Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 44
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
1,943,109 |
$150,493,447.86 |
7.35% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
6,907,550 |
$134,163,115.97 |
6.55% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
471,617 |
$105,425,264.18 |
5.15% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
36,253 |
$73,669,174.21 |
3.60% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
M8769Q102 |
Health Care |
1,863,646 |
$72,644,921.08 |
3.55% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
5,421,193 |
$71,599,976.73 |
3.50% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
1,281,900 |
$69,480,893.91 |
3.39% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
2,179,785 |
$67,834,237.12 |
3.31% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
2,581,102 |
$60,552,652.92 |
2.96% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
9,103,376 |
$58,067,478.68 |
2.84% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
353,391 |
$56,915,398.42 |
2.78% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
159,600 |
$55,569,272.12 |
2.71% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
8,192,944 |
$52,581,128.86 |
2.57% |
| SK hynix Inc. (ADR) |
SKHY |
78392B206 |
Information Technology |
277,660 |
$52,061,250.00 |
2.54% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
1,041,548 |
$51,702,442.72 |
2.52% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
613,335 |
$51,144,722.23 |
2.50% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
397,417 |
$50,288,115.64 |
2.46% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
3,469,000 |
$49,479,675.41 |
2.42% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
824,507 |
$41,794,259.83 |
2.04% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
802,991 |
$41,048,899.92 |
2.00% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
763,300 |
$40,612,254.81 |
1.98% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
690,310 |
$38,135,129.24 |
1.86% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
1,006,289 |
$37,745,900.40 |
1.84% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
6,541,893 |
$34,737,451.83 |
1.70% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
784,397 |
$33,917,326.28 |
1.66% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
290,181 |
$33,539,119.98 |
1.64% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
7,244,608 |
$33,061,924.18 |
1.61% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
4,218,175 |
$31,460,449.07 |
1.54% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
814,770 |
$30,653,318.04 |
1.50% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
527,257 |
$29,634,590.46 |
1.45% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
51,037 |
$29,654,475.01 |
1.45% |
| Cameco Corporation |
CCJ |
13321L108 |
Energy |
312,785 |
$28,657,361.70 |
1.40% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
9,757,935 |
$27,971,309.11 |
1.37% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
6,308,469 |
$26,981,369.53 |
1.32% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
78,767 |
$26,831,190.88 |
1.31% |
| US Dollar |
$USD |
|
Other |
26,725,885 |
$26,725,884.81 |
1.31% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
216,930 |
$24,565,153.20 |
1.20% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
272,590 |
$24,514,018.70 |
1.20% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
2,022,929 |
$23,276,351.26 |
1.14% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
125,685 |
$20,776,410.69 |
1.01% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
1,378,583 |
$20,403,028.40 |
1.00% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
196,220 |
$19,137,336.60 |
0.93% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,977,265 |
$16,791,774.60 |
0.82% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
3,228,438 |
$10,807,077.76 |
0.53% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
133,054 |
$10,497,960.60 |
0.51% |
| Canadian Dollar |
$CAD |
|
Other |
542,910 |
$388,264.23 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
240,830 |
$322,567.94 |
0.02% |
| Euro |
$EUR |
|
Other |
7 |
$8.12 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-327,193,825 |
($235,946.31) |
-0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
-11,852,067 |
($372,425.43) |
-0.02% |
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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