS Group Holdings Ltd.		373		7,983
Grupo Financiero Banorte SAB de CV, Class O*		559		3,149
Industrial & Commercial Bank of China Ltd., Class H		12,241		8,786
Komercni banka A/S*		219		6,760
Sberbank of Russia PJSC, ADR		537		8,275
Shinhan Financial Group Co. Ltd., ADR		377		12,645
				93,975
Beverages - 2.3%
Budweiser Brewing Co. APAC Ltd.		2,492		7,437
Coca-Cola HBC AG		291		9,267
Fomento Economico Mexicano SAB de CV, ADR		54		4,068
				20,772
Biotechnology - 0.5%
Hugel, Inc.*		31		4,889

Chemicals - 0.3%
Hansol Chemical Co. Ltd.		13		2,768

Construction & Engineering - 2.3%
Larsen & Toubro Ltd., GDR		1,056		20,317

Diversified Consumer Services - 0.6%
New Oriental Education & Technology Group, Inc., ADR*		160		2,240
YDUQS Participacoes SA		679		3,222
				5,462
Diversified Financial Services - 2.0%
Chailease Holding Co. Ltd.		1,547		10,681
FirstRand Ltd.		2,025		7,082
				17,763
Diversified Telecommunication Services - 2.0%
Hellenic Telecommunications Organization SA		502		8,053
Telkom Indonesia Persero Tbk. PT		41,697		9,818
				17,871
Electrical Equipment - 0.8%
Zhuzhou CRRC Times Electric Co. Ltd., Class H		2,014		7,513

Electronic Equipment, Instruments & Components - 2.3%
Delta Electronics, Inc.		1,128		11,385
Samsung Electro-Mechanics Co. Ltd.		55		9,112
				20,497
Energy Equipment & Services - 1.9%
Tenaris SA, ADR		746		16,927

Food & Staples Retailing - 1.8%
Atacadao SA*		1,921		7,925
Wal-Mart de Mexico SAB de CV		2,439		7,693
				15,618
Health Care Providers & Services - 0.9%
Odontoprev SA		3,300		7,710

Hotels, Restaurants & Leisure - 1.4%
Melco Resorts & Entertainment Ltd., ADR*		626		12,464

Household Durables - 1.5%
Haier Smart Home Co. Ltd., Class H*		3,363		13,453

Insurance - 4.1%
AIA Group Ltd.		2,290		27,778
Ping An Insurance Group Co. of China Ltd., Class H		757		9,012
				36,790
Interactive Media & Services - 8.3%
Tencent Holdings Ltd.		936		73,444

Internet & Direct Marketing Retail - 8.2%
Alibaba Group Holding Ltd.*		1,652		46,750
Naspers Ltd., Class N		50		11,964
Trip.com Group Ltd., ADR*		349		13,831
				72,545
IT Services - 0.1%
Globant SA*		6		1,246

Life Sciences Tools & Services - 1.3%
Wuxi Biologics Cayman, Inc.*		955		11,959

Machinery - 2.3%
Airtac International Group		458		16,132
Weichai Power Co. Ltd., Class H		1,587		3,919
				20,051
Metals & Mining - 2.4%
Anglo American plc		288		11,286
Southern Copper Corp.		102		6,923

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Vale SA		194		3,376
				21,585
Multiline Retail - 0.9%
Lojas Americanas SA (Preference)*		1,907		7,576

Oil, Gas & Consumable Fuels - 5.0%
LUKOIL PJSC, ADR		272		21,994
Reliance Industries Ltd., GDR		400		22,120
				44,114
Paper & Forest Products - 1.4%
Mondi plc		473		12,063

Personal Products - 1.1%
LG Household & Health Care Ltd.		7		9,711

Pharmaceuticals - 1.5%
Richter Gedeon Nyrt.		205		6,044
Sino Biopharmaceutical Ltd.		7,468		7,474
				13,518
Real Estate Management & Development - 2.0%
China Overseas Land & Investment Ltd.		1,232		3,201
China Vanke Co. Ltd., Class H		2,776		10,873
KWG Living Group Holdings Ltd.*		3,880		3,943
				18,017
Semiconductors & Semiconductor Equipment - 7.9%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR		593		70,140

