Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 153
| Lasertec Corporation |
6920.JP |
J38702106 |
Technology |
100 |
$20,849.30 |
1.85% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
300 |
$16,871.17 |
1.50% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
100 |
$16,311.17 |
1.45% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
12 |
$15,581.31 |
1.39% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
400 |
$14,958.11 |
1.33% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
17 |
$14,800.38 |
1.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
600 |
$14,339.29 |
1.28% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
300 |
$14,056.26 |
1.25% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
300 |
$13,754.42 |
1.22% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
4,600 |
$13,612.45 |
1.21% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
90 |
$13,478.66 |
1.20% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
1,000 |
$13,264.39 |
1.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
130 |
$13,211.40 |
1.17% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
400 |
$12,695.24 |
1.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
535 |
$12,572.62 |
1.12% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
47 |
$12,300.70 |
1.09% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
422 |
$12,261.17 |
1.09% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
227 |
$11,991.40 |
1.07% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,052 |
$12,070.97 |
1.07% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
184 |
$11,939.45 |
1.06% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
1,206 |
$11,821.47 |
1.05% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
165 |
$11,751.39 |
1.05% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
300 |
$11,660.47 |
1.04% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
700 |
$11,435.81 |
1.02% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
183 |
$11,486.67 |
1.02% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
400 |
$11,380.12 |
1.01% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
700 |
$11,288.34 |
1.00% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Technology |
100 |
$11,277.98 |
1.00% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Technology |
20 |
$11,264.85 |
1.00% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
762 |
$11,166.21 |
0.99% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
549 |
$11,088.41 |
0.99% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
600 |
$10,879.44 |
0.97% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
75 |
$10,853.66 |
0.97% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
2,100 |
$10,815.13 |
0.96% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
182 |
$10,643.36 |
0.95% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
148 |
$10,583.79 |
0.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
2,097 |
$10,572.57 |
0.94% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
2,888 |
$10,577.67 |
0.94% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
266 |
$10,610.76 |
0.94% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
4,000 |
$10,511.14 |
0.93% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
80 |
$10,413.36 |
0.93% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
297 |
$10,376.43 |
0.92% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
400 |
$10,260.83 |
0.91% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
100 |
$10,154.06 |
0.90% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
25 |
$10,018.75 |
0.89% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
600 |
$10,022.38 |
0.89% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Consumer Discretionary |
1,171 |
$9,839.39 |
0.88% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Basic Materials |
128 |
$9,835.66 |
0.87% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200 |
$9,702.16 |
0.86% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
800 |
$9,489.19 |
0.84% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
40 |
$9,445.83 |
0.84% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
330 |
$9,386.61 |
0.83% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
800 |
$9,354.96 |
0.83% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Consumer Discretionary |
500 |
$9,220.59 |
0.82% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
410 |
$9,172.03 |
0.82% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
159 |
$9,210.42 |
0.82% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
30 |
$8,965.15 |
0.80% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
621 |
$9,027.54 |
0.80% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
26 |
$8,839.64 |
0.79% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
515 |
$8,614.23 |
0.77% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
400 |
$8,624.07 |
0.77% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
300 |
$8,508.31 |
0.76% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
278 |
$8,477.59 |
0.75% |
| Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
809 |
$8,057.64 |
0.72% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
475 |
$7,963.41 |
0.71% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
300 |
$7,878.22 |
0.70% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,500 |
$7,787.74 |
0.69% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
13 |
$7,797.64 |
0.69% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
1,115 |
$7,686.27 |
0.68% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
200 |
$7,605.60 |
0.68% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
24 |
$7,667.27 |
0.68% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Technology |
397 |
$7,541.51 |
0.67% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
200 |
$7,472.68 |
0.66% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
39 |
$7,171.25 |
0.64% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
400 |
$7,201.72 |
0.64% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Industrials |
143 |
$7,041.60 |
0.63% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
80 |
$7,024.11 |
0.62% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
100 |
$6,782.24 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Consumer Discretionary |
400 |
$6,589.79 |
