Holdings of the Fund as of 10/8/2026
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
93,100 |
$24,136,709.41 |
10.33% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
209,024 |
$12,699,113.56 |
5.43% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
105,600 |
$11,973,016.60 |
5.12% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
3,530,967 |
$11,721,786.45 |
5.02% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
642,400 |
$11,012,862.07 |
4.71% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
339,996 |
$9,054,429.66 |
3.87% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
32,164 |
$8,854,427.56 |
3.79% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,032,743 |
$8,657,803.39 |
3.70% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
91,861 |
$8,574,305.74 |
3.67% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
148,947 |
$8,460,827.29 |
3.62% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
284,148 |
$7,777,763.50 |
3.33% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
34,784 |
$6,513,858.84 |
2.79% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
457,602 |
$5,956,758.71 |
2.55% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
66,243 |
$5,522,839.31 |
2.36% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
135,241 |
$5,131,934.16 |
2.20% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
31,554 |
$5,006,718.93 |
2.14% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
183,926 |
$4,973,635.60 |
2.13% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
110,460 |
$4,198,715.14 |
1.80% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
96,145 |
$4,052,511.75 |
1.73% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
542,100 |
$3,971,107.82 |
1.70% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
14,096 |
$3,913,361.00 |
1.67% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
43,821 |
$3,590,329.10 |
1.54% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
27,093 |
$3,421,982.76 |
1.46% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
66,256 |
$3,366,831.37 |
1.44% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
184,371 |
$3,215,430.24 |
1.38% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
185,800 |
$3,149,920.51 |
1.35% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
16,968 |
$3,136,874.16 |
1.34% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
154,998 |
$3,082,436.23 |
1.32% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
50,390 |
$2,925,262.69 |
1.25% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
78,519 |
$2,657,082.96 |
1.14% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
66,024 |
$2,520,329.63 |
1.08% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
150,296 |
$2,344,066.06 |
1.00% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
65,658 |
$2,221,128.69 |
0.95% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
29,962 |
$2,228,011.90 |
0.95% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
205,400 |
$2,147,348.85 |
0.92% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
15,473 |
$1,781,561.22 |
0.76% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
835,512 |
$1,681,078.62 |
0.72% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
65,675 |
$1,651,726.25 |
0.71% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
518,600 |
$1,619,444.50 |
0.69% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
281,905 |
$1,553,613.19 |
0.66% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
812,158 |
$1,511,930.22 |
0.65% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
114,948 |
$1,484,767.08 |
0.64% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
263,510 |
$1,504,236.49 |
0.64% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
5,259,891 |
$1,489,364.43 |
0.64% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
143,396 |
$1,502,844.16 |
0.64% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
219,581 |
$1,346,473.87 |
0.58% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
13,922 |
$1,353,914.50 |
0.58% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
76,448 |
$1,181,121.60 |
0.51% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
26,912 |
$818,591.49 |
0.35% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
13,691 |
$726,581.37 |
0.31% |
| US Dollar |
$USD |
|
Other |
261,686 |
$261,686.04 |
0.11% |
| United Arab Emirates Dirham |
$AED |
|
Other |
166,184 |
$45,244.71 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
28,091 |
$19,747.72 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.90 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.16 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.73 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
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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