Common Stocks - 97.9%
		Shares	Value ($)
AUSTRALIA - 1.5%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Whitehaven Coal Ltd		45,004	276,719
Financials - 0.1%
Capital Markets - 0.1%
Macquarie Group Ltd		14,287	2,110,926
Insurance - 0.0%
Steadfast Group Ltd		167,959	611,692
TOTAL FINANCIALS			2,722,618
Materials - 1.4%
Metals & Mining - 1.4%
Anglogold Ashanti Plc		71,696	6,658,408
Glencore PLC		1,252,300	8,537,375
Imdex Ltd		445,618	1,176,060
Rio Tinto PLC		86,836	7,922,425
TOTAL MATERIALS			24,294,268
TOTAL AUSTRALIA			27,293,605
AUSTRIA - 0.3%
Financials - 0.3%
Banks - 0.3%
Erste Group Bank AG		48,500	6,295,098
BELGIUM - 1.3%
Financials - 1.2%
Banks - 1.2%
KBC Ancora		24,909	2,291,209
KBC Group NV		143,330	20,200,660
TOTAL FINANCIALS			22,491,869
Health Care - 0.1%
Pharmaceuticals - 0.1%
UCB SA		7,108	2,151,864
TOTAL BELGIUM			24,643,733
BRAZIL - 1.4%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
PRIO SA/Brazil (c)		595,811	5,772,724
Financials - 0.3%
Banks - 0.3%
Itau Unibanco Holding SA		656,915	5,679,470
Materials - 0.8%
Containers & Packaging - 0.3%
Klabin SA		6,559,400	4,798,573
Metals & Mining - 0.5%
Gerdau SA ADR		1,135,502	4,848,594
Vale SA ADR		282,888	4,546,010
			9,394,604
TOTAL MATERIALS			14,193,177
TOTAL BRAZIL			25,645,371
CANADA - 7.3%
Consumer Discretionary - 0.3%
Hotels, Restaurants & Leisure - 0.3%
Restaurant Brands International Inc (a)		85,638	5,737,711
Consumer Staples - 0.4%
Consumer Staples Distribution & Retail - 0.4%
Alimentation Couche-Tard Inc		152,993	7,959,479
Energy - 1.5%
Energy Equipment & Services - 0.0%
Pason Systems Inc		574	5,088
Oil, Gas & Consumable Fuels - 1.5%
Cameco Corp		77,200	9,548,160
Canadian Natural Resources Ltd		216,005	8,031,677
Suncor Energy Inc		188,341	9,954,762
			27,534,599
TOTAL ENERGY			27,539,687
Financials - 2.2%
Banks - 1.4%
Royal Bank of Canada		99,763	16,610,926
Toronto Dominion Bank		88,567	8,277,484
			24,888,410
Capital Markets - 0.4%
Brookfield Asset Management Ltd Class A		84,888	4,217,437
TMX Group Ltd		95,542	3,527,262
			7,744,699
Insurance - 0.4%
Intact Financial Corp		38,083	6,933,615
TOTAL FINANCIALS			39,566,724
Industrials - 1.0%
Commercial Services & Supplies - 0.2%
BOYD GROUP INC		27,504	4,507,816
Ground Transportation - 0.8%
Canadian Pacific Kansas City Ltd		187,735	13,955,522
Trading Companies & Distributors - 0.0%
Richelieu Hardware Ltd		18,128	542,116
TOTAL INDUSTRIALS			19,005,454
Information Technology - 0.4%
Software - 0.4%
Constellation Software Inc/Canada		3,475	6,413,202
Constellation Software Inc/Canada warrants 3/31/2040 (c)(d)		921	0
Lumine Group Inc Subordinate Voting Shares (b)(c)		15,184	250,121
TOTAL INFORMATION TECHNOLOGY			6,663,323
Materials - 1.5%
Chemicals - 0.3%
Nutrien Ltd		68,278	4,700,960
Metals & Mining - 1.2%
Franco-Nevada Corp		89,124	20,862,471
OR Royalties Inc		35,952	1,417,591
			22,280,062
TOTAL MATERIALS			26,981,022
TOTAL CANADA			133,453,400
CHILE - 1.1%
Financials - 0.7%
Banks - 0.7%
Banco de Chile		57,257,270	12,620,018
Materials - 0.4%
Metals & Mining - 0.4%
Antofagasta PLC		136,307	6,804,092
TOTAL CHILE			19,424,110
CHINA - 10.2%
Communication Services - 2.7%
