Riverbridge Growth Fund
SCHEDULE OF INVESTMENTS
As of August 31, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 99.0%  
  COMMUNICATION SERVICES — 7.6%  
8,643 Alphabet, Inc. - Class A $2,933,002
8,664 Alphabet, Inc. - Class C 2,905,992
19,086 Netflix, Inc.* 1,546,921
    7,385,915
  CONSUMER DISCRETIONARY — 13.3%  
20,167 Amazon.com, Inc.* 5,238,782
8,801 Five Below, Inc.* 2,172,439
11,524 Floor & Decor Holdings, Inc. - Class A* 579,311
10,314 Grand Canyon Education, Inc.* 1,527,813
13,692 Starbucks Corp. 1,454,775
5,337 Tesla, Inc.* 1,963,749
    12,936,869
  CONSUMER STAPLES — 2.5%  
13,080 Freshpet, Inc.* 913,769
3,940 Intuitive Surgical, Inc.* 1,484,828
    2,398,597
  FINANCIALS — 5.6%  
3,536 Kinsale Capital Group, Inc. 1,322,110
4,970 S&P Global, Inc. 2,166,125
5,308 Visa, Inc. - Class A 2,013,696
    5,501,931
  HEALTH CARE — 16.3%  
10,479 Danaher Corp. 2,237,895
9,075 Ensign Group, Inc. 1,563,260
3,328 IDEXX Laboratories, Inc.* 1,852,664
3,176 Medpace Holdings, Inc.* 1,886,512
63,179 Privia Health Group, Inc.* 1,294,538
4,033 UnitedHealth Group, Inc. 1,570,491
10,746 Veeva Systems, Inc. - Class A* 3,070,025
7,174 West Pharmaceutical Services, Inc. 2,447,123
    15,922,508
  INDUSTRIALS — 18.4%  
9,860 Cintas Corp. 1,989,650
3,378 Eaton Corp. PLC1 1,357,551
73,565 Fastenal Co. 3,627,490
10,847 HEICO Corp. 3,591,984
4,048 Kadant, Inc. 1,210,919
3,515 Paylocity Holding Corp.* 563,173
21,845 RB Global, Inc.1 1,847,650
31,402 Rollins, Inc. 1,132,670
Riverbridge Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of August 31, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  INDUSTRIALS (Continued)  
8,427 Verisk Analytics, Inc. - Class A $1,632,984
3,356 Watsco, Inc. 1,039,756
    17,993,827
  INFORMATION TECHNOLOGY — 32.8%  
9,514 Analog Devices, Inc. 3,445,400
1,196 Fair Isaac Corp.* 1,372,063
12,122 Globant S.A.*,1 493,487
5,733 Guidewire Software, Inc.* 1,173,832
15,478 Microsoft Corp. 7,851,835
2,470 Motorola Solutions, Inc. 1,198,691
36,552 NVIDIA Corp. 8,069,950
5,798 SAP S.E. - ADR1 1,280,720
20,217 ServiceNow, Inc.* 2,991,914
2,982 Synopsys, Inc.* 1,310,857
7,519 Tyler Technologies, Inc.* 2,798,722
    31,987,471
  MATERIALS — 1.4%  
2,766 Linde PLC1 1,354,178
  REAL ESTATE — 1.1%  
34,211 CoStar Group, Inc.* 1,097,147
  TOTAL COMMON STOCKS  
  (Cost $37,557,877) 96,578,443
  SHORT-TERM INVESTMENTS — 1.2%  
1,170,549 Fidelity Institutional Treasury Fund, 3.60%2 1,170,549
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $1,170,549) 1,170,549
  TOTAL INVESTMENTS — 100.2%  
  (Cost $38,728,426) 97,748,992
  Liabilities Less Other Assets — (0.2)% (148,717)
  NET ASSETS — 100.0% $97,600,275
    
PLC Public Limited Company
ADR American Depository Receipt
    
* Non-income producing security.
1 Foreign security denominated in U.S. Dollars.
2 The rate is the annualized seven-day yield at period end.