Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 51
| Computershare Limited |
CPU.AU |
Q2721E105 |
Financials |
208,833 |
$5,147,548.82 |
2.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,309 |
$4,647,416.30 |
2.52% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
15,574 |
$4,595,273.51 |
2.49% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
317,900 |
$4,392,489.60 |
2.38% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
213,485 |
$4,310,815.16 |
2.34% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,157 |
$4,269,906.01 |
2.31% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
271,755 |
$4,266,662.99 |
2.31% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,720 |
$4,245,176.76 |
2.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,048 |
$4,221,554.29 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
106,841 |
$4,185,884.12 |
2.27% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
141,584 |
$4,153,856.00 |
2.25% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
28,713 |
$4,023,671.51 |
2.18% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
31,434 |
$3,978,847.23 |
2.16% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,175 |
$3,926,922.62 |
2.13% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
16,643 |
$3,904,527.35 |
2.12% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
404,659 |
$3,877,929.96 |
2.10% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
50,268 |
$3,849,685.07 |
2.09% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,671 |
$3,841,249.82 |
2.08% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,268 |
$3,844,935.22 |
2.08% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
94,279 |
$3,812,949.21 |
2.07% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
21,863 |
$3,772,794.33 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
125,299 |
$3,736,942.81 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
37,098 |
$3,748,999.96 |
2.03% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
112,341 |
$3,715,842.23 |
2.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
56,907 |
$3,666,698.05 |
1.99% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
191,573 |
$3,661,016.50 |
1.98% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,147 |
$3,632,468.74 |
1.97% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,107 |
$3,537,156.84 |
1.92% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
78,264 |
$3,548,027.55 |
1.92% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
31,587 |
$3,508,362.82 |
1.90% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
58,531 |
$3,492,389.85 |
1.89% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
23,670 |
$3,475,833.46 |
1.88% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,020 |
$3,403,877.73 |
1.84% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
111,901 |
$3,395,096.90 |
1.84% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,109 |
$3,385,760.48 |
1.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
56,603 |
$3,396,773.77 |
1.84% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
31,924 |
$3,380,875.47 |
1.83% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
21,353 |
$3,324,592.42 |
1.80% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
113,700 |
$3,278,259.40 |
1.78% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
130,682 |
$3,170,765.99 |
1.72% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,817 |
$3,177,577.18 |
1.72% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
31,690 |
$3,163,605.29 |
1.71% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
733 |
$3,153,801.91 |
1.71% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
33,449 |
$3,155,877.20 |
1.71% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
79,072 |
$3,041,630.58 |
1.65% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
12,509 |
$3,046,996.55 |
1.65% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
18,286 |
$2,878,028.77 |
1.56% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
9,866 |
$2,880,679.88 |
1.56% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
106,642 |
$2,786,850.60 |
1.51% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
18,397 |
$2,764,305.46 |
1.50% |
| US Dollar |
$USD |
|
Other |
513,447 |
$513,447.40 |
0.28% |
| Australian Dollar |
$AUD |
|
Other |
251,026 |
$156,840.74 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
29,789 |
$38,487.12 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
13,786 |
$9,583.42 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$11.85 |
0.00% |
| Euro |
$EUR |
|
Other |
6,764 |
$7,317.06 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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