0.59% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Basic Materials |
91 |
$6,432.05 |
0.57% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
576 |
$6,425.79 |
0.57% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Real Estate |
100 |
$6,343.18 |
0.56% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
308 |
$6,134.53 |
0.55% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
38 |
$6,226.83 |
0.55% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
178 |
$6,160.38 |
0.55% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
700 |
$6,099.85 |
0.54% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
38 |
$6,018.73 |
0.54% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
300 |
$5,968.42 |
0.53% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
372 |
$5,881.22 |
0.52% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
14 |
$5,622.64 |
0.50% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
63 |
$5,625.83 |
0.50% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
383 |
$5,599.46 |
0.50% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
50 |
$5,506.43 |
0.49% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
200 |
$5,543.01 |
0.49% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
202 |
$5,409.32 |
0.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
170 |
$5,310.82 |
0.47% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Consumer Discretionary |
1,115 |
$5,232.03 |
0.47% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
56 |
$5,191.28 |
0.46% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
55 |
$5,149.26 |
0.46% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,416 |
$4,892.74 |
0.44% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
29 |
$4,956.47 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
275 |
$5,002.09 |
0.44% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
87 |
$4,986.48 |
0.44% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
1,500 |
$4,725.62 |
0.42% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
8 |
$4,587.59 |
0.41% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
58 |
$4,559.95 |
0.41% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
16 |
$4,619.47 |
0.41% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
1,000 |
$4,478.77 |
0.40% |
| US Dollar |
$USD |
|
Other |
4,440 |
$4,440.48 |
0.39% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Basic Materials |
20 |
$3,864.70 |
0.34% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
29 |
$3,786.79 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
100 |
$3,757.60 |
0.33% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200 |
$3,592.96 |
0.32% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
100 |
$3,345.08 |
0.30% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Discretionary |
170 |
$3,328.71 |
0.30% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
200 |
$3,200.06 |
0.28% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
66 |
$3,132.58 |
0.28% |
| KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
148 |
$3,186.44 |
0.28% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
100 |
$3,098.63 |
0.28% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
86 |
$3,071.34 |
0.27% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
100 |
$3,005.75 |
0.27% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
11 |
$3,013.58 |
0.27% |
| Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
169 |
$2,978.22 |
0.26% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,085 |
$2,897.75 |
0.26% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
90 |
$2,897.58 |
0.26% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
41 |
$2,913.85 |
0.26% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
258 |
$2,767.20 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
39 |
$2,780.28 |
0.25% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Industrials |
200 |
$2,831.01 |
0.25% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,383 |
$2,841.93 |
0.25% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Energy |
17 |
$2,791.92 |
0.25% |
| Canon Inc. |
7751.JP |
J05124144 |
Technology |
100 |
$2,706.46 |
0.24% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Basic Materials |
212 |
$2,754.77 |
0.24% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
7 |
$2,723.12 |
0.24% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
747 |
$2,614.93 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
19 |
$2,597.26 |
0.23% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Basic Materials |
65 |
$2,502.04 |
0.22% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
53 |
$2,471.88 |
0.22% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Basic Materials |
58 |
$2,438.81 |
0.22% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
65 |
$2,467.04 |
0.22% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Industrials |
400 |
$2,433.33 |
0.22% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
327 |
$2,326.58 |
0.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
9 |
$2,370.84 |
0.21% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
67 |
$2,232.14 |
0.20% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
30 |
$2,192.78 |
0.20% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
200 |
$2,162.10 |
0.19% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
23 |
$1,972.50 |
0.18% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
11 |
$2,065.86 |
0.18% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
100 |
$2,034.95 |
0.18% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
72 |
$2,060.94 |
0.18% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
21 |
$1,662.52 |
0.15% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
200 |
$1,619.23 |
0.14% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
100 |
$1,624.79 |
0.14% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100 |
$1,567.08 |
0.14% |
| Euro |
$EUR |
|
Other |
689 |
$793.80 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
316 |
$419.80 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
493,151 |
$326.34 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
251 |
$172.48 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
212 |
$67.42 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
56 |
$40.53 |
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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