Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
6,522 |
$208,064.84 |
8.39% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
4,377 |
$118,263.10 |
4.77% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
21,671 |
$111,346.59 |
4.49% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
1,680 |
$108,360.00 |
4.37% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
3,993 |
$98,426.64 |
3.97% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
1,715 |
$88,259.20 |
3.56% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
4,675 |
$87,625.85 |
3.54% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
13,600 |
$87,728.19 |
3.54% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,900 |
$84,075.00 |
3.39% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
159,577 |
$81,936.40 |
3.31% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
403 |
$79,519.96 |
3.21% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
599 |
$78,627.54 |
3.17% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
10,559 |
$76,572.28 |
3.09% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
38 |
$76,190.00 |
3.07% |
| Samsung Electronics Co., Ltd. (Preference) (GDR) |
SMSD.LI |
796050201 |
Information Technology |
86 |
$73,770.38 |
2.98% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
44,500 |
$71,618.41 |
2.89% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
2,831 |
$68,849.92 |
2.78% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
1,871 |
$68,694.33 |
2.77% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
34,766 |
$66,155.04 |
2.67% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
2,385 |
$64,443.65 |
2.60% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
3,493 |
$61,998.55 |
2.50% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
17,773 |
$61,736.44 |
2.49% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
1,980 |
$60,904.80 |
2.46% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
14,883 |
$60,491.02 |
2.44% |
| US Dollar |
$USD |
|
Other |
59,572 |
$59,572.17 |
2.40% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
485 |
$59,068.15 |
2.38% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
608 |
$56,768.96 |
2.29% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
7,156 |
$56,077.03 |
2.26% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
35 |
$47,040.42 |
1.90% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
3,407 |
$46,535.01 |
1.88% |
| Globant S.A. |
GLOB |
L44385109 |
Information Technology |
201 |
$46,079.25 |
1.86% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
67 |
$35,212.83 |
1.42% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
45,603 |
$28,298.95 |
1.14% |
| South Korean Won |
$KRW |
|
Other |
513,344 |
$365.22 |
0.01% |
| Rupiah |
$IDR |
|
Other |
1,824,120 |
$114.91 |
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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