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Form NPORT-P PRAXIS MUTUAL FUNDS For: Sep 30

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November 29, 2021 8:05 AM EST 

  
    NPORT-P
    false
    
      
      
        
          0000912900
          XXXXXXXX
        
      
      
      
        S000030941
        C000095946
        C000095945
      
      
    
  
  
    
      Praxis Mutual Funds
      811-08056
      0000912900
      5493000A2TZD2B7R2O62
      1110 N. Main Street
      Goshen
      
      46527
      800-977-2947
      PRAXIS INTERNATIONAL INDEX FUND
      S000030941
      549300LUGN08NEN3QD12
      2021-12-31
      2021-09-30
      N
    
    
      357605420.61
      313000.16
      357292420.45
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Company Ltd. 
        J72810120
        
          
        
        6100.00000000
        NS
        
        1029499.79000000
        0.288139275023
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corporation 
        J7030F105
        
          
        
        14500.00000000
        NS
        
        292757.34000000
        0.081937741537
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.U
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA 
        E2R41M104
        
          
        
        3788.00000000
        NS
        
        233628.34000000
        0.065388551961
        Long
        EC
        CORP
        ES
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Methanex Corporation
        549300TSJHRXT9QXRD13
        Methanex Corporation 
        59151K108
        
          
        
        15712.00000000
        NS
        USD
        723380.48000000
        0.202461748023
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd. 
        Y52758102
        
          
        
        410.00000000
        NS
        
        268636.80000000
        0.075186817470
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        SWISSCOM AG - REG 
        H8398N104
        
          
        
        1946.00000000
        NS
        
        1120030.21000000
        0.313477181684
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        AROUNDTOWN SA 
        L0269F109
        
          
        
        56076.00000000
        NS
        
        386256.35000000
        0.108106505453
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Tateisi Electronics Co
        549300ZHW0TR2QZ0NY83
        OMRON CORP NPV 
        J61374120
        
          
        
        7900.00000000
        NS
        
        781732.55000000
        0.218793488262
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The A2 Milk Company Ltd
        529900PVC9CV0KFA2U62
        a2 Milk Company Ltd. 
        Q2774Q104
        
          
        
        47163.00000000
        NS
        
        208898.77000000
        0.058467170878
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        Calvert Impact Capital 3.00% Due 06/17/2024
        13161GTW2
        
          
        
        290000.00000000
        PA
        USD
        290000.00000000
        0.081166009520
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-17
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICICI Bank Limited
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd. ADR
        45104G104
        
          
        
        144722.00000000
        NS
        USD
        2730904.14000000
        0.764333073889
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beigene Limited
        549300JFUK6FRD5MH739
        BeiGene, Ltd. 
        07725L102
        
          
        
        1977.00000000
        NS
        USD
        717651.00000000
        0.200858165167
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group Limited
        529900TUCASM3W86E831
        Scentre Group REIT 
        Q8351E109
        
          
        
        175279.00000000
        NS
        
        372901.58000000
        0.104368735147
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group, Inc. 
        J11718111
        
          
        
        52000.00000000
        NS
        
        303097.32000000
        0.084831724003
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre S.A.
        969500PB4U31KEFHZ621
        KLEPIERRE 
        F5396X102
        
          
        
        12650.00000000
        NS
        
        282864.47000000
        0.079168897466
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Corporation
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ 
        X9518S108
        
          
        
        14351.00000000
        NS
        
        507881.77000000
        0.142147367514
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corporation
        V82KK8NH1P0JS71FJC05
        SUMITOMO CORP 
        J77282119
        
          
        
        23254.00000000
        NS
        
        327580.44000000
        0.091684127972
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc 
        G5689U103
        
          
        
        7929.00000000
        NS
        
        794626.14000000
        0.222402182223
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        N/A
        Canadian Pacific Railway Ltd. 
        13645T100
        
          
        
        16665.00000000
        NS
        USD
        1084391.55000000
        0.303502534040
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group S.A. 
        E04648114
        
          
        
        9206.00000000
        NS
        
        605423.25000000
        0.169447549219
        Long
        EC
        CORP
        ES
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim B
        52990006IVXY7GCSSR39
        ADYEN NV 
        F8005V210
        
          
        
        349.00000000
        NS
        
        975465.54000000
        0.273016018299
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        ACCOR SA 
        F00189120
        
          
        
        7593.00000000
        NS
        
        270713.05000000
        0.075767924116
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adidas AG
        549300JSX0Z4CW0V5023
        adidas AG 
        D0066B185
        
          
        
        1323.00000000
        NS
        
        415711.81000000
        0.116350581822
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG 
        D15349109
        
          
        
        7156.00000000
        NS
        
        487628.80000000
        0.136478909736
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil and Gas Plc
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas plc Sponsored ADR
        608464202
        
          
        
        6368.00000000
        NS
        USD
        26544.37000000
        0.007429312372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Company
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Company 
        136375102
        
          
        
        15841.00000000
        NS
        USD
        1832011.65000000
        0.512748534573
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        NOMURA HOLDINGS, INC. 
        J58646100
        
          
        
        65900.00000000
        NS
        
        324883.70000000
        0.090929356853
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola S.A. ADR
        450737101
        
          
        
        12778.00000000
        NS
        USD
        514186.72000000
        0.143912014520
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Company Limited
        2549008GWMWXTIRL4S48
        New World Development Limited 
        Y6266R109
        
          
        
        72768.00000000
        NS
        
        295963.08000000
        0.082834972996
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        TECHTRONIC INDUSTRIES CO LTD 
        Y8563B159
        
          
        
        24500.00000000
        NS
        
        484153.27000000
        0.135506168697
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP plc ADR
        92937A102
        
          
        
        1188.00000000
        NS
        USD
        79643.52000000
        0.022290850698
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Limited
        5299001L12PHYVQ92465
        Swire Properties Ltd. 
        Y83191109
        
          
        
        206350.00000000
        NS
        
        515502.39000000
        0.144280247913
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        CALVERT 2.5% DUE 06/13/2025
        13161GXP2
        
          
        
        500000.00000000
        PA
        USD
        499000.00000000
        0.139661512934
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-13
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB Class B 
        W0817X204
        
          
        
        14650.00000000
        NS
        
        425039.08000000
        0.118961124186
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Company Ltd. ADR
        626425102
        
          
        
        916.00000000
        NS
        USD
        20197.80000000
        0.005653016645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica, S.A.
        549300EEJH4FEPDBBR25
        Telefonica S.A. 
        879382109
        
          
        
        75459.00000000
        NS
        
        354054.86000000
        0.099093862543
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Limited ADR
        889110102
        
          
        
        1464.00000000
        NS
        USD
        161918.40000000
        0.045318173779
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim B
        52990006IVXY7GCSSR39
        SARTORIUS STEDIM BIOTECH 
        F8005V210
        
          
        
        1319.00000000
        NS
        
        736975.69000000
        0.206266813349
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia(Persero) TBK
        529900M5SQZAOKV1PC81
        Telekomunikasi Indonesia Persero Tbk PT ADR
        715684106
        
          
        
        50040.00000000
        NS
        USD
        1271016.00000000
        0.355735506059
        Long
        EC
        CORP
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Moteren Werke AG ADR
        072743305
        
          
        
        2.00000000
        NS
        USD
        65.40000000
        0.000018304334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. - NY Registry Shares 
        N07059210
        
          
        
        6611.00000000
        NS
        USD
        4925922.21000000
        1.378680858607
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co
        353800UT0TLROREPIC92
        Ajinomoto Company, Inc. 
        J00882126
        
          
        
        17000.00000000
        NS
        
        502351.72000000
        0.140599601684
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Sftwre
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd. 
        M22465104
        
          
        
        4857.00000000
        NS
        USD
        549035.28000000
        0.153665526771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co
        353800ZCXKHDPY0N5218
        FAST RETAILING COMPANY Ltd. 
        J1346E100
        
          
        
        1000.00000000
        NS
        
        737522.42000000
        0.206419833667
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cameco Corporation
        N4BHALMXL3GMZKCUON55
        Cameco Corporation 
        13321L108
        
          
        
        12370.00000000
        NS
        USD
        268800.10000000
        0.075232522330
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        SHOPIFY, INC. CLASS A
        82509L107
        
          
        
        463.00000000
        NS
        USD
        627726.14000000
        0.175689744330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik Ab (Publ)
        2138006PZH76JOS6MN27
        KINNEVIK AB NPV 
        W5139V646
        
          
        
        17337.00000000
        NS
        
        609601.55000000
        0.170616983487
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corporation ADR
        910873405
        
          
        
        114499.00000000
        NS
        USD
        1308723.57000000
        0.366289206009
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc ADR
        45857P806
        
          
        
        4765.00000000
        NS
        USD
        306341.85000000
        0.085739812116
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes Intl
        969500Y4IJGHJE2MTJ13
        Hermes International 
        F48051100
        
          
        
        830.00000000
        NS
        
        1145042.90000000
        0.320477803183
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group Limited
        529900QVNRBND50TXP03
        Zurich Insurance Group AG ADR
        989825104
        
          
        
        24700.00000000
        NS
        USD
        1014182.00000000
        0.283852089199
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG 
        D2035M136
        
          
        
        25629.00000000
        NS
        
        513907.67000000
        0.143833913227
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Posco
        988400E5HRVX81AYLM04
        POSCO ADR
        693483109
        
          
        
        22846.00000000
        NS
        USD
        1575688.62000000
        0.441008129423
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS CO LTD. 
        J9446Z105
        
          
        
        15320.00000000
        NS
        
        260784.62000000
        0.072989127413
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        Akzo Nobel NV - SPON ADR Sponsored ADR
        010199503
        
          
        
        9200.00000000
        NS
        USD
        334052.00000000
        0.093495406249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eneos Holdings Inc
        3538001KQ5SAOZSQTT44
        JX Holdings, Inc. 
        J29699105
        
          
        
        98900.00000000
        NS
        
        401770.45000000
        0.112448635068
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        LAFARGE HOLCIM - RECLAIM 
        H3816Q102
        
          
        
        8532.00000000
        NS
        
        411167.46000000
        0.115078696458
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        YAMAHA CORP 
        J95732103
        
          
        
        8277.00000000
        NS
        
        520645.27000000
        0.145719651523
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis N.V
        549300LKT9PW7ZIBDF31
        Stellantis NV 
        N82405106
        
          
        
        42053.00000000
        NS
        
        801362.49000000
        0.224287570665
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings, Inc. 
        98850P109
        
          
        
        16507.00000000
        NS
        USD
        959221.77000000
        0.268469666608
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance (Group) Company of China Ltd.
        529900M9MC28JLN35U89
        Ping an Insurance Group Company of China Ltd. 
        Y69790106
        
          
        
        130318.00000000
        NS
        
        891284.87000000
        0.249455297394
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corporation 
        J00210104
        
          
        
        4800.00000000
        NS
        
        427729.55000000
        0.119714140440
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings plc ADR
        404280406
        
          
        
        10258.00000000
        NS
        USD
        268246.70000000
        0.075077635193
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica, S.A.
        549300EEJH4FEPDBBR25
        Telefonica S.A. ADR
        879382208
        
          
        
        34242.00000000
        NS
        USD
        161279.82000000
        0.045139446226
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        IMPALA PLATINUM HOLDINGS LTD. 
        452553308
        
          
        
        34408.00000000
        NS
        USD
        392939.36000000
        0.109976964947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubs Group Ag
        549300SZJ9VS8SGXAN81
        UBS Group AG 
        H42097107
        
          
        
        2.00000000
        NS
        USD
        31.88000000
        0.000008922663
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inditex (Ind.De Diseno Textil Sa)
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil, S.A. ADR
        455793109
        
          
        
        6572.00000000
        NS
        USD
        120793.36000000
        0.033807982785
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Relx Plc
        549300WSX3VBUFFJOO66
        RELX plc ADR
        759530108
        
          
        
        33113.00000000
        NS
        USD
        955641.18000000
        0.267467521084
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten, Inc. 
        J64264104
        
          
        
        16351.00000000
        NS
        
        159272.62000000
        0.044577665487
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        Hello Group Inc. ADR
        423403104
        
          
        
        8314.00000000
        NS
        USD
        87962.12000000
        0.024619083687
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Limited
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd. 
        Y00289119
        
          
        
        1300000.00000000
        NS
        
        446585.11000000
        0.124991487207
        Long
        EC
        NUSS
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fraport AG
        5299001ERX0K10IZUL40
        Fraport AG Frankfurt Airport Services Worldwide 
        D3856U108
        
