Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 50
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
333,222 |
$13,781,112.11 |
8.87% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
65,727 |
$9,090,701.37 |
5.85% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
13,066 |
$8,909,444.08 |
5.73% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
256,566 |
$7,748,293.20 |
4.98% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
66,128 |
$7,018,414.71 |
4.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
79,200 |
$6,292,311.30 |
4.05% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
41,648 |
$6,004,392.16 |
3.86% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
96,460 |
$5,620,176.49 |
3.62% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
170,274 |
$4,639,363.66 |
2.98% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
19,603 |
$4,615,967.42 |
2.97% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
72,804 |
$4,563,956.28 |
2.94% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
116,350 |
$3,599,869.00 |
2.32% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,365,090 |
$3,550,039.27 |
2.28% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
201,601 |
$3,548,706.37 |
2.28% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
30,643 |
$3,509,849.22 |
2.26% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
62,509 |
$3,141,702.34 |
2.02% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
28,121 |
$2,978,295.11 |
1.92% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
98,406 |
$2,779,133.71 |
1.79% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,778,470 |
$2,761,787.83 |
1.78% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
99,689 |
$2,728,487.93 |
1.76% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
59,031 |
$2,726,514.94 |
1.75% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
93,130 |
$2,709,916.60 |
1.74% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
14,398 |
$2,672,268.80 |
1.72% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
14,760 |
$2,575,137.84 |
1.66% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
38,744 |
$2,462,833.99 |
1.58% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
483,634 |
$2,372,215.97 |
1.53% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
141,509 |
$2,359,381.76 |
1.52% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
83,273 |
$2,262,127.20 |
1.46% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
57,276 |
$2,252,092.32 |
1.45% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
5,508 |
$2,059,331.04 |
1.32% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
451,376 |
$1,940,916.80 |
1.25% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
165,703 |
$1,851,186.90 |
1.19% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
35,216 |
$1,820,355.74 |
1.17% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
462,546 |
$1,742,073.79 |
1.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
29,000 |
$1,657,303.31 |
1.07% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
91,756 |
$1,487,364.76 |
0.96% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,134 |
$1,389,346.50 |
0.89% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
36,323 |
$1,228,089.87 |
0.79% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
41,367 |
$1,148,972.36 |
0.74% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
86,529 |
$1,129,203.45 |
0.73% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
78,715 |
$1,121,368.99 |
0.72% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,556 |
$991,072.62 |
0.64% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
21,949 |
$996,791.78 |
0.64% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
30,458 |
$984,920.60 |
0.63% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
6,872 |
$853,252.44 |
0.55% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,201 |
$810,793.00 |
0.52% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
99,736 |
$724,142.34 |
0.47% |
| KakaoBank Corp. |
323410.KS |
Y451AA104 |
Financials |
39,462 |
$699,398.84 |
0.45% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
829,690 |
$690,742.40 |
0.44% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
3,709 |
$568,022.22 |
0.37% |
| US Dollar |
$USD |
|
Other |
202,041 |
$202,041.22 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
286,166 |
$36,705.31 |
0.02% |
| Euro |
$EUR |
|
Other |
11,338 |
$13,247.72 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
10,688 |
$14,431.45 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.41 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
35,118 |
$1,988.81 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.60 |
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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