Holdings of the Fund as of 10/14/2025
Total Number of Holdings (excluding cash): 50
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
139,600 |
$15,646,507.60 |
10.03% |
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
61,789 |
$10,390,438.24 |
6.66% |
Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,996 |
$7,531,675.24 |
4.83% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
220,384 |
$7,456,102.01 |
4.78% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
58,284 |
$7,180,732.57 |
4.60% |
Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,781 |
$6,835,078.32 |
4.38% |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
110,534 |
$6,344,559.63 |
4.07% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,560 |
$5,167,335.60 |
3.31% |
NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
173,144 |
$5,082,754.32 |
3.26% |
Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
150,566 |
$4,742,829.00 |
3.04% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
168,399 |
$4,518,145.17 |
2.90% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
147,190 |
$4,465,719.24 |
2.86% |
RB Global Inc. |
RBA |
74935Q107 |
Industrials |
40,585 |
$4,293,487.15 |
2.75% |
Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
58,031 |
$3,975,150.86 |
2.55% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
64,165 |
$3,924,397.28 |
2.52% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
84,542 |
$3,722,796.09 |
2.39% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,203,100 |
$3,276,907.53 |
2.10% |
Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
20,304 |
$3,218,184.00 |
2.06% |
Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
17,346 |
$3,023,097.04 |
1.94% |
Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
588,234 |
$3,028,330.28 |
1.94% |
Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
110,746 |
$2,927,016.78 |
1.88% |
LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
66,110 |
$2,908,840.00 |
1.86% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
167,525 |
$2,759,118.77 |
1.77% |
HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
6,473 |
$2,244,214.99 |
1.44% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
129,706 |
$2,158,361.80 |
1.38% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,388 |
$2,078,127.00 |
1.33% |
Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
287,079 |
$1,975,746.58 |
1.27% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
73,391 |
$1,887,608.68 |
1.21% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
20,667 |
$1,746,244.76 |
1.12% |
Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
27,482 |
$1,690,417.82 |
1.08% |
HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
9,806 |
$1,593,646.61 |
1.02% |
Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
35,262 |
$1,580,983.30 |
1.01% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,600 |
$1,473,594.84 |
0.94% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
108,811 |
$1,427,640.85 |
0.92% |
Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
114,392 |
$1,379,567.52 |
0.88% |
Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
26,603 |
$1,313,052.63 |
0.84% |
WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
156,722 |
$1,314,478.82 |
0.84% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
45,572 |
$1,287,826.80 |
0.83% |
Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
40,383 |
$1,248,642.36 |
0.80% |
JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
80,867 |
$1,031,862.92 |
0.66% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,422 |
$999,000.11 |
0.64% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
80,321 |
$822,507.60 |
0.53% |
The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
202,866 |
$735,298.04 |
0.47% |
RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
51,509 |
$593,037.54 |
0.38% |
Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
46,086 |
$599,118.00 |
0.38% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
16,066 |
$507,196.29 |
0.33% |
Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
13,106 |
$515,065.80 |
0.33% |
Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
12,595 |
$445,737.05 |
0.29% |
Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
9,829 |
$451,255.62 |
0.29% |
Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
23,544 |
$275,935.68 |
0.18% |
US Dollar |
$USD |
|
Other |
136,826 |
$136,826.09 |
0.09% |
Swedish Krona |
$SEK |
|
Other |
527,704 |
$55,309.06 |
0.04% |
Yuan Renminbi |
$CNY |
|
Other |
104,723 |
$14,672.80 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
19 |
$3.38 |
0.00% |
Euro |
$EUR |
|
Other |
36 |
$41.48 |
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 |
$63.47 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
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.
|
|