Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
159,900 |
$28,711,992.39 |
9.10% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
315,508 |
$25,668,242.71 |
8.14% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
52,100 |
$24,979,254.30 |
7.92% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,347 |
$15,523,660.89 |
4.92% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
79,279 |
$14,155,895.44 |
4.49% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,259 |
$13,810,909.64 |
4.38% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
138,688 |
$12,411,189.12 |
3.94% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
95,642 |
$11,479,236.97 |
3.64% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,352,951 |
$9,917,461.31 |
3.14% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
353,192 |
$9,870,140.21 |
3.13% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
91,281 |
$9,238,550.01 |
2.93% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
105,025 |
$8,927,222.63 |
2.83% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,574 |
$7,764,937.88 |
2.46% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,214 |
$6,632,495.14 |
2.10% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,392 |
$6,135,387.89 |
1.95% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
167,068 |
$6,079,295.97 |
1.93% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
78,061 |
$5,907,372.81 |
1.87% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,317 |
$4,819,706.52 |
1.53% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
78,219 |
$4,741,452.91 |
1.50% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
145,795 |
$4,091,482.57 |
1.30% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,353,280 |
$3,991,914.43 |
1.27% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
137,287 |
$3,983,630.66 |
1.26% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
68,531 |
$3,909,008.24 |
1.24% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,129 |
$3,590,636.49 |
1.14% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
211,600 |
$3,556,526.99 |
1.13% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,801 |
$3,477,198.78 |
1.10% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
302,700 |
$3,450,215.23 |
1.09% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
310,441 |
$3,347,001.94 |
1.06% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,149 |
$3,308,249.06 |
1.05% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,755 |
$3,176,171.47 |
1.01% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
442,400 |
$3,180,528.96 |
1.01% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
76,973 |
$3,163,645.97 |
1.00% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
53,600 |
$3,127,313.03 |
0.99% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,767 |
$3,098,395.49 |
0.98% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
498,991 |
$3,103,729.12 |
0.98% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
76,461 |
$2,928,864.26 |
0.93% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
52,810 |
$2,802,217.26 |
0.89% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
168,400 |
$2,674,884.08 |
0.85% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
115,851 |
$2,526,692.13 |
0.80% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,817 |
$2,511,282.61 |
0.80% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
269,860 |
$2,355,129.70 |
0.75% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,184 |
$2,371,353.09 |
0.75% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
125,266 |
$2,302,389.08 |
0.73% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
60,457 |
$2,198,821.09 |
0.70% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,203 |
$2,135,544.50 |
0.68% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,149 |
$1,725,255.77 |
0.55% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
40,803 |
$1,587,236.70 |
0.50% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,764,879 |
$1,569,720.14 |
0.50% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,500 |
$1,385,230.15 |
0.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,978 |
$1,199,688.91 |
0.38% |
| US Dollar |
$USD |
|
Other |
608,296 |
$608,295.92 |
0.19% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,731,566 |
$115,926.74 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
37,171 |
$26,235.79 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.83 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.98 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.32 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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