Holdings of the Fund as of 9/25/2024
Total Number of Holdings (excluding cash): 50
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
72,299 |
$10,586,742.57 |
7.26% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
20,415 |
$7,838,543.40 |
5.38% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
25,379 |
$7,123,885.30 |
4.88% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
432,617 |
$6,394,079.26 |
4.38% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
326,782 |
$6,180,792.33 |
4.24% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
255,723 |
$5,999,327.46 |
4.11% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
140,843 |
$5,851,686.57 |
4.01% |
Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
137,342 |
$5,290,882.45 |
3.63% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
28,249 |
$5,299,046.77 |
3.63% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
77,600 |
$5,067,382.74 |
3.47% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
178,793 |
$4,780,924.82 |
3.28% |
Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
141,531 |
$4,475,259.36 |
3.07% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
17,390 |
$4,427,302.70 |
3.04% |
SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
38,107 |
$4,037,817.72 |
2.77% |
Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
30,337 |
$3,851,282.15 |
2.64% |
PT Amman Mineral Internasional Tbk |
AMMN.IJ |
Y009E4100 |
Materials |
5,266,140 |
$3,536,476.32 |
2.43% |
Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
1,000 |
$3,244,072.09 |
2.22% |
CRH Plc |
CRH |
G25508105 |
Materials |
34,619 |
$3,181,486.10 |
2.18% |
Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
967,267 |
$3,127,338.65 |
2.14% |
On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
58,116 |
$2,917,423.20 |
2.00% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,121 |
$2,642,796.86 |
1.81% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
871,418 |
$2,316,864.13 |
1.59% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
91,179 |
$2,269,445.31 |
1.56% |
RB Global Inc. |
RBA |
74935Q107 |
Industrials |
26,559 |
$2,181,290.67 |
1.50% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,808 |
$1,880,749.64 |
1.29% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
138,317 |
$1,855,569.03 |
1.27% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
35,189 |
$1,797,454.12 |
1.23% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
87,600 |
$1,769,129.13 |
1.21% |
Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
331,126 |
$1,733,346.72 |
1.19% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
66,419 |
$1,724,766.42 |
1.18% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
43,533 |
$1,630,792.92 |
1.12% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
71,900 |
$1,599,823.03 |
1.10% |
DSV A/S |
DSV.DC |
K31864117 |
Industrials |
7,770 |
$1,583,422.73 |
1.09% |
ADNOC Drilling Company PJSC |
ADNOCDRI.UH |
|
Energy |
1,161,891 |
$1,546,890.90 |
1.06% |
Brookfield Asset Management Ltd. |
BAM |
113004105 |
Financials |
32,230 |
$1,517,066.10 |
1.04% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
124,048 |
$1,442,932.64 |
0.99% |
Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
82,276 |
$1,436,538.96 |
0.99% |
Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
25,794 |
$1,309,328.52 |
0.90% |
Smoore International Holdings Limited |
6969.HK |
G8245V102 |
Consumer Staples |
894,908 |
$1,196,010.90 |
0.82% |
Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
362,569 |
$1,128,432.63 |
0.77% |
Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
118,984 |
$1,081,014.16 |
0.74% |
Kyowa Kirin Co., Ltd. |
4151.JP |
J38296117 |
Health Care |
49,000 |
$911,728.20 |
0.63% |
Emaar Development PJSC |
EMAARDEV.UH |
M4100K102 |
Real Estate |
363,091 |
$878,825.56 |
0.60% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
90,903 |
$844,895.24 |
0.58% |
Salik Company P.J.S.C. |
SALIK.UH |
|
Industrials |
680,795 |
$767,365.26 |
0.53% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
122,000 |
$737,637.29 |
0.51% |
Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
45,863 |
$692,531.30 |
0.47% |
Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
79,000 |
$644,142.75 |
0.44% |
US Dollar |
$USD |
|
Other |
510,472 |
$510,471.75 |
0.35% |
SAL Saudi Logistics Services |
SAL.AB |
M8232P103 |
Industrials |
5,809 |
$451,479.72 |
0.31% |
Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,667 |
$419,656.14 |
0.29% |
Canadian Dollar |
$CAD |
|
Other |
48,722 |
$36,127.61 |
0.02% |
Brazilian Real |
$BRL |
|
Other |
60,846 |
$11,113.36 |
0.01% |
New Taiwan Dollar |
$TWD |
|
Other |
475,894 |
$14,938.91 |
0.01% |
Rupiah |
$IDR |
|
Other |
256,430,640 |
$16,979.91 |
0.01% |
South Korean Won |
$KRW |
|
Other |
28,072,286 |
$20,999.93 |
0.01% |
United Arab Emirates Dirham |
$AED |
|
Other |
56,156 |
$15,288.75 |
0.01% |
Euro |
$EUR |
|
Other |
33 |
$36.71 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
48 |
$63.27 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
8,140 |
$2,169.61 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
0 |
$0.56 |
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.
|
|