C000233044C000233045C000095114C000109647C000124573C000209896C000178802MSCI WORLD ex USA Net (USD)MSCI WORLD ex USA Net (USD)_6MSCI WORLD ex USA SMALL CAP Net (USD)MSCI WORLD ex USA SMALL CAP Net (USD)_6MSCI WORLD ex USA Net (USD)MSCI WORLD ex USA Net (USD)_9Russell 3000 Total Return IndexRussell 3000 Total Return Index_2997Russell 3000 Total Return IndexRussell 3000 Total Return Index_3108Russell 3000 Total Return IndexRussell 3000 Total Return Index_3163Russell 2500 Total ReturnRussell 2500 Total Return_2569Russell 2500 Total ReturnRussell 2500 Total Return_2396Money Market FundsUtilitiesCommunicationsEnergyConsumer StaplesHealth CareReal EstateMaterialsConsumer DiscretionaryTechnologyFinancialsIndustrialsTechnologyBN0SDX8Cash & Equivalent665279873Financials020002101Industrials000360206DenmarkFranceNetherlandsGermanySwedenAustraliaItalyUnited KingdomCanadaJapan6570660 | Maruwa Company Ltd.0405207 | Halma PLC0427030 | Hill & Smith Holdings plc6190563 | Chiba Bank Ltd. (The)6567305 | Micronics Japan Company Ltd.BNV08F0 | Ventia Services Group Pty Ltd.BDRXBF4 | TFI International, Inc.6057378 | Asics CorporationB019MQ5 | Asahi Intecc Company Ltd.B07DRZ5 | Recordati Industria Chimica e Farmaceutica SpA512807306 | Lam Research Corporation11135F101 | Broadcom, Inc.037833100 | Apple, Inc.617446448 | Morgan Stanley95082P105 | WESCO International, Inc.874039100 | Taiwan Semiconductor Manufacturing Company Ltd.445658107 | JB Hunt Transport Services, Inc.02079K305 | Alphabet, Inc., Class A594918104 | Microsoft Corporation032095101 | Amphenol Corporation, Class A000360206 | AAON, Inc.537008104 | Littelfuse, Inc.G6700G107 | nVent Electric PLC501242101 | Kulicke & Soffa Industries, Inc.920253101 | Valmont Industries, Inc.741511109 | PriceSmart, Inc.739276103 | Power Integrations, Inc.192422103 | Cognex Corporation759509102 | Reliance, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverMSCI WORLD ex USA SMALL CAP Net (USD)MSCI WORLD ex USA SMALL CAP Net (USD)_9S&P 500 Index TRS&P 500 Index TR_2997S&P 500 Index TRS&P 500 Index TR_3108S&P 500 Index TRS&P 500 Index TR_3163Russell 3000 Total Return IndexRussell 3000 Total Return Index_2569Russell 3000 Total Return IndexRussell 3000 Total Return Index_2396