Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 50
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
345,796 |
$11,699,841.12 |
7.65% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
68,207 |
$10,132,149.85 |
6.62% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
13,560 |
$9,626,922.00 |
6.29% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
266,248 |
$7,902,240.64 |
5.16% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
68,624 |
$7,222,056.18 |
4.72% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
82,200 |
$6,321,554.42 |
4.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
20,343 |
$5,235,006.60 |
3.42% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,220 |
$5,106,443.00 |
3.34% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
176,700 |
$4,564,954.24 |
2.98% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
100,100 |
$4,282,000.34 |
2.80% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
75,552 |
$4,242,597.49 |
2.77% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,416,602 |
$3,723,787.25 |
2.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
120,740 |
$3,521,985.80 |
2.30% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
31,799 |
$3,424,434.31 |
2.24% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
102,120 |
$3,193,824.54 |
2.09% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
29,183 |
$3,059,837.55 |
2.00% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
209,209 |
$3,002,242.57 |
1.96% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
40,206 |
$2,884,075.32 |
1.88% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
96,644 |
$2,797,146.41 |
1.83% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
64,867 |
$2,758,793.51 |
1.80% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,845,670 |
$2,746,664.08 |
1.79% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
61,259 |
$2,653,870.49 |
1.73% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
501,884 |
$2,535,821.01 |
1.66% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
86,415 |
$2,488,376.13 |
1.63% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
15,318 |
$2,453,803.08 |
1.60% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
103,451 |
$2,408,339.28 |
1.57% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
468,410 |
$2,370,154.60 |
1.55% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
146,849 |
$2,278,586.35 |
1.49% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
59,438 |
$2,266,965.32 |
1.48% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
14,942 |
$2,144,027.58 |
1.40% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
36,544 |
$2,067,558.51 |
1.35% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
171,955 |
$1,819,732.43 |
1.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
5,716 |
$1,668,869.08 |
1.09% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
480,000 |
$1,571,470.70 |
1.03% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,000 |
$1,363,354.65 |
0.89% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,359 |
$1,312,887.21 |
0.86% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
95,218 |
$1,269,255.94 |
0.83% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,916 |
$1,213,129.18 |
0.79% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
81,685 |
$1,197,581.14 |
0.78% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,404 |
$1,175,977.32 |
0.77% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
37,693 |
$1,156,813.58 |
0.76% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
89,795 |
$1,124,233.40 |
0.73% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
42,927 |
$1,116,522.17 |
0.73% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
22,777 |
$1,057,454.05 |
0.69% |
| KakaoBank Corp. |
323410.KS |
Y451AA104 |
Financials |
40,952 |
$955,328.26 |
0.62% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
7,132 |
$953,838.34 |
0.62% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
31,608 |
$921,094.79 |
0.60% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
861,000 |
$746,933.94 |
0.49% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
103,500 |
$568,263.22 |
0.37% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
3,849 |
$542,665.12 |
0.35% |
| US Dollar |
$USD |
|
Other |
125,252 |
$125,252.33 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
262,345 |
$36,547.41 |
0.02% |
| Euro |
$EUR |
|
Other |
11,338 |
$13,264.76 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.34 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-1,585 |
($1,160.30) |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.70 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.60 |
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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