Software - 0.7%
TOTVS SA		1,298		6,671

Specialty Retail - 1.3%
Foschini Group Ltd. (The)*		1,427		11,871

Technology Hardware, Storage & Peripherals - 6.8%
Samsung Electronics Co. Ltd., GDR		33		60,192

Textiles, Apparel & Luxury Goods - 1.5%
Eclat Textile Co. Ltd.		782		13,155

TOTAL COMMON STOCKS (COST $663,033)				790,452


Investments	Shares		Maturity Date	Value ($)

PARTICIPATION NOTES - 5.2%
China
Anhui Conch Cement Co., Ltd. (Issuer: Bank of America Merrill Lynch)		802	10/14/2021		6,266
Kweichow Moutai Co., Ltd. (Issuer: Bank of America Merrill Lynch)		41	12/13/2021		12,566
Nari Technology Co., Ltd (Issuer : Macquarie Bank Limited)		4,800	03/13/2023		22,803
Ningbo Xusheng Auto Technology Co., Ltd. (Issuer : Macquarie Bank Limited)		908	01/13/2023		4,315
TOTAL PARTICIPATION NOTES (Cost $38,561)					45,950


Investments	Shares		Value ($)
EXCHANGE TRADED FUNDS - 4.2%
iShares MSCI India ETF
(Cost $33,864)		898		37,878

Total Investments - 98.3% (Cost $735,458)				874,280
Other assets less liabilities - 1.7%				14,841
Net Assets - 100.0%				889,121

*	Non-income producing security.

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.
Preference	A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference shares may also have liquidation preference.

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

AGF Emerging Markets Equity Fund invested, as a percentage of net assets, in the following countries as of March 31, 2021:

Argentina	0.1	%
Brazil	5.3	%
China	26.6	%
Czech Republic	0.8	%
Greece	0.9	%
Hong Kong	7.9	%
Hungary	0.7	%
India	7.0	%
Indonesia	2.4	%
Mexico	1.7	%
Netherlands Antilles	2.1	%
Peru	1.3	%
Russia	3.4	%
Singapore	1.8	%
South Africa	4.7	%
South Korea	11.2	%
Switzerland	1.0	%
Taiwan	11.8	%
United Kingdom	1.4	%
United States	6.2	%
Other⁽¹⁾	1.7	%
	100.0	%

(1)	Includes any non-equity securities and net other assets (liabilities).

AGF Investments Trust

AGF Global Sustainable Growth Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

Investments	Shares		Value ($)

COMMON STOCKS - 90.5%

Auto Components - 6.4%
Aptiv plc*		445		61,366
Denso Corp.		812		53,879
				115,245
Building Products - 8.5%
Advanced Drainage Systems, Inc.		244		25,227
Kingspan Group plc		561		47,565
Nibe Industrier AB, Class B		1,005		31,162
Trex Co., Inc.*		544		49,798
				153,752
Capital Markets - 1.8%
MSCI, Inc.		79		33,123

Chemicals - 8.6%
Albemarle Corp.		244		35,651
Chr Hansen Holding A/S*		99		8,996
Croda International plc		293		25,641
Ecolab, Inc.		172		36,820
Johnson Matthey plc		785		32,607
Umicore SA		315		16,708
				156,423
Commercial Services & Supplies - 4.2%
Tetra Tech, Inc.		369		50,081
TOMRA Systems ASA		583		25,240
				75,321
Construction & Engineering - 3.7%
Valmont Industries, Inc.		166		39,453
WSP Global, Inc.		286		27,210
				66,663
Containers & Packaging - 1.2%
Ball Corp.		267		22,626

