| Description | Shares | Value | |||
| Long-Term Investments 98.6% | |||||
| Common Stocks | |||||
| Automobiles 7.7% | |||||
| BYD Co. Ltd. (China) (Class H Stock) | 13,173 | $659,902 | |||
| Ferrari NV (Italy) | 1,140 | 545,786 | |||
| 1,205,688 | |||||
| Banks 1.8% | |||||
| NU Holdings Ltd. (Brazil) (Class A Stock)* | 23,932 | 287,423 | |||
| Biotechnology 2.1% | |||||
| Vertex Pharmaceuticals, Inc.* | 729 | 322,254 | |||
| Broadline Retail 7.5% | |||||
| Amazon.com, Inc.* | 1,929 | 395,464 | |||
| MercadoLibre, Inc. (Brazil)* | 305 | 781,804 | |||
| 1,177,268 | |||||
| Entertainment 2.5% | |||||
| Sea Ltd. (Singapore), ADR* | 2,438 | 390,982 | |||
| Financial Services 5.0% | |||||
| Mastercard, Inc. (Class A Stock) | 744 | 435,686 | |||
| Toast, Inc. (Class A Stock)* | 8,186 | 345,286 | |||
| 780,972 | |||||
| Health Care Equipment & Supplies 3.2% | |||||
| Edwards Lifesciences Corp.* | 3,394 | 265,478 | |||
| Intuitive Surgical, Inc.* | 438 | 241,925 | |||
| 507,403 | |||||
| Hotels, Restaurants & Leisure 1.1% | |||||
| Airbnb, Inc. (Class A Stock)* | 1,388 | 179,052 | |||
| IT Services 3.9% | |||||
| Shopify, Inc. (Canada) (Class A Stock)* | 3,597 | 385,670 | |||
| Snowflake, Inc. (Class A Stock)* | 1,146 | 235,698 | |||
| 621,368 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Personal Care Products 2.6% | |||||
| L’Oreal SA (France) | 981 | $414,808 | |||
| Pharmaceuticals 9.0% | |||||
| Eli Lilly & Co. | 573 | 422,685 | |||
| Galderma Group AG (Switzerland) | 6,281 | 821,949 | |||
| UCB SA (Belgium) | 908 | 164,855 | |||
| 1,409,489 | |||||
| Semiconductors & Semiconductor Equipment 8.3% | |||||
| NVIDIA Corp. | 6,005 | 811,456 | |||
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 1,655 | 319,944 | |||
| Texas Instruments, Inc. | 967 | 176,816 | |||
| 1,308,216 | |||||
| Software 20.5% | |||||
| Cadence Design Systems, Inc.* | 1,519 | 436,059 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 1,278 | 602,411 | |||
| Fair Isaac Corp.* | 92 | 158,818 | |||
| HubSpot, Inc.* | 549 | 323,855 | |||
| Microsoft Corp. | 1,826 | 840,617 | |||
| Monday.com Ltd.* | 702 | 208,838 | |||
| Samsara, Inc. (Class A Stock)* | 4,933 | 229,582 | |||
| ServiceNow, Inc.* | 428 | 432,747 | |||
| 3,232,927 | |||||
| Specialty Retail 3.4% | |||||
| Industria de Diseno Textil SA (Spain) | 9,742 | 527,858 | |||
| Technology Hardware, Storage & Peripherals 8.1% | |||||
| Apple, Inc. | 2,980 | 598,533 | |||
| Xiaomi Corp. (China) (Class B Stock), 144A* | 105,263 | 683,979 | |||
| 1,282,512 | |||||
| Textiles, Apparel & Luxury Goods 11.9% | |||||
| Brunello Cucinelli SpA (Italy) | 3,361 | 413,872 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Textiles, Apparel & Luxury Goods (cont’d.) | |||||
| Cie Financiere Richemont SA (Switzerland) (Class A Stock) | 2,766 | $520,432 | |||
| Hermes International SCA (France) | 342 | 942,851 | |||
| 1,877,155 | |||||
| Total Long-Term Investments (cost $14,250,245) | 15,525,375 | ||||
| Short-Term Investment 1.4% | |||||
| Affiliated Mutual Fund | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 4.462%) (cost $223,852)(wb) | 223,852 | 223,852 | |||
| TOTAL INVESTMENTS 100.0% (cost $14,474,097) | 15,749,227 | ||||
| Other assets in excess of liabilities 0.0% | 6,573 | ||||
| Net Assets 100.0% | $15,755,800 | ||||
| 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. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |