Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 49
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
163,900 |
$34,282,943.60 |
11.72% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
323,656 |
$23,597,891.35 |
8.06% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
53,500 |
$18,111,080.78 |
6.19% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
142,268 |
$14,630,841.12 |
5.00% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
81,327 |
$13,815,220.02 |
4.72% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
48,569 |
$11,782,353.71 |
4.03% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
107,737 |
$9,419,654.76 |
3.22% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,413,596 |
$9,350,367.03 |
3.20% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
93,638 |
$8,013,540.04 |
2.74% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
54,611 |
$7,855,530.49 |
2.68% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,951 |
$7,355,025.48 |
2.51% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,813 |
$6,123,898.31 |
2.09% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
362,296 |
$5,976,795.28 |
2.04% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
98,108 |
$5,933,201.08 |
2.03% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
29,126 |
$5,887,772.62 |
2.01% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
171,381 |
$5,283,150.49 |
1.81% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
80,173 |
$5,129,280.97 |
1.75% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,686 |
$4,766,638.25 |
1.63% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,388,159 |
$4,527,752.20 |
1.55% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,752 |
$4,336,797.92 |
1.48% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
149,559 |
$4,298,463.31 |
1.47% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
80,113 |
$4,197,386.80 |
1.43% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
318,457 |
$4,185,269.88 |
1.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
140,831 |
$3,966,217.21 |
1.36% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
217,000 |
$3,972,915.45 |
1.36% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,096 |
$3,946,735.57 |
1.35% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
453,800 |
$3,758,334.20 |
1.28% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
70,301 |
$3,636,670.73 |
1.24% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,591 |
$3,452,505.94 |
1.18% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
16,161 |
$3,385,986.21 |
1.16% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
78,961 |
$3,348,576.37 |
1.14% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
310,500 |
$3,308,607.08 |
1.13% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
37,119 |
$3,243,093.24 |
1.11% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
10,054 |
$3,115,131.36 |
1.06% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
172,700 |
$3,056,086.03 |
1.04% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
78,435 |
$2,960,083.05 |
1.01% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
54,173 |
$2,824,335.07 |
0.97% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
276,827 |
$2,851,218.93 |
0.97% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
511,877 |
$2,798,097.03 |
0.96% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
128,500 |
$2,536,590.00 |
0.87% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,900 |
$2,422,133.45 |
0.83% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
62,018 |
$2,317,612.66 |
0.79% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
17,250 |
$2,290,972.50 |
0.78% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,880 |
$2,082,124.80 |
0.71% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
41,856 |
$1,950,071.04 |
0.67% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,887,686 |
$1,606,757.90 |
0.55% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,856 |
$1,559,324.07 |
0.53% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,875 |
$1,397,554.41 |
0.48% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
52,469 |
$1,064,071.32 |
0.36% |
| US Dollar |
$USD |
|
Other |
795,737 |
$795,737.39 |
0.27% |
| South African Rand |
$ZAR |
|
Other |
1,649,990 |
$103,151.48 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,738 |
$55,259.01 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.83 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
16,239 |
$11,774.40 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$47.86 |
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 |
$64.89 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-20,936,046 |
($15,435.92) |
-0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
-462,566 |
($59,002.31) |
-0.02% |
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.
|
|