Electric Utilities - 0.9%
Orsted A/S		105		16,959

Electrical Equipment - 5.6%
Legrand SA		339		31,533
Prysmian SpA		1,416		46,014
Siemens Gamesa Renewable Energy SA		638		24,690
				102,237
Electronic Equipment, Instruments & Components - 12.6%
Amphenol Corp., Class A		446		29,423
Halma plc		1,094		35,804
Hexagon AB, Class B		236		21,769
Keyence Corp.		100		45,401
Samsung SDI Co. Ltd.		71		41,405
Trimble, Inc.*		701		54,531
				228,333
Food Products - 2.4%
Beyond Meat, Inc.*		118		15,354
Kerry Group plc, Class A		228		28,529
				43,883
Health Care Equipment & Supplies - 2.6%
Danaher Corp.		210		47,267

Household Durables - 2.1%
Garmin Ltd.		283		37,313

Independent Power and Renewable Electricity Producers - 0.4%
Brookfield Renewable Corp.		156		7,308

Internet & Direct Marketing Retail - 1.0%
HelloFresh SE*		238		17,751

Leisure Products - 4.2%
Giant Manufacturing Co. Ltd.		2,826		34,071
Shimano, Inc.		180		42,876
				76,947
Life Sciences Tools & Services - 2.4%
Thermo Fisher Scientific, Inc.		96		43,812

Machinery - 7.7%
Cummins, Inc.		203		52,599
Metso Outotec OYJ*		1,642		18,303
NFI Group, Inc.		1,521		33,865
Xylem, Inc.		329		34,604
				139,371
Mortgage Real Estate Investment Trusts (REITs) - 1.7%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		548		30,743

Professional Services - 1.6%
Stantec, Inc.		685		29,325

Semiconductors & Semiconductor Equipment - 5.7%
Analog Devices, Inc.		154		23,882
Cree, Inc.*		170		18,382
Enphase Energy, Inc.*		94		15,243
Infineon Technologies AG		1,082		45,876
				103,383
Software - 4.2%
ANSYS, Inc.*		86		29,202
Dassault Systemes SE		169		36,149
Zoom Video Communications, Inc., Class A*		31		9,960
				75,311
Water Utilities - 1.0%
American Water Works Co., Inc.		116		17,391

TOTAL COMMON STOCKS (COST $1,073,900)				1,640,487

AGF Investments Trust

AGF Global Sustainable Growth Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

Investments	Shares		Value ($)
MASTER LIMITED PARTNERSHIPS - 1.3%

Independent Power and Renewable Electricity Producers - 1.3%
Brookfield Renewable Partners LP (Cost $12,134)		553		23,608

Total Investments - 91.8% (Cost $1,086,034)				1,664,095
Other assets less liabilities - 8.2%				149,416
Net Assets - 100.0%				1,813,511

*	Non-income producing security.

Abbreviations
OYJ	Public Limited Company

AGF Global Sustainable Growth Equity Fund invested, as a percentage of net assets, in the following countries as of March 31, 2021:

Belgium	0.9	%
Canada	6.3	%
Denmark	1.4	%
Finland	1.0	%
France	3.7	%
Germany	3.5	%
Ireland	4.2	%
Italy	2.5	%
Japan	7.9	%
Norway	1.4	%
South Korea	2.3	%
Spain	1.4	%
Sweden	2.9	%
Taiwan	1.9	%
United Kingdom	5.2	%
United States	45.3	%
Other⁽¹⁾	8.2	%
	100.0	%

(1)	Includes any non-equity securities and net other assets (liabilities).

AGF Investments Trust

Notes to Quarterly Schedules of Investments

March 31, 2021 (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.

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, 2021 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*	$	790,452	$	—	$	—	$	790,452
Exchange Traded Funds		37,878		—		—		37,878
Participation Notes		—		45,950		—		45,950
Total Investments	$	828,330	$	45,950	$	—	$	874,280

AGF Global Sustainable Growth Equity Fund
Investments
Common Stocks*	$	1,640,487	$	—	$	—	$	1,640,487
Master Limited Partnerships		23,608		—		—		23,608
Total Investments	$	1,664,095	$	—	$	—	$	1,664,095

* See Schedules of Investments for presentation by industry type.