          
        
        10208.00000000
        NS
        
        706664.99000000
        0.197783370022
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        LENOVO GROUP LTD 
        Y5257Y107
        
          
        
        770000.00000000
        NS
        
        1005012.74000000
        0.281285771115
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol Sa
        BSYCX13Y0NOTV14V9N85
        Repsol S.A. 
        E8471S130
        
          
        
        140542.00000000
        NS
        
        1834353.41000000
        0.513403952899
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore S.A.
        529900F3AIQECS8ZSV61
        UMICORE 
        B95505184
        
          
        
        6207.00000000
        NS
        
        367159.91000000
        0.102761740519
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corporation
        529900MV0U7C9WWF4L22
        YOKOGAWA?ELECTRIC NPV 
        J97272124
        
          
        
        15500.00000000
        NS
        
        270346.55000000
        0.075665347073
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nio Inc
        549300JBU4TV5OCKJV96
        NIO Inc. 
        62914V106
        
          
        
        16819.00000000
        NS
        USD
        599260.97000000
        0.167722833091
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB S.A. 
        B93562120
        
          
        
        2483.00000000
        NS
        
        278006.42000000
        0.077809212871
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genscript Biotech Corporation
        529900YIYUOJOXSAE372
        Genscript biotech Corporation 
        G3825B105
        
          
        
        190000.00000000
        NS
        
        729184.01000000
        0.204086056200
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        MITSUI & CO., LTD. 
        J44690139
        
          
        
        27090.00000000
        NS
        
        592382.08000000
        0.165797550156
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Company Limited
        5299008QCD0YDT5OF506
        Shiseido Company Ltd. 
        J74358144
        
          
        
        2100.00000000
        NS
        
        141141.16000000
        0.039502981849
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp.
        549300561UZND4C7B569
        Thomson Reuters Corporation 
        884903709
        
          
        
        20428.00000000
        NS
        USD
        2256885.44000000
        0.631663396933
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Company Ltd. 
        Y1505Z103
        
          
        
        127400.00000000
        NS
        
        378297.73000000
        0.105879024672
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi Se
        969500FU4DRAEVJW7U54
        Vivendi S.A. ADR
        92852T201
        
          
        
        5023.00000000
        NS
        USD
        179522.02000000
        0.050245124084
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy
        9598004BR8D81D3M1D64
        GAMESA CORP TECNOLOGICA SA 
        E8T87A100
        
          
        
        9325.00000000
        NS
        
        236985.62000000
        0.066328196859
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        INFINEON TECHNOLOGIES AG 
        D35415104
        
          
        
        8718.00000000
        NS
        
        356508.03000000
        0.099780462611
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corporation
        353800KB8G4F9WUJJ886
        LIXIL GROUP CORP 
        J3893W103
        
          
        
        15100.00000000
        NS
        
        437653.20000000
        0.122491599303
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone S.A. ADR
        23636T100
        
          
        
        11880.00000000
        NS
        USD
        160974.00000000
        0.045053852471
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Temenos Ag
        5067007NW6550481FH64
        Temenos AG 
        H8547Q107
        
          
        
        2112.00000000
        NS
        
        286606.97000000
        0.080216358813
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Groupe SA
        213800X3Q9LSAKRUWY91
        KBC Group N.V. 
        B5337G162
        
          
        
        7492.00000000
        NS
        
        675731.64000000
        0.189125657675
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini
        96950077L0TN7BAROX36
        CAPGMINI SA - UNSPONSOR ADR 
        13961R100
        
          
        
        6425.00000000
        NS
        USD
        267408.50000000
        0.074843037437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE 
        D9581T100
        
          
        
        20686.00000000
        NS
        
        1241300.03000000
        0.347418517425
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp energia SGPS S.A. 
        X3078L108
        
          
        
        82314.00000000
        NS
        
        934810.18000000
        0.261637282655
        Long
        EC
        CORP
        PT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander (Brasil) S.A.
        549300D1H731B30TSI43
        Banco Santander Brasil ADR
        05967A107
        
          
        
        119591.00000000
        NS
        USD
        782125.14000000
        0.218903367447
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavour Group Limited
        N/A
        Endeavour Group Ltd 
        Q3482R103
        
          
        
        28598.00000000
        NS
        
        143047.37000000
        0.040036497225
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology (Group) Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Company Ltd. 
        G8586D109
        
          
        
        25000.00000000
        NS
        
        654615.53000000
        0.183215621863
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennes & Mauritz
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB 
        W41422101
        
          
        
        19185.00000000
        NS
        
        388419.76000000
        0.108712006683
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd. 
        J86957115
        
          
        
        1900.00000000
        NS
        
        839387.18000000
        0.234930027046
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Corporation ADR
        835699307
        
          
        
        7848.00000000
        NS
        USD
        711578.16000000
        0.199158481756
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of China Limited
        54930053HGCFWVHYZX42
        Bank of China Limited 
        Y0698A107
        
          
        
        1016000.00000000
        NS
        
        358985.15000000
        0.100473765871
        Long
        EC
        NUSS
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        Stmicroelectronics NV - NY Registry Shares 
        861012102
        
          
        
        14434.00000000
        NS
        USD
        629755.42000000
        0.176257704881
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc 
        G8T67X102
        
          
        
        36317.00000000
        NS
        
        123694.11000000
        0.034619852792
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd. ADR
        38059T106
        
          
        
        27396.00000000
        NS
        USD
        222455.52000000
        0.062261471911
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc ADR
        881575401
        
          
        
        5503.00000000
        NS
        USD
        57313.75000000
        0.016041132338
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OIL Search Ltd
        529900NIUGGGKB5VMO41
        Oil Search Ltd. 
        Y64695110
        
          
        
        348382.00000000
        NS
        
        1083701.65000000
        0.303309442902
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Avianca Holdings S.A.
        529900VB3L5MRBU13P27
        Suzano Papel e Celulose S.A. ADR
        05367G100
        
          
        
        59138.00000000
        NS
        USD
        591380.00000000
        0.165517085208
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide S.A.(L')
        969500MMPQVHK671GT54
        Air Liquide SA 
        F01764103
        
          
        
        8844.00000000
        NS
        
        1416287.32000000
        0.396394448618
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corporation 
        J30642169
        
          
        
        8000.00000000
        NS
        
        476113.11000000
        0.133255866273
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compagnie Generale des Etablissements Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin 
        F61824144
        
          
        
        1074.00000000
        NS
        
        164668.01000000
        0.046087742301
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Company Ltd. ADR
        874039100
        
          
        
        89014.00000000
        NS
        USD
        9938413.10000000
        2.781590801025
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui O.S.K. Lines LTD New Tokyo
        353800P8O843TMAZ6S09
        MITSUI OSK LINES LTD 
        J45013133
        
          
        
        15000.00000000
        NS
        
        1006620.48000000
        0.281735749874
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Com
        353800XGIU2IHQGC9504
        Daiichi Sankyo Company Ltd. Sponsored ADR
        23381D102
        
          
        
        5703.00000000
        NS
        USD
        153981.00000000
        0.043096632110
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand S.A. 
        F56196185
        
          
        
        10029.00000000
        NS
        
        1074475.84000000
        0.300727297446
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corporation 
        J04578126
        
          
        
        28756.00000000
        NS
        
        1360493.32000000
        0.380778668152
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaw Communications Inc.
        549300SCT0RG6178CI40
        Shaw Communications, Inc. Class B
        82028K200
        
          
        
        6737.00000000
        NS
        USD
        195642.48000000
        0.054756963428
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd. 
        J15708159
        
          
        
        3390.00000000
        NS
        
        612614.64000000
        0.171460295527
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S ADR
        670100205
        
          
        
        30237.00000000
        NS
        USD
        2903054.37000000
        0.812514960811
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip Com Group Limited
        2549004RMYDSRQL4KW41
        TRIP.COM GROUP LTD ADR
        89677Q107
        
          
        
        8755.00000000
        NS
        USD
        269216.25000000
        0.075348995554
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE 
        D03080112
        
          
        
        880.00000000
        NS
        
        197136.69000000
        0.055175167094
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis Reit Inc
        353800PHBMSDLAFURY41
        NIPPON PROLOGIS REIT INC 
        J5528H104
        
          
        
        193.00000000
        NS
        
        645021.73000000
        0.180530482339
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Wharf (Holdings) Limited
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd. 
        Y8800U127
        
          
        
        166000.00000000
        NS
        
        549105.06000000
        0.153685056992
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Company Limited
        549300J6TFLDXGH6S048
        China Life Insurance Company Ltd. 
        Y1477R204
        
          
        
        275000.00000000
        NS
        
        449690.76000000
        0.125860705198
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola S.A. 
        E6165F166
        
          
        
        45814.00000000
        NS
        
        460853.72000000
        0.128985025604
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG ADR
        251566105
        
          
        
        30009.00000000
        NS
        USD
        604681.35000000
        0.169239904176
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd. 
        J70746136
        
          
        
        8000.00000000
        NS
        
        167529.18000000
        0.046888534547
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubs Group Ag
        549300SZJ9VS8SGXAN81
        UBS Group AG 
        H42097107
        
          
        
        22324.00000000
        NS
        
        356373.00000000
        0.099742670037
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield SE
        N/A
        Unibail-Rodamco SE and WFD Unibail-Rodamco NV 
        F95094581
        
          
        
        3126.00000000
        NS
        
        230048.17000000
        0.064386523987
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group
        549300N0X6IGFL5O5R09
        GPT GROUP 
        Q4252X155
        
          
        
        86547.00000000
        NS
        
        311603.53000000
        0.087212465802
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline
        549300CJMQNCA0U4TS33
        Worldline SA 
        F9867T103
        
          
        
        5894.00000000
        NS
        
        449222.69000000
        0.125729700460
        Long
        EC
        CORP
        FR
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BYD Company Limited
        5299005557VL7ULJ7A69
        BYD Company Limited 
        Y1023R104
        
          
        
        14500.00000000
        NS
        
        450690.24000000
        0.126140442451
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        CALVERT 2.5% DUE 06/13/2025
        13161GZL9
        
          
        
        400000.00000000
        PA
        USD
        400000.00000000
        0.111953116580
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSK Ltd
        353800FVQK6SULSPBC69
        NSK LTD 
        J55505101
        
          
        
        55000.00000000
        NS
        
        376075.98000000
        0.105257195080
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd. 
        67077M108
        
          
        
        5829.00000000
        NS
        USD
        377894.07000000
        0.105766047184
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axa SA
        F5WCUMTUM4RKZ1MAIE39
        AXA S.A. 
        F06106102
        
          
        
        41937.00000000
        NS
        
        1162071.74000000
        0.325243882458
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome, Inc. 
        05278C107
        
          
        
        11232.00000000
        NS
        USD
        527117.76000000
        0.147531190092
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KT Corporation
        9884005ACF8449EANY26
        KT Corporation 
        48268K101
        
          
        
        39515.00000000
        NS
        USD
        538194.30000000
        0.150631323027
        Long
        EC
        NUSS
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Limited
        QNWEWQBS7HP85QHXQL92
        Woolworths Ltd. 
        Q98418108
        
          
        
        28598.00000000
        NS
        
        802932.58000000
        0.224727011837
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Coles Group Ltd. 
        Q95870103
        
          
        
        14425.00000000
        NS
        
        175147.10000000
        0.049020659262
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever plc Sponsored ADR
        904767704
        
          
        
        19812.00000000
        NS
        USD
        1074206.64000000
        0.300651952998
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Company 
        J1257M109
        
          
        
        7729.00000000
        NS
        
        546237.91000000
        0.152882591047
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compagnie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain 
        F80343100
        
          
        
        10059.00000000
        NS
        
        676860.12000000
        0.189441499807
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinross Gold Corporation
        549300UEBMAQDN0K0R06
        Kinross Gold Corporation 
        496902404
        
          
        
        18486.00000000
        NS
        USD
        99084.96000000
        0.027732175195
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jackson Financial Inc
        213800WXW2KG1N4CO374
        Jackson Financial, Inc. 
        46817M107
        
          
        
        875.60000000
        NS
        USD
        22765.60000000
        0.006371699677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sainsbury (J) plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc 
        G77732173
        
          
        
        42996.00000000
        NS
        
        164809.90000000
        0.046127454870
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd. ADR
        12637N204
        
          
        
        7282.00000000
        NS
        USD
        762352.58000000
        0.213369368160
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Gp Hldgs
        2138009OQSSLVVHQAL78
        BERKELEY GROUP PLC (THE) 
        G1191G138
        
