Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 44
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
1,488,792 |
$98,173,520.45 |
7.63% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
4,652,938 |
$72,704,879.15 |
5.65% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
3,651,801 |
$58,330,436.06 |
4.53% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
238,042 |
$50,854,989.50 |
3.95% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
318,004 |
$49,952,068.32 |
3.88% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,330,887 |
$45,968,836.98 |
3.57% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
1,468,235 |
$44,837,229.54 |
3.48% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
183,700 |
$40,696,969.30 |
3.16% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
1,255,435 |
$39,182,126.35 |
3.04% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
19,519 |
$35,647,599.07 |
2.77% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
413,036 |
$33,650,132.37 |
2.61% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
701,606 |
$31,873,960.58 |
2.48% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
677,685 |
$30,739,791.60 |
2.39% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
541,003 |
$29,614,504.22 |
2.30% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
267,647 |
$28,556,724.85 |
2.22% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
4,249,258 |
$28,265,427.59 |
2.20% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
2,355,800 |
$27,304,857.80 |
2.12% |
| Cameco Corporation |
CCJ |
13321L108 |
Energy |
210,754 |
$26,101,882.90 |
2.03% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
3,882,039 |
$25,433,230.74 |
1.98% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
5,518,947 |
$23,900,909.94 |
1.86% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
581,900 |
$23,618,508.45 |
1.84% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
548,697 |
$23,739,814.77 |
1.84% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
184,180 |
$23,284,035.60 |
1.81% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
4,879,790 |
$23,107,524.94 |
1.80% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
1,127,959 |
$23,111,879.91 |
1.80% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
555,471 |
$22,796,529.84 |
1.77% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
34,312 |
$22,360,040.57 |
1.74% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
183,723 |
$22,327,856.19 |
1.73% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
465,019 |
$21,760,484.16 |
1.69% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
2,841,192 |
$21,524,176.38 |
1.67% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
528,495 |
$20,357,627.40 |
1.58% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
355,168 |
$20,119,006.31 |
1.56% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
6,572,714 |
$19,881,901.43 |
1.54% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
1,362,757 |
$19,335,544.21 |
1.50% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
146,080 |
$19,238,736.00 |
1.49% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
84,729 |
$18,517,291.98 |
1.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
373,680 |
$18,145,739.42 |
1.41% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
53,185 |
$17,704,222.80 |
1.38% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
57,700 |
$16,432,035.05 |
1.28% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
2,174,636 |
$13,724,107.77 |
1.07% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
928,670 |
$12,379,171.10 |
0.96% |
| US Dollar |
$USD |
|
Other |
12,236,857 |
$12,236,856.99 |
0.95% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
132,369 |
$11,273,867.73 |
0.88% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,005,313 |
$8,723,111.55 |
0.68% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
89,452 |
$8,745,722.04 |
0.68% |
| Pound Sterling |
$GBP |
|
Other |
640,758 |
$862,716.50 |
0.07% |
| Euro |
$EUR |
|
Other |
3 |
$3.03 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-4 |
($0.50) |
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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