Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 48
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
3,814,285 |
$64,651,526.05 |
7.74% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
998,508 |
$53,125,318.56 |
6.36% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
2,449,134 |
$47,513,435.99 |
5.69% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
462,930 |
$29,376,753.74 |
3.52% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
841,970 |
$27,279,828.00 |
3.27% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
159,713 |
$24,134,782.27 |
2.89% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
277,024 |
$22,360,935.48 |
2.68% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
454,557 |
$21,423,271.42 |
2.56% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
891,182 |
$21,379,456.18 |
2.56% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
84,800 |
$20,644,412.46 |
2.47% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
213,280 |
$20,519,668.80 |
2.46% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
354,404 |
$20,048,634.28 |
2.40% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
756,415 |
$19,001,144.80 |
2.27% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
2,849,925 |
$17,825,944.40 |
2.13% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
372,500 |
$17,619,250.00 |
2.11% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
648,260 |
$17,260,481.82 |
2.07% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
3,699,324 |
$17,158,357.91 |
2.05% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
3,272,764 |
$16,456,793.04 |
1.97% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
56,804 |
$15,224,058.76 |
1.82% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
40,203 |
$15,133,615.29 |
1.81% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
388,300 |
$14,609,330.02 |
1.75% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
4,408,248 |
$14,469,037.15 |
1.73% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
98,046 |
$14,388,250.50 |
1.72% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
470,588 |
$14,395,286.92 |
1.72% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
46,413 |
$14,196,344.31 |
1.70% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
23,036 |
$14,203,972.92 |
1.70% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
1,344,940 |
$13,933,578.40 |
1.67% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
429,996 |
$13,708,688.41 |
1.64% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
238,230 |
$12,720,057.46 |
1.52% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
726,341 |
$12,710,967.50 |
1.52% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
367,982 |
$12,690,146.19 |
1.52% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
622,794 |
$12,412,284.42 |
1.49% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
1,080,200 |
$11,898,193.41 |
1.42% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
435,559 |
$11,636,548.33 |
1.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
35,619 |
$10,921,853.97 |
1.31% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
1,905,557 |
$10,846,680.16 |
1.30% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
112,320 |
$10,688,371.20 |
1.28% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
1,458,447 |
$10,712,976.17 |
1.28% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
179,400 |
$10,652,624.91 |
1.27% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
246,953 |
$10,416,477.54 |
1.25% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
913,920 |
$10,390,770.62 |
1.24% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
67,889 |
$9,966,784.09 |
1.19% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
305,202 |
$9,577,238.76 |
1.15% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
47,235 |
$9,584,926.20 |
1.15% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
88,715 |
$7,467,141.55 |
0.89% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
175,961 |
$7,455,467.57 |
0.89% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
60,071 |
$7,266,788.87 |
0.87% |
| CGI Inc. |
GIB |
12532H104 |
Information Technology |
75,289 |
$6,925,835.11 |
0.83% |
| US Dollar |
$USD |
|
Other |
6,392,306 |
$6,392,306.43 |
0.77% |
| Pound Sterling |
$GBP |
|
Other |
198,245 |
$266,818.39 |
0.03% |
| Euro |
$EUR |
|
Other |
2 |
$2.76 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-4 |
($0.50) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,064,176 |
($129,070.64) |
-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.
|
|