|
COMMON STOCKS – 97.3%
|
Shares
|
Fair Value
|
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 22.3%
|
|
|
|
Advanced Micro-Fabrication Equipment Inc. China (China) (a)
|
57,328
|
$1,461,423
|
|
ASPEED Technology Inc. (Taiwan)
|
11,051
|
1,797,159
|
|
eMemory Technology Inc. (Taiwan)
|
38,852
|
3,145,318
|
|
Eugene Technology Co. Ltd. (South Korea)
|
59,021
|
1,705,588
|
|
Faraday Technology Corp. (Taiwan)
|
285,130
|
1,814,488
|
|
HPSP Co. Ltd. (South Korea)
|
84,846
|
1,736,821
|
|
Jusung Engineering Co. Ltd. (South Korea)
|
53,194
|
1,220,578
|
|
MediaTek Inc. (Taiwan)
|
87,925
|
3,767,469
|
|
SK Hynix Inc. (South Korea)
|
18,687
|
4,026,705
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)
|
445,696
|
16,298,815
|
|
|
|
$36,974,364
|
|
BANKS – 9.2%
|
|
|
|
Grupo Financiero Banorte S.A.B. de C.V. (Mexico)
|
147,764
|
$1,350,661
|
|
ICICI Bank Ltd. (India)
|
335,436
|
5,668,782
|
|
Karnataka Bank (The) Ltd. (India)
|
649,881
|
1,482,867
|
|
NU Holdings Ltd. (Brazil) (a)
|
265,522
|
3,642,962
|
|
Vietnam Technological & Commercial Joint Stock Bank (Vietnam) (a)
|
2,349,118
|
3,076,163
|
|
|
|
$15,221,435
|
|
INTERACTIVE MEDIA & SERVICES – 8.7%
|
|
|
|
Tencent Holdings Ltd. (China)
|
198,823
|
$12,811,282
|
|
VTEX (Brazil) (a)
|
254,977
|
1,682,848
|
|
|
|
$14,494,130
|
|
BROADLINE RETAIL – 7.0%
|
|
|
|
Alibaba Group Holding Ltd. (China) (b)
|
24,814
|
$2,814,156
|
|
Alibaba Group Holding Ltd. (China)
|
203,104
|
2,875,130
|
|
MercadoLibre Inc. (Brazil) (a)
|
1,366
|
3,570,219
|
|
PDD Holdings Inc. (China) (a),(b)
|
21,805
|
2,282,111
|
|
|
|
$11,541,616
|
|
INSURANCE – 5.6%
|
|
|
|
AIA Group Ltd. (Hong Kong)
|
439,198
|
$3,978,450
|
|
Max Financial Services Ltd. (India) (a)
|
169,785
|
3,259,676
|
|
Ping An Insurance Group Co. of China Ltd. (China)
|
316,443
|
2,019,957
|
|
|
|
$9,258,083
|
|
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –
5.0%
|
|
|
|
Chroma ATE Inc. (Taiwan)
|
240,902
|
$3,647,464
|
|
Daejoo Electronic Materials Co. Ltd. (South Korea)
|
24,822
|
1,311,690
|
|
COMMON STOCKS — Continued
|
Shares
|
Fair Value
|
|
E Ink Holdings Inc. (Taiwan)
|
212,185
|
$1,605,994
|
|
Unimicron Technology Corp. (Taiwan)
|
452,342
|
1,765,448
|
|
|
|
$8,330,596
|
|
REAL ESTATE MANAGEMENT & DEVELOPMENT – 4.7%
|
|
|
|
Aldar Properties PJSC (United Arab Emirates)
|
864,934
|
$2,101,787
|
|
Corp. Inmobiliaria Vesta S.A.B. de C.V. (Mexico)
|
363,559
|
999,160
|
|
Phoenix Mills (The) Ltd. (India)
|
255,633
|
4,657,248
|
|
|
|
$7,758,195
|
|
HOTELS, RESTAURANTS & LEISURE – 4.6%
|
|
|
|
Eternal Ltd. (India) (a)
|
445,506
|
$1,372,069
|
|
MakeMyTrip Ltd. (India) (a)
|
13,570
|
1,330,131
|
|
Meituan (China) (a),(c)
|
162,055
|
2,606,824
|
|
Trip.com Group Ltd. (China) (b)
|
39,177
|
2,297,339
|
|
|
|
$7,606,363
|
|
OIL, GAS & CONSUMABLE FUELS – 4.4%
|
|
|
|
