Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 38
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
77,283 |
$5,680,300.50 |
4.75% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
163,313 |
$4,608,123.86 |
3.85% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
46,290 |
$4,504,675.10 |
3.76% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
250,666 |
$4,047,787.25 |
3.38% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
249,058 |
$3,852,203.73 |
3.22% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
57,505 |
$3,820,632.20 |
3.19% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
748,514 |
$3,780,168.73 |
3.16% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
56,020 |
$3,760,022.57 |
3.14% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
298,053 |
$3,658,586.86 |
3.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
126,468 |
$3,561,691.82 |
2.98% |
| Bravida Holding AB |
BRAV.SS |
W2R16Z106 |
Industrials |
389,493 |
$3,526,124.53 |
2.95% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
583,754 |
$3,413,652.55 |
2.85% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
62,361 |
$3,364,407.27 |
2.81% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
41,420 |
$3,339,037.92 |
2.79% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
31,757 |
$3,330,793.24 |
2.78% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
437,218 |
$3,287,537.76 |
2.75% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
99,253 |
$3,282,937.64 |
2.74% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
60,235 |
$3,204,985.08 |
2.68% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
7,753 |
$3,094,144.77 |
2.59% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
20,792 |
$3,088,193.30 |
2.58% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
406,600 |
$3,053,334.46 |
2.55% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
28,277 |
$2,994,644.00 |
2.50% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
1,332,975 |
$2,835,789.14 |
2.37% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
4,536 |
$2,809,055.73 |
2.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,453 |
$2,749,071.42 |
2.30% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,738 |
$2,664,007.18 |
2.23% |
| US Dollar |
$USD |
|
Other |
2,673,136 |
$2,673,136.20 |
2.23% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
343,800 |
$2,602,527.46 |
2.17% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
12,491 |
$2,474,687.56 |
2.07% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
122,067 |
$2,457,746.14 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,219 |
$2,312,518.28 |
1.93% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
115,873 |
$2,214,367.23 |
1.85% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
33,379 |
$2,150,714.55 |
1.80% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
6,853 |
$2,138,410.12 |
1.79% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
16,064 |
$2,096,191.36 |
1.75% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
994,093 |
$2,086,354.41 |
1.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
5,200 |
$2,044,658.83 |
1.71% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
4,369 |
$1,990,929.65 |
1.66% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
122,364 |
$1,039,080.20 |
0.87% |
| Brazilian Real |
$BRL |
|
Other |
166,939 |
$29,255.66 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
17,783 |
$22,975.07 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
429,446 |
$12,935.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.53 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
80,448 |
$536.46 |
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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