Security NameShares Market Value ($) Weight (%)
RESONA HOLDINGS INC152,3621,450,1383.5
MUENCHENER RUECKVER AG REG1,9921,310,9083.1
CIENA CORP5,4761,280,6723.1
CAIXABANK SA102,2301,249,8763.0
PRYSMIAN SPA11,9801,195,0922.9
VERTEX PHARMACEUTICALS INC2,5161,140,6542.7
CRH PLC9,0991,135,5552.7
PALO ALTO NETWORKS INC6,0551,115,3312.7
CORNING INC12,4871,093,3622.6
NEW YORK TIMES CO A15,6211,084,4102.6
COMFORT SYSTEMS USA INC1,1331,057,4182.5
NATERA INC4,6051,054,9592.5
BRAMBLES LTD68,3001,042,9622.5
QUANTA SERVICES INC2,4611,038,6902.5
XYLEM INC7,5621,029,7932.5
MERCADOLIBRE INC4981,003,1012.4
INTL BUSINESS MACHINES CORP3,337988,4532.4
SCHNEIDER ELECTRIC SE3,576978,3052.3
ACUITY INC2,700972,1082.3
FLEX LTD16,017967,7472.3
FIRST SOLAR INC3,610943,0402.3
METSO CORP53,687934,1092.2
ASML HOLDING NV NY REG SHS867927,5692.2
HOLOGIC INC12,433926,1342.2
SSE PLC31,500923,5142.2
VERALTO CORP9,228920,7702.2
CROWDSTRIKE HOLDINGS INC A1,960918,7702.2
GSK PLC37,318914,9332.2
GE HEALTHCARE TECHNOLOGY10,871891,6392.1
INTUITIVE SURGICAL INC1,565886,3532.1
VENTAS INC11,334877,0252.1
DAIFUKU CO LTD26,700840,4012.0
LEVI STRAUSS + CO CLASS A40,027830,1602.0
AUTODESK INC2,646783,2421.9
HALEON PLC153,023773,2841.8
TERNA RETE ELETTRICA NAZIONA72,053766,5501.8
FISERV INC10,531707,3671.7
DNB BANK ASA24,634686,3221.6
MUELLER WATER PRODUCTS INC A27,891664,3641.6
SAGE GROUP PLC/THE43,487632,4961.5
FEDERAL AGRIC MTG CORP CL C3,556624,3271.5
SHOPIFY INC CLASS A3,476559,5321.3
BLUE BIRD CORP11,293530,7711.3
CARLISLE COS INC1,620518,1731.2
WOLTERS KLUWER3,906404,5691.0
WISE PLC A26,877321,9870.8
Holdings as of 12/31/2025

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