          
        
        6470.00000000
        NS
        
        377769.28000000
        0.105731120611
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        Xpeng, Inc. 
        98422D105
        
          
        
        13572.00000000
        NS
        USD
        482348.88000000
        0.135001150987
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Link Real Estate Investment Trust
        529900XUE70U36QX5M62
        LINK REIT (THE) 
        Y5281M111
        
          
        
        95500.00000000
        NS
        
        817791.46000000
        0.228885756649
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc.
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc. 
        J4599L102
        
          
        
        68700.00000000
        NS
        
        971918.80000000
        0.272023346808
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan Inc
        3538003H9W4KIDODQY20
        TOTO LTD NPV 
        890747108
        
          
        
        62000.00000000
        NS
        
        1051241.12000000
        0.294224299154
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund, Inc.
        353800TNNZOQ1CPZE086
        Nomura Real Estate REIT 
        J589D3119
        
          
        
        222.00000000
        NS
        
        319521.63000000
        0.089428605733
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-Ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        DAI-ICHI LIFE INSURANCE 
        J09748112
        
          
        
        16346.00000000
        NS
        
        357507.73000000
        0.100060261437
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA/Ag
        KY37LUS27QQX7BB93L28
        Nestle S.A. ADR
        641069406
        
          
        
        36016.00000000
        NS
        USD
        4329483.36000000
        1.211747888339
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group Plc
        213800LO8F61YB8MBC74
        OCADO GRP PLC 
        G6718L106
        
          
        
        10511.00000000
        NS
        
        234920.23000000
        0.065750129740
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group
        529900TKE4MXG3Q6GW86
        KB Financial Group, Inc. ADR
        48241A105
        
          
        
        29162.00000000
        NS
        USD
        1353408.42000000
        0.378795726563
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          
        
      
      
        Wal-Mart De Mexico
        N/A
        Wal-Mart de Mexico S.A.B. de C.V. ADR
        93114W107
        
          
        
        29536.00000000
        NS
        USD
        1004224.00000000
        0.281065016362
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        Orange S.A. ADR
        684060106
        
          
        
        9499.00000000
        NS
        USD
        102874.17000000
        0.028792709867
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          
        
      
      
        Samsung Electronics Limited
        9884007ER46L6N7EI764
        Samsung Electronics Company Ltd. 
        Y74718100
        
          
        
        88827.00000000
        NS
        
        5505167.04000000
        1.540801518561
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seibu Holdings Inc
        353800JY9TYV9WTCN620
        Seibu Holdings, Inc. 
        J7030Q119
        
          
        
        40300.00000000
        NS
        
        508700.50000000
        0.142376515952
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe
        2138004KW8BV57III342
        Publicis Groupe Sa 
        F7607Z165
        
          
        
        8339.00000000
        NS
        
        560128.89000000
        0.156770437305
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia Corp
        549300A0JPRWG1KI7U06
        Nokia Corporation ADR
        654902204
        
          
        
        119187.00000000
        NS
        USD
        649569.15000000
        0.181803226942
        Long
        EC
        CORP
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd. ADR
        97651M109
        
          
        
        254466.00000000
        NS
        USD
        2246934.78000000
        0.628878378435
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Company Ltd. 
        J46840104
        
          
        
        12900.00000000
        NS
        
        1141047.34000000
        0.319359514697
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Company PLC
        RV5B68J2GV3QGMRPW209
        BRITISH LAND COMPANY PLC 
        G15540118
        
          
        
        62287.00000000
        NS
        
        413268.67000000
        0.115666788979
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak N.V.
        724500UL634GFV1KYF10
        Delivery Hero SE 
        N5075T159
        
          
        
        163.00000000
        NS
        
        20789.02000000
        0.005818488949
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners plc
        549300LTH67W4GWMRF57
        Coca-Cola European Partners plc 
        G25839104
        
          
        
        9316.00000000
        NS
        USD
        515081.64000000
        0.144162487228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NatWest Group plc
        2138005O9XJIJN4JPN90
        ROYAL BANK OF SCOTLAND GROUP PLC 
        G6422B105
        
          
        
        143085.00000000
        NS
        
        433631.82000000
        0.121366084243
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holdings, Ltd.
        549300U41AUUVOAAOB37
        Roche Holding AG ADR
        771195104
        
          
        
        81648.00000000
        NS
        USD
        3712534.56000000
        1.039074536012
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Aviation Limited
        254900H06V5RMEB3KE72
        BOC Aviation Limited 
        Y09292106
        
          
        
        45200.00000000
        NS
        
        377145.43000000
        0.105556515731
        Long
        EC
        CORP
        SG
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Multichoice Group Ltd
        254900BVQQ7DFBMSVJ81
        MultiChoice Group Ltd. 
        S8039U101
        
          
        
        40877.00000000
        NS
        
        311574.85000000
        0.087204438764
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Com
        353800XGIU2IHQGC9504
        Daiichi Sankyo Company Ltd. 
        J11257102
        
          
        
        23430.00000000
        NS
        
        622802.39000000
        0.174311671435
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        LONZA Group - ADR 
        54338V101
        
          
        
        1070.00000000
        NS
        USD
        80057.40000000
        0.022406688588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        TRANSURBAN GROUP 
        Q9194A106
        
          
        
        77465.00000000
        NS
        
        780403.17000000
        0.218421417677
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus N V
        635400Z5LQ5F9OLVT688
        Prosus NV ADR 
        74365P108
        
          
        
        4090.00000000
        NS
        USD
        65603.60000000
        0.018361318697
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peptidream Inc
        N/A
        Peptidream, Inc. NPV 
        J6363M109
        
          
        
        4864.00000000
        NS
        
        158783.06000000
        0.044440646068
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Firstrand Ltd
        529900XYOP8CUZU7R671
        FIRSTRAND LTD 
        S5202Z131
        
          
        
        201574.00000000
        NS
        
        860287.19000000
        0.240779580187
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group Plc
        2138002IEYQAOC88ZJ59
        United Utilities Group plc 
        G92755100
        
          
        
        13042.00000000
        NS
        
        169762.26000000
        0.047513535211
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc. 
        J7771X109
        
          
        
        9700.00000000
        NS
        
        341242.93000000
        0.095508023811
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group Limited
        529900QVNRBND50TXP03
        ZURICH INSURANCE GROUP AG 
        H9870Y105
        
          
        
        492.00000000
        NS
        
        201214.73000000
        0.056316540313
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corporation ADR
        892331307
        
          
        
        11838.00000000
        NS
        USD
        2104204.50000000
        0.588930629244
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Retokil Initial PLC 
        G7494G105
        
          
        
        62540.00000000
        NS
        
        491160.48000000
        0.137467366193
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        GROUPE BRUXELLE - RECLAIM 
        B4746J115
        
          
        
        6989.00000000
        NS
        
        768668.13000000
        0.215136981924
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group
        2138005RN5XYLTF8G138
        Sage Group plc ADR
        78663S201
        
          
        
        2320.00000000
        NS
        USD
        91442.80000000
        0.025593266122
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP 
        N4578E595
        
          
        
        12870.00000000
        NS
        
        187088.31000000
        0.052362798450
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc 
        G74079107
        
          
        
        3212.00000000
        NS
        
        252359.25000000
        0.070631011338
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano S A B de C V
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano, S.A.B. de C.V. ADR
        344419106
        
          
        
        12658.00000000
        NS
        USD
        1097701.76000000
        0.307227832769
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred SA
        9695006LOD5B2D7Y0N70
        EDENRED 
        F3192L109
        
          
        
        6540.00000000
        NS
        
        352022.23000000
        0.098524964385
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group
        529900NTES2LEON1JZ55
        SWATCH GROUP AG/THE-BR 
        H83949141
        
          
        
        828.00000000
        NS
        
        216037.88000000
        0.060465284913
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gds Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd. ADR
        36165L108
        
          
        
        4041.00000000
        NS
        USD
        228761.01000000
        0.064026270054
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        RAIFFEISEN BANK INTERNATI 
        A7111G104
        
          
        
        36856.00000000
        NS
        
        963834.69000000
        0.269760743534
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus N V
        635400Z5LQ5F9OLVT688
        Prosus NV 
        N7163R103
        
          
        
        8287.00000000
        NS
        
        663221.10000000
        0.185624172817
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Toronto-Dominion Bank
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank (The) (Canada)
        891160509
        
          
        
        26902.00000000
        NS
        USD
        1779567.30000000
        0.498070263499
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind System
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S 
        K9773J201
        
          
        
        21015.00000000
        NS
        
        843072.07000000
        0.235961364346
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Companhia Brasileira De Distrb
        5299003V5B6KLICZCC14
        COMPANHIA BRASILIERA ADR 
        20440T300
        
          
        
        17197.00000000
        NS
        USD
        80997.87000000
        0.022669909957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aviva Plc
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc 
        G0683Q109
        
          
        
        62051.00000000
        NS
        
        328893.63000000
        0.092051667255
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal  DSM N V
        724500SNT1MK246AHP04
        Koninklijke DSM N.V. 
        N5017D122
        
          
        
        4332.00000000
        NS
        
        866192.95000000
        0.242432500781
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd. 
        Q39360104
        
          
        
        43722.00000000
        NS
        
        465532.85000000
        0.130294633570
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sendas Distribuidora S.A.
        N/A
        Sendas Distribuidora S.A. 
        81689T104
        
          
        
        17197.00000000
        NS
        USD
        299743.71000000
        0.083893106274
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa Aktiebolaget SCA (publ)
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA 
        W90152120
        
          
        
        16418.00000000
        NS
        
        254502.49000000
        0.071230867332
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson plc
        2138004JBXWWJKIURC57
        PEARSON PLC 
        G69651100
        
          
        
        41697.00000000
        NS
        
        399808.77000000
        0.111899594594
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA 
        R61115102
        
          
        
        112833.00000000
        NS
        
        842209.77000000
        0.235720021415
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Company 
        J59568139
        
          
        
        12000.00000000
        NS
        
        277743.30000000
        0.077735570110
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corporation Sponsored ADR
        501173207
        
          
        
        5277.00000000
        NS
        USD
        561261.72000000
        0.157087496928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc.
        549300SKEDE1VKS0A552
        AAC Technologies Holdings IN 
        G2953R114
        
          
        
        33423.00000000
        NS
        
        158055.30000000
        0.044236958567
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kuboto Corporation 
        J36662138
        
          
        
        24000.00000000
        NS
        
        510787.75000000
        0.142960701309
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Corporation ADR
        835699307
        
          
        
        23139.00000000
        NS
        USD
        2558710.62000000
        0.716139070842
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Limited 
        Q6634U106
        
          
        
        40548.00000000
        NS
        
        311661.84000000
        0.087228785768
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore Plc
        2138002658CPO9NBH955
        Glencore plc 
        G39420107
        
          
        
        248450.00000000
        NS
        
        1168845.60000000
        0.327139769303
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        51job Inc
        52990088ZF32Q8YHCJ53
        51 JOBS INC-ADR 
        316827104
        
          
        
        2904.00000000
        NS
        USD
        201915.12000000
        0.056512567421
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        L'Oreal S.A. ADR
        502117203
        
          
        
        21745.00000000
        NS
        USD
        1802225.60000000
        0.504411931753
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris S.A. ADR
        88031M109
        
          
        
        26739.00000000
        NS
        USD
        564460.29000000
        0.157982721628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd. ADR
        01609W102
        
          
        
        19924.00000000
        NS
        USD
        2949748.20000000
        0.825583760294
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Company Limited
        N/A
        Hengan International Group Company Ltd. 
        G4402L151
        
          
        
        124500.00000000
        NS
        
        663901.95000000
        0.185814731016
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Devs Plc
        2138006R85VEOF5YNK29
        Barratt Developments plc 
        G08288105
        
          
        
        19279.00000000
        NS
        
        170438.36000000
        0.047702763967
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        UNICHARM CORP 
        J94104114
        
          
        
        6900.00000000
        NS
        
        305755.59000000
        0.085575728031
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia 
        064149107
        
          
        
        15056.00000000
        NS
        USD
        926395.68000000
        0.259282208906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME S.A.
        959800R7QMXKF0NFMT29
        Aena SME, S.A. 
        E526K0106
        
          
        
        2879.00000000
        NS
        
        497839.59000000
        0.139336734144
        Long
        EC
        CORP
        ES
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile S A
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile S.A. ADR
        833635105
        
          
        