Interactive Media & Services - 2.7%
Tencent Holdings Ltd		629,891	48,414,562
Consumer Discretionary - 2.0%
Automobiles - 0.2%
BYD Co Ltd H Shares		331,408	4,131,619
Broadline Retail - 0.9%
Alibaba Group Holding Ltd ADR		56,049	9,503,668
PDD Holdings Inc Class A ADR (c)		52,135	5,268,242
			14,771,910
Diversified Consumer Services - 0.2%
TAL Education Group Class A ADR (c)		344,118	4,370,299
Hotels, Restaurants & Leisure - 0.5%
Meituan B Shares (b)(c)(e)		686,974	8,492,705
Shangri-La Asia Ltd		620,093	386,561
			8,879,266
Household Durables - 0.2%
Haier Smart Home Co Ltd A Shares (China)		1,198,100	4,327,585
TOTAL CONSUMER DISCRETIONARY			36,480,679
Consumer Staples - 0.0%
Personal Care Products - 0.0%
Chlitina Holding Ltd		60,094	197,045
Energy - 0.5%
Oil, Gas & Consumable Fuels - 0.5%
China Petroleum & Chemical Corp H Shares		12,901,393	8,884,870
Financials - 1.3%
Banks - 0.4%
China Construction Bank Corp H Shares		7,973,240	8,050,822
Insurance - 0.9%
China Life Insurance Co Ltd H Shares		2,719,382	12,141,683
PICC Property & Casualty Co Ltd H Shares		2,167,803	4,492,612
			16,634,295
TOTAL FINANCIALS			24,685,117
Health Care - 1.1%
Health Care Equipment & Supplies - 0.5%
Shanghai Conant Optical Co Ltd H Shares (a)		1,122,536	8,987,932
Life Sciences Tools & Services - 0.2%
Wuxi Apptec Co Ltd H Shares (b)(e)		319,823	4,552,466
Pharmaceuticals - 0.4%
Hansoh Pharmaceutical Group Co Ltd (b)(e)		1,452,488	7,176,820
TOTAL HEALTH CARE			20,717,218
Industrials - 2.2%
Electrical Equipment - 0.7%
Contemporary Amperex Technology Co Ltd A Shares (China)		145,800	7,340,598
Qingdao TGOOD Electric Co Ltd A Shares (China)		1,283,200	4,972,763
			12,313,361
Machinery - 1.5%
Airtac International Group		260,086	9,393,253
Sany Heavy Equipment International Holdings Co Ltd		4,376,095	6,738,831
Sany Heavy Industry Co Ltd A Shares (China)		1,707,900	5,385,287
Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)		906,500	6,642,516
			28,159,887
TOTAL INDUSTRIALS			40,473,248
Materials - 0.4%
Metals & Mining - 0.4%
Zijin Mining Group Co Ltd A Shares (China)		1,300,700	7,510,353
TOTAL CHINA			187,363,092
DENMARK - 0.2%
Industrials - 0.2%
Air Freight & Logistics - 0.2%
DSV A/S		16,131	4,529,231
FINLAND - 1.0%
Financials - 0.4%
Insurance - 0.4%
Mandatum Holding Oy		78,293	638,496
Sampo Oyj A Shares		559,048	6,234,681
TOTAL FINANCIALS			6,873,177
Industrials - 0.4%
Machinery - 0.4%
Kone Oyj B Shares		91,848	6,599,822
Information Technology - 0.0%
Communications Equipment - 0.0%
Nokia Oyj		238,357	1,535,236
Utilities - 0.2%
Electric Utilities - 0.2%
Fortum Oyj		133,072	3,141,330
TOTAL FINLAND			18,149,565
FRANCE - 6.5%
Communication Services - 0.2%
Entertainment - 0.1%
Vivendi SE		480,613	1,340,882
Media - 0.1%
Canal+ SA		347,964	1,509,353
TOTAL COMMUNICATION SERVICES			2,850,235
Consumer Discretionary - 0.5%
Textiles, Apparel & Luxury Goods - 0.5%
LVMH Moet Hennessy Louis Vuitton SE		15,051	9,713,985
Consumer Staples - 0.2%
Beverages - 0.0%
Laurent-Perrier		2,244	240,457
Food Products - 0.2%
Danone SA		50,448	3,953,103
TOTAL CONSUMER STAPLES			4,193,560
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
