Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 31
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
10,067 |
$305,015.91 |
7.48% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
30,507 |
$204,871.24 |
5.02% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
73,855 |
$185,893.47 |
4.56% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
2,582 |
$179,449.00 |
4.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
2,618 |
$167,724.01 |
4.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
6,134 |
$158,907.97 |
3.90% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
21,000 |
$155,160.83 |
3.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
18,919 |
$148,830.15 |
3.65% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
19,593 |
$142,789.78 |
3.50% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
53,404 |
$141,991.02 |
3.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
58 |
$139,780.00 |
3.43% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,941 |
$138,929.34 |
3.41% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
927 |
$135,175.14 |
3.31% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
5,218 |
$133,737.34 |
3.28% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
619 |
$126,226.48 |
3.10% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
220,251 |
$120,581.90 |
2.96% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
5,362 |
$118,344.03 |
2.90% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
68,500 |
$112,166.40 |
2.75% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
5,071 |
$110,396.11 |
2.71% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
4,077 |
$108,266.67 |
2.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
2,741 |
$107,155.55 |
2.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
792 |
$106,306.30 |
2.61% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
245,126 |
$106,510.86 |
2.61% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
3,039 |
$98,250.87 |
2.41% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
934 |
$94,035.12 |
2.31% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
2,300 |
$92,548.12 |
2.27% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
178 |
$89,664.41 |
2.20% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
747 |
$79,234.29 |
1.94% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
7,596 |
$73,135.57 |
1.79% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
2,400 |
$72,104.74 |
1.77% |
| US Dollar |
$USD |
|
Other |
72,191 |
$72,190.67 |
1.77% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
12,566 |
$48,317.30 |
1.18% |
| Singapore Dollar |
$SGD |
|
Other |
4,770 |
$3,667.61 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
641,714 |
$456.93 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.31 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.32 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.69 |
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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