Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 50
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
73,344 |
$9,698,277.12 |
7.48% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
15,617 |
$8,589,818.51 |
6.62% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
64,885 |
$6,929,069.15 |
5.34% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,645,863 |
$6,913,185.98 |
5.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
207,784 |
$5,514,587.36 |
4.25% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
85,209 |
$5,417,588.22 |
4.18% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
21,126 |
$4,830,473.11 |
3.73% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
44,357 |
$4,808,742.37 |
3.71% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
236,796 |
$4,785,828.44 |
3.69% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
1,355 |
$4,291,190.27 |
3.31% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
70,495 |
$4,179,097.94 |
3.22% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
155,796 |
$3,622,814.40 |
2.79% |
| CRH Plc |
CRH |
G25508105 |
Materials |
37,384 |
$3,288,670.48 |
2.54% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
2,209,170 |
$3,081,686.29 |
2.38% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
598,901 |
$3,024,588.51 |
2.33% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
17,155 |
$3,020,399.95 |
2.33% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
64,200 |
$2,861,763.23 |
2.21% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,400 |
$2,661,390.28 |
2.05% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
494,410 |
$2,605,540.70 |
2.01% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
184,211 |
$2,481,918.49 |
1.91% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
24,449 |
$2,452,234.70 |
1.89% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
97,943 |
$2,117,527.66 |
1.63% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
47,584 |
$2,089,889.28 |
1.61% |
| ADNOC Drilling Company PJSC |
ADNOCDRI.UH |
|
Energy |
1,411,127 |
$1,974,732.51 |
1.52% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
176,643 |
$1,937,159.44 |
1.49% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
120,682 |
$1,724,427.59 |
1.33% |
| Arabian Internet and Communications Services Company |
SOLUTION.AB |
M1382U105 |
Information Technology |
21,167 |
$1,705,051.17 |
1.32% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
38,806 |
$1,627,293.01 |
1.26% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
40,200 |
$1,511,625.34 |
1.17% |
| Tokyo Metro Co., Ltd. |
9023.JP |
J8T324105 |
Industrials |
115,300 |
$1,401,114.27 |
1.08% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,800 |
$1,339,297.41 |
1.03% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
92,230 |
$1,177,777.10 |
0.91% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
66,227 |
$1,069,250.45 |
0.82% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,315 |
$1,049,235.40 |
0.81% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,464 |
$1,026,591.61 |
0.79% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
53,188 |
$1,018,550.20 |
0.79% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,098 |
$1,014,891.98 |
0.78% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
28,013 |
$996,474.16 |
0.77% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
36,635 |
$979,253.55 |
0.76% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
20,433 |
$907,881.05 |
0.70% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
14,302 |
$908,033.98 |
0.70% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
44,385 |
$895,989.55 |
0.69% |
| Riyadh Cables Group Company |
RIYADHCA.AB |
M82162104 |
Industrials |
26,459 |
$894,432.44 |
0.69% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
38,426 |
$854,807.19 |
0.66% |
| Latam Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
26,654 |
$833,737.12 |
0.64% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
885,000 |
$787,188.79 |
0.61% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
47,500 |
$778,682.19 |
0.60% |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
26,600 |
$731,512.25 |
0.56% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
10,187 |
$683,744.21 |
0.53% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
32,294 |
$616,908.52 |
0.48% |
| Pound Sterling |
$GBP |
|
Other |
7,895 |
$10,200.11 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.24 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
33 |
$35.90 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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% |
| US Dollar |
$USD |
|
Other |
-62,706 |
($62,706.41) |
-0.05% |
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.
|
|