TotalEnergies SE		98,608	7,147,517
Financials - 1.0%
Banks - 0.4%
BNP Paribas SA		78,052	8,439,962
Insurance - 0.6%
AXA SA		233,206	10,633,994
TOTAL FINANCIALS			19,073,956
Health Care - 0.6%
Health Care Equipment & Supplies - 0.6%
EssilorLuxottica SA		34,696	10,606,629
Pharmaceuticals - 0.0%
Vetoquinol SA		6,959	716,825
TOTAL HEALTH CARE			11,323,454
Industrials - 3.3%
Aerospace & Defense - 2.3%
Airbus SE		81,117	18,571,739
LISI SA		17,033	1,080,168
Safran SA		61,425	21,946,626
			41,598,533
Building Products - 0.3%
Cie de Saint-Gobain SA		49,371	4,873,191
Electrical Equipment - 0.7%
Legrand SA		76,351	12,190,049
TOTAL INDUSTRIALS			58,661,773
Materials - 0.3%
Chemicals - 0.3%
Air Liquide SA		28,326	5,304,396
TOTAL FRANCE			118,268,876
GERMANY - 5.6%
Communication Services - 0.1%
Entertainment - 0.1%
CTS Eventim AG & Co KGaA		28,376	2,386,439
Interactive Media & Services - 0.0%
Scout24 SE (b)(e)		2,619	260,927
TOTAL COMMUNICATION SERVICES			2,647,366
Consumer Discretionary - 0.2%
Automobiles - 0.2%
Bayerische Motoren Werke AG		41,070	4,255,809
Specialty Retail - 0.0%
Fielmann Group AG		5,902	289,632
TOTAL CONSUMER DISCRETIONARY			4,545,441
Financials - 1.3%
Banks - 0.2%
Commerzbank AG		78,770	3,239,006
Capital Markets - 0.4%
Deutsche Bank AG		154,964	6,116,763
Deutsche Boerse AG		6,736	1,705,726
			7,822,489
Insurance - 0.7%
Hannover Rueck SE		19,373	5,483,752
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		11,507	6,974,124
			12,457,876
TOTAL FINANCIALS			23,519,371
Health Care - 0.6%
Health Care Providers & Services - 0.4%
Fresenius SE & Co KGaA		109,837	6,146,520
Pharmaceuticals - 0.2%
Bayer AG		75,043	3,969,150
TOTAL HEALTH CARE			10,115,670
Industrials - 2.0%
Aerospace & Defense - 1.1%
Rheinmetall AG		8,283	17,491,220
Air Freight & Logistics - 0.3%
Deutsche Post AG		108,867	6,088,769
Industrial Conglomerates - 0.5%
Siemens AG		32,842	9,929,131
Machinery - 0.1%
Daimler Truck Holding AG		24,606	1,194,669
TOTAL INDUSTRIALS			34,703,789
Information Technology - 0.5%
Software - 0.5%
SAP SE		48,081	9,605,067
Materials - 0.6%
Chemicals - 0.2%
BASF SE		62,114	3,367,448
Construction Materials - 0.4%
Heidelberg Materials AG		25,706	7,040,123
TOTAL MATERIALS			10,407,571
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Vonovia SE		89,627	2,624,214
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
RWE AG		65,783	4,173,269
TOTAL GERMANY			102,341,758
GREECE - 0.5%
Financials - 0.5%
Banks - 0.5%
Eurobank SA		1,690,892	8,287,776
Industrials - 0.0%
Transportation Infrastructure - 0.0%
Athens International Airport SA		27,141	364,504
TOTAL GREECE			8,652,280
HONG KONG - 0.4%
Financials - 0.4%
Insurance - 0.4%
Prudential PLC		400,566	6,579,395
HUNGARY - 0.5%
Financials - 0.5%
Banks - 0.5%
OTP Bank Nyrt		74,740	9,416,168
INDIA - 3.0%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Reliance Industries Ltd		141,640	2,155,479
Reliance Industries Ltd GDR (e)		42,643	2,588,430
TOTAL ENERGY			4,743,909
Financials - 1.0%
Banks - 1.0%
HDFC Bank Ltd		1,064,713	10,790,069
ICICI Bank Ltd		447,866	6,623,856
TOTAL FINANCIALS			17,413,925
Industrials - 0.5%
Construction & Engineering - 0.5%
Larsen & Toubro Ltd		216,931	9,303,093
Information Technology - 1.0%
IT Services - 1.0%
Infosys Ltd		433,621	7,760,290
Tata Consultancy Services Ltd		295,985	10,083,839
TOTAL INFORMATION TECHNOLOGY			17,844,129
Materials - 0.3%
Construction Materials - 0.3%
JK Cement Ltd		108,897	6,559,781
TOTAL INDIA			55,864,837
INDONESIA - 0.9%
Financials - 0.7%
Banks - 0.7%
Bank Central Asia Tbk PT		27,658,974	12,221,102
Materials - 0.2%
Construction Materials - 0.2%
Semen Indonesia Persero Tbk PT		26,024,413	3,815,668
TOTAL INDONESIA			16,036,770
IRELAND - 0.1%
Consumer Discretionary - 0.0%
Household Durables - 0.0%
Cairn Homes PLC		136,689	338,165
Industrials - 0.1%
Trading Companies & Distributors - 0.1%
AerCap Holdings NV		4,330	622,048
Real Estate - 0.0%
Residential REITs - 0.0%
Irish Residential Properties Reit PLC		312,520	374,150
TOTAL IRELAND			1,334,363
ISRAEL - 0.3%
Financials - 0.1%
Capital Markets - 0.1%
Tel Aviv Stock Exchange Ltd		24,138	932,144
Health Care - 0.2%
Pharmaceuticals - 0.2%
Teva Pharmaceutical Industries Ltd ADR (c)		87,826	2,993,110
Information Technology - 0.0%
Communications Equipment - 0.0%
Ituran Location and Control Ltd		16,365	730,370
TOTAL ISRAEL			4,655,624
ITALY - 1.5%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Eni SpA		238,397	4,872,628
Financials - 0.7%
Banks - 0.7%
BPER Banca SPA (a)		270,443	3,800,353
UniCredit SpA		105,697	9,211,077
TOTAL FINANCIALS			13,011,430
Industrials - 0.5%
Electrical Equipment - 0.1%
Prysmian SpA		22,861	2,722,023
Machinery - 0.1%
Interpump Group SpA		25,995	1,506,148
Passenger Airlines - 0.3%
Ryanair Holdings PLC ADR		68,775	4,855,515
TOTAL INDUSTRIALS			9,083,686
TOTAL ITALY			26,967,744
JAPAN - 11.4%
Communication Services - 0.6%
Entertainment - 0.5%
Nintendo Co Ltd		149,900	9,282,641
Interactive Media & Services - 0.1%
LY Corp		399,145	1,021,980
TOTAL COMMUNICATION SERVICES			10,304,621
Consumer Discretionary - 1.5%
Automobiles - 0.7%
Toyota Motor Corp		474,909	10,764,053
Distributors - 0.0%
Central Automotive Products Ltd		22,411	302,656
Diversified Consumer Services - 0.0%
Aucnet Inc		32,312	428,433
Hotels, Restaurants & Leisure - 0.1%
Curves Holdings Co Ltd		126,718	610,008
Gift Holdings Inc		20,054	476,211
Koshidaka Holdings Co Ltd		120,244	928,481
Monogatari Corp/The		25,136	674,852
			2,689,552
Household Durables - 0.5%
Panasonic Holdings Corp		299,513	4,106,532
Sony Group Corp		88,612	1,953,709
Sumitomo Forestry Co Ltd		213,938	2,314,805
			8,375,046
Leisure Products - 0.0%
Yonex Co Ltd		18,814	395,707
Specialty Retail - 0.2%
USS Co Ltd		371,303	4,095,465
TOTAL CONSUMER DISCRETIONARY			27,050,912
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Daikokutenbussan Co Ltd		1,184	38,865
YAKUODO Holdings Co Ltd		6,500	84,295
			123,160
Food Products - 0.0%
Iwatsuka Confectionery Co Ltd		2,332	45,883
Personal Care Products - 0.0%
Artnature Inc		29,851	158,938
TOTAL CONSUMER STAPLES			327,981
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Inpex Corp		141,790	3,154,452
San-Ai Obbli Co Ltd		34,710	491,852
TOTAL ENERGY			3,646,304
Financials - 2.4%
Banks - 1.7%
Chiba Bank Ltd/The		38,102	513,082
Hachijuni Nagano Bank Ltd		56,150	698,428
Hokuhoku Financial Group Inc		20,913	716,199
Kyoto Financial Group Inc		19,435	468,042
Mitsubishi UFJ Financial Group Inc		815,252	14,764,514
Sumitomo Mitsui Financial Group Inc		400,606	14,097,506
			31,257,771
Financial Services - 0.4%
ORIX Corp		225,362	6,867,998
Sony Financial Group Inc (c)		156,842	157,592
			7,025,590
Insurance - 0.3%
Tokio Marine Holdings Inc		174,905	6,519,155
TOTAL FINANCIALS			44,802,516
Health Care - 0.5%
Health Care Equipment & Supplies - 0.5%
Hoya Corp		47,100	7,873,333
Medikit Co Ltd		16,619	320,653
Nagaileben Co Ltd		42,710	492,893
Techno Medica Co Ltd		500	7,192
			8,694,071
Health Care Technology - 0.0%
Software Service Inc		2,370	196,019
TOTAL HEALTH CARE			8,890,090
Industrials - 3.3%
Commercial Services & Supplies - 0.1%
Daiei Kankyo Co Ltd		7,162	188,583
Japan Elevator Service Holdings Co Ltd		65,042	683,160
Midac Holdings Co Ltd		10,000	129,297
Pronexus Inc		6,884	51,465
			1,052,505
Construction & Engineering - 0.1%
SHO-BOND Holdings Co Ltd		280,356	2,515,342
Industrial Conglomerates - 0.4%
Hitachi Ltd		234,348	8,131,907
Machinery - 1.6%
Komatsu Ltd		92,000	3,521,321
MINEBEA MITSUMI Inc		103,934	2,105,409
Mitsubishi Heavy Industries Ltd		687,021	20,228,605
Mitsuboshi Belting Ltd		6,737	175,434
Moriya Transportation Engineering & Manufacturing Co Ltd		9,838	319,754
NS Tool Co Ltd		37,179	201,558
Tocalo Co Ltd		31,900	532,010
			27,084,091
Professional Services - 0.4%
Funai Soken Holdings Inc		250	1,809
Recruit Holdings Co Ltd		119,100	6,273,448
Visional Inc (c)		6,016	331,160
			6,606,417
Trading Companies & Distributors - 0.7%
ITOCHU Corp		518,330	6,635,957
Mitsui & Co Ltd		214,827	6,989,235
			13,625,192
TOTAL INDUSTRIALS			59,015,454
Information Technology - 2.6%
Electronic Equipment, Instruments & Components - 0.8%
Ai Holdings Corp		9,884	170,141
Azbil Corp		750,089	6,528,624
Ibiden Co Ltd		14,706	781,957
Keyence Corp		18,484	6,740,999
			14,221,721
IT Services - 0.4%
Fujitsu Ltd		116,264	3,230,486
NSD Co Ltd		41,915	878,330
TIS Inc		84,227	2,448,004
			6,556,820
Semiconductors & Semiconductor Equipment - 1.3%
Advantest Corp		65,900	10,860,555
Disco Corp		18,400	7,843,011
Renesas Electronics Corp		257,456	4,280,324
			22,983,890
Software - 0.0%
Broadleaf Co Ltd		84,385	359,874
m-up Holdings Inc		44,971	239,733
Miroku Jyoho Service Co Ltd		8,666	108,129
WingArc1st Inc		6,507	137,069
			844,805
Technology Hardware, Storage & Peripherals - 0.1%
FUJIFILM Holdings Corp		132,892	2,654,552
TOTAL INFORMATION TECHNOLOGY			47,261,788
Materials - 0.3%
Chemicals - 0.3%
Nihon Parkerizing Co Ltd		21,926	208,408
Shin-Etsu Chemical Co Ltd		109,875	3,613,194
SK Kaken Co Ltd		13,488	929,936
TOTAL MATERIALS			4,751,538
Real Estate - 0.0%
Real Estate Management & Development - 0.0%
Goldcrest Co Ltd		22,690	486,759
TOTAL JAPAN			206,537,963
KOREA (SOUTH) - 3.8%
Consumer Discretionary - 0.3%
Automobile Components - 0.3%
Hyundai Mobis Co Ltd		18,381	5,688,908
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
BGF retail Co Ltd		4,541	380,000
Industrials - 0.6%
Aerospace & Defense - 0.4%
Korea Aerospace Industries Ltd		61,146	7,093,582
Machinery - 0.2%