        11292.00000000
        NS
        USD
        606606.24000000
        0.169778647763
        Long
        EC
        CORP
        CL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New China Life Insurance Company Ltd.
        529900QCDGPLPB62KH67
        New China Life Insurance Company Ltd. 
        Y625A4115
        
          
        
        113800.00000000
        NS
        
        335044.43000000
        0.093773170328
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG 
        H7631K273
        
          
        
        852.00000000
        NS
        
        269414.28000000
        0.075404420743
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Hbc Ag
        549300EFP3TNG7JGVE49
        COCA-COLA HBC AG-DI 
        H1512E100
        
          
        
        6858.00000000
        NS
        
        221014.32000000
        0.061858104832
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Company, Ltd.
        549300P7ZYCQJ36CCS16
        HONDA MOTOR COMPANY 
        J22302111
        
          
        
        17400.00000000
        NS
        
        534947.15000000
        0.149722501621
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3, INC. 
        J4697J108
        
          
        
        11200.00000000
        NS
        
        798212.33000000
        0.223405895091
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GPO Aeroportuario
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR
        40051E202
        
          
        
        3169.00000000
        NS
        USD
        592603.00000000
        0.165859381862
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG 
        H05072105
        
          
        
        425.00000000
        NS
        
        964050.66000000
        0.269821189821
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Franco Nevada Corp
        N/A
        FRANCO-NEVADA CORPORATION 
        351858105
        
          
        
        10461.00000000
        NS
        USD
        1358988.51000000
        0.380357497729
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seek Limited
        549300209NEKXBC8QO27
        SEEK Ltd. 
        Q8382E102
        
          
        
        32750.00000000
        NS
        
        719650.53000000
        0.201417799205
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        LONZA GROUP AG-REG 
        H50524133
        
          
        
        1788.00000000
        NS
        
        1341369.06000000
        0.375426116879
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corporation ADR
        35958N107
        
          
        
        8601.00000000
        NS
        USD
        740804.13000000
        0.207338327823
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck Kgaa
        529900OAREIS0MOPTW25
        MERCK KGAA 
        D5357W103
        
          
        
        2316.00000000
        NS
        
        501214.67000000
        0.140281360956
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Renault S.A.
        969500F7JLTX36OUI695
        Renault S.A. 
        F77098105
        
          
        
        6593.00000000
        NS
        
        233871.36000000
        0.065456569077
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S 
        K7681L102
        
          
        
        2532.00000000
        NS
        
        307380.75000000
        0.086030582348
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE NPV 
        D98423102
        
          
        
        6837.00000000
        NS
        
        623470.72000000
        0.174498725501
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ITV Plc
        ZLECI7ED2QMWFGYCXZ59
        ITV PLC 
        G4984A110
        
          
        
        307997.00000000
        NS
        
        440530.33000000
        0.123296858479
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes
        96950065LBWY0APQIM86
        Dassault Systemes ADR
        237545108
        
          
        
        3725.00000000
        NS
        USD
        196307.50000000
        0.054943091082
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Ltd.
        9884003WEA1PHW006037
        SK Telecom Company Ltd. ADR
        78440P108
        
          
        
        56068.00000000
        NS
        USD
        1687646.80000000
        0.472343297368
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield SE
        N/A
        Unibail-Rodamco-Westfield FD/CDI 
        F9T17D106
        
          
        
        45646.00000000
        NS
        
        172747.15000000
        0.048348954557
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros. Auctioneers, Inc. 
        767744105
        
          
        
        9384.00000000
        NS
        USD
        578617.44000000
        0.161945064289
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group Public Limited Company
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC 
        G8248F104
        
          
        
        10442.00000000
        NS
        
        549689.01000000
        0.153848494548
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson plc
        2138004JBXWWJKIURC57
        Pearson plc ADR
        705015105
        
          
        
        19618.00000000
        NS
        USD
        189706.06000000
        0.053095461628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        Unicredit SpA 
        T9T23L642
        
          
        
        37450.00000000
        NS
        
        495542.40000000
        0.138693790194
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial and Commercial Bank of China Limited
        5493002ERZU2K9PZDL40
        INDUSTRIAL AND COMMERCIAL BANK OF CHINA 
        Y3990B112
        
          
        
        743000.00000000
        NS
        
        411858.56000000
        0.115272123455
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak N.V.
        724500UL634GFV1KYF10
        Koninklijke Vopak N.V. 
        N5075T159
        
          
        
        6800.00000000
        NS
        
        267904.92000000
        0.074981976853
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Company Ltd. 
        J51699106
        
          
        
        300.00000000
        NS
        
        143366.15000000
        0.040125718261
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Company Ltd. ADR
        606827202
        
          
        
        1204.00000000
        NS
        USD
        530346.95000000
        0.148434984803
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Limited
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd. ADR
        55607P204
        
          
        
        2747.00000000
        NS
        USD
        354802.52000000
        0.099303119711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Reinsurance Company Limited
        529900PS9YW3YY29F326
        Swiss Re AG 
        H8431B109
        
          
        
        6747.00000000
        NS
        
        575931.94000000
        0.161193439053
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corporation 
        J43830116
        
          
        
        30400.00000000
        NS
        
        954642.59000000
        0.267188032927
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023
        13161GQ62
        
          
        
        870000.00000000
        PA
        USD
        870000.00000000
        0.243498028562
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co., Ltd
        988400HJA9E0ZVDHRS65
        HYUNDAI MOBIS COMPANY LTD. 
        Y3849A109
        
          
        
        4029.00000000
        NS
        
        849940.81000000
        0.237883806471
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group
        2138007UTBN8X9K1A235
        Ashtead Group plc 
        G05320109
        
          
        
        11037.00000000
        NS
        
        834403.18000000
        0.233535091214
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc.
        988400XAIK6XISWQV045
        SK HYNIX INC 
        Y8085F100
        
          
        
        1749.00000000
        NS
        
        149681.23000000
        0.041893200480
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group Ag
        529900CCDMZ7UCYYS252
        Continental AG 
        D8T4KW107
        
          
        
        973.00000000
        NS
        
        57473.94000000
        0.016085966762
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR
        400506101
        
          
        
        2661.00000000
        NS
        USD
        309527.52000000
        0.086631426328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB 
        W4241E105
        
          
        
        7527.00000000
        NS
        
        345410.53000000
        0.096674463333
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corporation (Canada)
        683715106
        
          
        
        11725.00000000
        NS
        USD
        571476.50000000
        0.159946438068
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc.
        529900JH1GSC035SSP77
        Canon, Inc. 
        J05124144
        
          
        
        34400.00000000
        NS
        
        841709.22000000
        0.235579926084
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ISRAEL CHEMICALS LTD. 
        M53213100
        
          
        
        39641.00000000
        NS
        USD
        288190.07000000
        0.080659441260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson plc ADR
        G3421J106
        
          
        
        5680.00000000
        NS
        USD
        792473.60000000
        0.221799723319
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Munich Reinsurance
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR
        626188106
        
          
        
        18890.00000000
        NS
        USD
        517208.20000000
        0.144757674777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd. Sponsored ADR
        23304Y100
        
          
        
        11392.00000000
        NS
        USD
        1010470.40000000
        0.282813276231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essilorluxottica
        549300M3VH1A3ER1TB49
        Essilor International 
        F31665106
        
          
        
        4430.00000000
        NS
        
        846441.71000000
        0.236904468595
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        Calvert Impact Capital 3.00%, DUE 12/15/2024
        13161GVT6
        
          
        
        120000.00000000
        PA
        USD
        120000.00000000
        0.033585934974
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corporation 
        J83173104
        
          
        
        10972.00000000
        NS
        
        518084.69000000
        0.145002989245
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta
        213800MY6QVH4FVLD628
        Antofagasta plc 
        G0398N128
        
          
        
        47452.00000000
        NS
        
        862099.12000000
        0.241286708213
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Softbank Group Corp
        5493003BZYYYCDIO0R13
        Softbank Group Corporation ADR
        83404D109
        
          
        
        12750.00000000
        NS
        USD
        370260.00000000
        0.103629402362
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bancolombia S.A.
        54930052NWJRPNMP1W58
        BanColombia S.A. ADR
        05968L102
        
          
        
        34647.00000000
        NS
        USD
        1199479.14000000
        0.335713569991
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA ADR
        29446M102
        
          
        
        158981.00000000
        NS
        USD
        4054015.50000000
        1.134649174727
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MR Price Group
        378900D3417C35C5D733
        MR PRICE GROUP LTD 
        S5256M135
        
          
        
        46588.00000000
        NS
        
        624935.54000000
        0.174908703412
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        L'Oreal S.A. 
        F58149133
        
          
        
        1380.00000000
        NS
        
        570981.40000000
        0.159807868098
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Agc Inc
        JE4WFFEELMVPFZ0G1E77
        Asahi Glass Company Ltd. 
        J0025W100
        
          
        
        10000.00000000
        NS
        
        515327.14000000
        0.144231198453
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG 
        H2942E124
        
          
        
        2043.00000000
        NS
        
        1500168.63000000
        0.419871383812
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huya Inc
        549300WPEZ00T1MABE80
        HUYA Inc. 
        44852D108
        
          
        
        14507.00000000
        NS
        USD
        120988.38000000
        0.033862565527
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axa SA
        F5WCUMTUM4RKZ1MAIE39
        AXA S.A. ADR
        054536107
        
          
        
        3581.00000000
        NS
        USD
        100124.76000000
        0.028023197322
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Transurban Group Rights 
        N/A
        
          
        
        8607.22000000
        NS
        
        6530.99000000
        0.001827911712
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes
        96950065LBWY0APQIM86
        Dassault Systemes S.A. 
        F2457H472
        
          
        
        15295.00000000
        NS
        
        804811.26000000
        0.225252822040
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        KINTETSU GROUP HOLDINGS C 
        J3S955116
        
          
        
        12091.00000000
        NS
        
        410116.67000000
        0.114784598420
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide S.A.(L')
        969500MMPQVHK671GT54
        AIR LIQUIDE SA ADR
        009126202
        
          
        
        2.00000000
        NS
        USD
        64.30000000
        0.000017996463
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Company Ltd. 
        J6433A101
        
          
        
        20650.00000000
        NS
        
        1262260.29000000
        0.353284933503
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc. 
        J03393105
        
          
        
        24700.00000000
        NS
        
        406542.36000000
        0.113784210560
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali S.p.A.
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA 
        T05040109
        
          
        
        41464.00000000
        NS
        
        878069.31000000
        0.245756489570
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH plc ADR
        12626K203
        
          
        
        14500.00000000
        NS
        USD
        677730.00000000
        0.189684964250
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer N.V. 
        N9643A197
        
          
        
        5108.00000000
        NS
        
        541365.53000000
        0.151518895732
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd. Sponsored ADR
        001317205
        
          
        
        35494.00000000
        NS
        USD
        1633078.94000000
        0.457070692387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
        W26049119
        
          
        
        60032.00000000
        NS
        
        677724.01000000
        0.189683287752
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink Se
        9695007ZEQ7M0OE74G82
        GROUPE EUROTUNNEL SE - RE 
        F4R053105
        
          
        
        14041.00000000
        NS
        
        219317.40000000
        0.061383166125
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Limited
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd. 
        Q57085286
        
          
        
        2144.00000000
        NS
        
        276881.06000000
        0.077494243972
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG 
        D16212140
        
          
        
        4866.00000000
        NS
        
        528183.34000000
        0.147829427597
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corporation 
        J22848105
        
          
        
        6861.00000000
        NS
        
        1070454.71000000
        0.299601852357
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca Plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc ADR
        046353108
        
          
        
        42278.00000000
        NS
        USD
        2539216.68000000
        0.710683052498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB Class A
        W1R924161
        
          
        
        8922.00000000
        NS
        
        538877.76000000
        0.150822611719
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB B-Shares
        W4R431112
        
          
        
        58429.00000000
        NS
        
        903975.64000000
        0.253007225527
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc
        5299009RXTX9DN9AKJ98
        Restaurant Brands International, Inc. 
        76131D103
        
          
        
        11589.00000000
        NS
        USD
        709130.91000000
        0.198473538595
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG ADR
        45662N103
        
          
        
        12109.00000000
        NS
        USD
        498164.26000000
        0.139427603690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        Calvert Social Investment Foundation, Inc. 3.00%, Due 12/15/2023
        13161GS29
        
          
        
        480000.00000000
        PA
        USD
        480000.00000000
        0.134343739896
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zai Lab Limited
        549300P2UYQ9U5LY1T58
        Zai Lab Limited 
        98887Q104
        
          
        