Paladin Energy Ltd. (Australia) (a)
|
305,206
|
$1,627,144
|
|
Reliance Industries Ltd. (India)
|
327,194
|
5,726,949
|
|
|
|
$7,354,093
|
|
MACHINERY – 3.4%
|
|
|
|
Action Construction Equipment Ltd. (India)
|
115,968
|
$1,649,010
|
|
Jiangsu Hengli Hydraulic Co. Ltd. (China)
|
140,685
|
1,416,409
|
|
Shenzhen Inovance Technology Co. Ltd. (China)
|
289,105
|
2,609,230
|
|
|
|
$5,674,649
|
|
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 3.3%
|
|
|
|
Samsung Electronics Co. Ltd. (South Korea)
|
124,177
|
$5,491,308
|
|
METALS & MINING – 2.3%
|
|
|
|
Ivanhoe Mines Ltd. (South Africa) (a)
|
501,881
|
$3,770,327
|
|
GROUND TRANSPORTATION – 2.1%
|
|
|
|
DiDi Global Inc. (China) (a),(b)
|
252,476
|
$1,237,133
|
|
Grab Holdings Ltd. (Singapore) (a)
|
448,344
|
2,255,170
|
|
|
|
$3,492,303
|
|
IT SERVICES – 2.0%
|
|
|
|
FPT Corp. (Vietnam)
|
371,389
|
$1,680,266
|
|
COMMON STOCKS — Continued
|
Shares
|
Fair Value
|
|
Globant S.A. (Argentina) (a)
|
17,552
|
$1,594,423
|
|
|
|
$3,274,689
|
|
ENTERTAINMENT – 1.9%
|
|
|
|
Sea Ltd. (Singapore) (a),(b)
|
19,643
|
$3,141,701
|
|
CAPITAL MARKETS – 1.8%
|
|
|
|
360 ONE WAM Ltd. (India)
|
124,582
|
$1,735,792
|
|
Hong Kong Exchanges & Clearing Ltd. (Hong Kong)
|
23,500
|
1,263,985
|
|
|
|
$2,999,777
|
|
AUTOMOBILES – 1.4%
|
|
|
|
Kia Corp. (South Korea)
|
32,739
|
$2,342,620
|
|
CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.4%
|
|
|
|
BBB Foods Inc. (Mexico) (a)
|
45,344
|
$1,258,749
|
|
Raia Drogasil S.A. (Brazil)
|
384,860
|
1,071,043
|
|
|
|
$2,329,792
|
|
CONSUMER FINANCE – 1.4%
|
|
|
|
Kaspi.KZ JSC (Kazakhstan) (b)
|
26,514
|
$2,250,773
|
|
CHEMICALS – 1.1%
|
|
|
|
Sunresin New Materials Co. Ltd. (China)
|
249,602
|
$1,754,053
|
|
SPECIALTY RETAIL – 1.1%
|
|
|
|
Mobile World Investment Corp. (Vietnam)
|
697,375
|
$1,750,362
|
|
ELECTRICAL EQUIPMENT – 1.0%
|
|
|
|
Contemporary Amperex Technology Co. Ltd. (China)
|
47,188
|
$1,665,173
|
|
HEALTH CARE PROVIDERS & SERVICES – 0.9%
|
|
|
|
Apollo Hospitals Enterprise Ltd. (India)
|
17,492
|
$1,477,676
|
|
BIOTECHNOLOGY – 0.7%
|
|
|
|
Innovent Biologics Inc. (China) (a),(c)
|
116,836
|
$1,171,243
|
|
TOTAL COMMON STOCKS–97.3% (Cost $123,545,400)
|
|
$161,125,321
|
|
PREFERRED STOCKS – 1.5%
|
Shares
|
Fair Value
|
|
BANKS – 1.5%
|
|
|
|
Itau Unibanco Holding S.A. (Brazil), 3.08% (d)
|
367,464
|
$2,499,088
|
|
TOTAL PREFERRED STOCKS–1.5% (Cost $1,638,992)
|
|
$2,499,088
|
|
TOTAL INVESTMENTS–98.8% (Cost $125,184,392)
|
|
$163,624,409
|
|
Other Assets in Excess of Liabilities – 1.2%
|
|
$2,037,527
|
|
NET ASSETS–100.0%
|
|
$165,661,936
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
This security represents the common stock of a foreign company which trades directly
or through an
American Depositary Receipt ("ADR") on the over-the-counter market or on a U.S. national
securities
exchange.