Hyundai Rotem Co Ltd		28,791	4,574,473
TOTAL INDUSTRIALS			11,668,055
Information Technology - 2.9%
Technology Hardware, Storage & Peripherals - 2.9%
Samsung Electronics Co Ltd		475,642	52,622,156
TOTAL KOREA (SOUTH)			70,359,119
MALAYSIA - 0.5%
Financials - 0.5%
Banks - 0.5%
CIMB Group Holdings Bhd		3,836,790	8,351,004
MEXICO - 1.0%
Communication Services - 0.4%
Wireless Telecommunication Services - 0.4%
America Movil SAB de CV ADR		330,443	6,840,170
Consumer Staples - 0.4%
Consumer Staples Distribution & Retail - 0.4%
Wal-Mart de Mexico SAB de CV Series V		2,338,496	7,421,206
Financials - 0.2%
Banks - 0.2%
Regional SAB de CV		543,157	4,847,884
TOTAL MEXICO			19,109,260
NETHERLANDS - 2.6%
Industrials - 0.0%
Machinery - 0.0%
Aalberts NV		25,875	995,578
Information Technology - 2.6%
Semiconductors & Semiconductor Equipment - 2.6%
ASML Holding NV		27,772	39,822,439
BE Semiconductor Industries NV		38,654	7,537,146
TOTAL INFORMATION TECHNOLOGY			47,359,585
TOTAL NETHERLANDS			48,355,163
NORWAY - 0.1%
Health Care - 0.0%
Health Care Equipment & Supplies - 0.0%
Medistim ASA		10,614	245,773
Industrials - 0.1%
Aerospace & Defense - 0.1%
Kongsberg Gruppen ASA		30,075	1,032,272
TOTAL NORWAY			1,278,045
PHILIPPINES - 0.0%
Industrials - 0.0%
Transportation Infrastructure - 0.0%
International Container Terminal Services Inc		26,226	285,749
RUSSIA - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
LUKOIL PJSC ADR (c)(d)		15,040	0
Financials - 0.0%
Banks - 0.0%
Sberbank of Russia PJSC ADR (c)(d)		62,556	1
TOTAL RUSSIA			1
SAUDI ARABIA - 0.7%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Saudi Arabian Oil Co (b)(e)		783,835	5,391,778
Financials - 0.4%
Banks - 0.4%
Al Rajhi Bank		272,781	7,796,445
TOTAL SAUDI ARABIA			13,188,223
SINGAPORE - 0.6%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.2%
Singapore Telecommunications Ltd		1,143,118	4,125,160
Financials - 0.4%
Banks - 0.4%
United Overseas Bank Ltd		222,103	6,693,998
TOTAL SINGAPORE			10,819,158
SOUTH AFRICA - 1.3%
Communication Services - 0.4%
Wireless Telecommunication Services - 0.4%
MTN Group Ltd		696,928	7,739,089
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Thungela Resources Ltd (United Kingdom)		20,533	128,962
Financials - 0.3%
Financial Services - 0.3%
FirstRand Ltd		977,699	5,576,654
Materials - 0.6%
Metals & Mining - 0.6%
Anglo American PLC		81,153	3,762,887
Valterra Platinum Ltd		59,889	5,380,917
Valterra Platinum Ltd (United Kingdom)		16,489	1,511,703
TOTAL MATERIALS			10,655,507
TOTAL SOUTH AFRICA			24,100,212
SPAIN - 1.4%
Financials - 1.4%
Banks - 1.4%
Banco Santander SA		1,566,038	19,995,282
Bankinter SA		349,221	5,969,146
TOTAL FINANCIALS			25,964,428
Industrials - 0.0%
Machinery - 0.0%
Fluidra SA		10,554	306,749
TOTAL SPAIN			26,271,177
SWEDEN - 3.5%
Consumer Discretionary - 0.2%
Automobile Components - 0.2%
Autoliv Inc		25,001	3,031,121
Financials - 0.5%
Financial Services - 0.5%
Investor AB B Shares		257,569	9,923,962
Health Care - 0.0%
Life Sciences Tools & Services - 0.0%
AddLife AB B Shares		21,401	327,952
Industrials - 2.6%
Aerospace & Defense - 0.0%
INVISIO AB		19,376	566,651
Building Products - 0.7%
Assa Abloy AB B Shares		301,307	12,183,027
Machinery - 1.5%
Atlas Copco AB A Shares		711,852	14,679,954
Epiroc AB A Shares		426,395	11,953,212
			26,633,166
Trading Companies & Distributors - 0.4%
AddTech AB B Shares		204,091	6,662,887
Bergman & Beving AB B Shares		30,583	951,051
			7,613,938
TOTAL INDUSTRIALS			46,996,782
Information Technology - 0.2%
Electronic Equipment, Instruments & Components - 0.2%
Lagercrantz Group AB B Shares		161,449	3,545,262
Real Estate - 0.0%
Real Estate Management & Development - 0.0%
John Mattson Fastighetsforetagen AB (c)		53,976	399,934
TOTAL SWEDEN			64,225,013
SWITZERLAND - 2.8%
Financials - 1.9%
Capital Markets - 1.2%
UBS Group AG		362,714	17,074,139
UBS Group AG (United States)		93,241	4,396,313
			21,470,452
Insurance - 0.7%
Swiss Life Holding AG		3,719	4,071,873
Zurich Insurance Group AG		12,756	9,074,899
			13,146,772
TOTAL FINANCIALS			34,617,224
Industrials - 0.9%
Electrical Equipment - 0.6%
ABB Ltd		120,000	10,331,771
Machinery - 0.3%
Schindler Holding AG		1,028	378,327
Schindler Holding AG participation certificate		16,805	6,482,441
			6,860,768
TOTAL INDUSTRIALS			17,192,539
TOTAL SWITZERLAND			51,809,763
TAIWAN - 5.8%
Consumer Discretionary - 0.2%
Textiles, Apparel & Luxury Goods - 0.2%
Eclat Textile Co Ltd		343,186	4,316,326
Information Technology - 5.6%
Electronic Equipment, Instruments & Components - 0.5%
Yageo Corp		959,558	8,435,842
Semiconductors & Semiconductor Equipment - 5.1%
eMemory Technology Inc		7,392	428,555
MediaTek Inc		314,357	17,527,905
Taiwan Semiconductor Manufacturing Co Ltd		1,354,289	74,661,296
			92,617,756
TOTAL INFORMATION TECHNOLOGY			101,053,598
TOTAL TAIWAN			105,369,924
TURKEY - 0.7%
Financials - 0.5%
Banks - 0.5%
Yapi ve Kredi Bankasi AS (c)		8,898,417	8,405,891
Industrials - 0.2%
Electrical Equipment - 0.2%
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS		1,387,463	5,098,456
TOTAL TURKEY			13,504,347
UNITED ARAB EMIRATES - 0.4%
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
Adnoc Gas PLC		8,005,599	7,869,357
UNITED KINGDOM - 8.4%
Communication Services - 0.0%
Interactive Media & Services - 0.0%
Baltic Classifieds Group PLC		92,627	257,928
Consumer Discretionary - 1.8%
Hotels, Restaurants & Leisure - 1.1%
Compass Group PLC		371,193	11,130,386
InterContinental Hotels Group PLC ADR		65,105	8,935,010
			20,065,396
Household Durables - 0.4%
Barratt Redrow PLC		1,214,335	6,466,013
Leisure Products - 0.3%
Games Workshop Group PLC		23,572	5,499,434
Specialty Retail - 0.0%
JD Sports Fashion PLC		523,389	585,691
TOTAL CONSUMER DISCRETIONARY			32,616,534
Consumer Staples - 1.0%
Consumer Staples Distribution & Retail - 0.1%
Tesco PLC		289,044	1,681,890
Tobacco - 0.9%
British American Tobacco PLC		161,339	9,747,070
Imperial Brands PLC		162,039	6,824,723
			16,571,793
TOTAL CONSUMER STAPLES			18,253,683
Financials - 2.2%
Banks - 1.8%
HSBC Holdings PLC		577,446	10,186,682
Lloyds Banking Group PLC		9,691,679	14,471,660
Metro Bank Holdings PLC (c)		114,591	208,858
Standard Chartered PLC		296,748	7,592,722
			32,459,922
Capital Markets - 0.3%
London Stock Exchange Group PLC		18,314	2,035,370
St James's Place PLC		137,680	2,863,595
