Avant Group Corporation

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J51699106 45000.00000000 NS 1891951.72000000 1.215948270025 Long EC CORP JP N 2 N N N STANDARDAERO INC N/A StandardAero, Inc. 85423L103 60000.00000000 NS USD 1794600.00000000 1.153380787850 Long EC CORP US N 1 N N N SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP 20441A102 630635.00000000 NS USD 3645070.30000000 2.342669148770 Long EC CORP BR N 1 N N N MEDISTIM ASA 5967007LIEEXZXJOX483 Medistim ASA R448B2105 60019.00000000 NS 1388678.78000000 0.892497172265 Long EC CORP NO N 1 N N N ALSEA SAB DE CV 4469000001BJLPKNUN21 Alsea S.A.B. de C.V. P0212A104 857120.00000000 NS 2244616.39000000 1.442604157093 Long EC CORP MX N 1 N N N F&G ANNUITIES & LIFE INC N/A F&G Annuities & Life, Inc. 30190A104 96384.00000000 NS USD 2562850.56000000 1.647131727423 Long EC CORP US N 1 N N N 2026-06-30 Ave Maria World Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting