Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 50
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
190,262 |
$15,165,434.93 |
9.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
107,000 |
$14,766,713.73 |
9.38% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,427 |
$9,903,313.05 |
6.29% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
33,413 |
$6,782,170.74 |
4.31% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
35,412 |
$5,357,127.36 |
3.40% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
66,022 |
$5,172,882.15 |
3.29% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,450,494 |
$5,138,481.79 |
3.26% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
85,508 |
$5,071,575.71 |
3.22% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
36,300 |
$4,740,783.94 |
3.01% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
120,518 |
$4,183,179.78 |
2.66% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
126,009 |
$4,148,216.28 |
2.63% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
19,832 |
$3,897,658.57 |
2.48% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
48,131 |
$3,631,965.26 |
2.31% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,774 |
$3,536,189.19 |
2.25% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
44,594 |
$3,276,767.12 |
2.08% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
150,899 |
$3,123,230.49 |
1.98% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,729 |
$2,931,331.19 |
1.86% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,384 |
$2,907,290.40 |
1.85% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
48,278 |
$2,894,736.53 |
1.84% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
263,888 |
$2,812,622.87 |
1.79% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,750 |
$2,802,800.93 |
1.78% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
29,700 |
$2,626,759.93 |
1.67% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
52,654 |
$2,603,213.76 |
1.65% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,800 |
$2,296,153.93 |
1.46% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
537,922 |
$2,268,828.19 |
1.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
75,515 |
$2,180,496.88 |
1.38% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,663 |
$2,158,513.84 |
1.37% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
37,926 |
$2,088,097.44 |
1.33% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
182,137 |
$2,055,604.13 |
1.31% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
46,800 |
$2,047,186.66 |
1.30% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
89,180 |
$1,903,101.20 |
1.21% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
241,928 |
$1,911,819.54 |
1.21% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
9,782 |
$1,828,105.43 |
1.16% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
87,131 |
$1,460,199.83 |
0.93% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
481,101 |
$1,389,603.58 |
0.88% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,285 |
$1,269,816.60 |
0.81% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,510 |
$1,263,492.60 |
0.80% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
168,669 |
$1,169,001.74 |
0.74% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,604 |
$1,139,228.28 |
0.72% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
4,993 |
$1,139,249.63 |
0.72% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
33,457 |
$1,089,501.90 |
0.69% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
46,000 |
$1,077,972.48 |
0.68% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
48,955 |
$1,073,184.91 |
0.68% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
29,601 |
$1,042,237.78 |
0.66% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,234 |
$1,041,952.38 |
0.66% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
112,464 |
$1,020,021.57 |
0.65% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,107,220 |
$943,456.46 |
0.60% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
27,776 |
$925,496.32 |
0.59% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
33,900 |
$913,084.73 |
0.58% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
977,400 |
$846,499.93 |
0.54% |
| US Dollar |
$USD |
|
Other |
349,438 |
$349,438.03 |
0.22% |
| South African Rand |
$ZAR |
|
Other |
1,217,210 |
$71,853.32 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
49,931 |
$9,639.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
9,413 |
$6,764.04 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.29 |
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 |
$63.02 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
6,253,733 |
$4,124.88 |
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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