Security NameShares Market Value ($) Weight (%)
PALO ALTO NETWORKS INC 7,829 2,669,846 4.8
FLEX LTD 14,449 2,341,749 4.2
VERTEX PHARMACEUTICALS INC 3,906 1,940,227 3.5
CROWDSTRIKE HOLDINGS INC A 2,363 1,803,300 3.2
LATTICE SEMICONDUCTOR CORP 11,320 1,731,507 3.1
NATERA INC 6,226 1,690,048 3
CORNING INC 6,543 1,671,278 3
CAIXABANK SA 117,905 1,670,498 3
QUANTA SERVICES INC 2,213 1,593,449 2.8
BLUE BIRD CORP 19,601 1,547,695 2.8
CIENA CORP 3,101 1,521,227 2.7
DNB BANK ASA 48,882 1,455,327 2.6
GSK PLC 55,312 1,452,099 2.6
ASML HOLDING NV NY REG SHS 722 1,436,376 2.6
RESONA HOLDINGS INC 104,396 1,361,118 2.4
FEDERAL AGRIC MTG CORP CL C 6,619 1,318,968 2.4
QUEST DIAGNOSTICS INC 5,923 1,255,380 2.2
NEW YORK TIMES CO A 17,749 1,242,075 2.2
DAIFUKU CO LTD 27,615 1,223,345 2.2
TERNA RETE ELETTRICA NAZIONA 103,463 1,208,145 2.2
SPROUTS FARMERS MARKET INC 14,224 1,203,066 2.1
COMFORT SYSTEMS USA INC 606 1,201,062 2.1
HALEON PLC 260,601 1,200,887 2.1
SIMS LTD 61,580 1,180,166 2.1
PRYSMIAN SPA 6,996 1,177,728 2.1
MUENCHENER RUECKVER AG REG 2,079 1,161,039 2.1
VENTAS INC 12,856 1,141,613 2
SSE PLC 34,857 1,124,575 2
BRAMBLES LTD 79,273 1,070,351 1.9
KNORR BREMSE AG 8,727 1,015,471 1.8
INTL BUSINESS MACHINES CORP 3,448 969,612 1.7
LEVI STRAUSS + CO CLASS A 38,381 953,000 1.7
FIRST SOLAR INC 4,020 948,559 1.7
SCHNEIDER ELECTRIC SE 2,873 940,119 1.7
GE HEALTHCARE TECHNOLOGY 14,594 934,162 1.7
CRH PLC 8,612 921,484 1.6
NEXTPOWER INC CL A 7,520 895,933 1.6
METSO CORP 51,382 893,482 1.6
INTUITIVE SURGICAL INC 2,154 856,603 1.5
MERCADOLIBRE INC 456 774,010 1.4
VERALTO CORP 8,392 744,203 1.3
MUELLER WATER PRODUCTS INC A 27,724 716,111 1.3
XYLEM INC 5,780 683,254 1.2
CARLISLE COS INC 1,671 606,155 1.1
NORSK HYDRO ASA 59,580 539,126 1
CONTRA HOLOGIC INCORPO 12,433 124 0
Holdings as of 6/30/2026

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