Security Name Shares Market Value ($) Weight (%)
PALO ALTO NETWORKS INC4,9911,691,9994.81
MUENCHENER RUECKVERSICHERUNG3,2151,607,3564.57
CROWDSTRIKE HOLDINGS INC A4,0971,569,9294.47
SCHNEIDER ELECTRIC SE5,5001,318,6023.75
ASML HOLDING NV NY REG SHS1,2871,316,2543.74
WOLTERS KLUWER7,5871,252,9043.56
GSK PLC64,1901,234,6443.51
VERALTO CORP11,9521,141,0573.25
HALOZYME THERAPEUTICS INC21,1681,108,3563.15
HOLOGIC INC14,3841,068,0123.04
RESONA HOLDINGS INC159,2621,059,4343.01
XYLEM INC7,6771,041,2322.96
KURITA WATER INDUSTRIES LTD23,221986,7062.81
VERTEX PHARMACEUTICALS INC2,099983,8432.80
ARCADIS NV15,140958,0792.73
INTL BUSINESS MACHINES CORP5,276912,4842.60
FLEX LTD28,751847,8672.41
AUTODESK INC3,371834,1542.37
FEDERAL AGRIC MTG CORP CL C4,415798,3202.27
NEXANS SA7,122783,8332.23
FIRST SOLAR INC3,476783,6992.23
BYD CO LTD H24,500727,6222.07
MERCADOLIBRE INC432709,9492.02
HALEON PLC168,628686,0991.95
LEVI STRAUSS + CO CLASS A34,700669,0161.90
COMFORT SYSTEMS USA INC2,168659,3321.88
DEXCOM INC5,786656,0171.87
ORGANON + CO31,243646,7301.84
NEW YORK TIMES CO A12,135621,4331.77
ELF BEAUTY INC2,822594,6521.69
TESLA INC2,949583,5481.66
ADVANCED DRAINAGE SYSTEMS IN3,614579,6491.65
ACUITY BRANDS INC2,200531,1681.51
SKF AB B SHARES23,462471,5221.34
NORDEX SE35,956439,5601.25
COCHLEAR LTD1,896418,5231.19
NVIDIA CORP3,288406,2001.16
ARISTA NETWORKS INC1,128395,3411.12
SHOPIFY INC CLASS A5,896389,4311.11
NEXTRACKER INC CL A7,504351,7881.00
ENPHASE ENERGY INC3,420341,0080.97
AMALGAMATED FINANCIAL CORP12,093331,3480.94
ADVANCED MICRO DEVICES1,988322,4730.92
INSPIRE MEDICAL SYSTEMS INC2,390319,8540.91
Holdings as of 6/30/24

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