Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 51
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
43,733 |
$4,904,398.28 |
2.21% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
70,072 |
$4,889,814.73 |
2.20% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
17,659 |
$4,855,233.06 |
2.19% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
139,171 |
$4,797,204.00 |
2.16% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
286 |
$4,773,820.08 |
2.15% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
123,800 |
$4,729,313.47 |
2.13% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
71,766 |
$4,712,250.57 |
2.12% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
310,242 |
$4,701,219.64 |
2.12% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
36,318 |
$4,711,078.22 |
2.12% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
271,532 |
$4,654,249.66 |
2.10% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,603 |
$4,642,216.87 |
2.09% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
238,111 |
$4,587,280.22 |
2.07% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
23,202 |
$4,592,466.47 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
38,101 |
$4,581,839.75 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
44,904 |
$4,563,388.78 |
2.06% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,248 |
$4,540,216.52 |
2.05% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,512,978.33 |
2.03% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
170,197 |
$4,483,694.84 |
2.02% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,531 |
$4,480,829.88 |
2.02% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
139,089 |
$4,468,845.46 |
2.01% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
914 |
$4,464,865.24 |
2.01% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
27,349 |
$4,463,600.97 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
419,717 |
$4,470,011.54 |
2.01% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
271,943 |
$4,435,398.75 |
2.00% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
181,315 |
$4,440,787.94 |
2.00% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
13,671 |
$4,440,259.68 |
2.00% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
13,510 |
$4,418,876.26 |
1.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
4,409 |
$4,425,539.38 |
1.99% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
31,434 |
$4,405,198.05 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
64,814 |
$4,391,413.99 |
1.98% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
103,821 |
$4,384,586.87 |
1.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
84,502 |
$4,364,382.73 |
1.97% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,629 |
$4,339,144.52 |
1.95% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
30,914 |
$4,316,772.06 |
1.94% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,655 |
$4,289,048.50 |
1.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,168 |
$4,281,663.90 |
1.93% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,701 |
$4,273,216.50 |
1.92% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
55,585 |
$4,253,092.55 |
1.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
72,359 |
$4,246,522.73 |
1.91% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
27,634 |
$4,226,081.92 |
1.90% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
111,397 |
$4,212,250.76 |
1.90% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,440 |
$4,211,017.14 |
1.90% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
24,711 |
$4,198,163.63 |
1.89% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,352 |
$4,181,980.91 |
1.88% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
40,093 |
$4,139,829.62 |
1.86% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
18,957 |
$4,138,401.24 |
1.86% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
81,962 |
$4,046,943.21 |
1.82% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
66,216 |
$4,022,607.35 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,184 |
$3,982,298.42 |
1.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,249 |
$3,891,040.60 |
1.75% |
| US Dollar |
$USD |
|
Other |
275,920 |
$275,920.00 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
103,435 |
$141,861.39 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
78,356 |
$57,231.92 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.84 |
0.00% |
| Euro |
$EUR |
|
Other |
38 |
$44.22 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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