{"entity_type":"fund","name":"Disciplined Value International Fund","identifiers":{"lei":"549300PFPBACKV167T81","cik":"22370","fund_id":"S000045751","fundkey":"disciplined-value-international-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":97,"total_value_usd":6668648809.25,"asset_categories":["EC","STIV","EP"],"by_asset_category":{"EC":{"positions":94,"total_value_usd":6276602896.6},"STIV":{"positions":2,"total_value_usd":335995480.27},"EP":{"positions":1,"total_value_usd":56050432.38}}},"holdings":[{"issuer_name":"Weir Group Plc(The)","title":"WEIR GROUP INC COMMON STOCK GBP.125","isin":"GB0009465807","value_usd":208504286.42,"pct_val":3.1808079261,"balance":4720652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0","isin":"KR7005930003","value_usd":197210066.19,"pct_val":3.0085105319,"balance":1785115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST","title":"FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST","isin":"US31607A7037","value_usd":196472828.99,"pct_val":2.9972637131,"balance":196472828.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"DANSKE BANK A/S COMMON STOCK DKK10.0","isin":"DK0010274414","value_usd":156249559.04,"pct_val":2.3836432544,"balance":3066842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6","isin":"GB0009697037","value_usd":142821168.09,"pct_val":2.1787883178,"balance":7243793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":139522651.28,"pct_val":2.1284682568,"balance":13946965.28,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC COMMON STOCK USD.25","isin":"GB0009895292","value_usd":139289914.7,"pct_val":2.1249177765,"balance":747611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec","title":"VALLOUREC SACA COMMON STOCK EUR.02","isin":"FR0013506730","value_usd":121272927.47,"pct_val":1.8500621524,"balance":5714243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Public Limited Company","title":"PRUDENTIAL PLC COMMON STOCK GBP.05","isin":"GB0007099541","value_usd":120293384.96,"pct_val":1.8351188789,"balance":7323718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Limited","title":"HDFC BANK LTD ADR","isin":"US40415F1012","value_usd":120224932.44,"pct_val":1.834074611,"balance":3712938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"SANOFI SA COMMON STOCK EUR2.0","isin":"FR0000120578","value_usd":115259938.41,"pct_val":1.7583318403,"balance":1221958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem S.P.A.","title":"SAIPEM SPA COMMON STOCK","isin":"IT0005495657","value_usd":112588552.36,"pct_val":1.7175788847,"balance":30484794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"SHELL PLC COMMON STOCK EUR.07","isin":"GB00BP6MXD84","value_usd":106552735.12,"pct_val":1.6255003206,"balance":2771971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"NOVO NORDISK A/S COMMON STOCK DKK.1","isin":"DK0062498333","value_usd":104160773.74,"pct_val":1.5890100889,"balance":1754162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"HISCOX LTD COMMON STOCK GBP.065","isin":"BMG4593F1389","value_usd":100417647.75,"pct_val":1.5319073548,"balance":4937134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD COMMON STOCK","isin":"CA67077M1086","value_usd":99559518.78,"pct_val":1.5188162886,"balance":1446029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"ENEL SPA COMMON STOCK EUR1.0","isin":"IT0003128367","value_usd":99351447.06,"pct_val":1.5156420796,"balance":8992231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc.","title":"RESONA HOLDINGS INC COMMON STOCK","isin":"JP3500610005","value_usd":96238014,"pct_val":1.4681455378,"balance":8253600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE SYSTEMS PLC COMMON STOCK GBP.025","isin":"GB0002634946","value_usd":95222984.74,"pct_val":1.4526609012,"balance":3507702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK","isin":"JP3890350006","value_usd":94472275.51,"pct_val":1.4412085617,"balance":2684600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"CAPGEMINI SE COMMON STOCK EUR8.0","isin":"FR0000125338","value_usd":93961325.95,"pct_val":1.4334138423,"balance":604725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals Public Limited Company","title":"HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1","isin":"GB00B0LCW083","value_usd":93698183.45,"pct_val":1.4293995087,"balance":4466863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA S.A.B. de C.V.","title":"COCA-COLA FEMSA SAB DE CV ADR","isin":"US1912411089","value_usd":90691105.45,"pct_val":1.3835254516,"balance":869605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP COMMON