Holdings of the Fund as of 7/1/2025
Total Number of Holdings (excluding cash): 51
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
70,072 |
$4,862,896.47 |
2.17% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
286 |
$4,840,362.78 |
2.16% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
123,800 |
$4,791,970.35 |
2.14% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
310,242 |
$4,782,463.93 |
2.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
36,318 |
$4,776,312.45 |
2.14% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,771,863.34 |
2.13% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
43,733 |
$4,758,025.48 |
2.13% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
17,659 |
$4,771,620.25 |
2.13% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
71,766 |
$4,727,414.85 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
38,101 |
$4,707,628.27 |
2.11% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,603 |
$4,657,234.50 |
2.08% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
23,202 |
$4,655,874.33 |
2.08% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
238,111 |
$4,621,340.14 |
2.07% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,531 |
$4,604,267.29 |
2.06% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
139,171 |
$4,588,703.10 |
2.05% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
271,532 |
$4,590,950.90 |
2.05% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
170,197 |
$4,566,015.13 |
2.04% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,248 |
$4,566,384.53 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
44,904 |
$4,568,892.32 |
2.04% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
139,089 |
$4,510,293.40 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
27,349 |
$4,514,245.68 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
419,717 |
$4,522,845.56 |
2.02% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
31,434 |
$4,492,793.95 |
2.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
84,502 |
$4,493,429.79 |
2.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
4,409 |
$4,487,182.36 |
2.01% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
914 |
$4,473,393.57 |
2.00% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,629 |
$4,445,171.10 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
64,814 |
$4,452,857.91 |
1.99% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
13,510 |
$4,445,078.91 |
1.99% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
30,914 |
$4,434,411.08 |
1.98% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
13,671 |
$4,430,176.80 |
1.98% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
271,943 |
$4,392,489.54 |
1.96% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
103,821 |
$4,360,596.50 |
1.95% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
181,315 |
$4,360,659.75 |
1.95% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,701 |
$4,329,873.30 |
1.94% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
27,634 |
$4,329,641.53 |
1.94% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,655 |
$4,307,232.42 |
1.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,168 |
$4,314,137.59 |
1.93% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
55,585 |
$4,260,641.66 |
1.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
72,359 |
$4,239,452.40 |
1.90% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
111,397 |
$4,227,643.39 |
1.89% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,440 |
$4,225,357.46 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
40,093 |
$4,201,592.20 |
1.88% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,352 |
$4,193,641.22 |
1.88% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
18,957 |
$4,119,892.23 |
1.84% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
81,962 |
$4,065,519.03 |
1.82% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
66,216 |
$4,076,063.69 |
1.82% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
24,711 |
$4,028,649.68 |
1.80% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,184 |
$3,974,385.84 |
1.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,249 |
$3,920,690.94 |
1.75% |
| US Dollar |
$USD |
|
Other |
422,162 |
$422,161.51 |
0.19% |
| Euro |
$EUR |
|
Other |
240,327 |
$283,705.46 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
34,461 |
$47,369.97 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
177 |
$129.94 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.93 |
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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