        2031.00000000
        NS
        USD
        214047.09000000
        0.059908097051
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil S.A
        529900MTGG2HSDBIWG79
        Telefonica Brasil S.A. ADR
        87936R106
        
          
        
        171040.00000000
        NS
        USD
        1327270.40000000
        0.371480144562
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group plc 
        G16612106
        
          
        
        130919.00000000
        NS
        
        280692.21000000
        0.078560919273
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Netease Inc
        5299004AF4DSJDB0PA32
        NetEase, Inc. ADR
        64110W102
        
          
        
        13641.00000000
        NS
        USD
        1164941.40000000
        0.326047050909
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        GECINA SA 
        F4268U171
        
          
        
        2427.00000000
        NS
        
        326480.73000000
        0.091376338067
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        Fujifilm Holdings Corporation 
        J14208102
        
          
        
        1500.00000000
        NS
        
        129525.81000000
        0.036252045267
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPITALAND INVESTMENT LTD
        N/A
        CAPITAMALL TRUST 
        N/A
        
          
        
        183000.00000000
        NS
        
        458200.78000000
        0.128242513351
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Company Ltd. 
        J06930101
        
          
        
        14700.00000000
        NS
        
        537935.07000000
        0.150558769011
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG 
        D1668R123
        
          
        
        18669.00000000
        NS
        
        1647000.95000000
        0.460967223409
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips N.V. 
        500472303
        
          
        
        16004.00000000
        NS
        USD
        711217.76000000
        0.199057611998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG ADR
        225401108
        
          
        
        11870.00000000
        NS
        USD
        117038.20000000
        0.032756978122
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fanuc Corporation
        529900QTSW745LOKW705
        FANUC Corporation 
        J13440102
        
          
        
        1200.00000000
        NS
        
        263116.67000000
        0.073641828077
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        AEROPORTS DE PARIS 
        F00882104
        
          
        
        1727.00000000
        NS
        
        219926.09000000
        0.061553527982
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy Ab
        549300IULC8F8IGXKI15
        Lundin Energy AB 
        W64566107
        
          
        
        34303.00000000
        NS
        
        1273644.72000000
        0.356471239551
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd. 
        G3777B103
        
          
        
        90000.00000000
        NS
        
        258352.12000000
        0.072308312523
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia 
        Q26915100
        
          
        
        18009.00000000
        NS
        
        1335895.57000000
        0.373894181219
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Marine Harvest ASA 
        R4S04H101
        
          
        
        10838.00000000
        NS
        
        274996.11000000
        0.076966678905
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd. 
        Q3018U109
        
          
        
        3640.00000000
        NS
        
        760191.92000000
        0.212764636608
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fanuc Corporation
        529900QTSW745LOKW705
        FANUC Corporation ADR
        307305102
        
          
        
        10090.00000000
        NS
        USD
        222484.50000000
        0.062269582914
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau S.A. Sponsored ADR
        373737105
        
          
        
        79331.00000000
        NS
        USD
        390308.52000000
        0.109240638104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp., Ltd.
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Lt 
        Y1495M112
        
          
        
        522500.00000000
        NS
        
        209658.17000000
        0.058679713870
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG 
        D19225107
        
          
        
        10161.00000000
        NS
        
        637118.36000000
        0.178318465081
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Company Limited
        5299008QCD0YDT5OF506
        Shiseido Company Ltd. ADR
        824841407
        
          
        
        7565.00000000
        NS
        USD
        510713.15000000
        0.142939822052
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG 
        H00392318
        
          
        
        3938.00000000
        NS
        
        197341.78000000
        0.055232568256
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        SINO LAND CO 
        Y80267126
        
          
        
        168000.00000000
        NS
        
        226008.34000000
        0.063255845090
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia and New Zealand Banking Group Limited
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd. 
        Q09504137
        
          
        
        40646.00000000
        NS
        
        815934.23000000
        0.228365949933
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund (Oest)
        5299006UDSEJCTTEJS30
        VERBUND NPV 
        A91460104
        
          
        
        8891.00000000
        NS
        
        899083.02000000
        0.251637865384
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PHILIPPINE LONG DISTANCE TELEPHONE COMPANY ADR
        69344D408
        
          
        
        30993.00000000
        NS
        USD
        1009442.01000000
        0.282525447567
        Long
        EC
        CORP
        PH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        Legal & General Group plc 
        G54404127
        
          
        
        210040.00000000
        NS
        
        789213.21000000
        0.220887196265
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com, Inc. ADR
        47215P106
        
          
        
        15448.00000000
        NS
        USD
        1115963.52000000
        0.312338985135
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted DC 
        K7653Q105
        
          
        
        4053.00000000
        NS
        
        534238.94000000
        0.149524285829
        Long
        EC
        CORP
        DK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Limited
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd. 
        G04011105
        
          
        
        56000.00000000
        NS
        
        1057464.08000000
        0.295965998570
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Calvert Impact Capital Inc
        549300B32FCKBWZSDR33
        Calvert Impact Capital, Inc. 1.00%, 6/14/2024
        13162EBT2
        
          
        
        450000.00000000
        PA
        USD
        450000.00000000
        0.125947256153
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-14
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Limited
        3003005VYMEBAJNJ2Y26
        ZHONGSHENG?GRP 
        G9894K108
        
          
        
        70000.00000000
        NS
        
        561128.79000000
        0.157050292108
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc ADR
        756255204
        
          
        
        34350.00000000
        NS
        USD
        542730.00000000
        0.151900787404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG ADR
        25157Y202
        
          
        
        14832.00000000
        NS
        USD
        935750.88000000
        0.261900568397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qiagen NV
        54930036WK3GMCN17Z57
        QIAGEN N.V. 
        N72482123
        
          
        
        7847.00000000
        NS
        USD
        405532.96000000
        0.113501696870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust Limited
        54930031292WUTXF0L29
        CAPITAMALL TRUST 
        Y1100L160
        
          
        
        387425.00000000
        NS
        
        576847.61000000
        0.161449719328
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Company Ltd. ADR
        824596100
        
          
        
        35724.00000000
        NS
        USD
        1202827.08000000
        0.336650600783
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Industrial Holding Co. Ltd. ADR
        00215W100
        
          
        
        126937.00000000
        NS
        USD
        996455.45000000
        0.278890732903
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        MEDIPAL HOLDINGS CORP. 
        J4189T101
        
          
        
        800.00000000
        NS
        
        15056.22000000
        0.004213976882
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teck Resources Limited
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd. 
        878742204
        
          
        
        44613.00000000
        NS
        USD
        1111309.83000000
        0.311036497387
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Company Limited
        529900UWWTWZ6AKLYD43
        JIANGSU EXPRESSWAY COMPANY LTD. 
        Y4443L103
        
          
        
        272000.00000000
        NS
        
        274839.80000000
        0.076922930425
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Company Ltd. ADR
        50186V102
        
          
        
        3.00000000
        NS
        USD
        23.85000000
        0.000006675204
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naver Corp
        988400ULUQYDB2HQYJ61
        NAVER CORP 
        Y62579100
        
          
        
        3825.00000000
        NS
        
        1253092.41000000
        0.350719001657
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corporation 
        J12075107
        
          
        
        10000.00000000
        NS
        
        652979.43000000
        0.182757705628
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE Unsponsored ADR
        018820100
        
          
        
        78610.00000000
        NS
        USD
        1765580.60000000
        0.494155626860
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Limited
        5493000LKVGOO9PELI61
        ABB Ltd. ADR
        000375204
        
          
        
        33452.00000000
        NS
        USD
        1115958.72000000
        0.312337641698
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        NN Group N.V. 
        N64038107
        
          
        
        8273.00000000
        NS
        
        433306.69000000
        0.121275085951
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada 
        780087102
        
          
        
        32068.00000000
        NS
        USD
        3190124.64000000
        0.892860989321
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan ADR
        58533E103
        
          
        
        21377.00000000
        NS
        USD
        1373899.79000000
        0.384530908399
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc. ADR
        86562M209
        
          
        
        58630.00000000
        NS
        USD
        410996.30000000
        0.115030791720
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        TENARIS S.A. 
        L90272102
        
          
        
        35185.00000000
        NS
        
        370069.71000000
        0.103576143466
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd. 
        Y3506N139
        
          
        
        26978.00000000
        NS
        
        1657794.86000000
        0.463988253070
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd. 
        Q95870103
        
          
        
        24534.00000000
        NS
        
        975393.24000000
        0.272995782774
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Limited
        N/A
        REA GROUP LTD 
        Q8051B108
        
          
        
        2913.00000000
        NS
        
        327956.36000000
        0.091789341511
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport 
        Q8808P103
        
          
        
        67719.00000000
        NS
        
        397536.32000000
        0.111263574944
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Limited
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd. 
        S80605140
        
          
        
        37895.00000000
        NS
        
        358800.10000000
        0.100421973561
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        Compass Group plc 
        G23296208
        
          
        
        35682.00000000
        NS
        
        729807.68000000
        0.204260610701
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        YAMAHA MOTOR CO LTD 
        J95776126
        
          
        
        10400.00000000
        NS
        
        289537.01000000
        0.081036426587
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brf Sa
        254900MTXR9LUVQFU480
        BRF S.A. ADR
        10552T107
        
          
        
        25121.00000000
        NS
        USD
        126107.42000000
        0.035295296732
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson plc 
        G3421J106
        
          
        
        508.00000000
        NS
        
        70528.19000000
        0.019739626693
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cgi Inc
        549300WSRCZY73ZG3090
        CGI Group, Inc. Class A
        12532H104
        
          
        
        8100.00000000
        NS
        USD
        686556.00000000
        0.192155209767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        TELEPERFORMANCE 
        F9120F106
        
          
        
        1454.00000000
        NS
        
        571840.63000000
        0.160048351789
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Music Group N.V
        724500GJBUL3D9TW9Y18
        Universal Music Group N.V. 
        N90313102
        
          
        
        17630.00000000
        NS
        
        471991.49000000
        0.132102295762
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calvert Social Investment Foundation/Calvert Community Investment Foundation
        549300B32FCKBWZSDR33
        Calvert Impact Capital 3.00% Due 06/17/2024
        13161GTV4
        
          
        
        290000.00000000
        PA
        USD
        290000.00000000
        0.081166009520
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd. 
        Y2929L100
        
          
        
        134000.00000000
        NS
        
        174885.96000000
        0.048947570670
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd. ADR
        816078307
        
          
        
        21690.00000000
        NS
        USD
        457225.20000000
        0.127969465297
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group, Inc. ADR
        981064108
        
          
        
        39921.00000000
        NS
        USD
        1153716.90000000
        0.322905506516
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica Minas Gerais-Cemig
        254900W703PXLDSEM056
        Companhia Energetica de Minas Gerais - CEMIG ADR
        204409601
        
          
        
        126500.00000000
        NS
        USD
        318780.00000000
        0.089221036258
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        China Literature Ltd 
        G2121R103
        
          
        
        47000.00000000
        NS
        
        356678.57000000
        0.099828193822
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        VENTURE CORP LTD 
        Y9361F111
        
          
        
        30000.00000000
        NS
        
        394275.43000000
        0.110350907949
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group (SW) 
        H3698D419
        
          
        
        51770.00000000
        NS
        
        511359.96000000
        0.143120853041
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano, Inc. 
        J72262108
        
          
        
        2084.00000000
        NS
        
        608923.61000000
        0.170427239747
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        Kingdee International Software Group Company, Ltd. 
        G52568147
        
          
        
        100000.00000000
        NS
        
        332962.57000000
        0.093190493540
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group plc
        213800V8IAVKS37D6B88
        Land Securities Group plc 
        G5375M142
        
          
        
        27778.00000000
        NS
        
        258850.15000000
        0.072447702549
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab As
        529900MTJPDPE4MHJ122
        Genmab A/S 
        K3967W102
        
          
        
        932.00000000
        NS
        
        407206.79000000
        0.113970173083
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT MTN Pte. Ltd.
        549300ZD5HZLQCF55J25
        Keppel REIT 
        Y4740G104
        
          
        
        737.00000000
        NS
        
        573.71000000
        0.000160571556
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Groupe DANONE 
        F12033134
        
          
        
        5973.00000000
        NS
        
        407178.28000000
        0.113962193624
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inditex (Ind.De Diseno Textil Sa)
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil S.A. 
        E6282J125
        
          
        
        35166.00000000
        NS
        
        1293804.75000000
        0.362113685023
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Americas Sa
        549300LKH11TFCJLZK20
        ENERSIS S.A. ADR
        29274F104
        
          
        
