Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
161,100 |
$35,747,998.89 |
10.30% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
51,300 |
$32,929,536.10 |
9.49% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
316,397 |
$28,915,065.44 |
8.33% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,464 |
$16,503,707.44 |
4.76% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,358 |
$15,993,482.26 |
4.61% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
79,480 |
$14,775,497.09 |
4.26% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
95,938 |
$13,558,325.29 |
3.91% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
139,058 |
$13,225,806.38 |
3.81% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
354,099 |
$12,505,850.92 |
3.60% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
105,291 |
$9,525,926.07 |
2.74% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
91,528 |
$9,418,231.20 |
2.71% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,359,008 |
$8,826,042.30 |
2.54% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,614 |
$8,476,411.40 |
2.44% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
78,259 |
$7,915,586.70 |
2.28% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,275 |
$6,792,334.88 |
1.96% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
167,503 |
$6,629,405.42 |
1.91% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,476 |
$6,277,204.07 |
1.81% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,360 |
$5,416,760.66 |
1.56% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,356,772 |
$4,621,390.15 |
1.33% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
500,176 |
$4,338,178.22 |
1.25% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
78,417 |
$4,126,815.71 |
1.19% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
146,178 |
$4,035,186.81 |
1.16% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,700 |
$3,998,068.41 |
1.15% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
68,702 |
$3,909,143.80 |
1.13% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
137,635 |
$3,938,331.52 |
1.13% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,819 |
$3,548,586.60 |
1.02% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,186 |
$3,454,970.10 |
1.00% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
303,100 |
$3,361,012.46 |
0.97% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
311,246 |
$3,314,929.43 |
0.96% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
212,200 |
$3,196,411.29 |
0.92% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,807 |
$3,162,529.62 |
0.91% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,204 |
$3,173,606.14 |
0.91% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
77,174 |
$3,171,981.06 |
0.91% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,786 |
$3,089,766.90 |
0.89% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
442,800 |
$2,996,977.48 |
0.86% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
76,668 |
$2,807,690.47 |
0.81% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
52,940 |
$2,663,617.16 |
0.77% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
169,600 |
$2,469,282.08 |
0.71% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
270,564 |
$2,477,191.56 |
0.71% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,850 |
$2,456,561.50 |
0.71% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,274 |
$2,477,961.41 |
0.71% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
116,147 |
$2,437,233.92 |
0.70% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,278 |
$2,323,237.98 |
0.67% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
60,609 |
$2,216,471.13 |
0.64% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
125,596 |
$2,161,507.16 |
0.62% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,283 |
$1,961,061.92 |
0.57% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
40,911 |
$1,602,483.87 |
0.46% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,777,166 |
$1,612,852.83 |
0.46% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,538 |
$1,487,463.16 |
0.43% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,063 |
$1,078,047.83 |
0.31% |
| Euro |
$EUR |
|
Other |
89,730 |
$102,040.58 |
0.03% |
| US Dollar |
$USD |
|
Other |
93,194 |
$93,193.53 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
3,394,800 |
$20,982.76 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.78 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.30 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-72,710 |
($19,795.85) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-162,313,900 |
($105,193.03) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,215,388 |
($132,363.75) |
-0.04% |
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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