|
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These
securities may
be resold in transactions exempt from registration, typically only to qualified institutional
buyers. As of
June 30, 2025, these securities had a total value of $3,778,067 which represented
2.3% of the Fund's net
assets.
|
|
(d)
|
Current yield is disclosed. Dividends are calculated based on a percentage of the
issuer's net income.
|
|
COMMON STOCKS – 93.5%
|
Shares
|
Fair Value
|
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 23.6%
|
|
|
|
ASPEED Technology Inc. (Taiwan)
|
79
|
$12,847
|
|
eMemory Technology Inc. (Taiwan)
|
335
|
27,121
|
|
Eugene Technology Co. Ltd. (South Korea)
|
649
|
18,755
|
|
Faraday Technology Corp. (Taiwan)
|
2,169
|
13,803
|
|
HPSP Co. Ltd. (South Korea)
|
710
|
14,534
|
|
Jusung Engineering Co. Ltd. (South Korea)
|
399
|
9,155
|
|
MediaTek Inc. (Taiwan)
|
912
|
39,078
|
|
SK Hynix Inc. (South Korea)
|
144
|
31,029
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)
|
3,206
|
117,241
|
|
|
|
$283,563
|
|
BANKS – 10.9%
|
|
|
|
Grupo Financiero Banorte S.A.B. de C.V. (Mexico)
|
1,639
|
$14,981
|
|
ICICI Bank Ltd. (India)
|
2,918
|
49,313
|
|
Karnataka Bank (The) Ltd. (India)
|
7,200
|
16,429
|
|
NU Holdings Ltd. (Brazil) (a)
|
2,748
|
37,703
|
|
Vietnam Technological & Commercial Joint Stock Bank (Vietnam) (a)
|
9,500
|
12,440
|
|
|
|
$130,866
|
|
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –
9.2%
|
|
|
|
Chroma ATE Inc. (Taiwan)
|
2,190
|
$33,158
|
|
Daejoo Electronic Materials Co. Ltd. (South Korea)
|
246
|
13,000
|
|
Delta Electronics Inc. (Taiwan)
|
1,709
|
24,184
|
|
E Ink Holdings Inc. (Taiwan)
|
3,166
|
23,963
|
|
Unimicron Technology Corp. (Taiwan)
|
4,389
|
17,130
|
|
|
|
$111,435
|
|
REAL ESTATE MANAGEMENT & DEVELOPMENT – 6.6%
|
|
|
|
Aldar Properties PJSC (United Arab Emirates)
|
9,835
|
$23,899
|
|
Corp. Inmobiliaria Vesta S.A.B. de C.V. (Mexico)
|
3,876
|
10,652
|
|
Phoenix Mills (The) Ltd. (India)
|
1,850
|
33,704
|
|
Sunteck Realty Ltd. (India)
|
2,140
|
11,131
|
|
|
|
$79,386
|
|
OIL, GAS & CONSUMABLE FUELS – 5.3%
|
|
|
|
Paladin Energy Ltd. (Australia) (a)
|
2,335
|
$12,449
|
|
Reliance Industries Ltd. (India)
|
2,924
|
51,179
|
|
|
|
$63,628
|
|
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 4.0%
|
|
|
|
Samsung Electronics Co. Ltd. (South Korea)
|
1,088
|
$48,113
|
|
COMMON STOCKS — Continued
|
Shares
|
Fair Value
|
|
IT SERVICES – 3.4%
|
|
|
|
FPT Corp. (Vietnam)
|
3,669
|
$16,600
|
|