        53811.00000000
        NS
        USD
        314794.35000000
        0.088105521411
        Long
        EC
        CORP
        CL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco S.A.
        549300CTUU1RFXHQJE44
        Banco Bradesco S.A. ADR
        059460303
        
          
        
        196740.00000000
        NS
        USD
        753514.20000000
        0.210895657694
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co., Ltd.
        N/A
        Chunghwa Telecom Company Ltd. ADR
        17133Q502
        
          
        
        87940.00000000
        NS
        USD
        3455162.60000000
        0.967040553406
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd. 
        J5900F106
        
          
        
        10200.00000000
        NS
        
        374921.84000000
        0.104934171155
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Limited
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd. 
        92763W103
        
          
        
        15804.00000000
        NS
        USD
        176056.56000000
        0.049275201466
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & I Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Company Ltd. 
        J7165H108
        
          
        
        17400.00000000
        NS
        
        792132.47000000
        0.221704246902
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize N.V. 
        N0074E105
        
          
        
        5491.00000000
        NS
        
        182818.25000000
        0.051167682138
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan S.A. 
        H3238Q102
        
          
        
        272.00000000
        NS
        
        1240232.96000000
        0.347119862894
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telesystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC ADR
        607409109
        
          
        
        86910.00000000
        NS
        USD
        837812.40000000
        0.234489273224
        Long
        EC
        CORP
        RU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics (Cayman) Inc
        5493001TD2TH6VDTJU11
        WuXi Biologics Cayman, Inc. 
        G97008117
        
          
        
        108000.00000000
        NS
        
        1751773.96000000
        0.490291385916
        Long
        EC
        CORP
        CN
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher plc
        213800KBMEV7I92FY281
        KINGFISHER PLC 
        G5256E441
        
          
        
        106863.00000000
        NS
        
        482411.93000000
        0.135018797597
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corporation ADR
        443251103
        
          
        
        1273.00000000
        NS
        USD
        199632.50000000
        0.055873701364
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma Plc
        2138007FRGLUR9KGBT40
        HALMA PLC 
        G42504103
        
          
        
        17839.00000000
        NS
        
        680506.74000000
        0.190462125992
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc. 
        J44497105
        
          
        
        240478.00000000
        NS
        
        1421558.53000000
        0.397869769588
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc 
        J89494116
        
          
        
        50000.00000000
        NS
        
        317712.57000000
        0.088922280970
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Softbank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corporation 
        J7596P109
        
          
        
        14400.00000000
        NS
        
        832115.59000000
        0.232894834139
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group
        213800PE1KEFCNFR1R50
        Burberry Group plc 
        G1700D105
        
          
        
        13434.00000000
        NS
        
        326969.42000000
        0.091513113988
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTRIC SA 
        F86921107
        
          
        
        9145.00000000
        NS
        
        1522954.79000000
        0.426248837879
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Company Ltd. 
        J8129E108
        
          
        
        3100.00000000
        NS
        
        102247.53000000
        0.028617324115
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland Corporation Limited
        549300Y8E5TMSOLM7P64
        Stockland Corporation Ltd. 
        Q8773B105
        
          
        
        100899.00000000
        NS
        
        319834.45000000
        0.089516158668
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd. 
        G8087W101
        
          
        
        48000.00000000
        NS
        
        1018716.15000000
        0.285121119758
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adidas AG
        549300JSX0Z4CW0V5023
        adidas AG ADR
        00687A107
        
          
        
        2402.00000000
        NS
        USD
        379804.24000000
        0.106300670896
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia S.E.
        969500F0VMZLK2IULV85
        Faurecia 
        F3445A108
        
          
        
        3770.00000000
        NS
        
        177348.31000000
        0.049636740062
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Systempro Co Ltd
        N/A
        SMC CORPORATION 
        J7864T106
        
          
        
        678.00000000
        NS
        
        423015.10000000
        0.118394647014
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel - Societa per Azioni
        WOCMU6HCI0OJWNPRZS33
        Enel SpA 
        T3679P115
        
          
        
        148245.00000000
        NS
        
        1137676.84000000
        0.318416169748
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Limited
        21380044BQ8812EEKT59
        Naspers Ltd. 
        631512209
        
          
        
        25395.00000000
        NS
        USD
        844637.70000000
        0.236399557241
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG 
        D1882G119
        
          
        
        3878.00000000
        NS
        
        629194.83000000
        0.176100805387
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        Prudential plc ADR
        74435K204
        
          
        
        17512.00000000
        NS
        USD
        686120.16000000
        0.192033225651
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Life Financial Inc.
        549300V040JZX5S66Z78
        Sun Life Financial, Inc. 
        866796105
        
          
        
        11714.00000000
        NS
        USD
        602685.30000000
        0.168681244130
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        N/A
        FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
        31846V336
        
          
        
        1522046.94000000
        PA
        USD
        1522046.94000000
        0.425994746287
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd. 
        Y002A1105
        
          
        
        57569.00000000
        NS
        
        662290.40000000
        0.185363685903
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Noah Holdings Ltd
        3003008QW3IHPD3NTU41
        Noah Holdings Ltd. ADR
        65487X102
        
          
        
        6771.00000000
        NS
        USD
        251407.23000000
        0.070364557323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        DEXUS PROPERTY GROUP 
        Q318A1104
        
          
        
        119299.00000000
        NS
        
        917812.09000000
        0.256879809777
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Covivio, S.A.
        969500P8M3W2XX376054
        FONCIERE DES REGIONS 
        F2R22T119
        
          
        
        5514.00000000
        NS
        
        463325.21000000
        0.129676753124
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes S.A.
        529900FU4XBXGQMLRE72
        Ultrapar Participacoes S.A. ADR
        90400P101
        
          
        
        48473.00000000
        NS
        USD
        130877.10000000
        0.036630248085
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Company Ltd. ADR
        654445303
        
          
        
        14840.00000000
        NS
        USD
        879270.00000000
        0.246092542039
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        NESTE OYJ 
        X5688A109
        
          
        
        9891.00000000
        NS
        
        557907.91000000
        0.156148823223
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        Japan Exchange Group Inc 
        J2740B106
        
          
        
        12400.00000000
        NS
        
        307522.82000000
        0.086070345296
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CNP Assurances SA
        969500QKVPV2H8UXM738
        CNP Assurances 
        F1876N318
        
          
        
        24456.00000000
        NS
        
        385946.33000000
        0.108019736190
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YASKAWA Electric Corporation
        3538003K39GR98R0CK58
        The Yaskawa Electric Corporation 
        J9690T102
        
          
        
        6600.00000000
        NS
        
        316925.28000000
        0.088701932047
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi Se
        969500FU4DRAEVJW7U54
        Vivendi S.A. 
        F97982106
        
          
        
        17630.00000000
        NS
        
        221934.34000000
        0.062115602598
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal S.A.
        2EULGUTUI56JI9SAL165
        ArcelorMittal - NY Registered 
        03938L203
        
          
        
        21319.00000000
        NS
        USD
        642981.04000000
        0.179959328325
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal 
        063671101
        
          
        
        12001.00000000
        NS
        USD
        1196859.73000000
        0.334980442208
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo S.p.A.
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA 
        T55067101
        
          
        
        199542.00000000
        NS
        
        564833.29000000
        0.158087117909
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corporation 
        J32491102
        
          
        
        3600.00000000
        NS
        
        2148755.34000000
        0.601399642705
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph and Telephone Corporation
        353800VHQU5VIXVUA841
        NTT CORP. 
        J59396101
        
          
        
        12900.00000000
        NS
        
        357451.48000000
        0.100044518030
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Glaxosmithkline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc ADR
        37733W105
        
          
        
        34232.00000000
        NS
        USD
        1308004.72000000
        0.366088012265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc. ADR
        606822104
        
          
        
        25008.00000000
        NS
        USD
        148297.44000000
        0.041505901472
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Informa Plc
        5493006VM2LKUPSEDU20
        INFORMA PLC 
        G4770L106
        
          
        
        99047.00000000
        NS
        
        728456.72000000
        0.203882500245
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd. ADR
        456788108
        
          
        
        142558.00000000
        NS
        USD
        3171915.50000000
        0.887764564388
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd. 
        Q71610101
        
          
        
        164204.00000000
        NS
        
        550674.45000000
        0.154124302247
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corporation ADR
        654090109
        
          
        
        34780.00000000
        NS
        USD
        967231.80000000
        0.270711536164
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home C CNY1 H Shares 
        Y298BN100
        
          
        
        241230.00000000
        NS
        
        843297.19000000
        0.236024371560
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil S.A.B. de C.V.
        5493000FNR3UCEAONM59
        America Movil S.A.B. de C.V.
        02364W105
        
          
        
        6638.00000000
        NS
        USD
        117293.46000000
        0.032828421003
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola FEMSA SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa S.A.B. de C.V. ADR
        191241108
        
          
        
        8455.00000000
        NS
        USD
        475762.85000000
        0.133157834526
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        Natura Holding S.A.- ADR Sponsored ADR
        63884N108
        
          
        
        18044.00000000
        NS
        USD
        300432.60000000
        0.084085914731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        National Grid plc
        8R95QZMKZLJX5Q2XR704
        National Grid plc ADR
        636274409
        
          
        
        2629.00000000
        NS
        USD
        156767.27000000
        0.043876461135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Limited
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd. 
        Q65336119
        
          
        
        36653.00000000
        NS
        
        722532.76000000
        0.202224485783
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        SOLVAY SA - RECLAIM 
        B82095116
        
          
        
        2892.00000000
        NS
        
        358702.61000000
        0.100394687787
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi Plc
        213800LOZA69QFDC9N34
        Mondi plc 
        G6258S107
        
          
        
        17385.00000000
        NS
        
        426076.90000000
        0.119251592144
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler Spa
        815600EBD7FB00525B20
        Moncler S.p.A. 
        T6730E110
        
          
        
        7061.00000000
        NS
        
        430603.29000000
        0.120518450813
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Baozun Inc
        549300IF0HZ7T4762633
        BAOZUN Inc ADR 
        06684L103
        
          
        
        12780.00000000
        NS
        USD
        224033.40000000
        0.062703093370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corporation 
        J72165129
        
          
        
        17000.00000000
        NS
        
        746581.42000000
        0.208955291875
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co., Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Company Ltd. H Shares
        Y77421132
        
          
        
        96574.00000000
        NS
        
        264061.03000000
        0.073906138189
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Limited
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd. ADR
        88032Q109
        
          
        
        87007.00000000
        NS
        USD
        5200408.39000000
        1.455504816880
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corporation
        549300Q9ID4640FE0422
        Weibo Corporation ADR
        948596101
        
          
        
        6782.00000000
        NS
        USD
        322077.18000000
        0.090143860201
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Company Ltd. 
        J77712180
        
          
        
        8000.00000000
        NS
        
        289287.34000000
        0.080966548250
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corporation
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corporation 
        962879102
        
          
        
        22043.00000000
        NS
        USD
        828375.94000000
        0.231848170458
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc. 
        J7772M102
        
          
        
        22000.00000000
        NS
        
        757687.65000000
        0.212063734530
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast
        529900NN7SOJ5QG82X67
        Coloplast A/S Series B
        K16018192
        
          
        
        3561.00000000
        NS
        
        556801.03000000
        0.155839026559
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyber-Ark Software Limited
        529900YEXNDM894PWS93
        CYBERARK SOFTWARE LTD. 
        M2682V108
        
          
        
        2299.00000000
        NS
        USD
        362828.18000000
        0.101549363835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERNA - Rete Elettrica Nazionale S.p.A.
        8156009E94ED54DE7C31
        Terna Rete Elettrica Nazionale SpA 
        T9471R100
        
          
        
        78333.00000000
        NS
        
        555847.75000000
        0.155572219892
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co.,Ltd.
        549300P0R46FF6DUA630
        Idemitsu Kosan Company Ltd. 
        J2388K103
        
          
        
        9200.00000000
        NS
        
        242023.51000000
        0.067738215575
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo SE
        5493006IH2N2WMIBB742
        Valeo S.A. 
        F96221340
        
          
        
        9455.00000000
        NS
        
        263837.26000000
        0.073843508817
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZTO Express (Cayman) Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman, Inc. ADR
        98980A105
        
          
        
        31282.00000000
        NS
        USD
        959106.12000000
        0.268437298163
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group
        2138005RN5XYLTF8G138
        Sage Group plc 
        G7771K142
        
          
        
        33781.00000000
        NS
        
        321681.47000000
        0.090033107781
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        CITY DEVELOPMENTS NPV 
        V23130111
        
