Holdings of the Fund as of 10/11/2024
Total Number of Holdings (excluding cash): 37
| US Dollar |
$USD |
|
Other |
3,620,311 |
$3,620,311.33 |
5.20% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
124,313 |
$3,032,068.99 |
4.36% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
24,060 |
$2,787,304.22 |
4.00% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
35,630 |
$2,755,980.50 |
3.96% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
179,950 |
$2,679,712.30 |
3.85% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
20,080 |
$2,655,051.27 |
3.81% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
77,970 |
$2,476,516.30 |
3.56% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
486,260 |
$2,418,054.15 |
3.47% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
37,635 |
$2,361,522.56 |
3.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
61,390 |
$2,314,403.00 |
3.32% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,530 |
$2,277,719.19 |
3.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,360 |
$2,189,853.60 |
3.15% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
37,420 |
$2,156,123.37 |
3.10% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
243,880 |
$2,105,862.47 |
3.03% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
34,510 |
$2,089,235.40 |
3.00% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
5,630 |
$1,999,494.50 |
2.87% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
9,870 |
$1,843,025.10 |
2.65% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
244,000 |
$1,770,437.65 |
2.54% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
88,410 |
$1,709,589.34 |
2.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
13,110 |
$1,620,527.10 |
2.33% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
4,200 |
$1,515,108.00 |
2.18% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
73,250 |
$1,513,409.26 |
2.17% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
171,200 |
$1,452,947.30 |
2.09% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
167,700 |
$1,452,697.82 |
2.09% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
46,680 |
$1,447,425.72 |
2.08% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
82,130 |
$1,420,974.55 |
2.04% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
16,360 |
$1,343,974.00 |
1.93% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
14,430 |
$1,292,416.47 |
1.86% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
62,220 |
$1,290,136.39 |
1.85% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
596,550 |
$1,273,954.42 |
1.83% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
590 |
$1,233,784.40 |
1.77% |
| Alcon Inc. |
ALC |
H01301128 |
Health Care |
12,500 |
$1,208,625.00 |
1.74% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
5,750 |
$1,183,168.71 |
1.70% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
35,500 |
$1,152,396.74 |
1.66% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
8,830 |
$1,061,807.66 |
1.53% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
73,430 |
$1,030,325.64 |
1.48% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
2,200 |
$1,009,266.41 |
1.45% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
4,780 |
$916,960.28 |
1.32% |
| New Taiwan Dollar |
$TWD |
|
Other |
115,344 |
$3,585.56 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
-40,117 |
($52,409.33) |
-0.08% |
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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