Holdings of the Fund as of 10/11/2024
Total Number of Holdings (excluding cash): 30
| US Dollar |
$USD |
|
Other |
214,614 |
$214,613.56 |
8.27% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
5,191 |
$168,509.62 |
6.49% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
15,759 |
$136,076.31 |
5.24% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
4,777 |
$116,513.90 |
4.49% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
4,166 |
$106,861.22 |
4.12% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
1,752 |
$106,066.08 |
4.09% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
14,100 |
$102,308.07 |
3.94% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
57,400 |
$97,061.16 |
3.74% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
1,715 |
$96,841.61 |
3.73% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
496 |
$92,618.08 |
3.57% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
44 |
$92,011.04 |
3.54% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,071 |
$89,067.22 |
3.43% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
2,281 |
$85,993.70 |
3.31% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
17,245 |
$85,993.02 |
3.31% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
4,872 |
$84,293.06 |
3.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
3,243 |
$83,345.10 |
3.21% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
3,641 |
$75,226.25 |
2.90% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
50 |
$74,435.28 |
2.87% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
2,476 |
$74,353.05 |
2.86% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
463 |
$71,164.73 |
2.74% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
32,798 |
$70,041.32 |
2.70% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
7,456 |
$63,277.89 |
2.44% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
507 |
$62,670.27 |
2.41% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
14,227 |
$62,093.63 |
2.39% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
2,066 |
$59,294.20 |
2.28% |
| Canadian Pacific Kansas City Ltd. |
CP.CN |
13646K108 |
Industrials |
712 |
$58,431.43 |
2.25% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
81,185 |
$55,953.69 |
2.16% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
3,551 |
$49,825.49 |
1.92% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
14,635 |
$49,859.70 |
1.92% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
451 |
$43,156.19 |
1.66% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
47,537 |
$31,564.57 |
1.22% |
| Pound Sterling |
$GBP |
|
Other |
-200 |
($261.80) |
-0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
-2,026,391 |
($62,992.05) |
-2.43% |
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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