Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$14,320,345.17 |
9.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,823 |
$8,316,731.49 |
5.30% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$7,373,583.21 |
4.70% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,459,161.48 |
4.12% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$5,836,087.01 |
3.72% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,670,719.96 |
3.62% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$5,228,311.19 |
3.33% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$5,211,273.42 |
3.32% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$5,060,524.08 |
3.23% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,041,189.71 |
3.22% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,919,991.07 |
3.14% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,827,424.16 |
3.08% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$4,391,971.12 |
2.80% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$4,092,321.10 |
2.61% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,598 |
$4,029,958.47 |
2.57% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,502,879.16 |
2.23% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,341,073.07 |
2.13% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$3,247,089.83 |
2.07% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$3,117,759.45 |
1.99% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,120,769.05 |
1.99% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$2,761,968.90 |
1.76% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,660,426.25 |
1.70% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$2,617,206.80 |
1.67% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$2,532,231.00 |
1.62% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,482 |
$2,369,984.72 |
1.51% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,364,417.88 |
1.51% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,335,652.11 |
1.49% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,317,674.69 |
1.48% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,324,857.22 |
1.48% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,229,435.00 |
1.42% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,214,446.91 |
1.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$1,935,863.71 |
1.23% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,928,606.85 |
1.23% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$1,898,103.57 |
1.21% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,824,691.55 |
1.16% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,377,163.92 |
0.88% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,329,610.57 |
0.85% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,261,583.34 |
0.80% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,000 |
$1,192,523.78 |
0.76% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,304 |
$1,138,339.43 |
0.73% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,056,660.93 |
0.67% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,580 |
$1,005,977.90 |
0.64% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$987,580.18 |
0.63% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$901,122.93 |
0.57% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$858,685.30 |
0.55% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$829,854.60 |
0.53% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
6,544 |
$830,073.02 |
0.53% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,626 |
$815,730.15 |
0.52% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$766,984.79 |
0.49% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$723,804.32 |
0.46% |
| US Dollar |
$USD |
|
Other |
171,296 |
$171,296.20 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
430,691 |
$79,960.44 |
0.05% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,647 |
$28,537.39 |
0.02% |
| Euro |
$EUR |
|
Other |
36 |
$41.67 |
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 |
$64.06 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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