			4,898,965
Insurance - 0.1%
Beazley PLC		247,886	3,843,077
TOTAL FINANCIALS			41,201,964
Health Care - 0.3%
Pharmaceuticals - 0.3%
Astrazeneca PLC		24,883	4,636,054
Industrials - 3.1%
Aerospace & Defense - 2.4%
Avon Technologies PLC		16,318	391,646
BAE Systems PLC		875,417	23,764,897
Rolls-Royce Holdings PLC		1,125,500	18,814,957
			42,971,500
Machinery - 0.0%
Bodycote PLC		41,527	423,619
Spirax Group PLC		4,165	414,045
			837,664
Marine Transportation - 0.0%
Clarkson PLC		8,088	463,716
Professional Services - 0.4%
RELX PLC		191,347	6,783,638
Trading Companies & Distributors - 0.3%
Diploma PLC		13,121	955,159
Howden Joinery Group PLC		393,788	4,510,089
			5,465,248
TOTAL INDUSTRIALS			56,521,766
Information Technology - 0.0%
Electronic Equipment, Instruments & Components - 0.0%
Oxford Instruments PLC		15,361	528,633
Real Estate - 0.0%
Diversified REITs - 0.0%
Shaftesbury Capital PLC		120,320	236,258
TOTAL UNITED KINGDOM			154,252,820
UNITED STATES - 9.3%
Consumer Staples - 0.4%
Consumer Staples Distribution & Retail - 0.1%
PriceSmart Inc		22,267	3,166,590
Food Products - 0.3%
Nestle SA		48,969	4,672,943
TOTAL CONSUMER STAPLES			7,839,533
Energy - 0.9%
Oil, Gas & Consumable Fuels - 0.9%
BP PLC		459,609	2,914,177
Shell PLC ADR		183,555	14,139,242
TOTAL ENERGY			17,053,419
Financials - 0.6%
Capital Markets - 0.2%
Moody's Corp		7,402	3,816,175
Morningstar Inc		1,151	232,605
			4,048,780
Financial Services - 0.4%
Mastercard Inc Class A		6,656	3,586,187
Visa Inc Class A		10,803	3,476,729
			7,062,916
TOTAL FINANCIALS			11,111,696
Health Care - 1.1%
Pharmaceuticals - 1.1%
GSK PLC		350,310	9,059,598
Roche Holding AG non-voting shares		25,651	11,664,534
TOTAL HEALTH CARE			20,724,132
Industrials - 2.2%
Commercial Services & Supplies - 0.3%
GFL Environmental Inc Subordinate Voting Shares		113,084	4,857,550
Electrical Equipment - 1.6%
GE Vernova Inc		14,774	10,731,391
Schneider Electric SE		64,459	18,480,523
			29,211,914
Professional Services - 0.2%
Experian PLC		96,594	3,658,472
Trading Companies & Distributors - 0.1%
Ferguson Enterprises Inc (United Kingdom)		10,867	2,742,002
TOTAL INDUSTRIALS			40,469,938
Materials - 4.1%
Chemicals - 1.6%
Linde PLC		44,125	20,163,801
Sherwin-Williams Co/The		25,737	9,127,370
			29,291,171
Construction Materials - 2.5%
Amrize Ltd		48,771	2,558,261
CRH PLC		241,692	29,585,518
Holcim AG		114,518	11,803,242
			43,947,021
TOTAL MATERIALS			73,238,192
TOTAL UNITED STATES			170,436,910
TOTAL COMMON STOCKS  (Cost $1,494,538,219)			1,793,038,228

Convertible Preferred Stocks - 0.0%
		Shares	Value ($)
CHINA - 0.0%
Communication Services - 0.0%
Interactive Media & Services - 0.0%
Bytedance Ltd Series E1 (c)(d)(f)   (Cost $63,223)		577	148,162

Non-Convertible Preferred Stocks - 0.1%
		Shares	Value ($)
GERMANY - 0.1%
Consumer Discretionary - 0.1%
Automobiles - 0.1%
Porsche Automobil Holding SE   (Cost $1,069,616)		23,392	1,000,838

Money Market Funds - 5.1%
		Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (g)		3.70	86,137,541	86,154,769
Fidelity Securities Lending Cash Central Fund (g)(h)		3.70	7,407,276	7,408,017
TOTAL MONEY MARKET FUNDS  (Cost $93,562,783)				93,562,786