Holdings of the Fund as of 5/7/2026
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,500 |
$21,122,163.07 |
10.93% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
198,335 |
$16,838,307.02 |
8.71% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
59,854 |
$12,690,149.55 |
6.57% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
37,800 |
$10,460,907.83 |
5.41% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
36,909 |
$7,873,058.79 |
4.07% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
34,826 |
$6,539,278.02 |
3.38% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
68,814 |
$5,851,593.62 |
3.03% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,511,820 |
$5,380,874.65 |
2.78% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,102 |
$5,205,229.01 |
2.69% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
89,167 |
$5,179,561.21 |
2.68% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
131,337 |
$4,792,487.13 |
2.48% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
20,670 |
$4,437,896.57 |
2.30% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,120 |
$4,347,038.99 |
2.25% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
125,613 |
$4,069,861.20 |
2.11% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
46,479 |
$3,902,841.63 |
2.02% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
30,966 |
$3,854,491.95 |
1.99% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
50,166 |
$3,430,351.08 |
1.78% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,881 |
$3,354,182.51 |
1.74% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
50,319 |
$3,234,687.56 |
1.67% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
48,738 |
$3,226,219.29 |
1.67% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
275,046 |
$3,147,898.86 |
1.63% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
157,280 |
$3,132,675.81 |
1.62% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,987 |
$3,076,672.27 |
1.59% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
252,158 |
$2,984,855.25 |
1.54% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
54,880 |
$2,843,881.60 |
1.47% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,140 |
$2,770,029.61 |
1.43% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
39,530 |
$2,694,595.52 |
1.39% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
35,332 |
$2,692,898.42 |
1.39% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
78,708 |
$2,556,515.57 |
1.32% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
560,800 |
$2,216,595.13 |
1.15% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
189,838 |
$2,184,555.35 |
1.13% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
108,100 |
$2,171,510.25 |
1.12% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
90,814 |
$2,064,172.10 |
1.07% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,195 |
$2,015,814.74 |
1.04% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
92,951 |
$1,791,165.77 |
0.93% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
19,293 |
$1,641,641.37 |
0.85% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
501,441 |
$1,524,263.04 |
0.79% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
13,137 |
$1,480,996.15 |
0.77% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,204 |
$1,437,104.34 |
0.74% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,678 |
$1,402,245.42 |
0.73% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
175,800 |
$1,226,746.11 |
0.63% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
34,871 |
$1,177,019.87 |
0.61% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
51,025 |
$1,165,162.66 |
0.60% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
47,900 |
$1,092,911.51 |
0.57% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
117,219 |
$1,103,739.12 |
0.57% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
22,131 |
$1,072,910.88 |
0.56% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
30,852 |
$1,051,074.22 |
0.54% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,154,032 |
$1,046,349.16 |
0.54% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
28,951 |
$1,016,469.61 |
0.53% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,018,176 |
$941,106.65 |
0.49% |
| US Dollar |
$USD |
|
Other |
299,955 |
$299,955.41 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
1,359,516 |
$199,867.14 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
473,997 |
$96,391.73 |
0.05% |
| Euro |
$EUR |
|
Other |
38,662 |
$45,346.66 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
6,283,800 |
$40,044.61 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
9,626 |
$7,047.16 |
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 |
$65.02 |
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 |
6,895 |
$8,834.87 |
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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