{"entity_type":"fund","name":"ESG International Equity Fund","identifiers":{"lei":"549300RGWQISM6D22Q34","cik":"22370","fund_id":"S000055868","fundkey":"esg-international-equity-fund"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-26"},"summary":{"total_positions":70,"total_value_usd":77915856.15,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":70,"total_value_usd":77915856.15}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"TAIWAN SEMICONDUCTOR MANUFACTU ADR","isin":"US8740391003","value_usd":3294961.23,"pct_val":4.2921881201,"balance":19767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG COMMON STOCK","isin":"DE0005557508","value_usd":2610555.28,"pct_val":3.4006452815,"balance":72682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":2225134.65,"pct_val":2.8985762938,"balance":7605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA","title":"AXA SA COMMON STOCK EUR2.29","isin":"FR0000120628","value_usd":2138670.64,"pct_val":2.7859437708,"balance":45219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corporation Limited","title":"OVERSEA-CHINESE BANKING CORP L COMMON STOCK","isin":"SG1S04926220","value_usd":2083101.04,"pct_val":2.7135559154,"balance":168321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Limited","title":"SINGAPORE TELECOMMUNICATIONS COMMON STOCK","isin":"SG1T75931496","value_usd":1922527.95,"pct_val":2.5043850448,"balance":664500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0","isin":"FR0000121972","value_usd":1761219.67,"pct_val":2.2942564773,"balance":7538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Limited","title":"NASPERS LTD COMMON STOCK ZAR.02","isin":"ZAE000325783","value_usd":1761186.37,"pct_val":2.294213099,"balance":6698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"UNILEVER PLC COMMON STOCK GBP.00031111","isin":"GB00B10RZP78","value_usd":1687929.94,"pct_val":2.1987854576,"balance":26469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Company Limited","title":"BYD CO LTD COMMON STOCK CNY1.0","isin":"CNE100000296","value_usd":1657332.66,"pct_val":2.158927847,"balance":34894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial GroupInc.","title":"MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK","isin":"JP3902900004","value_usd":1547172.1,"pct_val":2.0154269637,"balance":122800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP COMMON STOCK","isin":"JP3435000009","value_usd":1538248.24,"pct_val":2.0038022789,"balance":58305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV COMMON STOCK EUR.01","isin":"NL0011821202","value_usd":1521132.97,"pct_val":1.9815070367,"balance":78331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TandD Holdings Inc.","title":"TandD HOLDINGS INC COMMON STOCK","isin":"JP3539220008","value_usd":1500141.56,"pct_val":1.9541625327,"balance":70500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Limited","title":"HDFC BANK LTD ADR","isin":"US40415F1012","value_usd":1483166.76,"pct_val":1.932050274,"balance":20404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC COMMON STOCK USD.25","isin":"GB0009895292","value_usd":1439393.88,"pct_val":1.8750294406,"balance":10047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"HANNOVER RUECK SE COMMON STOCK","isin":"DE0008402215","value_usd":1366172.68,"pct_val":1.7796476917,"balance":4256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG COMMON STOCK CHF.49","isin":"CH0012005267","value_usd":1339259.74,"pct_val":1.7445894942,"balance":11742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG COMMON STOCK","isin":"CH0012032048","value_usd":1339009.12,"pct_val":1.7442630236,"balance":4095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":1282804.96,"pct_val":1.6710485573,"balance":19186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP COMMON STOCK","isin":"JP3902400005","value_usd":1185872.65,"pct_val":1.5447794814,"balance":61300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC COMMON STOCK GBP.5","isin":"GB0007908733","value_usd":1173629.52,"pct_val":1.5288309426,"balance":52055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A","title":"INTESA SANPAOLO SPA COMMON STOCK","isin":"IT0000072618","value_usd":1162992.31,"pct_val":1.5149743588,"balance":217859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK KRW5000.0","isin":"KR7000660001","value_usd":1158018.89,"pct_val":1.5084957229,"balance":9281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG COMMON STOCK","isin":"DE0007236101","value_usd":1149924.24,"pct_val":1.4979512102,"balance":4994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orix Corporation","title":"ORIX CORP COMMON STOCK","isin":"JP3200450009","value_usd":1149519.91,"pct_val":1.4974245088,"balance":57304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03","isin":"ES0148396007","value_usd":1130295.06,"pct_val":1.4723812179,"balance":21019,"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":1108301.7,"pct_val":1.1910953847,"balance":41864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0","isin":"CNE1000003X6","value_usd":1081656.88,"pct_val":1.4090225912,"balance":180727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO HOLDING SA ADR","isin":"US4655621062","value_usd":1074195.47,"pct_val":1.3993029699,"balance":170237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO UNIBANK INC COMMON STOCK PHP10.0","isin":"PHY077751022","value_usd":1070554.85,"pct_val":1.3945605087,"balance":373008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01","isin":"NL0011794037","value_usd":1044869.43,"pct_val":1.3611013428,"balance":25448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Limited","title":"CANADIAN PACIFIC KANSAS CITY L COMMON STOCK","isin":"CA13646K1084","value_usd":1038132.75,"pct_val":1.3523257925,"balance":14325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co. Ltd.","title":"CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE1000002M1","value_usd":1032427.19,"pct_val":1.3448934329,"balance":189275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Limited","title":"TRIP.COM GROUP LTD ADR USD.01","isin":"US89677Q1076","value_usd":1015158.91,"pct_val":1.3223988719,"balance":17209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0","isin":"FR0000124141","value_usd":964380.35,"pct_val":1.2562520748,"balance":26404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group plc","title":"KERRY GROUP PLC COMMON STOCK