          
        
        51000.00000000
        NS
        
        258091.73000000
        0.072235433842
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering S.A.
        549300VGEJKB7SVUZR78
        Kering SA 
        F5433L103
        
          
        
        1378.00000000
        NS
        
        978623.04000000
        0.273899748213
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro Plc
        213800XC35KGM9NFC641
        SEGRO PLC 
        G80277141
        
          
        
        65385.00000000
        NS
        
        1049994.11000000
        0.293875282514
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Hlg
        549300I3IVVWZWDHI788
        Partners Group Holding AG 
        H6120A101
        
          
        
        644.00000000
        NS
        
        1005181.20000000
        0.281332920170
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd. ADR
        40415F101
        
          
        
        30589.00000000
        NS
        USD
        2235750.01000000
        0.625747953786
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Basf Se
        529900PM64WH8AF1E917
        BASF SE 
        D06216317
        
          
        
        3984.00000000
        NS
        
        301992.10000000
        0.084522391944
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        Ing Groep N.V. ADR
        456837103
        
          
        
        40673.00000000
        NS
        USD
        589351.77000000
        0.164949418534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        LOGITECH INTERNATIONAL S.A. 
        H50430232
        
          
        
        4649.00000000
        NS
        USD
        409809.35000000
        0.114698584840
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG 
        D827A1108
        
          
        
        4190.00000000
        NS
        
        549122.64000000
        0.153689977332
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Joyy Inc
        549300N6CHVU5CQZPW24
        Joyy Inc. 
        46591M109
        
          
        
        4385.00000000
        NS
        USD
        240429.55000000
        0.067292093601
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Asahi Kasei Corporation
        353800GPI4Z3MGDGN142
        Asahi Kasei Corporation 
        J0242P110
        
          
        
        50000.00000000
        NS
        
        535808.31000000
        0.149963525485
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik A/B
        5299008ZUAXN43LVZF54
        Sandvik AB ADR
        800212201
        
          
        
        13048.00000000
        NS
        USD
        299060.16000000
        0.083701792392
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr. Reddys Laboratories Limited
        335800OVDPY3DVZR2798
        Dr. Reddy's Laboratories Ltd. ADR
        256135203
        
          
        
        14524.00000000
        NS
        USD
        946093.36000000
        0.264795250570
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Limited
        5299001HL0TU7X15HK51
        China Resources Land Ltd. 
        G2108Y105
        
          
        
        134000.00000000
        NS
        
        563953.66000000
        0.157840924610
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corporation ADR
        48667L106
        
          
        
        43814.00000000
        NS
        USD
        718987.74000000
        0.201232295690
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Limited
        30030033WV20E49PWI57
        CHINA CONCH VENTURE HOLDI 
        G2116J108
        
          
        
        167591.00000000
        NS
        
        778180.50000000
        0.217799330593
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compagnie Generale des Etablissements Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin Unsponsored ADR
        59410T106
        
          
        
        18110.00000000
        NS
        USD
        555977.00000000
        0.155608394742
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tingyi (Cayman Islands) Holding Corp.
        5299009MPI9B60VN4P25
        Tingyi (Cayman Islands) Holding Corporation 
        G8878S103
        
          
        
        130000.00000000
        NS
        
        241708.26000000
        0.067649982525
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca - Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca SpA 
        T10584117
        
          
        
        29677.00000000
        NS
        
        357001.93000000
        0.099918696721
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Boliden Ab
        21380059QU7IM1ONDJ56
        Boliden AB 
        W17218178
        
          
        
        25785.00000000
        NS
        
        825826.31000000
        0.231134572896
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri A.S. ADR
        900111204
        
          
        
        97496.00000000
        NS
        USD
        424107.60000000
        0.118700418963
        Long
        EC
        CORP
        TR
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Company Ltd. 
        J10584142
        
          
        
        61618.00000000
        NS
        
        1484556.80000000
        0.415501901252
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken Ab (Publ)
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB 
        W9112U104
        
          
        
        36120.00000000
        NS
        
        404610.38000000
        0.113243482604
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik A/B
        5299008ZUAXN43LVZF54
        Sandvik AB 
        W74857165
        
          
        
        17709.00000000
        NS
        
        404673.09000000
        0.113261034054
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wendel S.A.
        969500M98ZMIZYJD5O34
        Wendel S.A. 
        F98370103
        
          
        
        2330.00000000
        NS
        
        321908.12000000
        0.090096543216
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pargesa Holding S.A.
        50670041A514US1R5558
        Groupe Bruxelles Lambert SA 
        H60477207
        
          
        
        2460.00000000
        NS
        
        270997.84000000
        0.075847631936
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Munich Reinsurance
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG 
        D55535104
        
          
        
        1787.00000000
        NS
        
        487559.27000000
        0.136459449485
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini
        96950077L0TN7BAROX36
        CAP GEMINI SA 
        F4973Q101
        
          
        
        2481.00000000
        NS
        
        514440.42000000
        0.143983020785
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gildan Activewear
        549300SB3IBI34M00Z45
        Gildan Activewear, Inc. 
        375916103
        
          
        
        18362.00000000
        NS
        USD
        670396.62000000
        0.187632477385
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity Aktiebolag (publ)
        549300G8E6YUVJ1DA153
        Essity Aktiebolag AB 
        W3R06F100
        
          
        
        12219.00000000
        NS
        
        379042.10000000
        0.106087361025
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Televisa S A B
        549300O4AF0C816ILN62
        Grupo Televisa, S.A.B. ADR
        40049J206
        
          
        
        39194.00000000
        NS
        USD
        430350.12000000
        0.120447592887
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri (Persero) Tbk, PT
        549300RSKQN4Z5ZSGH94
        PT Bank Mandiri ADR
        69367U105
        
          
        
        87101.00000000
        NS
        USD
        742100.52000000
        0.207701165075
        Long
        EC
        NUSS
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3I Group plc
        35GDVHRBMFE7NWATNM84
        3i Group plc 
        G88473148
        
          
        
        68813.00000000
        NS
        
        1182094.68000000
        0.330847958798
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Globant S.A
        2221008DCMSPYS42DS88
        Globant S.A. 
        L44385109
        
          
        
        972.00000000
        NS
        USD
        273141.72000000
        0.076447667055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK-H 
        Y14896115
        
          
        
        82820.00000000
        NS
        
        659087.04000000
        0.184467120564
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco do Brasil S.A.
        QE0Q0253K88YAGNPE356
        Banco do Brasil S.A. ADR
        059578104
        
          
        
        86851.00000000
        NS
        USD
        465521.36000000
        0.130291417717
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Relx Plc
        549300WSX3VBUFFJOO66
        RELX plc 
        G7493L105
        
          
        
        58665.00000000
        NS
        
        1688905.11000000
        0.472695476683
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize N.V. ADR
        500467501
        
          
        
        24466.00000000
        NS
        USD
        813739.16000000
        0.227751587614
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AU Optronics Corporation
        391200L7PIS4QXYJUQ72
        AU OPTRONICS CORP - ADR 
        002255107
        
          
        
        157981.00000000
        NS
        USD
        993700.49000000
        0.278119667007
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        Lloyds TSB Group plc 
        G5533W248
        
          
        
        437921.00000000
        NS
        
        272567.90000000
        0.076287064712
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        549300S7GOEVR0EGFN47
        VICINITY CENTRES NPV 
        Q9395F102
        
          
        
        245277.00000000
        NS
        
        289853.50000000
        0.081125006691
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co
        N/A
        DAIWA HOUSE INDUSTRY CO. LTD 
        J11508124
        
          
        
        17000.00000000
        NS
        
        566700.24000000
        0.158609645087
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corporation 
        J82141136
        
          
        
        11400.00000000
        NS
        
        411118.94000000
        0.115065116545
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian
        635400RXXHHYT1JTSZ26
        Experian plc Sponsored ADR
        30215C101
        
          
        
        11145.00000000
        NS
        USD
        466752.60000000
        0.130636020605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Company Ltd. 
        J43916113
        
          
        
        13000.00000000
        NS
        
        206998.44000000
        0.057935301213
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP-Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal S.A. 
        X67925119
        
          
        
        50604.00000000
        NS
        
        265797.01000000
        0.074392009118
        Long
        EC
        CORP
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd 
        Y8008N107
        
          
        
        357200.00000000
        NS
        
        936056.05000000
        0.261985980229
        Long
        EC
        NUSS
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd
        353800PIFKBZ6KTU5994
        Oriental Land Company Ltd. 
        J6174U100
        
          
        
        2960.00000000
        NS
        
        478860.62000000
        0.134024847041
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        AEON CO., LTD. 
        J00288100
        
          
        
        14100.00000000
        NS
        
        370692.08000000
        0.103750334119
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Limited
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd 
        G3066L101
        
          
        
        14000.00000000
        NS
        
        230906.39000000
        0.064626724997
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        GOODMAN GROUP 
        Q4229W132
        
          
        
        44189.00000000
        NS
        
        679655.62000000
        0.190223912151
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE 
        F06116101
        
          
        
        4607.00000000
        NS
        
        244703.12000000
        0.068488192302
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc. ADR
        056752108
        
          
        
        5628.00000000
        NS
        USD
        865305.00000000
        0.242183978856
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc 
        G4804L163
        
          
        
        732.00000000
        NS
        
        46743.74000000
        0.013082768434
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG 
        D69671218
        
          
        
        13225.00000000
        NS
        
        2162704.34000000
        0.605303727763
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife Financial Corporation
        5493007GBX87QOZACS27
        Manulife Financial Corporation 
        56501R106
        
          
        
        75463.00000000
        NS
        USD
        1451908.12000000
        0.406364097556
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane S.P.A. 
        T7S697106
        
          
        
        32728.00000000
        NS
        
        449363.93000000
        0.125769231106
        Long
        EC
        NUSS
        IT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Nice Limited
        254900YTY4EF5Z4W0A51
        NICE LTD SPON ADR 
        653656108
        
          
        
        2630.00000000
        NS
        USD
        747025.20000000
        0.209079498260
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB ADR
        049255706
        
          
        
        10074.00000000
        NS
        USD
        608822.19000000
        0.170398854034
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dsv A/S
        529900X41C0BSLK67H70
        DSV A/S 
        K31864117
        
          
        
        4551.00000000
        NS
        
        1089333.33000000
        0.304885653221
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group S.A.
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA 
        E7S90S109
        
          
        
        12657.00000000
        NS
        
        318550.61000000
        0.089156833945
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce 
        136069101
        
          
        
        12671.00000000
        NS
        USD
        1410282.30000000
        0.394713746858
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC 
        G9788D103
        
          
        
        34966.00000000
        NS
        
        468503.64000000
        0.131126106568
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-11-29
      Susan Conti
      Susan Conti
      Susan Conti
      Senior Fund Accounting Manager
    
  
  XXXX

 

Schedule of Portfolio Investments

Praxis Impact Bond Fund

September 30, 2021 (Unaudited)

            
MUNICIPAL BONDS - 1.1%  Coupon    Maturity  Principal Amount     Fair Value  
American Municipal Power Ohio, Inc., Rev. Taxable-Hydroelectric Projects, Series 2010-A  7.334%  02/15/28  $1,000,000   $1,262,317 
City of San Francisco, California, Public Utilities Comm. Water Rev., Series 2019-A  3.303%  11/01/39   2,500,000    2,671,919 
Findlay City School District, Series 2010-B  6.250%  12/01/37   270,000    270,988 
Houston, Texas, Independent School District, Series 2009A-2  6.168%  02/15/34   1,000,000    1,003,470 
Massachusetts St., Series 2016-F  3.277%  06/01/46   3,100,000    3,411,023 
New Jersey St. Housing & Mortgage Finance, Series 2013-C  2.600%  07/01/23   115,000    116,750 
Osceola County Housing Finance Authority Rev., Series 2013-B  3.350%  07/01/23   85,000    88,709 
TOTAL MUNICIPAL BONDS (COST $8,450,539)              $8,825,176 

 

CORPORATE BONDS - 36.5%  Coupon   Maturity  Principal Amount   Fair Value 
APPAREL & TEXTILE PRODUCTS - 0.1%                 
Hanesbrands, Inc. (a)(b)  4.625%  05/15/24  $500,000   $527,140 
VF Corp.  2.400%  04/23/25   536,000    558,537 
                1,085,677 
ASSET MANAGEMENT - 0.1%                 
Ameriprise Financial, Inc.  3.000%  04/02/25   730,000    775,480 
                  
AUTOMOTIVE - 0.6%                 
BMW US Capital, LLC (b)  3.800%  04/06/23   1,000,000    1,048,943 
BorgWarner, Inc. (a)  2.650%  07/01/27   601,000    633,430 
Hyundai Capital Services, Inc. (b)  1.250%  02/08/26   200,000    196,921 
Magna International, Inc.  2.450%  06/15/30   1,250,000    1,269,430 
Toyota Motor Credit Corp., Series B  2.900%  03/30/23   1,735,000    1,801,396 
                4,950,120 
BANKING - 4.4%                 
Bank of America Corp.  3.300%  01/11/23   500,000    518,889 
Bank of America Corp.  3.335%  01/25/23   1,000,000    1,009,548 
Bank of America Corp.  4.100%  07/24/23   1,000,000    1,066,107 

 

 

Schedule of Portfolio Investments (Continued)

Praxis Impact Bond Fund

 

CORPORATE BONDS - 36.5% (Continued)

 

Coupon

 

 

Maturity

 

Principal Amount

 

 

Fair Value

 

BANKING - 4.4% (Continued)

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank of America Corp. (a)

 

0.981

%

 

09/25/25

 

$

1,500,000

 

 

$

1,502,070

 

Bank of America Corp.

