| Description | Shares | Value | |||
| Long-Term Investments 90.6% | |||||
| Common Stocks | |||||
| Australia 1.0% | |||||
| Cochlear Ltd. | 292 | $44,012 | |||
| Canada 13.9% | |||||
| CAE, Inc.* | 3,780 | 100,009 | |||
| Descartes Systems Group, Inc. (The)* | 358 | 24,716 | |||
| Dollarama, Inc. | 3,015 | 182,730 | |||
| Fairfax Financial Holdings Ltd. | 125 | 67,334 | |||
| FirstService Corp. | 740 | 98,996 | |||
| TMX Group Ltd. | 1,211 | 124,254 | |||
| 598,039 | |||||
| China 5.3% | |||||
| Full Truck Alliance Co. Ltd., ADR* | 5,044 | 42,824 | |||
| Kanzhun Ltd., ADR* | 2,151 | 50,570 | |||
| KE Holdings, Inc., ADR* | 2,902 | 40,947 | |||
| Silergy Corp. | 304 | 5,689 | |||
| Wuxi Biologics Cayman, Inc., 144A* | 8,988 | 86,034 | |||
| 226,064 | |||||
| France 4.6% | |||||
| Remy Cointreau SA | 686 | 135,524 | |||
| Societe BIC SA | 1,132 | 63,962 | |||
| 199,486 | |||||
| Germany 4.4% | |||||
| Symrise AG | 1,633 | 190,548 | |||
| Ireland 1.3% | |||||
| ICON PLC* | 239 | 57,659 | |||
| Israel 2.0% | |||||
| Nice Ltd., ADR* | 343 | 73,409 | |||
| Nova Ltd.* | 131 | 13,801 | |||
| 87,210 | |||||
| Italy 8.0% | |||||
| Brunello Cucinelli SpA | 1,482 | 86,132 | |||
| Davide Campari-Milano NV | 8,788 | 97,564 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Italy (cont’d.) | |||||
| Infrastrutture Wireless Italiane SpA, 144A | 10,152 | $106,681 | |||
| Moncler SpA | 1,094 | 54,841 | |||
| 345,218 | |||||
| Japan 10.1% | |||||
| GMO Payment Gateway, Inc. | 694 | 57,673 | |||
| Menicon Co. Ltd. | 2,308 | 58,199 | |||
| Olympus Corp. | 4,852 | 103,843 | |||
| T Hasegawa Co. Ltd. | 3,188 | 73,098 | |||
| Toyo Suisan Kaisha Ltd. | 1,600 | 67,981 | |||
| Zuken, Inc. | 2,810 | 71,731 | |||
| 432,525 | |||||
| Luxembourg 1.0% | |||||
| Eurofins Scientific SE | 563 | 43,891 | |||
| Malaysia 0.9% | |||||
| Heineken Malaysia Bhd | 7,335 | 37,445 | |||
| Mexico 2.1% | |||||
| Grupo Aeroportuario del Pacifico SAB de CV (Class B Stock) | 6,516 | 88,204 | |||
| Netherlands 5.6% | |||||
| Adyen NV, 144A* | 19 | 34,177 | |||
| Argenx SE, ADR* | 439 | 159,888 | |||
| Basic-Fit NV, 144A* | 1,150 | 46,641 | |||
| 240,706 | |||||
| Poland 0.4% | |||||
| Dino Polska SA, 144A* | 215 | 16,811 | |||
| Sweden 2.0% | |||||
| Hemnet Group AB | 5,637 | 85,440 | |||
| Switzerland 6.7% | |||||
| Alcon, Inc. | 2,084 | 162,740 | |||
| On Holding AG (Class A Stock)* | 1,217 | 26,494 | |||
| Sonova Holding AG | 272 | 97,969 | |||
| 287,203 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| United Kingdom 10.7% | |||||
| Abcam PLC* | 2,396 | $35,808 | |||
| Compass Group PLC | 5,425 | 127,143 | |||
| Rentokil Initial PLC | 29,653 | 195,798 | |||
| Wise PLC (Class A Stock)* | 17,360 | 99,906 | |||
| 458,655 | |||||
| United States 9.1% | |||||
| Globant SA* | 232 | 46,224 | |||
| Jazz Pharmaceuticals PLC* | 1,036 | 161,678 | |||
| Waste Connections, Inc. | 866 | 115,498 | |||
| Willis Towers Watson PLC | 320 | 66,221 | |||
| 389,621 | |||||
| Uruguay 1.5% | |||||
| Dlocal Ltd.* | 2,366 | 65,727 | |||
| Total Long-Term Investments (cost $4,067,758) | 3,894,464 | ||||
| Short-Term Investment 13.0% | |||||
| Unaffiliated Fund | |||||
| Dreyfus Government Cash Management (Institutional Shares) (cost $556,689) | 556,689 | 556,689 | |||
| TOTAL INVESTMENTS 103.6% (cost $4,624,447) | 4,451,153 | ||||
| Liabilities in excess of other assets (3.6)% | (155,178) | ||||
| Net Assets 100.0% | $4,295,975 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| 144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. | |
| ADR—American Depositary Receipt |
| * | Non-income producing security. |