STOCK","isin":"JP3435000009","value_usd":89962074.37,"pct_val":1.3724038202,"balance":4080300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas","title":"BUREAU VERITAS SA COMMON STOCK EUR.12","isin":"FR0006174348","value_usd":88232848.81,"pct_val":1.3460238619,"balance":2740794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Limited","title":"RIO TINTO LTD COMMON STOCK","isin":"AU000000RIO1","value_usd":88059711.99,"pct_val":1.3433825974,"balance":845227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP COMMON STOCK KRW100.0","isin":"KR7035420009","value_usd":85314354.14,"pct_val":1.3015011754,"balance":448830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"ENDEAVOUR MINING PLC COMMON STOCK USD.01","isin":"GB00BL6K5J42","value_usd":85202107.77,"pct_val":1.2997888167,"balance":1560606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49","isin":"ES0113211835","value_usd":83558299.72,"pct_val":1.2747119333,"balance":3291805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teck Resources Limited","title":"TECK RESOURCES LTD COMMON STOCK","isin":"CA8787422044","value_usd":78949907.54,"pct_val":1.2044092521,"balance":1471020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"KIOXIA HOLDINGS CORP COMMON STOCK","isin":"JP3236330001","value_usd":73413185.75,"pct_val":1.1199445686,"balance":536700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smc Corporation","title":"SMC CORP COMMON STOCK","isin":"JP3162600005","value_usd":71961560.59,"pct_val":1.0977995044,"balance":185100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG COMMON STOCK","isin":"CH0012032048","value_usd":70542384.26,"pct_val":1.0761494587,"balance":155127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NATWEST GROUP PLC COMMON STOCK GBP1.0769","isin":"GB00BM8PJY71","value_usd":70505612.02,"pct_val":1.075588485,"balance":7735336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corporation","title":"SUZUKI MOTOR CORP COMMON STOCK","isin":"JP3397200001","value_usd":70445581.49,"pct_val":1.0746726977,"balance":5166500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125","isin":"KYG017191142","value_usd":68909360.14,"pct_val":1.0512370881,"balance":3239200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Suisan Kaisha Ltd.","title":"TOYO SUISAN KAISHA LTD COMMON STOCK","isin":"JP3613000003","value_usd":67762431.77,"pct_val":1.0337402831,"balance":949100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP COMMON STOCK","isin":"JP3902400005","value_usd":67656984.49,"pct_val":1.0321316469,"balance":2164200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV COMMON STOCK EUR1.6","isin":"NL0006294274","value_usd":67629390.33,"pct_val":1.031710688,"balance":482880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Gold Corporation","title":"ALLIED GOLD CORP COMMON STOCK","isin":"CA01921D2041","value_usd":66422597.77,"pct_val":1.0133006332,"balance":2104825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP COMMON STOCK EUR1.0","isin":"FI4000297767","value_usd":65827893.96,"pct_val":1.0042282126,"balance":3411658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV DUTCH CERT EUR1.0","isin":"NL0011540547","value_usd":64943707.4,"pct_val":0.9907396284,"balance":1762697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"ZALANDO SE COMMON STOCK","isin":"DE000ZAL1111","value_usd":64489936.75,"pct_val":0.9838171938,"balance":2242702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kddi Corporation","title":"KDDI CORP COMMON STOCK","isin":"JP3496400007","value_usd":63200098.82,"pct_val":0.964140252,"balance":3743200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC COMMON STOCK GBP.2893518","isin":"GB0002374006","value_usd":62430140.72,"pct_val":0.9523942641,"balance":2713150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Fire and Marine Insurance Co. Ltd.","title":"SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0","isin":"KR7000810002","value_usd":59880244.37,"pct_val":0.9134946776,"balance":172230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corporation","title":"KINROSS GOLD CORP COMMON STOCK","isin":"CA4969024047","value_usd":59198774.19,"pct_val":0.9030986048,"balance":1879851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co. Ltd.","title":"FUJI ELECTRIC CO LTD COMMON STOCK","isin":"JP3820000002","value_usd":58809644.82,"pct_val":0.8971622962,"balance":825600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG COMMON STOCK CHF.05","isin":"CH1243598427","value_usd":58394265.57,"pct_val":0.8908255363,"balance":737061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG COMMON STOCK CHF.49","isin":"CH0012005267","value_usd":57911245.12,"pct_val":0.8834568855,"balance":390317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO HOLDING SA ADR","isin":"US4655621062","value_usd":56400557.01,"pct_val":0.8604107947,"balance":6565839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"BANCO BRADESCO SA PREFERENCE","isin":"BRBBDCACNPR8","value_usd":56050432.38,"pct_val":0.8550695174,"balance":13842300,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA COMMON STOCK EUR.47","isin":"FR0012757854","value_usd":55601402.13,"pct_val":0.8482193994,"balance":1014734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV ADR","isin":"US02390A1016","value_usd":53859185.1,"pct_val":0.8216412516,"balance":2601893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB Group Public Limited Company","title":"AIB GROUP PLC COMMON STOCK EUR.625","isin":"IE00BF0L3536","value_usd":53760014.15,"pct_val":0.8201283631,"balance":4809375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT Corporation","title":"KT CORP ADR","isin":"US48268K1016","value_usd":53145000.64,"pct_val":0.8107461106,"balance":2540392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corporation","title":"ASAHI KASEI CORP COMMON STOCK","isin":"JP3111200006","value_usd":52981081.29,"pct_val":0.808245462,"balance":5461400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER SA COMMON STOCK EUR.5","isin":"ES0113900J37","value_usd":52915267.31,"pct_val":0.807241446,"balance":4144331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel","title":"REXEL SA COMMON STOCK EUR5.0","isin":"FR0010451203","value_usd":51853040.86,"pct_val":0.7910367992,"balance":1237374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Public Limited Company","title":"ICON PLC COMMON STOCK EUR.06","isin":"IE0005711209","value_usd":50583016.75,"pct_val":0.7716621244,"balance":280627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"EQUINOX GOLD CORP COMMON STOCK","isin":"CA29446Y5020","value_usd":50325109.68,"pct_val":0.7677276592,"balance":3517720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding and Offshore Engineering Co. Ltd.","title":"HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0","isin":"KR7009540006","value_usd":49989544.42,"pct_val":0.7626084904,"balance":174524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV COMMON STOCK EUR.16","isin":"NL0010801007","value_usd":49221722.27,"pct_val":0.7508950872,"balance":526589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuken Co. Ltd.","title":"SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK","isin":"JP3398000004","value_usd":48331257.66,"pct_val":0.7373107291,"balance":1199000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"INFORMA PLC COMMON STOCK GBP.001","isin":"GB00BMJ6DW54","value_usd":48037042.15,"pct_val":0.7328223656,"balance":3980607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM S.A.","title":"TIM SA/BRAZIL COMMON STOCK","isin":"BRTIMSACNOR5","value_usd":47278837.11,"pct_val":0.7212556749,"balance":10147500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Limited","title":"CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0","isin":"KYG217651051","value_usd":47250939.18,"pct_val":0.7208300819,"balance":5860000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"CHECK POINT SOFTWARE TECH COMMON STOCK USD.01","isin":"IL0010824113","value_usd":47168047.6,"pct_val":0.719565541,"balance":262760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd.","title":"EVEREST GROUP LTD COMMON STOCK USD.01","isin":"BMG3223R1088","value_usd":46925812,"pct_val":0.7158701498,"balance":141650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG COMMON STOCK","isin":"DE0007236101","value_usd":46300208.07,"pct_val":0.7063263367,"balance":153144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT Corporation","title":"KT CORP COMMON STOCK KRW5000.0","isin":"KR7030200000","value_usd":45746209.44,"pct_val":0.6978748882,"balance":1156270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV COMMON STOCK EUR1.6","isin":"NL0000009165","value_usd":45122510.2,"pct_val":0.6883601318,"balance":546609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley plc","title":"BEAZLEY PLC COMMON STOCK GBP.05","isin":"GB00BYQ0JC66","value_usd":45031979.08,"pct_val":0.686979047,"balance":2898656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"SMITHS GROUP PLC COMMON STOCK GBP.375","isin":"GB00B1WY2338","value_usd":44277201.46,"pct_val":0.6754646428,"balance":1289314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"HITACHI LTD COMMON STOCK","isin":"JP3788600009","value_usd":43472295.63,"pct_val":0.6631855147,"balance":1252800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular S.A.","title":"MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5","isin":"LU0038705702","value_usd":42086410.06,"pct_val":0.6420433316,"balance":689602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Limited","title":"SONIC HEALTHCARE LTD COMMON STOCK","isin":"AU000000SHL7","value_usd":40528961.43,"pct_val":0.6182838922,"balance":2534358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen","title":"IPSEN SA COMMON STOCK EUR1.0","isin":"FR0010259150","value_usd":40402651.73,"pct_val":0.6163569923,"balance":247314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"ANDRITZ AG COMMON STOCK","isin":"AT0000730007","value_usd":38556436.34,"pct_val":0.5881923121,"balance":445612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co. Ltd.","title":"SUGI HOLDINGS CO LTD COMMON STOCK","isin":"JP3397060009","value_usd":38480193.07,"pct_val":0.5870291936,"balance":1674200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA COMMON STOCK NOK1.098","isin":"NO0005052605","value_usd":38401936.98,"pct_val":0.5858353688,"balance":4325576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV COMMON STOCK EUR.05","isin":"NL0013654783","value_usd":37125005.95,"pct_val":0.5663553264,"balance":645636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co. Ltd.","title":"OSAKA GAS CO LTD COMMON STOCK","isin":"JP3180400008","value_usd":36356308.59,"pct_val":0.5546285715,"balance":968400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co.Ltd.","title":"JAPAN POST INSURANCE CO LTD COMMON STOCK","isin":"JP3233250004","value_usd":35763435.59,"pct_val":0.5455840805,"balance":1154700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0","isin":"KR7105560007","value_usd":34094157.8,"pct_val":0.5201186471,"balance":364257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Limited","title":"NOMAD FOODS LTD COMMON STOCK","isin":"VGG6564A1057","value_usd":33338274.7,"pct_val":0.5085873784,"balance":2625061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard","title":"PERNOD RICARD SA COMMON STOCK EUR1.55","isin":"FR0000120693","value_usd":32083966.87,"pct_val":0.489452461,"balance":358813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Limited","title":"TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005","isin":"KYG8918W1069","value_usd":31132311.56,"pct_val":0.4749346168,"balance":10466400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMI plc","title":"IMI PLC COMMON STOCK GBP.2857","isin":"GB00BGLP8L22","value_usd":29327046.74,"pct_val":0.4473946523,"balance":776626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyocera Corporation","title":"KYOCERA CORP COMMON STOCK","isin":"JP3249600002","value_usd":29019926.34,"pct_val":0.44270942,"balance":1934300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurazeo","title":"EURAZEO SE COMMON STOCK","isin":"FR0000121121","value_usd":27655022.45,"pct_val":0.42188732,"balance":460386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK","isin":"JP3897700005","value_usd":26880856.46,"pct_val":0.4100771392,"balance":4071500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hammond Power Solutions Inc.","title":"HAMMOND POWER SOLUTIONS INC COMMON STOCK","isin":"CA4085491039","value_usd":22635122.74,"pct_val":0.3453069433,"balance":171648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Admiral Group plc","title":"ADMIRAL GROUP PLC COMMON STOCK GBP.001","isin":"GB00B02J6398","value_usd":20514865.61,"pct_val":0.3129616578,"balance":545118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co. Ltd.","title":"HIROSE ELECTRIC CO LTD COMMON STOCK","isin":"JP3799000009","value_usd":18644993.98,"pct_val":0.2844360931,"balance":172700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nongshim Co. Ltd.","title":"NONGSHIM CO LTD COMMON STOCK KRW5000.0","isin":"KR7004370003","value_usd":12164086.75,"pct_val":0.185567521,"balance":43153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV COMMON STOCK EUR.01","isin":"NL0015002SN0","value_usd":8178557.37,"pct_val":0.124766836,"balance":154256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=22370&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/disciplined-value-international-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/disciplined-value-international-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Disciplined Value International Fund | LEI: 549300PFPBACKV167T81 | 97 positions totaling $6,668,648,809 across EC, STIV, EP | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}