Holdings of the Fund as of 12/23/2025
Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$332,156.87 |
7.03% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$246,565.04 |
5.22% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$224,412.26 |
4.75% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$186,572.34 |
3.95% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$184,748.97 |
3.91% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$163,406.22 |
3.46% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$153,904.24 |
3.26% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$147,889.07 |
3.13% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$132,991.05 |
2.81% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$129,793.88 |
2.75% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$120,937.16 |
2.56% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$101,295.73 |
2.14% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$97,133.76 |
2.06% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$90,765.52 |
1.92% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$85,328.40 |
1.81% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$79,646.22 |
1.69% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$76,636.38 |
1.62% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$74,124.94 |
1.57% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$74,095.78 |
1.57% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$69,903.25 |
1.48% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$65,909.14 |
1.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,274 |
$62,421.30 |
1.32% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$61,350.36 |
1.30% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$54,266.55 |
1.15% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$54,474.98 |
1.15% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$52,297.93 |
1.11% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$51,588.32 |
1.09% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$50,995.05 |
1.08% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$50,053.81 |
1.06% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$49,765.68 |
1.05% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$48,315.25 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$45,748.92 |
0.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$44,121.20 |
0.93% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$41,650.06 |
0.88% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$40,608.80 |
0.86% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$40,223.73 |
0.85% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$39,155.66 |
0.83% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$39,159.90 |
0.83% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$38,195.32 |
0.81% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$37,972.06 |
0.80% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$37,949.20 |
0.80% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$37,217.76 |
0.79% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$34,494.60 |
0.73% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$33,364.55 |
0.71% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$32,687.40 |
0.69% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$30,761.01 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$29,557.89 |
0.63% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$29,986.63 |
0.63% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$29,053.22 |
0.61% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$28,404.81 |
0.60% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$27,558.54 |
0.58% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$26,895.34 |
0.57% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$26,194.57 |
0.55% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$25,032.66 |
0.53% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$25,121.51 |
0.53% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$23,451.79 |
0.50% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$21,094.97 |
0.45% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$20,903.65 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$20,595.24 |
0.44% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$20,592.88 |
0.44% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$19,641.23 |
0.42% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$19,082.44 |
0.40% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$16,307.28 |
0.35% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$16,647.40 |
0.35% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$16,003.68 |
0.34% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$14,961.59 |
0.32% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$14,768.48 |
0.31% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,381.16 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,704.65 |
0.29% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$12,713.31 |
0.27% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$12,939.66 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$12,410.48 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$11,803.50 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,680.41 |
0.25% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$11,751.83 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$11,830.37 |
0.25% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,491.48 |
0.24% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$10,823.91 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,726.29 |
0.23% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,928.80 |
0.23% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$10,666.59 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,302.66 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$9,478.68 |
0.20% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$9,248.93 |
0.20% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$8,933.52 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,691.02 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,339.75 |
0.18% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$8,094.32 |
0.17% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$7,842.60 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,668.52 |
0.16% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$7,570.34 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$6,758.93 |
0.14% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
1,461 |
$6,326.13 |
0.13% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
5,297 |
$5,977.96 |
0.13% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,156.74 |
0.11% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,367.87 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$4,787.64 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,916.14 |
0.10% |
| US Dollar |
$USD |
|
Other |
4,801 |
$4,801.00 |
0.10% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$3,655.42 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$3,431.25 |
0.07% |
| Euro |
$EUR |
|
Other |
1,918 |
$2,262.37 |
0.05% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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