NT International Value - TF
NT International Value - TF Schedule of Investments as of 2021-06-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) TotalEnergies SE 560,387 25,356,399 Rio Tinto PLC 277,828 22,832,589 Daimler AG 255,296 22,797,491 Allianz SE 85,225 21,254,669 Cie Generale des Etablissements Michelin SCA 114,437 18,253,108 Aviva PLC 3,075,738 17,246,603 Novartis AG 186,082 16,974,560 Banco Bilbao Vizcaya Argentaria SA 2,662,762 16,508,819 Schneider Electric SE 103,456 16,278,306 Randstad NV 210,184 16,077,090 KDDI Corp 506,600 15,815,560 Brenntag SE 167,771 15,602,414 Investor AB 666,816 15,379,695 Toyota Motor Corp 167,100 14,618,804 DBS Group Holdings Ltd 659,109 14,616,902 Koninklijke Ahold Delhaize NV 488,674 14,528,529 BHP Group PLC 479,903 14,121,091 Kuehne + Nagel International AG 40,966 14,031,304 United Overseas Bank Ltd 722,300 13,874,264 Cie de Saint-Gobain 206,668 13,612,164 Tenaris SA 1,245,397 13,575,815 Evraz PLC 1,656,302 13,545,543 Siemens AG 84,240 13,348,667 Mitsubishi Electric Corp 898,800 13,058,068 Barclays PLC 5,396,655 12,757,354 Bayerische Motoren Werke AG 120,022 12,711,858 Wolters Kluwer NV 126,396 12,698,936 BOC Hong Kong Holdings Ltd 3,645,500 12,369,403 Brother Industries Ltd 596,900 11,922,942 Vodafone Group PLC 7,075,864 11,860,927 Partners Group Holding AG 7,816 11,850,624 Publicis Groupe SA 181,558 11,613,802 Iida Group Holdings Co Ltd 434,700 11,201,388 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 40,891 11,199,374 Legrand SA 103,218 10,925,980 Sony Group Corp 111,900 10,903,672 Royal Dutch
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