NT International Growth - Schedule of Investments | ||
FEBRUARY 28, 2021 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.0% | ||||||||
Australia — 2.2% | ||||||||
Atlassian Corp. plc, Class A(1) | 36,690 | 8,721,213 | ||||||
CSL Ltd. | 107,820 | 21,822,459 | ||||||
30,543,672 | ||||||||
Belgium — 1.6% | ||||||||
KBC Group NV(1) | 304,710 | 21,909,882 | ||||||
Brazil — 1.0% | ||||||||
Localiza Rent a Car SA | 406,000 | 4,216,338 | ||||||
Magazine Luiza SA | 2,264,396 | 9,818,497 | ||||||
14,034,835 | ||||||||
Canada — 4.2% | ||||||||
Canada Goose Holdings, Inc.(1)(2) | 261,250 | 11,709,649 | ||||||
Canadian Pacific Railway Ltd. | 51,410 | 18,321,125 | ||||||
First Quantum Minerals Ltd. | 646,670 | 13,938,518 | ||||||
GFL Environmental, Inc. | 197,780 | 6,135,135 | ||||||
Shopify, Inc., Class A(1) | 5,950 | 7,708,584 | ||||||
57,813,011 | ||||||||
China — 3.2% | ||||||||
Alibaba Group Holding Ltd., ADR(1) | 30,370 | 7,220,771 | ||||||
ANTA Sports Products Ltd. | 246,000 | 3,770,964 | ||||||
GDS Holdings Ltd., ADR(1) | 95,770 | 9,783,863 | ||||||
Huazhu Group Ltd., ADR(1) | 150,340 | 8,740,768 | ||||||
Tencent Holdings Ltd. | 175,000 | 14,923,426 | ||||||
44,439,792 | ||||||||
Denmark — 4.5% | ||||||||
Carlsberg A/S, B Shares | 98,470 | 15,487,161 | ||||||
DSV Panalpina A/S | 62,130 | 11,394,100 | ||||||
Novo Nordisk A/S, B Shares | 256,950 | 18,280,285 | ||||||
Orsted AS | 39,940 | 6,446,562 | ||||||
Vestas Wind Systems A/S | 57,250 | 10,705,229 | ||||||
62,313,337 | ||||||||
Finland — 1.3% | ||||||||
Neste Oyj | 282,270 | 18,580,418 | ||||||
France — 14.9% | ||||||||
Air Liquide SA | 114,630 | 17,242,489 | ||||||
Airbus SE(1) | 104,670 | 12,106,069 | ||||||
Capgemini SE | 115,890 | 18,559,953 | ||||||
Dassault Systemes SE | 62,100 | 12,876,786 | ||||||
Edenred | 317,026 | 17,549,918 | ||||||
Iliad SA | 40,450 | 7,154,136 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 46,270 | 29,299,202 | ||||||
Safran SA(1) | 158,970 | 21,713,679 | ||||||
Schneider Electric SE | 165,830 | 24,572,538 | ||||||
Teleperformance | 50,230 | 17,759,961 | ||||||
Valeo SA | 509,860 | 17,980,053 | ||||||
Vivendi SE | 247,680 | 8,536,244 | ||||||
205,351,028 | ||||||||
Germany — 7.4% | ||||||||
adidas AG(1) | 15,670 | 5,439,747 |
Brenntag SE | 67,950 | 5,265,877 | ||||||
Daimler AG | 176,530 | 14,096,013 | ||||||
Infineon Technologies AG | 696,262 | 30,209,929 | ||||||
Knorr-Bremse AG | 130,562 | 16,612,230 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG | 42,960 | 12,543,601 | ||||||
Puma SE(1) | 166,420 | 17,657,619 | ||||||
101,825,016 | ||||||||
Hong Kong — 3.5% | ||||||||
AIA Group Ltd. | 2,066,200 | 25,863,369 | ||||||
Sands China Ltd.(1) | 1,450,000 | 6,857,564 | ||||||
Techtronic Industries Co. Ltd. | 1,001,000 | 15,251,941 | ||||||
47,972,874 | ||||||||
India — 1.2% | ||||||||
HDFC Bank Ltd.(1) | 818,370 | 17,053,230 | ||||||
Indonesia — 0.6% | ||||||||
Bank Central Asia Tbk PT | 3,666,700 | 8,647,442 | ||||||
Ireland — 2.8% | ||||||||
ICON plc(1) | 45,680 | 8,253,462 | ||||||
Kerry Group plc, A Shares | 117,530 | 14,170,083 | ||||||
Ryanair Holdings plc, ADR(1) | 150,770 | 16,210,791 | ||||||
38,634,336 | ||||||||
Israel — 0.2% | ||||||||
Kornit Digital Ltd.(1) | 24,200 | 2,737,746 | ||||||
Italy — 2.6% | ||||||||
Ferrari NV | 62,160 | 12,041,317 | ||||||
Prysmian SpA | 160,340 | 5,134,550 | ||||||
Stellantis NV(1) | 1,138,814 | 18,445,069 | ||||||
35,620,936 | ||||||||
Japan — 13.3% | ||||||||
FANUC Corp. | 98,000 | 24,457,798 | ||||||
Hoya Corp. | 123,500 | 14,018,137 | ||||||
Keyence Corp. | 43,300 | 20,709,491 | ||||||
Kobe Bussan Co. Ltd. | 243,400 | 6,244,662 | ||||||
MonotaRO Co. Ltd. | 241,700 | 13,875,626 | ||||||
Obic Co. Ltd. | 76,700 | 12,935,547 | ||||||
Olympus Corp. | 519,900 | 10,945,511 | ||||||
Pan Pacific International Holdings Corp. | 529,700 | 12,493,960 | ||||||
Recruit Holdings Co. Ltd. | 584,600 | 29,285,545 | ||||||
Sony Corp. | 225,600 | 23,712,534 | ||||||
Terumo Corp. | 304,600 | 11,364,246 | ||||||
Workman Co. Ltd. | 45,700 | 3,429,455 | ||||||
