Security NameShares Market Value ($) Weight (%)
CIENA CORP3,8331,488,0863.4
RESONA HOLDINGS INC129,5081,477,3943.4
PRYSMIAN SPA11,9801,414,7313.3
VERTEX PHARMACEUTICALS INC3,1011,384,7213.2
QUANTA SERVICES INC2,4611,351,1383.1
SSE PLC38,6481,336,0073.1
NEW YORK TIMES CO A15,6211,307,9463
GSK PLC47,0101,294,9133
MUENCHENER RUECKVER AG REG1,9921,258,0302.9
PALO ALTO NETWORKS INC7,5471,209,9352.8
FLEX LTD17,7661,162,9622.7
ASML HOLDING NV NY REG SHS8671,145,1602.6
DNB BANK ASA36,3831,138,3742.6
CORNING INC7,9621,082,5932.5
BRAMBLES LTD68,3001,071,9192.5
CAIXABANK SA86,8951,041,6672.4
COMFORT SYSTEMS USA INC724998,3892.3
GE HEALTHCARE TECHNOLOGY13,862986,6972.3
HALEON PLC197,205975,9662.3
SCHNEIDER ELECTRIC SE3,576974,0372.3
TERNA RETE ELETTRICA NAZIONA82,587944,5822.2
HOLOGIC INC12,433939,8102.2
INTUITIVE SURGICAL INC2,023932,5832.2
NATERA INC4,605920,9542.1
INTL BUSINESS MACHINES CORP3,785917,4462.1
DAIFUKU CO LTD25,415897,3802.1
CROWDSTRIKE HOLDINGS INC A2,205860,8542
CRH PLC7,734812,9981.9
METSO CORP45,634790,8501.8
VENTAS INC9,634787,8691.8
MERCADOLIBRE INC423731,3751.7
BLUE BIRD CORP12,705721,5171.7
FIRST SOLAR INC3,610712,1091.6
FEDERAL AGRIC MTG CORP CL C4,751704,8111.6
VERALTO CORP7,844693,5661.6
MUELLER WATER PRODUCTS INC A23,707651,7051.5
AUTODESK INC2,646633,4521.5
XYLEM INC5,293632,5141.5
LEVI STRAUSS + CO CLASS A34,023629,0851.5
WISE PLC A44,382534,4561.2
FISERV INC8,737487,5251.1
SAGE GROUP PLC/THE43,487487,2891.1
LATTICE SEMICONDUCTOR CORP5,149477,6211.1
BYD CO LTD H34,100466,1921.1
CARLISLE COS INC1,368456,3921.1
KNORR BREMSE AG3,869442,0401
SPROUTS FARMERS MARKET INC5,647435,5531
SHOPIFY INC CLASS A3,476412,3231
Holdings as of 3/31/2026

The composition of the Fund’s portfolio is subject to change.