Globant S.A. (Argentina) (a)
|
130
|
11,809
|
|
Presight AI Holding PLC (United Arab Emirates) (a)
|
14,767
|
12,503
|
|
|
|
$40,912
|
|
GROUND TRANSPORTATION – 3.0%
|
|
|
|
Grab Holdings Ltd. (Singapore) (a)
|
5,561
|
$27,972
|
|
Grupo Traxion S.A.B. de C.V. (Mexico) (a),(b)
|
8,275
|
7,686
|
|
|
|
$35,658
|
|
CONSUMER STAPLES DISTRIBUTION & RETAIL – 2.8%
|
|
|
|
BBB Foods Inc. (Mexico) (a)
|
681
|
$18,905
|
|
Raia Drogasil S.A. (Brazil)
|
5,268
|
14,660
|
|
|
|
$33,565
|
|
ENTERTAINMENT – 2.8%
|
|
|
|
Sea Ltd. (Singapore) (a),(c)
|
209
|
$33,428
|
|
INSURANCE – 2.7%
|
|
|
|
Max Financial Services Ltd. (India) (a)
|
1,668
|
$32,024
|
|
METALS & MINING – 2.6%
|
|
|
|
Ivanhoe Mines Ltd. (South Africa) (a)
|
4,194
|
$31,507
|
|
BROADLINE RETAIL – 2.6%
|
|
|
|
MercadoLibre Inc. (Brazil) (a)
|
12
|
$31,364
|
|
HOTELS, RESTAURANTS & LEISURE – 1.7%
|
|
|
|
Eternal Ltd. (India) (a)
|
3,824
|
$11,777
|
|
MakeMyTrip Ltd. (India) (a)
|
92
|
9,018
|
|
|
|
$20,795
|
|
INDUSTRIAL CONGLOMERATES – 1.7%
|
|
|
|
SK Square Co. Ltd. (South Korea) (a)
|
150
|
$20,161
|
|
AUTOMOBILES – 1.6%
|
|
|
|
Kia Corp. (South Korea)
|
265
|
$18,962
|
|
CAPITAL MARKETS – 1.5%
|
|
|
|
360 ONE WAM Ltd. (India)
|
1,323
|
$18,433
|
|
COMMON STOCKS — Continued
|
Shares
|
Fair Value
|
|
SPECIALTY RETAIL – 1.4%
|
|
|
|
Mobile World Investment Corp. (Vietnam)
|
6,878
|
$17,263
|
|
CONSUMER FINANCE – 1.4%
|
|
|
|
Kaspi.KZ JSC (Kazakhstan) (c)
|
203
|
$17,233
|
|
INTERACTIVE MEDIA & SERVICES – 1.4%
|
|
|
|
VTEX (Brazil) (a)
|
2,522
|
$16,645
|
|
MACHINERY – 1.2%
|
|
|
|
Action Construction Equipment Ltd. (India)
|
1,010
|
$14,362
|
|
ELECTRICAL EQUIPMENT – 1.1%
|
|
|
|
WEG S.A. (Brazil)
|
1,772
|
$13,953
|
|
HEALTH CARE PROVIDERS & SERVICES – 1.0%
|
|
|
|
Apollo Hospitals Enterprise Ltd. (India)
|
138
|
$11,658
|
|
TOTAL COMMON STOCKS–93.5% (Cost $938,308)
|
|
$1,124,914
|
|
PREFERRED STOCKS – 2.6%
|
|
|
|
BANKS – 2.6%
|
|
|
|
Itau Unibanco Holding S.A. (Brazil), 3.08% (d)
|
4,654
|
$31,651
|
|
TOTAL PREFERRED STOCKS–2.6% (Cost $25,713)
|
|
$31,651
|
|
TOTAL INVESTMENTS–96.1% (Cost $964,021)
|
|
$1,156,565
|
|
Other Assets in Excess of Liabilities – 3.9%
|
|
$46,640
|
|
NET ASSETS–100.0%
|
|
$1,203,205
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. This
security may be
resold in transactions exempt from registration, typically only to qualified institutional
buyers. As of June
30, 2025, this security had a total value of $7,686 which represented 0.6% of the
Fund's net assets.
