Holdings of the Fund as of 9/26/2025
Total Number of Holdings (excluding cash): 47
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
2,786,775 |
$44,184,403.93 |
8.03% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
1,792,621 |
$30,597,280.55 |
5.56% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
694,804 |
$29,575,860.86 |
5.38% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
221,235 |
$25,566,365.00 |
4.65% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
322,080 |
$22,018,443.16 |
4.00% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
184,345 |
$19,853,956.50 |
3.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
601,146 |
$14,445,538.38 |
2.63% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
210,857 |
$14,426,835.94 |
2.62% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
246,623 |
$13,714,705.03 |
2.49% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
192,780 |
$12,944,376.09 |
2.35% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
2,575,586 |
$12,932,034.74 |
2.35% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
49,402 |
$12,043,713.58 |
2.19% |
| US Dollar |
$USD |
|
Other |
11,862,432 |
$11,862,432.46 |
2.16% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
68,252 |
$11,733,201.32 |
2.13% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
27,950 |
$11,605,678.50 |
2.11% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
270,100 |
$11,338,842.30 |
2.06% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
367,839 |
$10,954,245.42 |
1.99% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
327,412 |
$10,703,098.28 |
1.95% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
585,868 |
$10,744,819.12 |
1.95% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
59,600 |
$10,582,546.49 |
1.92% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
259,227 |
$10,568,684.79 |
1.92% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
16,035 |
$10,136,142.97 |
1.84% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
2,277,260 |
$10,076,100.76 |
1.83% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
299,212 |
$10,034,913.59 |
1.82% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
433,393 |
$9,968,039.00 |
1.81% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
3,067,431 |
$9,262,092.89 |
1.68% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
635,913 |
$9,114,678.46 |
1.66% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
39,490 |
$9,035,096.84 |
1.64% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
750,500 |
$8,483,959.70 |
1.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
153,186 |
$8,260,894.71 |
1.50% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
171,814 |
$8,046,049.62 |
1.46% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
505,395 |
$7,975,133.10 |
1.45% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
300,788 |
$7,469,041.77 |
1.36% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
256,066 |
$7,107,261.78 |
1.29% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
1,014,842 |
$7,047,086.11 |
1.28% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
24,748 |
$6,946,516.12 |
1.26% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
125,600 |
$6,925,260.83 |
1.26% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
60,447 |
$6,726,959.13 |
1.22% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
212,335 |
$6,501,697.70 |
1.18% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
47,230 |
$6,203,188.20 |
1.13% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
1,325,976 |
$5,969,220.61 |
1.08% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
78,194 |
$5,767,589.44 |
1.05% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
29,279 |
$5,480,430.91 |
1.00% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
41,795 |
$5,432,932.05 |
0.99% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
32,828 |
$5,376,898.12 |
0.98% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
61,742 |
$5,186,328.00 |
0.94% |
| CGI Inc. |
GIB |
12532H104 |
Information Technology |
52,396 |
$4,618,183.44 |
0.84% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
122,436 |
$4,348,926.72 |
0.79% |
| Canadian Dollar |
$CAD |
|
Other |
151,954 |
$109,005.61 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
71,513 |
$95,856.19 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,430,775 |
$79,640.10 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.24 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,000 |
$1,028.40 |
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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