Security NameShares Market Value ($) Weight (%)
RESONA HOLDINGS INC 152,362 1,553,681 3.9
CORNING INC 16,169 1,326,343 3.3
MUENCHENER RUECKVER AG REG 1,992 1,271,841 3.2
PRYSMIAN SPA 11,980 1,192,268 3
MERCADOLIBRE INC 498 1,163,796 2.9
PALO ALTO NETWORKS INC 5,553 1,130,702 2.8
COMFORT SYSTEMS USA INC 1,356 1,118,944 2.8
CAIXABANK SA 102,230 1,079,745 2.7
CIENA CORP 7,038 1,025,225 2.6
XYLEM INC 6,842 1,009,195 2.5
SCHNEIDER ELECTRIC SE 3,576 1,006,545 2.5
CRH PLC 8,145 976,586 2.4
CROWDSTRIKE HOLDINGS INC A 1,960 961,145 2.4
INTL BUSINESS MACHINES CORP 3,337 941,568 2.3
ASML HOLDING NV NY REG SHS 972 940,983 2.3
FLEX LTD 16,017 928,505 2.3
QUANTA SERVICES INC 2,220 920,012 2.3
BRAMBLES LTD 54,394 892,478 2.2
VERTEX PHARMACEUTICALS INC 2,258 884,323 2.2
AUTODESK INC 2,646 840,555 2.1
HOLOGIC INC 12,433 839,103 2.1
ACUITY INC 2,401 826,880 2.1
LEVI STRAUSS + CO CLASS A 34,873 812,541 2
NEW YORK TIMES CO A 13,884 796,942 2
FIRST SOLAR INC 3,610 796,113 2
VENTAS INC 11,334 793,267 2
DAIFUKU CO LTD 23,400 748,893 1.9
VERALTO CORP 7,015 747,869 1.9
NATERA INC 4,605 741,267 1.8
METSO CORP 53,687 740,037 1.8
MUELLER WATER PRODUCTS INC A 27,891 711,778 1.8
ARCADIS NV 14,050 709,440 1.8
GE HEALTHCARE TECHNOLOGY 9,392 705,339 1.8
GSK PLC 32,755 703,314 1.8
BLUE BIRD CORP 11,293 649,912 1.6
SAGE GROUP PLC/THE 43,487 645,107 1.6
SSE PLC 27,319 640,786 1.6
TERNA RETE ELETTRICA NAZIONA 61,701 626,172 1.6
INTUITIVE SURGICAL INC 1,376 615,388 1.5
FISERV INC 4,650 599,525 1.5
HALEON PLC 130,882 588,992 1.5
DNB BANK ASA 20,475 558,066 1.4
WOLTERS KLUWER 3,906 533,169 1.3
CARLISLE COS INC 1,620 532,915 1.3
DEXCOM INC 7,832 527,015 1.3
SHOPIFY INC CLASS A 3,476 516,568 1.3
FEDERAL AGRIC MTG CORP CL C 2,889 485,294 1.2
ON HOLDING AG CLASS A 10,056 425,872 1.1
WISE PLC A26877374673.340.9
Holdings as of 9/30/2025

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