EUR.125","isin":"IE0004906560","value_usd":946653.34,"pct_val":1.2331599482,"balance":8685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConvaTec Group Plc","title":"CONVATEC GROUP PLC COMMON STOCK GBP.1","isin":"GB00BD3VFW73","value_usd":943442.16,"pct_val":1.2289768979,"balance":271366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"PRYSMIAN SPA COMMON STOCK EUR.1","isin":"IT0004176001","value_usd":930166.06,"pct_val":1.2116827585,"balance":16933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"ATLAS COPCO AB COMMON STOCK SEK.639","isin":"SE0017486897","value_usd":912152.95,"pct_val":1.1882179432,"balance":65690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc.","title":"DELTA ELECTRONICS INC COMMON STOCK TWD10.0","isin":"TW0002308004","value_usd":884967.48,"pct_val":1.152804734,"balance":84458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC COMMON STOCK GBP.00144397","isin":"GB00B2B0DG97","value_usd":879910.34,"pct_val":1.14621704,"balance":16123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV COMMON STOCK EUR.09","isin":"NL0010273215","value_usd":862909.61,"pct_val":1.1240710036,"balance":1289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"BEIERSDORF AG COMMON STOCK","isin":"DE0005200000","value_usd":853418.07,"pct_val":1.1117068293,"balance":6057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Rakyat Indonesia (Persero) Tbk","title":"BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0","isin":"ID1000118201","value_usd":851247.08,"pct_val":1.1088787846,"balance":3675351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Wimpey plc","title":"TAYLOR WIMPEY PLC COMMON STOCK GBP.01","isin":"GB0008782301","value_usd":850910.76,"pct_val":1.1084406767,"balance":541533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sage Group PLC.","title":"SAGE GROUP PLC/THE COMMON STOCK GBP.01051948","isin":"GB00B8C3BL03","value_usd":837631.32,"pct_val":1.0911421864,"balance":50525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Limited","title":"MACQUARIE GROUP LTD COMMON STOCK","isin":"AU000000MQG1","value_usd":837096.15,"pct_val":1.0904450461,"balance":6774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keisei Electric Railway Co. Ltd.","title":"KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK","isin":"JP3278600006","value_usd":831025.08,"pct_val":1.0825365541,"balance":80200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Limited","title":"CSL LTD COMMON STOCK","isin":"AU000000CSL8","value_usd":816429.18,"pct_val":0.8774190532,"balance":4729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA COMMON STOCK","isin":"BRWEGEACNOR0","value_usd":794437.28,"pct_val":1.0348753801,"balance":100998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoya Corporation","title":"HOYA CORP COMMON STOCK","isin":"JP3837800006","value_usd":788715.75,"pct_val":1.0274222171,"balance":6703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK HKD.00002","isin":"KYG875721634","value_usd":777886.97,"pct_val":1.0133160843,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd.","title":"KURITA WATER INDUSTRIES LTD COMMON STOCK","isin":"JP3270000007","value_usd":766475.21,"pct_val":0.9984505313,"balance":23151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"MEITUAN COMMON STOCK USD.00001","isin":"KYG596691041","value_usd":758496.23,"pct_val":0.9880566964,"balance":45810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605","isin":"GB00B0SWJX34","value_usd":754418.07,"pct_val":0.9827442727,"balance":4845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS S.A.","title":"JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0","isin":"PTJMT0AE0001","value_usd":744633.42,"pct_val":0.969998278,"balance":30767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"MERCEDES-BENZ GROUP AG COMMON STOCK","isin":"DE0007100000","value_usd":736657.1,"pct_val":0.9596079081,"balance":12321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Richemont SA","title":"CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0","isin":"CH0210483332","value_usd":723607.79,"pct_val":0.9426091972,"balance":4095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Company","title":"HYUNDAI MOTOR CO COMMON STOCK KRW5000.0","isin":"KR7005380001","value_usd":713681.39,"pct_val":0.9296785515,"balance":5326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-FIRMENICH AG COMMON STOCK EUR.01","isin":"CH1216478797","value_usd":619208.27,"pct_val":0.8066129447,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co. Ltd.","title":"KYOWA KIRIN CO LTD COMMON STOCK","isin":"JP3256000005","value_usd":594916.42,"pct_val":0.7749691156,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries plc","title":"JAMES HARDIE INDUSTRIES PLC CDI EUR.59","isin":"AU000000JHX1","value_usd":583001.57,"pct_val":0.7594482114,"balance":24838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV COMMON STOCK EUR.04","isin":"NL0000334118","value_usd":575790.39,"pct_val":0.7500545527,"balance":1178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0","isin":"KYG014081064","value_usd":568550.73,"pct_val":0.7406237945,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co. Inc.","title":"AJINOMOTO CO INC COMMON STOCK","isin":"JP3119600009","value_usd":533851.33,"pct_val":0.6954225487,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"ASHTEAD GROUP PLC COMMON STOCK GBP.1","isin":"GB0000536739","value_usd":453791.85,"pct_val":0.5911329001,"balance":8477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co. Ltd.","title":"HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0","isin":"KR7267260008","value_usd":451353.77,"pct_val":0.5879569301,"balance":2074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerresheimer AG","title":"GERRESHEIMER AG COMMON STOCK","isin":"DE000A0LD6E6","value_usd":365959.83,"pct_val":0.3932982007,"balance":5225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2","isin":"DK0061539921","value_usd":333411.65,"pct_val":0.4343193814,"balance":25008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","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/esg-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/esg-international-equity-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: ESG International Equity Fund | LEI: 549300RGWQISM6D22Q34 | 70 positions totaling $77,915,856 across EC | Filing: Wed Jun 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-26"}