|
|
(c)
|
This security represents the common stock of a foreign company which trades directly
or through an
American Depositary Receipt ("ADR") on the over-the-counter market or on a U.S. national
securities
exchange.
|
|
(d)
|
Current yield is disclosed. Dividends are calculated based on a percentage of the
issuer's net income.
|
|
COMMON STOCKS – 99.7%
|
Shares
|
Fair Value
|
|
SOFTWARE – 32.4%
|
|
|
|
cBrain A/S (Denmark)
|
94,866
|
$3,220,239
|
|
Freee KK (Japan) (a)
|
72,700
|
1,933,360
|
|
Hyundai Ezwel Co. Ltd. (South Korea)
|
357,860
|
1,788,816
|
|
Innoscripta SE (Germany) (a)
|
76,898
|
9,112,550
|
|
Kinaxis Inc. (Canada) (a)
|
27,141
|
4,036,420
|
|
Lime Technologies AB (Sweden)
|
85,705
|
3,757,719
|
|
Money Forward Inc. (Japan) (a)
|
57,000
|
1,934,574
|
|
m-up Holdings Inc. (Japan)
|
288,700
|
4,139,541
|
|
PSI Software SE (Germany) (a)
|
84,079
|
3,025,065
|
|
Rakus Co. Ltd. (Japan)
|
104,700
|
1,678,235
|
|
SmartCraft ASA (Sweden) (a)
|
1,815,697
|
4,809,722
|
|
WiseTech Global Ltd. (Australia)
|
63,757
|
4,572,388
|
|
|
|
$44,008,629
|
|
FINANCIAL SERVICES – 9.8%
|
|
|
|
Boku Inc. (United States) (a),(b)
|
1,569,236
|
$4,577,275
|
|
WAG Payment Solutions PLC (United Kingdom)
|
3,866,219
|
4,638,288
|
|
Wise PLC (United Kingdom) (a)
|
284,024
|
4,057,395
|
|
|
|
$13,272,958
|
|
INTERACTIVE MEDIA & SERVICES – 6.7%
|
|
|
|
Baltic Classifieds Group PLC (United Kingdom)
|
919,712
|
$4,708,911
|
|
Hemnet Group AB (Sweden)
|
75,098
|
2,204,937
|
|
Trustpilot Group PLC (United Kingdom) (a),(b)
|
655,099
|
2,179,961
|
|
|
|
$9,093,809
|
|
CONSUMER STAPLES DISTRIBUTION & RETAIL – 5.7%
|
|
|
|
Apotea Sverige AB (Sweden) (a)
|
661,233
|
$6,153,342
|
|
Redcare Pharmacy N.V. (Netherlands) (a),(b)
|
13,771
|
1,523,451
|
|
|
|
$7,676,793
|
|
AEROSPACE & DEFENSE – 4.8%
|
|
|
|
INVISIO AB (Sweden)
|
78,128
|
$2,949,316
|
|
Montana Aerospace A.G. (Germany) (a),(b)
|
109,867
|
3,595,468
|
|
|
|
$6,544,784
|
|
PHARMACEUTICALS – 4.3%
|
|
|
|
Neuren Pharmaceuticals Ltd. (Australia) (a)
|
313,976
|
$2,918,631
|
|
SwedenCare AB (Sweden)
|
641,404
|
2,938,924
|
|
|
|
$5,857,555
|
|
COMMON STOCKS — Continued
|
Shares
|
Fair Value
|
|
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –
4.2%
|
|
|
|
E Ink Holdings Inc. (Taiwan)
|
578,000
|
$4,374,789
|
|
SOLUM Co. Ltd. (South Korea) (a)
|
106,853
|
1,256,856
|
|
|
|
$5,631,645
|
|
COMMERCIAL SERVICES & SUPPLIES – 3.4%
|
|
|
|
AlphaPurchase Corp. (Japan)
|
242,600
|
$4,659,224
|
|
LIFE SCIENCES TOOLS & SERVICES – 2.8%
|
|
|
|
AddLife AB (Sweden)
|
89,240
|
$1,781,070
|
|
Evotec SE (Germany) (a)
|
238,765
