Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
113,600 |
$19,121,004.43 |
9.61% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
202,077 |
$17,372,400.44 |
8.73% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
38,500 |
$13,408,791.97 |
6.74% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
60,983 |
$12,305,750.14 |
6.18% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
37,605 |
$11,214,939.15 |
5.64% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
35,483 |
$6,307,103.25 |
3.17% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
70,112 |
$5,811,229.31 |
2.92% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,540,345 |
$5,474,002.96 |
2.75% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
90,849 |
$5,260,155.00 |
2.64% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
133,815 |
$4,727,683.95 |
2.38% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
256,916 |
$4,651,093.57 |
2.34% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,255 |
$4,517,031.17 |
2.27% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
49,658 |
$4,367,307.70 |
2.19% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
21,060 |
$4,254,058.40 |
2.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,292 |
$4,146,919.48 |
2.08% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
127,983 |
$4,081,377.87 |
2.05% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
31,550 |
$4,067,486.14 |
2.04% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
47,356 |
$3,973,168.40 |
2.00% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
51,113 |
$3,590,177.12 |
1.80% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
280,236 |
$3,344,314.77 |
1.68% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
92,527 |
$3,221,883.59 |
1.62% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
160,248 |
$3,175,973.54 |
1.60% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
51,268 |
$2,995,082.55 |
1.51% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
37,577 |
$2,973,887.43 |
1.49% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,138 |
$2,887,118.26 |
1.45% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,331 |
$2,892,535.62 |
1.45% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
55,915 |
$2,848,310.10 |
1.43% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
193,420 |
$2,356,777.68 |
1.18% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
80,193 |
$2,337,564.21 |
1.17% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
40,276 |
$2,184,862.30 |
1.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
110,100 |
$2,065,565.93 |
1.04% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
35,999 |
$2,041,147.24 |
1.03% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,387 |
$1,938,809.89 |
0.97% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
94,705 |
$1,838,224.05 |
0.92% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
19,657 |
$1,799,598.35 |
0.90% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
571,381 |
$1,782,511.52 |
0.90% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
179,117 |
$1,652,506.83 |
0.83% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
510,902 |
$1,547,452.90 |
0.78% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,302 |
$1,406,706.96 |
0.71% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
13,385 |
$1,323,772.51 |
0.67% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,861 |
$1,221,383.46 |
0.61% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
35,529 |
$1,202,333.74 |
0.60% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
22,549 |
$1,180,214.66 |
0.59% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
29,497 |
$1,113,511.75 |
0.56% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,175,806 |
$1,098,001.54 |
0.55% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
119,431 |
$1,051,874.62 |
0.53% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
51,988 |
$1,049,599.99 |
0.53% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
48,800 |
$1,032,540.97 |
0.52% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
31,434 |
$1,036,584.03 |
0.52% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,037,387 |
$775,967.92 |
0.39% |
| US Dollar |
$USD |
|
Other |
752,682 |
$752,681.83 |
0.38% |
| Swedish Krona |
$SEK |
|
Other |
715,107 |
$76,538.48 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
9,833,760 |
$61,851.44 |
0.03% |
| Euro |
$EUR |
|
Other |
38,662 |
$44,921.38 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
58,739 |
$11,734.45 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.44 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
35,864 |
$5,271.72 |
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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