Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 41
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
1,016,168 |
$13,290,761.82 |
4.59% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
531,869 |
$10,166,219.95 |
3.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
268,342 |
$10,023,636.32 |
3.46% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
345,213 |
$9,736,493.75 |
3.36% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
122,002 |
$9,397,814.06 |
3.25% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
632,419 |
$8,972,019.44 |
3.10% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
79,028 |
$8,753,339.20 |
3.02% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
19,211 |
$8,304,723.19 |
2.87% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
126,335 |
$8,231,515.57 |
2.84% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
1,588,252 |
$8,235,703.58 |
2.84% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
50,952 |
$8,117,163.12 |
2.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
59,984 |
$8,024,043.27 |
2.77% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
486,242 |
$7,578,057.23 |
2.62% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
105,982 |
$7,402,842.70 |
2.56% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
87,873 |
$7,347,341.58 |
2.54% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
2,828,390 |
$7,283,286.41 |
2.51% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
210,605 |
$7,216,948.97 |
2.49% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
864,300 |
$6,904,980.76 |
2.38% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
3,686 |
$6,804,222.10 |
2.35% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
44,368 |
$6,773,662.56 |
2.34% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
729,940 |
$6,657,873.27 |
2.30% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
869,644 |
$6,584,946.46 |
2.27% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
927,333 |
$6,497,312.34 |
2.24% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
44,111 |
$6,469,573.15 |
2.23% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
67,396 |
$6,375,567.90 |
2.20% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
26,497 |
$6,347,518.31 |
2.19% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
55,512 |
$6,207,144.81 |
2.14% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
9,263 |
$5,904,340.73 |
2.04% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
706,288 |
$5,902,826.26 |
2.04% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
2,109,309 |
$5,854,547.42 |
2.02% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
16,456 |
$5,804,524.88 |
2.00% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
259,017 |
$5,798,383.19 |
2.00% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
1,455,887 |
$5,771,263.52 |
1.99% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
218,061 |
$5,735,004.30 |
1.98% |
| US Dollar |
$USD |
|
Other |
5,105,528 |
$5,105,527.74 |
1.76% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,617 |
$5,059,151.19 |
1.75% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
8,941 |
$4,920,411.12 |
1.70% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
70,826 |
$4,355,309.94 |
1.50% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
14,552 |
$4,299,533.92 |
1.48% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
223,989 |
$4,135,606.78 |
1.43% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,100 |
$4,076,707.84 |
1.41% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
431,189 |
$3,207,397.72 |
1.11% |
| Pound Sterling |
$GBP |
|
Other |
195,827 |
$268,577.17 |
0.09% |
| Brazilian Real |
$BRL |
|
Other |
264,901 |
$48,305.14 |
0.02% |
| Euro |
$EUR |
|
Other |
47,398 |
$55,545.97 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-11,712,435 |
($403,126.42) |
-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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