Holdings of the Fund as of 4/26/2024
Total Number of Holdings (excluding cash): 50
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
67,267 |
$8,698,295.77 |
5.65% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
24,590 |
$7,121,018.10 |
4.62% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
91,931 |
$6,958,257.39 |
4.52% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
603,246 |
$6,665,868.30 |
4.33% |
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
64,988 |
$6,625,526.60 |
4.30% |
Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
51,375 |
$6,516,918.75 |
4.23% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
184,460 |
$5,443,754.22 |
3.54% |
Saudi Aramco Base Oil Company - Luberef |
LUBEREF.AB |
M82367109 |
Materials |
137,064 |
$5,393,975.87 |
3.50% |
New Oriental Education & Technology Group Inc. (ADR) |
EDU |
647581206 |
Consumer Discretionary |
64,524 |
$5,372,268.24 |
3.49% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
540,599 |
$5,330,992.25 |
3.46% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
114,581 |
$5,259,832.84 |
3.42% |
Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
130,699 |
$5,187,798.51 |
3.37% |
PT Amman Mineral Internasional Tbk |
AMMN.IJ |
Y009E4100 |
Materials |
7,343,152 |
$4,313,734.64 |
2.80% |
GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
104,221 |
$4,284,525.31 |
2.78% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
253,148 |
$4,163,421.78 |
2.70% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
109,106 |
$3,581,745.95 |
2.33% |
Emaar Development PJSC |
EMAARDEV.UH |
M4100K102 |
Real Estate |
1,520,315 |
$3,539,076.22 |
2.30% |
Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
918,291 |
$3,231,860.75 |
2.10% |
Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
125,587 |
$3,226,842.18 |
2.10% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
16,918 |
$3,221,187.20 |
2.09% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
68,900 |
$3,190,545.13 |
2.07% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
32,654 |
$3,134,457.46 |
2.04% |
ACWA Power Company |
ACWA.AB |
M529AL106 |
Utilities |
27,764 |
$3,109,070.47 |
2.02% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
165,555 |
$2,927,692.70 |
1.90% |
Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
1,072 |
$2,851,085.85 |
1.85% |
CRH Plc |
CRH |
G25508105 |
Materials |
34,904 |
$2,741,709.20 |
1.78% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
759,587 |
$2,424,484.32 |
1.57% |
SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,032 |
$2,364,122.88 |
1.54% |
Elm Company |
ELM.AB |
M3046F102 |
Information Technology |
9,117 |
$2,207,176.40 |
1.43% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
182,117 |
$2,166,562.25 |
1.41% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
90,796 |
$2,080,136.36 |
1.35% |
Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
674,569 |
$2,010,565.73 |
1.31% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,756 |
$1,994,444.89 |
1.30% |
ICON Plc |
ICLR |
G4705A100 |
Health Care |
6,265 |
$1,931,562.15 |
1.25% |
PT Barito Renewables Energy Tbk |
BREN.IJ |
Y0S2C7100 |
Utilities |
3,386,777 |
$1,811,079.00 |
1.18% |
Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
505,569 |
$1,709,723.46 |
1.11% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
32,715 |
$1,655,379.00 |
1.08% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,198 |
$1,302,702.27 |
0.85% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,847 |
$1,312,350.11 |
0.85% |
M&A Research Institute Holdings Inc. |
9552.JP |
J3971G103 |
Financials |
38,400 |
$1,192,833.21 |
0.77% |
JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
9,586 |
$1,151,470.32 |
0.75% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
45,968 |
$1,101,807.36 |
0.72% |
RB Global Inc. |
RBA |
74935Q107 |
Industrials |
9,267 |
$678,159.06 |
0.44% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
30,261 |
$569,684.18 |
0.37% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
9,509 |
$432,184.05 |
0.28% |
US Dollar |
$USD |
|
Other |
383,367 |
$383,367.40 |
0.25% |
SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
8,887 |
$361,852.39 |
0.24% |
Riyadh Cables Group Company |
RIYADHCA.AB |
M82162104 |
Industrials |
13,231 |
$335,837.24 |
0.22% |
Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
6,022 |
$261,544.59 |
0.17% |
GQG Partners Inc. (CDI) |
GQG.AU |
U3825H106 |
Financials |
148,573 |
$233,004.06 |
0.15% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
8,900 |
$177,263.84 |
0.12% |
Euro |
$EUR |
|
Other |
9,403 |
$10,055.71 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
3,648,780 |
$23,051.24 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
18 |
$3.61 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
48 |
$59.34 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
0 |
$0.52 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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