Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
68,684 |
$9,183,050.80 |
6.60% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
19,395 |
$9,115,843.95 |
6.56% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
24,110 |
$6,272,216.50 |
4.51% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
133,802 |
$6,030,280.76 |
4.34% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
130,475 |
$5,732,281.66 |
4.12% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
310,444 |
$5,597,976.05 |
4.03% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
410,987 |
$5,474,346.84 |
3.94% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
169,853 |
$5,000,472.32 |
3.60% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
242,937 |
$4,893,557.44 |
3.52% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
26,836 |
$4,805,171.79 |
3.46% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
368,500 |
$4,545,799.42 |
3.27% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
16,520 |
$3,658,387.04 |
2.63% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
134,454 |
$3,532,312.19 |
2.54% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
36,202 |
$3,447,154.44 |
2.48% |
| CRH Plc |
CRH |
G25508105 |
Materials |
32,888 |
$3,295,377.60 |
2.37% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
949 |
$3,056,477.77 |
2.20% |
| PT Amman Mineral Internasional Tbk |
AMMN.IJ |
Y009E4100 |
Materials |
5,002,833 |
$3,049,351.79 |
2.19% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
28,819 |
$3,033,776.13 |
2.18% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
55,209 |
$2,966,931.66 |
2.13% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,016 |
$2,812,292.87 |
2.02% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
918,904 |
$2,715,603.91 |
1.95% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
25,230 |
$2,365,060.20 |
1.70% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
33,431 |
$2,165,994.49 |
1.56% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
24,504 |
$2,130,988.83 |
1.53% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
86,619 |
$2,076,257.43 |
1.49% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
827,846 |
$2,045,195.38 |
1.47% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
41,355 |
$1,988,296.11 |
1.43% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
68,300 |
$1,743,940.10 |
1.25% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Financials |
30,619 |
$1,684,045.00 |
1.21% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,313,870 |
$1,636,413.26 |
1.18% |
| ADNOC Drilling Company PJSC |
ADNOCDRI.UH |
|
Energy |
1,103,796 |
$1,598,746.12 |
1.15% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
7,381 |
$1,589,197.18 |
1.14% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
63,098 |
$1,497,551.40 |
1.08% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
314,569 |
$1,466,367.99 |
1.05% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
23,569 |
$1,449,123.29 |
1.04% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
83,100 |
$1,435,218.44 |
1.03% |
| Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
78,163 |
$1,331,115.89 |
0.96% |
| Smoore International Holdings Limited |
6969.HK |
G8245V102 |
Consumer Staples |
850,163 |
$1,260,443.13 |
0.91% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
117,847 |
$1,205,076.45 |
0.87% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
115,901 |
$1,142,083.33 |
0.82% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
344,440 |
$1,137,945.20 |
0.82% |
| Emaar Development PJSC |
EMAARDEV.UH |
M4100K102 |
Real Estate |
344,935 |
$1,028,325.10 |
0.74% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
113,035 |
$1,006,378.66 |
0.72% |
| Salik Company P.J.S.C. |
SALIK.UH |
|
Industrials |
646,754 |
$940,284.84 |
0.68% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
43,571 |
$913,248.16 |
0.66% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
86,358 |
$762,636.39 |
0.55% |
| Tokyo Metro Co., Ltd. |
9023.JP |
J8T324105 |
Industrials |
68,300 |
$753,614.00 |
0.54% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
75,049 |
$678,303.81 |
0.49% |
| Japanese Yen |
$JPY |
|
Other |
83,567,439 |
$537,618.62 |
0.39% |
| US Dollar |
$USD |
|
Other |
443,429 |
$443,429.38 |
0.32% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,235 |
$420,314.40 |
0.30% |
| SAL Saudi Logistics Services |
SAL.AB |
M8232P103 |
Industrials |
5,518 |
$383,612.58 |
0.28% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.21 |
0.00% |
| Euro |
$EUR |
|
Other |
33 |
$35.00 |
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 |
$60.10 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.54 |
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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