Holdings of the Fund as of 11/26/2025
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
136,900 |
$17,028,761.01 |
11.39% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
60,601 |
$8,036,298.61 |
5.38% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,150 |
$7,465,813.00 |
4.99% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,163 |
$7,436,332.01 |
4.97% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
108,408 |
$6,314,167.05 |
4.22% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
97,862 |
$5,878,593.83 |
3.93% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
216,146 |
$5,686,032.86 |
3.80% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
147,671 |
$4,800,784.21 |
3.21% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
169,814 |
$4,698,641.30 |
3.14% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
62,931 |
$4,393,317.17 |
2.94% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,415 |
$4,394,796.35 |
2.94% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
165,161 |
$4,333,824.64 |
2.90% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
144,359 |
$4,126,318.28 |
2.76% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
39,805 |
$3,893,327.05 |
2.60% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
56,915 |
$3,721,558.79 |
2.49% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,179,963 |
$3,601,817.84 |
2.41% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
19,914 |
$3,377,414.40 |
2.26% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
17,012 |
$3,353,971.62 |
2.24% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
82,916 |
$3,268,648.06 |
2.19% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
64,839 |
$3,112,920.39 |
2.08% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,227 |
$2,733,338.48 |
1.83% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
164,303 |
$2,585,955.24 |
1.73% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
576,922 |
$2,517,592.70 |
1.68% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
6,349 |
$2,398,829.97 |
1.60% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
108,616 |
$2,358,053.36 |
1.58% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
20,270 |
$1,876,697.36 |
1.26% |
| Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
281,558 |
$1,839,027.05 |
1.23% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
127,212 |
$1,835,446.49 |
1.23% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
71,980 |
$1,792,656.25 |
1.20% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
26,954 |
$1,792,171.46 |
1.20% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
34,584 |
$1,606,662.18 |
1.07% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
39,606 |
$1,451,955.96 |
0.97% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
26,091 |
$1,340,877.86 |
0.90% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
153,708 |
$1,323,133.25 |
0.89% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
9,617 |
$1,310,447.04 |
0.88% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,100 |
$1,286,942.91 |
0.86% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
112,192 |
$1,254,306.56 |
0.84% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,696 |
$1,224,931.11 |
0.82% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
106,718 |
$1,224,695.07 |
0.82% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
79,312 |
$1,167,472.64 |
0.78% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
78,776 |
$836,234.76 |
0.56% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
198,965 |
$702,946.56 |
0.47% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,260 |
$660,815.22 |
0.44% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
50,518 |
$554,053.51 |
0.37% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
9,640 |
$506,613.21 |
0.34% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
45,200 |
$494,036.00 |
0.33% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
12,353 |
$466,449.28 |
0.31% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
15,757 |
$433,350.32 |
0.29% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
12,854 |
$398,088.38 |
0.27% |
| US Dollar |
$USD |
|
Other |
355,792 |
$355,791.58 |
0.24% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
23,091 |
$227,677.26 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
3,714,030 |
$23,737.89 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.47 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.44 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.09 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.60 |
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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