Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 49
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
3,585,507 |
$52,226,685.62 |
7.20% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
938,596 |
$43,069,608.12 |
5.94% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
2,302,184 |
$35,625,803.01 |
4.91% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
435,159 |
$30,714,738.71 |
4.23% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
813,581 |
$21,828,378.23 |
3.01% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
711,055 |
$21,416,976.60 |
2.95% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
791,446 |
$20,110,642.86 |
2.77% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
150,132 |
$19,277,895.26 |
2.66% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
427,293 |
$18,822,256.66 |
2.59% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
260,418 |
$17,545,804.14 |
2.42% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
79,500 |
$16,385,057.28 |
2.26% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
333,134 |
$16,077,046.84 |
2.22% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
37,773 |
$15,795,157.68 |
2.18% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
3,076,448 |
$14,946,689.06 |
2.06% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
442,358 |
$14,849,958.06 |
2.05% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
3,478,094 |
$14,909,723.90 |
2.05% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
609,287 |
$14,486,104.33 |
2.00% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
2,678,953 |
$14,239,771.38 |
1.96% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
92,134 |
$14,170,209.20 |
1.95% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
365,100 |
$13,991,092.73 |
1.93% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
21,696 |
$13,785,808.64 |
1.90% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
350,184 |
$13,629,161.28 |
1.88% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
43,619 |
$13,560,274.72 |
1.87% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
4,143,799 |
$13,414,278.61 |
1.85% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
53,384 |
$12,977,673.95 |
1.79% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
404,212 |
$12,795,002.44 |
1.76% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
1,264,281 |
$12,200,311.65 |
1.68% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
223,960 |
$12,010,607.99 |
1.66% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
585,436 |
$12,036,564.16 |
1.66% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
1,020,000 |
$11,808,151.41 |
1.63% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
682,736 |
$10,800,883.52 |
1.49% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
345,941 |
$10,543,395.44 |
1.45% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
859,105 |
$10,380,997.65 |
1.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
33,468 |
$9,889,459.32 |
1.36% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
232,162 |
$9,595,255.46 |
1.32% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
105,591 |
$9,408,158.10 |
1.30% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
110,603 |
$9,239,774.62 |
1.27% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
206,976 |
$9,090,810.23 |
1.25% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
409,438 |
$9,071,103.65 |
1.25% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
286,895 |
$8,936,779.25 |
1.23% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
168,400 |
$8,829,972.01 |
1.22% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
1,791,290 |
$8,629,713.29 |
1.19% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
1,370,993 |
$8,427,814.66 |
1.16% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
63,796 |
$7,400,336.00 |
1.02% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
56,443 |
$7,391,210.85 |
1.02% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
44,389 |
$7,199,008.02 |
0.99% |
| CGI Inc. |
GIB |
12532H104 |
Information Technology |
70,746 |
$6,144,290.10 |
0.85% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
83,367 |
$6,149,149.92 |
0.85% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
165,404 |
$6,110,023.76 |
0.84% |
| US Dollar |
$USD |
|
Other |
3,742,935 |
$3,742,934.57 |
0.52% |
| Japanese Yen |
$JPY |
|
Other |
32,460,210 |
$210,057.66 |
0.03% |
| Euro |
$EUR |
|
Other |
2 |
$2.39 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-4 |
($0.50) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
8 |
$10.83 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-9,124,188 |
($292,948.95) |
-0.04% |
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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