Holdings of the Fund as of 2/4/2026
Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
109,600 |
$17,791,006.32 |
11.08% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
56,689 |
$9,929,473.21 |
6.18% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
38,768 |
$7,696,998.72 |
4.79% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
98,002 |
$6,303,734.87 |
3.93% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
75,566 |
$5,950,768.37 |
3.71% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
60,748 |
$5,340,117.60 |
3.33% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
82,180 |
$5,271,025.20 |
3.28% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,237 |
$5,201,018.05 |
3.24% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
141,899 |
$4,896,934.49 |
3.05% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
126,823 |
$4,608,747.82 |
2.87% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,330,980 |
$4,533,258.76 |
2.82% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
181,288 |
$4,453,187.35 |
2.77% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
80,106 |
$4,335,377.89 |
2.70% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,000 |
$4,128,418.80 |
2.57% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
40,565 |
$3,946,103.45 |
2.46% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
23,911 |
$3,666,751.85 |
2.28% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,134 |
$3,502,208.05 |
2.18% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
659,727 |
$3,403,268.70 |
2.12% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,370 |
$3,185,813.00 |
1.98% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
41,883 |
$3,116,095.20 |
1.94% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,623 |
$3,062,060.00 |
1.91% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
41,515 |
$2,968,322.50 |
1.85% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
48,363 |
$2,788,926.77 |
1.74% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
129,532 |
$2,466,456.79 |
1.54% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
43,408 |
$2,317,061.84 |
1.44% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,009,216 |
$2,267,191.38 |
1.41% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
78,714 |
$2,242,031.32 |
1.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
101,900 |
$2,190,111.83 |
1.36% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,574 |
$2,089,363.64 |
1.30% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
41,773 |
$2,081,237.06 |
1.30% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,046,400 |
$2,025,059.32 |
1.26% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
55,376 |
$1,931,514.88 |
1.20% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,449 |
$1,828,456.71 |
1.14% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
68,424 |
$1,713,749.53 |
1.07% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
215,400 |
$1,670,879.99 |
1.04% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
169,892 |
$1,555,668.76 |
0.97% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
27,600 |
$1,319,179.87 |
0.82% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
163,818 |
$1,301,482.73 |
0.81% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
148,339 |
$1,255,011.57 |
0.78% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
52,531 |
$1,160,013.18 |
0.72% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,300 |
$1,106,183.66 |
0.69% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,048,235 |
$1,068,067.39 |
0.67% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
80,260 |
$975,476.83 |
0.61% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
52,576 |
$964,344.19 |
0.60% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,250 |
$914,260.85 |
0.57% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
92,965 |
$887,498.94 |
0.55% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
636,667 |
$864,678.50 |
0.54% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
21,027 |
$767,379.71 |
0.48% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,700 |
$723,394.04 |
0.45% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,491 |
$647,844.87 |
0.40% |
| US Dollar |
$USD |
|
Other |
125,003 |
$125,003.21 |
0.08% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,577 |
$32,988.51 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
24,349 |
$4,641.52 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$42.19 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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 |
$65.04 |
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 |
$0.62 |
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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