Holdings of the Fund as of 8/13/2025
Total Number of Holdings (excluding cash): 41
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
1,799,099 |
$26,414,236.40 |
6.17% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
1,552,864 |
$20,385,265.39 |
4.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
395,624 |
$15,849,488.67 |
3.70% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
784,146 |
$14,573,718.90 |
3.41% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
88,454 |
$13,505,610.53 |
3.16% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
932,385 |
$13,379,095.05 |
3.13% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
179,889 |
$13,311,786.00 |
3.11% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
213,584 |
$13,154,393.50 |
3.07% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
75,111 |
$13,118,887.26 |
3.07% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
129,575 |
$12,401,288.41 |
2.90% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
28,340 |
$12,324,215.80 |
2.88% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
156,241 |
$12,177,423.54 |
2.85% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
2,341,534 |
$11,411,727.48 |
2.67% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
310,489 |
$10,845,322.68 |
2.53% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
1,075,859 |
$10,470,818.82 |
2.45% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
188,135 |
$10,462,638.87 |
2.44% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,367,650 |
$10,192,078.60 |
2.38% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
1,282,090 |
$10,049,919.62 |
2.35% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
1,271,800 |
$9,975,214.57 |
2.33% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
4,169,873 |
$9,804,371.79 |
2.29% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
81,852 |
$9,431,126.48 |
2.20% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
99,342 |
$9,378,749.09 |
2.19% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
5,436 |
$9,317,583.72 |
2.18% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
128,887 |
$9,103,288.81 |
2.13% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
24,249 |
$8,994,439.08 |
2.10% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
321,496 |
$8,995,458.08 |
2.10% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
42,465 |
$8,672,202.30 |
2.03% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
127,458 |
$8,607,552.00 |
2.01% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
65,040 |
$8,075,477.34 |
1.89% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
39,077 |
$8,046,742.75 |
1.88% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
1,041,304 |
$7,833,840.79 |
1.83% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
381,858 |
$7,788,811.57 |
1.82% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
76,491 |
$7,687,581.52 |
1.80% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
13,198 |
$7,627,124.20 |
1.78% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
13,668 |
$6,841,195.19 |
1.60% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
2,146,407 |
$6,748,497.74 |
1.58% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
104,420 |
$6,415,225.70 |
1.50% |
| US Dollar |
$USD |
|
Other |
6,429,982 |
$6,429,981.71 |
1.50% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
16,000 |
$6,142,864.31 |
1.44% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
205,013 |
$5,794,611.89 |
1.35% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
635,693 |
$5,256,446.59 |
1.23% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
384,333 |
$1,077,326.91 |
0.25% |
| Pound Sterling |
$GBP |
|
Other |
62,553 |
$84,947.27 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
5,946,480 |
$40,350.68 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
2 |
$2.24 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-6,080,915 |
($203,076.24) |
-0.05% |
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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