 

2.456

%

 

10/22/25

 

 

1,000,000

 

 

 

1,044,530

 

Bank of America Corp.

 

4.271

%

 

07/23/29

 

 

1,000,000

 

 

 

1,133,962

 

Bank of Montreal

 

3.300

%

 

02/05/24

 

 

1,000,000

 

 

 

1,063,374

 

Citigroup, Inc.

 

3.875

%

 

10/25/23

 

 

1,000,000

 

 

 

1,069,742

 

Citigroup, Inc.

 

1.678

%

 

05/15/24

 

 

1,250,000

 

 

 

1,274,315

 

Citigroup, Inc.

 

3.700

%

 

01/12/26

 

 

1,750,000

 

 

 

1,922,295

 

Citigroup, Inc. (a)

 

2.572

%

 

06/03/30

 

 

1,000,000

 

 

 

1,019,304

 

ING Groep N.V. (b)

 

4.625

%

 

01/06/26

 

 

1,250,000

 

 

 

1,418,605

 

JPMorgan Chase & Co.

 

0.653

%

 

09/16/24

 

 

1,000,000

 

 

 

1,002,497

 

JPMorgan Chase & Co.

 

0.563

%

 

02/16/25

 

 

500,000

 

 

 

497,924

 

JPMorgan Chase & Co.

 

3.200

%

 

06/15/26

 

 

2,557,000

 

 

 

2,762,133

 

JPMorgan Chase & Co.

 

2.739

%

 

10/15/30

 

 

2,000,000

 

 

 

2,071,243

 

Key Bank, N.A. (a)

 

1.250

%

 

03/10/23

 

 

1,750,000

 

 

 

1,773,327

 

Mitsubishi UFJ Financial Group

 

2.527

%

 

09/13/23

 

 

1,250,000

 

 

 

1,299,803

 

National Australia Bank, New York Branch

 

3.625

%

 

06/20/23

 

 

1,750,000

 

 

 

1,846,233

 

National Bank of Canada (b)

 

2.150

%

 

10/07/22

 

 

1,250,000

 

 

 

1,273,785

 

PNC Bank N.A.

 

3.500

%

 

06/08/23

 

 

1,285,000

 

 

 

1,349,686

 

Regions Financial Corp.

 

2.250

%

 

05/18/25

 

 

1,000,000

 

 

 

1,039,252

 

Sumitomo Mitsui Financial Group, Inc. (a)

 

0.508

%

 

01/12/24

 

 

2,000,000

 

 

 

1,993,527

 

Toronto-Dominion Bank (SOFR + 45) (c)

 

0.463

%

 

09/28/23

 

 

2,000,000

 

 

 

2,011,234

 

Truist Financial Corp.

 

1.250

%

 

03/09/23

 

 

1,750,000

 

 

 

1,772,914

 

 

 

 

 

 

 

 

 

 

 

 

 

34,736,299

 

BEVERAGES - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

Coca-Cola Co. (The)

 

3.450

%

 

03/25/30

 

 

500,000

 

 

 

559,389

 

Coca-Cola Femsa S.A.B. de C.V.

 

1.850

%

 

09/01/32

 

 

1,000,000

 

 

 

946,270

 

PepsiCo, Inc. (a)

 

2.250

%

 

03/19/25

 

 

2,000,000

 

 

 

2,086,829

 

 

 

 

 

 

 

 

 

 

 

 

 

3,592,488

 

BIOTECH & PHARMA - 0.5%

 

 

 

 

 

 

 

 

 

 

 

 

 

AbbVie, Inc.

 

2.950

%

 

11/21/26

 

 

500,000

 

 

 

535,573

 

Gilead Sciences, Inc.

 

3.650

%

 

03/01/26

 

 

750,000

 

 

 

821,998

 

Zeneca Wilmington, Inc.

 

7.000

%

 

11/15/23

 

 

1,100,000

 

 

 

1,248,998

 

Zoetis, Inc.

 

3.250

%

 

02/01/23

 

 

1,200,000

 

 

 

1,236,655

 

 

 

 

 

 

 

 

 

 

 

 

 

3,843,224

 

 

 

Schedule of Portfolio Investments (Continued)

Praxis Impact Bond Fund

 

CORPORATE BONDS - 36.5% (Continued)

 

Coupon

 

 

Maturity

 

Principal Amount

 

 

Fair Value

 

CABLE & SATELLITE - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

Comcast Corp. (a)

 

3.300

%

 

04/01/27

 

$

500,000

 

 

$

547,497

 

Comcast Corp. (a)(b)

 

2.937

%

 

11/01/56

 

 

672,000

 

 

 

634,762

 

Time Warner Cable, Inc.

 

4.500

%

 

09/15/42

 

 

500,000

 

 

 

547,171

 

 

 

 

 

 

 

 

 

 

 

 

 

1,729,430

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CHEMICALS - 1.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

Avery Dennison Corp.

 

2.650

%

 

04/30/30

 

 

1,250,000

 

 

 

1,279,983

 

DowDuPont, Inc. (a)

 

4.493

%

 

11/15/25

 

 

1,500,000

 

 

 

1,686,623

 

Ecolab, Inc.

 

4.800

%

 

03/24/30

 

 

140,000

 

 

 

170,059

 

Ecolab, Inc. (a)

 

2.750

%

 

08/18/55

 

 

1,470,000

 

 

 

1,412,437

 

LG Chemical Ltd. (b)

 

3.250

%

 

10/15/24

 

 

290,000

 

 

 

309,609

 

Nutrien Ltd.

 

1.900

%

 

05/13/23

 

 

800,000

 

 

 

817,213

 

Nutrien Ltd.

 

5.875

%

 

12/01/36

 

 

840,000

 

 

 

1,133,380

 

Solvay Finance S.A. (b)

 

4.450

%

 

12/03/25

 

 

1,250,000

 

 

 

1,386,969

 

 

 

 

 

 

 

 

 

 

 

 

 

8,196,273

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CONSTRUCTION MATERIALS - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

Carlisle Cos., Inc.

 

3.500

%

 

12/01/24

 

 

1,250,000

 

 

 

1,337,987

 

Owens Corning

 

4.200

%

 

12/01/24

 

 

1,000,000

 

 

 

1,090,459

 

Owens Corning (a)

 

3.950

%

 

08/15/29

 

 

300,000

 

 

 

334,717

 

 

 

 

 

 

 

 

 

 

 

 

 

2,763,163

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CONSUMER SERVICES - 2.8%

 

 

 

 

 

 

 

 

 

 

 

 

 

Andrew W. Mellon Funding

 

0.947

%

 

08/01/27

 

 

1,050,000

 

 

 

1,031,955

 

California Endowment

 

2.498

%

 

04/01/51

 

 

3,500,000

 

 

 

3,369,340

 

Conservation Fund, Series 2019

 

3.474

%

 

12/15/29

 

 

535,000

 

 

 

567,453

 

Ford Foundation (The), Series 2017

 

3.859

%

 

06/01/47

 

 

2,485,000

 

 

 

2,975,408

 

John D. & Catherine T. MacArthur Foundation, Series 2020

 

1.299

%

 

12/01/30

 

 

1,500,000

 

 

 

1,410,625

 

Local Initiatives Support Corp.

 

4.649

%

 

03/01/37

 

 

1,500,000

 

 

 

1,720,440

 

Massachusetts Institute of Technology

 

3.959

%

 

07/01/38

 

 

1,500,000

 

 

 

1,779,604

 

President & Fellows of Harvard College

 

3.150

%

 

07/15/46

 

 

3,961,000

 

 

 

4,391,640

 

University of Notre Dame, Series 2017

 

3.394

%

 

02/15/48

 

 

2,000,000

 

 

 

2,288,341

 

Yale University

 

2.402

%

 

04/15/50

 

 

2,415,000

 

 

 

2,326,166

 

 

 

 

 

 

 

 

 

 

 

 

 

21,860,972

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CONTAINERS & PACKAGING - 0.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

CCL Industries, Inc. (b)

 

3.050

%

 

06/01/30

 

 

1,750,000

 

 

 

1,833,349

 

Sonoco Products Co.

 

5.750

%

 

11/01/40

 

 

1,000,000

 

 

 

1,350,639

 

 

 

 

 

 

 

 

 

 

 

 

 

3,183,988

 

 

 

Schedule of Portfolio Investments (Continued)

Praxis Impact Bond Fund

 

CORPORATE BONDS - 36.5% (Continued)

 

Coupon

 

 

Maturity

 

Principal Amount

 

 

Fair Value

 

DIVERSIFIED INDUSTRIALS - 0.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

Illinois Tool Works, Inc.

 

3.900

%

 

09/01/42

 

$

1,000,000

 

 

$

1,163,785

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ELECTRIC UTILITIES - 5.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

Avangrid, Inc.

 

3.150

%

 

12/01/24

 

 

1,800,000

 

 

 

1,918,628

 

Caledonia Generating, LLC (b)

 

1.950

%

 

02/28/34

 

 

1,958,264

 

 

 

1,939,797

 

Consolidated Edison Co.

 

3.350

%

 

04/01/30

 

 

1,000,000

 

 

 

1,094,240

 

DTE Electric Co.

 

4.050

%

 

05/15/48

 

 

1,750,000

 

 

 

2,080,897

 

Duke Energy, LLC

 

3.450

%

 

03/15/29

 

 

1,750,000

 

 

 

1,934,684

 

Electricite de France S.A. (b)

 

3.625

%

 

10/13/25

 

 

1,250,000

 

 

 

1,358,828

 

Enel Finance International N.V. (b)

 

2.650

%

 

09/10/24

 

 

1,250,000

 

 

 

1,309,765

 

Florida Power & Light Co. (a)

 

3.700

%

 

12/01/47

 

 

1,300,000

 

 

 

1,500,643

 

Georgia Power Co.

 

3.250

%

 

04/01/26

 

 

1,000,000

 

 

 

1,071,882

 

Interstate Power & Light Co.

 

3.600

%

 

04/01/29

 

 

1,250,000

 

 

 

1,378,468

 

Liberty Utilities Financial Services (b)

 

2.050

%

 

09/15/30

 

 

355,000

 

 

 

343,476

 

MidAmerican Energy Co.

 

3.950

%

 

08/01/47

 

 

1,750,000

 

 

 

2,045,307

 

Midland Cogeneration Venture, L.P. (b)

 

6.000

%

 

03/15/25

 

 

264,477

 

 

 

275,075

 

Narragansett Electric Co. (b)

 

3.395

%

 

04/09/30

 

 

1,500,000

 

 

 

1,622,996

 

National Rural Utilities

 

1.350

%

 

03/15/31

 

 

1,000,000

 

 

 

928,310

 

NextEra Energy Capital Holdings, Inc.

 

0.650

%

 

03/01/23

 

 

400,000

 

 

 

401,352

 

Niagara Mohawk Power Corp. (b)

 

1.960

%

 

06/27/30

 

 

1,500,000

 

 

 

1,456,747

 

Northern States Power Co.

 

2.900

%

 

03/01/50

 

 

1,250,000

 

 

 

1,255,601

 

NSTAR Electric Co.

 

3.950

%

 

04/01/30

 

 

600,000

 

 

 

685,156

 

NSTAR Electric Co.

 

5.500

%

 

03/15/40

 

 

1,250,000

 

 

 

1,711,017

 

Pacificorp

 

8.080


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