Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 45
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
4,585,757 |
$83,680,573.06 |
8.07% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
1,200,278 |
$76,721,495.91 |
7.39% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
2,944,443 |
$53,869,032.28 |
5.19% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
191,983 |
$37,352,926.25 |
3.60% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
1,012,254 |
$34,183,817.58 |
3.29% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,071,426 |
$32,453,493.54 |
3.13% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
333,053 |
$29,599,285.76 |
2.85% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
101,400 |
$29,426,977.55 |
2.84% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
256,398 |
$26,891,022.24 |
2.59% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
215,877 |
$25,025,048.63 |
2.41% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
546,457 |
$24,836,470.66 |
2.39% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
565,733 |
$24,377,434.97 |
2.35% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
12,173 |
$23,203,666.21 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
436,173 |
$22,458,547.77 |
2.16% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
4,449,309 |
$21,771,501.94 |
2.10% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
3,934,656 |
$20,926,650.47 |
2.02% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
3,426,261 |
$20,991,732.27 |
2.02% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
909,448 |
$20,544,430.32 |
1.98% |
| Cameco Corporation |
CCJ |
13321L108 |
Energy |
169,941 |
$20,083,627.38 |
1.94% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
516,936 |
$20,078,791.37 |
1.94% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
442,425 |
$19,462,944.30 |
1.88% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
466,700 |
$19,372,847.63 |
1.87% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
779,393 |
$19,207,016.07 |
1.85% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
447,863 |
$18,765,459.70 |
1.81% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
148,153 |
$18,541,347.95 |
1.79% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
374,936 |
$18,517,127.60 |
1.78% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
5,299,792 |
$18,305,227.11 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
27,701 |
$17,935,940.54 |
1.73% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
286,399 |
$17,886,897.17 |
1.72% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
117,821 |
$17,443,399.05 |
1.68% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
1,298,900 |
$17,162,817.48 |
1.65% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
2,291,007 |
$16,243,344.99 |
1.57% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
426,107 |
$16,030,145.34 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
301,414 |
$15,517,508.30 |
1.50% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
68,308 |
$15,317,859.28 |
1.48% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
42,834 |
$14,474,465.28 |
1.40% |
| US Dollar |
$USD |
|
Other |
13,787,259 |
$13,787,259.21 |
1.33% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
873,210 |
$13,150,542.60 |
1.27% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
1,098,774 |
$12,586,135.31 |
1.21% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
748,772 |
$12,219,959.04 |
1.18% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
1,753,425 |
$12,122,982.30 |
1.17% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
1,616,939 |
$10,332,240.21 |
1.00% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
296,896 |
$10,112,277.76 |
0.97% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
215,900 |
$9,334,048.40 |
0.90% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
106,682 |
$7,605,359.78 |
0.73% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
72,154 |
$7,604,310.06 |
0.73% |
| Euro |
$EUR |
|
Other |
2 |
$2.78 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-4 |
($0.50) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
9 |
$11.69 |
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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