Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$14,076,836.62 |
9.30% |
| US Dollar |
$USD |
|
Other |
9,386,825 |
$9,386,824.74 |
6.20% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,823 |
$8,199,957.13 |
5.42% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$6,888,786.03 |
4.55% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,527,992.87 |
4.31% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,671,018.25 |
3.75% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$5,607,451.70 |
3.71% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$5,087,501.94 |
3.36% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$5,076,114.87 |
3.35% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$4,984,742.28 |
3.29% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$4,942,807.39 |
3.27% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,601,937.60 |
3.04% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,416,811.63 |
2.92% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$4,015,892.74 |
2.65% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$4,009,942.71 |
2.65% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,598 |
$3,898,416.07 |
2.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,532,307.31 |
2.33% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,206,912.47 |
2.12% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,130,167.67 |
2.07% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$2,962,498.72 |
1.96% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$2,755,792.84 |
1.82% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$2,637,246.60 |
1.74% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,605,320.13 |
1.72% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$2,544,519.51 |
1.68% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,482 |
$2,360,947.60 |
1.56% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,347,240.98 |
1.55% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,319,132.70 |
1.53% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,257,940.25 |
1.49% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,233,946.84 |
1.48% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,176,308.72 |
1.44% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,149,456.45 |
1.42% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,987,362.03 |
1.31% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$1,944,005.83 |
1.28% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,828,761.32 |
1.21% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$1,801,417.93 |
1.19% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$1,787,292.95 |
1.18% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,328,106.29 |
0.88% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,000 |
$1,274,275.76 |
0.84% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,260,040.50 |
0.83% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,248,977.28 |
0.83% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,304 |
$1,065,734.41 |
0.70% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,580 |
$1,008,877.62 |
0.67% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$908,553.78 |
0.60% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$876,881.02 |
0.58% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$856,764.59 |
0.57% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
6,544 |
$863,034.37 |
0.57% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,626 |
$853,358.91 |
0.56% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$825,298.83 |
0.55% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$792,338.41 |
0.52% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$748,803.67 |
0.49% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$683,736.89 |
0.45% |
| Euro |
$EUR |
|
Other |
36 |
$41.85 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.73 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.60 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-33,623,835 |
($1,065,326.49) |
-0.70% |
| South Korean Won |
$KRW |
|
Other |
-1,634,096,108 |
($1,105,994.70) |
-0.73% |
| Brazilian Real |
$BRL |
|
Other |
-13,922,123 |
($2,511,477.29) |
-1.66% |
| Canadian Dollar |
$CAD |
|
Other |
-6,265,086 |
($4,539,259.22) |
-3.00% |
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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