Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 50
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
190,262 |
$15,391,667.60 |
9.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
107,000 |
$14,620,631.52 |
9.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,427 |
$10,027,954.55 |
6.28% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
33,413 |
$6,967,947.02 |
4.36% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
85,508 |
$5,532,776.02 |
3.46% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
66,022 |
$5,289,822.68 |
3.31% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
35,412 |
$5,280,283.32 |
3.30% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,450,494 |
$5,189,270.95 |
3.25% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
36,300 |
$5,047,689.62 |
3.16% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
120,518 |
$4,315,749.58 |
2.70% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
126,009 |
$4,208,700.60 |
2.63% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
19,832 |
$3,880,855.44 |
2.43% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,774 |
$3,665,429.15 |
2.29% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
48,131 |
$3,632,446.57 |
2.27% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
44,594 |
$3,335,631.20 |
2.09% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
150,899 |
$3,130,684.16 |
1.96% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,384 |
$3,041,752.60 |
1.90% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,729 |
$2,965,175.50 |
1.86% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
29,700 |
$2,951,774.03 |
1.85% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
48,278 |
$2,928,829.49 |
1.83% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
263,888 |
$2,780,325.77 |
1.74% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
52,654 |
$2,590,050.26 |
1.62% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,750 |
$2,567,835.32 |
1.61% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
537,922 |
$2,324,187.46 |
1.45% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,800 |
$2,310,317.06 |
1.45% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,663 |
$2,259,358.92 |
1.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
75,515 |
$2,225,271.86 |
1.39% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
37,926 |
$2,181,756.47 |
1.37% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
46,800 |
$2,065,908.83 |
1.29% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
182,137 |
$1,967,846.33 |
1.23% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
9,782 |
$1,888,005.49 |
1.18% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
89,180 |
$1,874,563.60 |
1.17% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
241,928 |
$1,872,102.26 |
1.17% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
87,131 |
$1,528,560.34 |
0.96% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
481,101 |
$1,394,304.22 |
0.87% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,510 |
$1,293,293.70 |
0.81% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,285 |
$1,301,385.60 |
0.81% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
168,669 |
$1,190,685.16 |
0.75% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,604 |
$1,171,829.18 |
0.73% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
4,993 |
$1,129,277.13 |
0.71% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
29,601 |
$1,095,112.60 |
0.69% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
33,457 |
$1,098,302.92 |
0.69% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
46,000 |
$1,077,343.98 |
0.67% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
48,955 |
$1,062,839.55 |
0.67% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,234 |
$1,058,727.24 |
0.66% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
112,464 |
$1,039,004.41 |
0.65% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,107,220 |
$952,525.10 |
0.60% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
33,900 |
$950,641.10 |
0.59% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
27,776 |
$921,329.92 |
0.58% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
977,400 |
$839,483.61 |
0.53% |
| US Dollar |
$USD |
|
Other |
266,973 |
$266,972.64 |
0.17% |
| South African Rand |
$ZAR |
|
Other |
1,217,210 |
$71,840.60 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
49,931 |
$9,682.78 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
9,413 |
$6,763.07 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.33 |
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 |
$63.03 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
6,253,733 |
$4,140.56 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-103 |
($129.18) |
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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