Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 38
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
36,312 |
$2,383,156.56 |
4.70% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
87,213 |
$2,356,427.26 |
4.65% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
17,935 |
$1,994,646.39 |
3.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
42,822 |
$1,894,873.50 |
3.74% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
12,656 |
$1,760,575.82 |
3.47% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,723 |
$1,659,133.50 |
3.27% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
150,992 |
$1,648,190.40 |
3.25% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
334,822 |
$1,595,789.49 |
3.15% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
112,127 |
$1,586,531.56 |
3.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
48,941 |
$1,561,315.79 |
3.08% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,223 |
$1,564,357.34 |
3.08% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
18,102 |
$1,540,393.30 |
3.04% |
| Bravida Holding AB |
BRAV.SS |
W2R16Z106 |
Industrials |
207,780 |
$1,477,067.09 |
2.91% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
44,397 |
$1,473,909.68 |
2.91% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
27,895 |
$1,446,886.89 |
2.85% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
37,158 |
$1,416,486.01 |
2.79% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,646 |
$1,378,195.56 |
2.72% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
26,935 |
$1,368,820.87 |
2.70% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
261,122 |
$1,341,656.75 |
2.65% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
3,468 |
$1,339,376.28 |
2.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
920 |
$1,236,491.25 |
2.44% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
181,900 |
$1,173,364.74 |
2.31% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
61,224 |
$1,147,552.03 |
2.26% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
9,118 |
$1,110,481.22 |
2.19% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
65,903 |
$1,108,390.99 |
2.19% |
| US Dollar |
$USD |
|
Other |
1,101,450 |
$1,101,449.68 |
2.17% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
1,984,386 |
$1,018,902.75 |
2.01% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
5,587 |
$1,018,346.54 |
2.01% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
127,550 |
$999,528.35 |
1.97% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
54,603 |
$969,168.74 |
1.91% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
12,196 |
$943,970.40 |
1.86% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
8,241 |
$915,418.42 |
1.80% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
444,673 |
$846,153.19 |
1.67% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,308 |
$827,787.28 |
1.63% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
54,735 |
$747,606.05 |
1.47% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,380 |
$731,217.66 |
1.44% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,379 |
$724,753.60 |
1.43% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
1,700 |
$720,966.50 |
1.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
5,405 |
$566,765.23 |
1.12% |
| Pound Sterling |
$GBP |
|
Other |
9,681 |
$12,130.86 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
11,991,084 |
$8,531.18 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
27,000 |
$174.36 |
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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