Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 50
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
333,222 |
$11,854,797.05 |
7.50% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
65,727 |
$9,901,115.28 |
6.26% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
13,066 |
$9,099,162.40 |
5.76% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
79,200 |
$7,486,395.84 |
4.74% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
256,566 |
$7,476,333.24 |
4.73% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
66,128 |
$7,230,277.25 |
4.57% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
41,648 |
$6,382,556.00 |
4.04% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
96,460 |
$6,279,442.36 |
3.97% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
170,274 |
$5,173,568.23 |
3.27% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
19,603 |
$4,551,816.60 |
2.88% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
72,804 |
$4,375,736.69 |
2.77% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
30,643 |
$3,589,827.45 |
2.27% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
201,601 |
$3,571,421.34 |
2.26% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,365,090 |
$3,554,664.41 |
2.25% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
116,350 |
$3,528,895.50 |
2.23% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
62,509 |
$3,024,810.51 |
1.91% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
28,121 |
$2,992,918.03 |
1.89% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
59,031 |
$2,859,959.69 |
1.81% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
99,689 |
$2,856,089.85 |
1.81% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
98,406 |
$2,840,012.10 |
1.80% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,778,470 |
$2,764,479.37 |
1.75% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
93,130 |
$2,733,568.66 |
1.73% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
14,760 |
$2,702,508.86 |
1.71% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
14,398 |
$2,676,444.22 |
1.69% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
38,744 |
$2,442,950.27 |
1.55% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
141,509 |
$2,446,132.72 |
1.55% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
483,634 |
$2,373,539.60 |
1.50% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
83,273 |
$2,197,053.34 |
1.39% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
57,276 |
$2,083,128.12 |
1.32% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
462,546 |
$2,052,201.91 |
1.30% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
451,376 |
$2,035,705.76 |
1.29% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
5,508 |
$2,022,537.60 |
1.28% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
165,703 |
$1,904,524.87 |
1.21% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
35,216 |
$1,875,200.78 |
1.19% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,134 |
$1,724,787.18 |
1.09% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
29,000 |
$1,506,203.16 |
0.95% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
91,756 |
$1,447,909.68 |
0.92% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
21,949 |
$1,226,317.79 |
0.78% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
78,715 |
$1,198,749.20 |
0.76% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
86,529 |
$1,178,524.98 |
0.75% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
41,367 |
$1,188,430.09 |
0.75% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
36,323 |
$1,133,974.87 |
0.72% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,556 |
$1,046,400.33 |
0.66% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
99,736 |
$864,625.96 |
0.55% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
6,872 |
$821,244.26 |
0.52% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,201 |
$806,381.95 |
0.51% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
829,690 |
$748,595.72 |
0.47% |
| KakaoBank Corp. |
323410.KS |
Y451AA104 |
Financials |
39,462 |
$718,839.79 |
0.45% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
30,458 |
$677,601.76 |
0.43% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
3,709 |
$574,153.20 |
0.36% |
| US Dollar |
$USD |
|
Other |
210,681 |
$210,680.93 |
0.13% |
| Euro |
$EUR |
|
Other |
11,338 |
$13,301.01 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
10,688 |
$14,491.30 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.46 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
5,613 |
$4,053.55 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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.
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