|
2,032,645
|
|
|
|
$3,813,715
|
|
PROFESSIONAL SERVICES – 2.7%
|
|
|
|
One Career Inc. (Japan)
|
235,200
|
$3,707,785
|
|
BIOTECHNOLOGY – 2.6%
|
|
|
|
BoneSupport Holding AB (Sweden) (a),(b)
|
11,235
|
$332,506
|
|
Devyser Diagnostics AB (Sweden) (a)
|
232,945
|
3,127,514
|
|
|
|
$3,460,020
|
|
CAPITAL MARKETS – 2.4%
|
|
|
|
AJ Bell PLC (United Kingdom)
|
146,252
|
$1,030,356
|
|
Integral Corp. (Japan)
|
101,300
|
2,240,913
|
|
|
|
$3,271,269
|
|
HEALTH CARE TECHNOLOGY – 2.0%
|
|
|
|
Medley Inc. (Japan) (a)
|
72,800
|
$1,600,327
|
|
Nordhealth A/S (Finland) (a)
|
291,980
|
1,100,784
|
|
|
|
$2,701,111
|
|
HEALTH CARE EQUIPMENT & SUPPLIES – 2.0%
|
|
|
|
Ambu A/S (Denmark)
|
59,383
|
$933,978
|
|
PolyNovo Ltd. (Australia) (a)
|
2,217,639
|
1,744,881
|
|
|
|
$2,678,859
|
|
ENTERTAINMENT – 1.9%
|
|
|
|
Hacksaw AB (Sweden) (a)
|
323,475
|
$2,598,495
|
|
AIR FREIGHT & LOGISTICS – 1.6%
|
|
|
|
InPost S.A. (Poland) (a)
|
130,612
|
$2,173,607
|
|
COMMON STOCKS — Continued
|
Shares
|
Fair Value
|
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 1.4%
|
|
|
|
Eo Technics Co. Ltd. (South Korea)
|
15,841
|
$1,965,725
|
|
CONSUMER FINANCE – 1.4%
|
|
|
|
Funding Circle Holdings PLC (United Kingdom) (a),(b)
|
1,054,841
|
$1,859,191
|
|
DIVERSIFIED CONSUMER SERVICES – 1.4%
|
|
|
|
Auction Technology Group PLC (United Kingdom) (a)
|
293,388
|
$1,834,385
|
|
PERSONAL CARE PRODUCTS – 1.2%
|
|
|
|
Pharmanutra S.p.A. (Italy)
|
30,430
|
$1,692,071
|
|
REAL ESTATE MANAGEMENT & DEVELOPMENT – 1.2%
|
|
|
|
Corp. Inmobiliaria Vesta S.A.B. de C.V. (Mexico)
|
604,276
|
$1,660,717
|
|
TRADING COMPANIES & DISTRIBUTORS – 1.1%
|
|
|
|
IPD Group Ltd. (Australia)
|
778,422
|
$1,526,709
|
|
LEISURE PRODUCTS – 0.8%
|
|
|
|
MIPS AB (Sweden)
|
22,994
|
$1,077,484
|
|
MEDIA – 0.8%
|
|
|
|
YouGov PLC (United Kingdom)
|
202,712
|
$1,045,020
|
|
IT SERVICES – 0.7%
|
|
|
|
Trifork Group A.G. (Denmark) (a)
|
62,406
|
$921,249
|
|
COMMON STOCKS — Continued
|
Shares
|
Fair Value
|
|
MACHINERY – 0.4%
|
|
|
|
AutoStore Holdings Ltd. (Norway) (a),(b)
|
862,308
|
$516,299
|
|
TOTAL COMMON STOCKS–99.7% (Cost $119,848,189)
|
|
$135,249,108
|
|
TOTAL INVESTMENTS–99.7% (Cost $119,848,189)
|
|
$135,249,108
|
|
Other Assets in Excess of Liabilities – 0.3%
|
|
$395,310
|
|
NET ASSETS–100.0%
|
|
$135,644,418
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These
securities may
be resold in transactions exempt from registration, typically only to qualified institutional
buyers. As of
June 30, 2025, these securities had a total value of $14,584,151 which represented
10.8% of the Fund's
net assets.
|