Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$339,725.60 |
6.75% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$210,457.46 |
4.18% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$205,104.82 |
4.08% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$189,993.87 |
3.78% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$186,085.97 |
3.70% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$185,244.42 |
3.68% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$180,607.35 |
3.59% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$166,947.32 |
3.32% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$165,252.29 |
3.28% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$165,098.54 |
3.28% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$129,284.03 |
2.57% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$128,149.58 |
2.55% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$112,753.94 |
2.24% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$104,416.78 |
2.08% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$96,408.59 |
1.92% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$94,030.02 |
1.87% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$93,555.53 |
1.86% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$91,021.08 |
1.81% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$85,856.28 |
1.71% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$84,681.45 |
1.68% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$82,304.64 |
1.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$82,012.84 |
1.63% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$78,697.99 |
1.56% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$75,499.88 |
1.50% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$67,657.04 |
1.34% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,467 |
$62,670.40 |
1.25% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$63,068.11 |
1.25% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$61,192.84 |
1.22% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$58,128.54 |
1.16% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$56,175.13 |
1.12% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$53,989.54 |
1.07% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$53,118.80 |
1.06% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$52,828.72 |
1.05% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$51,957.82 |
1.03% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$49,607.20 |
0.99% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$44,398.73 |
0.88% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,735 |
$41,329.71 |
0.82% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,752 |
$39,063.30 |
0.78% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$38,094.48 |
0.76% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$36,950.57 |
0.73% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$32,667.48 |
0.65% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$32,112.34 |
0.64% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$28,531.27 |
0.57% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$27,975.18 |
0.56% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$27,928.30 |
0.56% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$24,104.00 |
0.48% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$23,578.73 |
0.47% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$23,179.55 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,703 |
$22,513.66 |
0.45% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$22,168.47 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$21,819.60 |
0.43% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$21,003.25 |
0.42% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$20,676.88 |
0.41% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$19,220.14 |
0.38% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$19,064.97 |
0.38% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$17,496.79 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$16,805.33 |
0.33% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$16,676.68 |
0.33% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$16,491.00 |
0.33% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$16,771.86 |
0.33% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$16,730.99 |
0.33% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$16,304.68 |
0.32% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$16,049.23 |
0.32% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$15,574.92 |
0.31% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$15,524.37 |
0.31% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$15,060.39 |
0.30% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$13,966.20 |
0.28% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$13,866.20 |
0.28% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$14,231.16 |
0.28% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$12,975.40 |
0.26% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$12,146.83 |
0.24% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$12,286.23 |
0.24% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$12,267.00 |
0.24% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$11,953.59 |
0.24% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$11,618.82 |
0.23% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$10,839.06 |
0.22% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$11,046.00 |
0.22% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$11,068.95 |
0.22% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$10,641.40 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,507.72 |
0.21% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,139.29 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,861 |
$10,124.82 |
0.20% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$9,318.28 |
0.19% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$8,910.20 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$9,157.39 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,384 |
$9,008.20 |
0.18% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$8,465.74 |
0.17% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,955.14 |
0.16% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$7,013.32 |
0.14% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$7,007.69 |
0.14% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$7,133.61 |
0.14% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$6,591.28 |
0.13% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$6,733.26 |
0.13% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,824.93 |
0.12% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$6,247.08 |
0.12% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$6,067.13 |
0.12% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,503.07 |
0.11% |
| US Dollar |
$USD |
|
Other |
5,721 |
$5,720.71 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$5,045.43 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,223.85 |
0.08% |
| South African Rand |
$ZAR |
|
Other |
54,082 |
$3,352.67 |
0.07% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$2,853.60 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
375 |
$511.80 |
0.01% |
| Euro |
$EUR |
|
Other |
175 |
$204.06 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
58 |
$6.19 |
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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