Holdings of the Fund as of 5/7/2025
Total Number of Holdings (excluding cash): 51
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
63,081 |
$4,132,424.28 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,771 |
$4,135,497.36 |
2.09% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,124 |
$4,104,275.41 |
2.08% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
244,446 |
$4,101,398.24 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
24,620 |
$4,077,165.71 |
2.06% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,969 |
$4,062,514.47 |
2.06% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
12,308 |
$4,050,257.05 |
2.05% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
39,370 |
$4,045,593.04 |
2.05% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,345 |
$4,056,314.34 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,593 |
$4,030,880.27 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
40,424 |
$4,029,637.02 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
21,923 |
$4,039,009.35 |
2.04% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
125,288 |
$4,016,692.60 |
2.03% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
15,322 |
$3,994,180.19 |
2.02% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
163,228 |
$3,983,145.41 |
2.02% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
125,215 |
$3,995,372.25 |
2.02% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
823 |
$3,983,065.61 |
2.02% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,460 |
$3,982,566.84 |
2.02% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,606 |
$3,992,044.47 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,848 |
$3,986,922.75 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,553 |
$4,000,535.36 |
2.02% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
22,245 |
$3,971,960.65 |
2.01% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
28,298 |
$3,951,846.84 |
2.00% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
15,897 |
$3,942,395.69 |
2.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,073 |
$3,936,343.80 |
1.99% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
214,359 |
$3,930,027.97 |
1.99% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
111,400 |
$3,927,815.02 |
1.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
65,141 |
$3,931,444.04 |
1.99% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,162 |
$3,931,898.93 |
1.99% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
32,695 |
$3,933,802.98 |
1.99% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
20,887 |
$3,940,591.15 |
1.99% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
112,261 |
$3,913,372.98 |
1.98% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
12,015 |
$3,911,732.56 |
1.98% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
49,091 |
$3,899,086.94 |
1.97% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
24,878 |
$3,888,970.44 |
1.97% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
257 |
$3,867,174.10 |
1.96% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
279,294 |
$3,854,229.38 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
58,348 |
$3,853,871.32 |
1.95% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
27,830 |
$3,835,703.96 |
1.94% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
36,093 |
$3,823,562.53 |
1.94% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
34,300 |
$3,824,905.42 |
1.94% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
93,464 |
$3,814,177.51 |
1.93% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
244,816 |
$3,796,266.85 |
1.92% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
17,066 |
$3,787,724.84 |
1.92% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
59,610 |
$3,802,498.17 |
1.92% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,786 |
$3,764,527.51 |
1.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
35,333 |
$3,782,614.85 |
1.91% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
5,567 |
$3,743,217.63 |
1.89% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
100,285 |
$3,708,298.14 |
1.88% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
50,040 |
$3,710,855.43 |
1.88% |
| US Dollar |
$USD |
|
Other |
595,307 |
$595,307.13 |
0.30% |
| Euro |
$EUR |
|
Other |
101,595 |
$114,812.31 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
43,995 |
$58,474.14 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
40,758 |
$29,464.23 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
3,888,540 |
$27,035.67 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.38 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-174,250 |
($18,023.58) |
-0.01% |
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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