183,472,512 | ||||||||
Mexico — 0.7% | ||||||||
Cemex SAB de CV, ADR(1) | 1,535,150 | 10,147,342 | ||||||
Netherlands — 4.0% | ||||||||
Adyen NV(1) | 10,084 | 23,279,690 | ||||||
ASML Holding NV | 56,300 | 31,700,093 | ||||||
54,979,783 | ||||||||
Singapore — 0.8% | ||||||||
Sea Ltd., ADR(1) | 48,190 | 11,357,901 | ||||||
Spain — 4.5% | ||||||||
Amadeus IT Group SA(1) | 264,211 | 18,322,983 | ||||||
CaixaBank SA | 3,194,930 | 9,274,834 | ||||||
Cellnex Telecom SA | 256,505 | 13,940,306 |
Iberdrola SA | 1,640,768 | 20,599,399 | ||||||
62,137,522 | ||||||||
Sweden — 4.7% | ||||||||
Atlas Copco AB, A Shares | 251,420 | 14,349,854 | ||||||
Epiroc AB, A Shares | 502,060 | 10,652,553 | ||||||
Hexagon AB, B Shares | 250,230 | 20,846,226 | ||||||
Telefonaktiebolaget LM Ericsson, B Shares | 1,510,060 | 18,874,067 | ||||||
64,722,700 | ||||||||
Switzerland — 5.9% | ||||||||
Lonza Group AG | 32,030 | 20,179,964 | ||||||
Novartis AG | 96,670 | 8,308,017 | ||||||
Partners Group Holding AG | 13,410 | 16,059,906 | ||||||
Sika AG | 61,286 | 16,156,478 | ||||||
Zur Rose Group AG(1) | 16,800 | 7,920,686 | ||||||
Zurich Insurance Group AG(1) | 31,880 | 12,999,366 | ||||||
81,624,417 | ||||||||
Taiwan — 1.2% | ||||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 750,000 | 16,388,631 | ||||||
Thailand — 0.4% | ||||||||
Kasikornbank PCL, NVDR | 1,304,800 | 5,953,307 | ||||||
United Kingdom — 12.3% | ||||||||
Ashtead Group plc | 313,000 | 16,915,146 | ||||||
ASOS plc(1) | 295,116 | 23,023,702 | ||||||
Associated British Foods plc(1) | 365,830 | 12,066,205 | ||||||
AstraZeneca plc | 218,460 | 21,144,989 | ||||||
Carnival plc(1) | 448,650 | 9,944,001 | ||||||
Ferguson plc | 94,060 | 11,020,471 | ||||||
Halma plc | 214,620 | 6,776,342 | ||||||
HSBC Holdings plc(1) | 3,336,400 | 20,384,832 | ||||||
London Stock Exchange Group plc | 182,770 | 24,483,439 | ||||||
Ocado Group plc(1) | 153,408 | 4,700,921 | ||||||
Whitbread plc(1) | 402,660 | 18,992,278 | ||||||
169,452,326 | ||||||||
TOTAL COMMON STOCKS (Cost $955,632,409) | 1,367,713,996 | |||||||
TEMPORARY CASH INVESTMENTS — 0.9% | ||||||||
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 1.50% - 1.625%, 12/31/21 - 8/15/26, valued at $1,715,545), in a joint trading account at 0.01%, dated 2/26/21, due 3/1/21 (Delivery value $1,681,853) | 1,681,852 | |||||||
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.75%, 1/15/28, valued at $5,715,116), at 0.01%, dated 2/26/21, due 3/1/21 (Delivery value $5,603,005) | 5,603,000 | |||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 5,280,715 | 5,280,715 | ||||||
TOTAL TEMPORARY CASH INVESTMENTS (Cost $12,565,567) | 12,565,567 | |||||||
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio (Cost $931,775) | 931,775 | 931,775 | ||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $969,129,751) | 1,381,211,338 | |||||||
OTHER ASSETS AND LIABILITIES† | 8,044 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,381,219,382 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 22.4% | ||||
Information Technology | 19.9% | ||||
Consumer Discretionary | 18.8% | ||||
Financials | 12.7% | ||||
Health Care | 9.6% | ||||
Materials | 4.2% | ||||
Consumer Staples | 4.1% | ||||
Communication Services | 4.0% | ||||
Utilities | 2.0% | ||||
Energy | 1.3% | ||||
Cash and Equivalents* | 1.0% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt | ||||||
NVDR | - | Non-Voting Depositary Receipt |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | 8,721,213 | 21,822,459 | — | ||||||||
Canada | 6,135,135 | 51,677,876 | — | ||||||||
China | 25,745,402 | 18,694,390 | — | ||||||||
Ireland | 24,464,253 | 14,170,083 | — | ||||||||
Israel | 2,737,746 | — | — | ||||||||
Mexico | 10,147,342 | — | — | ||||||||
Singapore | 11,357,901 | — | — | ||||||||
Other Countries | — | 1,172,040,196 | — | ||||||||
Temporary Cash Investments | 5,280,715 | 7,284,852 | — | ||||||||
Temporary Cash Investments - Securities Lending Collateral | 931,775 | — | — | ||||||||
95,521,482 | 1,285,689,856 | — |