Number
of Shares
|
| Value
|
|
| COMMON STOCKS — 97.3%
|
|
|
| BRAZIL — 6.9%
|
|
| 688,002
| B3 S.A. - Brasil Bolsa Balcao
| $1,545,658
|
| 141,970
| NU Holdings Ltd. - Class A *
| 1,734,873
|
|
|
| 3,280,531
|
|
| INDIA — 9.5%
|
|
| 150,585
| 360 ONE WAM Ltd.
| 1,802,405
|
| 29,000
| Godrej Properties Ltd. *
| 691,472
|
| 256,670
| Hindalco Industries Ltd.
| 1,987,041
|
|
|
| 4,480,918
|
|
| MALAYSIA — 3.6%
|
|
| 1,099,610
| IHH Healthcare Bhd
| 1,714,515
|
|
| MEXICO — 14.8%
|
|
| 2,604,606
| Cemex S.A.B. de C.V.
| 2,273,939
|
| 210,319
| Grupo Financiero Banorte S.A.B. de C.V. - Class O
| 1,874,309
|
| 451,425
| Grupo Mexico S.A.B. de C.V.
| 2,825,803
|
|
|
| 6,974,051
|
|
| POLAND — 3.9%
|
|
| 83,631
| Powszechna Kasa Oszczednosci Bank Polski S.A.
| 1,831,201
|
|
| SAUDI ARABIA — 4.4%
|
|
| 209,887
| Saudi National Bank
| 2,094,483
|
|
| SOUTH KOREA — 12.4%
|
|
| 30,810
| Hana Financial Group, Inc.
| 1,897,299
|
| 6,260
| HD Hyundai Electric Co., Ltd.
| 2,227,697
|
| 9,020
| SK Hynix, Inc.
| 1,748,220
|
|
|
| 5,873,216
|
|
| SPAIN — 4.0%
|
|
| 23,325
| Amadeus IT Group S.A.
| 1,872,790
|
|
| TAIWAN — 25.2%
|
|
| 137,260
| Nien Made Enterprise Co., Ltd.
| 1,959,347
|
| 204,880
| Taiwan Semiconductor Manufacturing Co., Ltd.
| 7,887,734
|
| 116,569
| Yageo Corp.
| 2,048,309
|
|
|
| 11,895,390
|
|
| UNITED KINGDOM — 3.9%
|
|
| 138,405
| Wise PLC - Class A *
| 1,855,271
|
|
| UNITED STATES — 4.6%
|
|
| 3,040
| Monolithic Power Systems, Inc.
| 2,162,170
|