Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 51
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
238,764 |
$3,833,304.20 |
2.52% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Financials |
183,817 |
$3,677,557.49 |
2.41% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
81,383 |
$3,575,476.33 |
2.35% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
281,515 |
$3,525,365.25 |
2.31% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,993 |
$3,415,949.31 |
2.24% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
94,483 |
$3,358,585.39 |
2.21% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
60,443 |
$3,337,410.59 |
2.19% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
98,237 |
$3,250,008.93 |
2.13% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,005 |
$3,236,838.96 |
2.13% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
25,139 |
$3,187,168.86 |
2.09% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,309 |
$3,186,661.55 |
2.09% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
100,500 |
$3,143,836.00 |
2.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
50,191 |
$3,123,885.17 |
2.05% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
67,787 |
$3,114,342.30 |
2.04% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
14,552 |
$3,079,527.94 |
2.02% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
44,167 |
$3,073,991.91 |
2.02% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
187,004 |
$3,074,439.63 |
2.02% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
29,393 |
$3,077,271.60 |
2.02% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Financials |
19,177 |
$3,080,335.86 |
2.02% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
27,919 |
$3,067,566.19 |
2.01% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
10,763 |
$3,058,632.56 |
2.01% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
13,699 |
$3,053,493.43 |
2.00% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
49,906 |
$3,017,417.25 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
71,578 |
$3,001,589.22 |
1.97% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,427 |
$2,982,380.51 |
1.96% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
18,537 |
$2,988,041.95 |
1.96% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,875 |
$2,969,180.71 |
1.95% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
68,765 |
$2,956,773.64 |
1.94% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
54,661 |
$2,954,087.43 |
1.94% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
110,391 |
$2,952,679.17 |
1.94% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
5,907 |
$2,957,047.73 |
1.94% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
8,627 |
$2,958,721.34 |
1.94% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
11,673 |
$2,946,359.64 |
1.93% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
51,112 |
$2,933,964.01 |
1.93% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
112,238 |
$2,924,919.54 |
1.92% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
10,304 |
$2,902,569.13 |
1.91% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
56,329 |
$2,886,915.48 |
1.90% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
97,754 |
$2,878,450.03 |
1.89% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
15,989 |
$2,851,631.50 |
1.87% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,720 |
$2,851,120.57 |
1.87% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
10,993 |
$2,855,584.02 |
1.87% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
27,700 |
$2,825,495.20 |
1.86% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
646 |
$2,820,888.48 |
1.85% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
28,025 |
$2,812,364.20 |
1.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
32,543 |
$2,814,888.77 |
1.85% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
93,837 |
$2,797,676.89 |
1.84% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
165,886 |
$2,727,249.18 |
1.79% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,016 |
$2,705,059.25 |
1.78% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
16,265 |
$2,641,523.39 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,647 |
$2,603,036.61 |
1.71% |
| Pound Sterling |
$GBP |
|
Other |
79,238 |
$100,260.12 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
14,688,000 |
$94,493.05 |
0.06% |
| US Dollar |
$USD |
|
Other |
67,835 |
$67,834.93 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
3,737 |
$2,673.86 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$11.55 |
0.00% |
| Euro |
$EUR |
|
Other |
12 |
$12.96 |
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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