Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 37
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
108,933 |
$7,360,602.81 |
4.13% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
65,227 |
$6,553,368.74 |
3.68% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
78,963 |
$6,532,990.68 |
3.67% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
350,994 |
$6,298,452.67 |
3.54% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
232,313 |
$6,233,791.64 |
3.50% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
353,226 |
$6,158,928.27 |
3.46% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
420,032 |
$5,809,546.26 |
3.26% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
1,054,811 |
$5,712,153.69 |
3.21% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
81,005 |
$5,709,232.40 |
3.21% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
178,231 |
$5,580,307.10 |
3.13% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
822,601 |
$5,578,371.60 |
3.13% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
87,635 |
$5,527,851.60 |
3.10% |
| Bravida Holding AB |
BRAV.SS |
W2R16Z106 |
Industrials |
548,862 |
$5,384,436.14 |
3.02% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
139,888 |
$4,851,013.47 |
2.72% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
1,878,396 |
$4,828,721.49 |
2.71% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
58,354 |
$4,785,150.81 |
2.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,838 |
$4,741,530.28 |
2.66% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
33,825 |
$4,707,425.25 |
2.64% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
87,864 |
$4,654,402.69 |
2.61% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
39,820 |
$4,619,024.98 |
2.59% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
616,224 |
$4,555,463.69 |
2.56% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
29,293 |
$4,406,426.99 |
2.47% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
2,430 |
$4,331,644.72 |
2.43% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
44,750 |
$4,322,868.69 |
2.43% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
572,500 |
$4,270,279.85 |
2.40% |
| US Dollar |
$USD |
|
Other |
4,225,488 |
$4,225,488.15 |
2.37% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
17,605 |
$4,012,934.98 |
2.25% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
10,931 |
$3,873,071.92 |
2.17% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
484,520 |
$3,834,121.72 |
2.15% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
172,033 |
$3,823,389.69 |
2.15% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
1,400,876 |
$3,831,432.97 |
2.15% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
6,401 |
$3,572,001.36 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
5,947 |
$3,381,702.08 |
1.90% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
6,166 |
$3,123,324.40 |
1.75% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
9,684 |
$2,981,703.60 |
1.67% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
286,352 |
$2,750,163.95 |
1.54% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
47,061 |
$2,748,817.34 |
1.54% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
5,300 |
$2,301,212.83 |
1.29% |
| Singapore Dollar |
$SGD |
|
Other |
208,626 |
$160,667.09 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
108,560 |
$144,363.42 |
0.08% |
| Danish Krone |
$DKK |
|
Other |
206,830 |
$31,185.26 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
218,226 |
$22,466.99 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.59 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
724,500 |
$4,984.18 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-7,784,773 |
($257,509.59) |
-0.14% |
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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