| Description | Shares | Value | |||
| Long-Term Investments 98.2% | |||||
| Common Stocks 95.0% | |||||
| Australia 2.8% | |||||
| Charter Hall Group, REIT | 66,630 | $1,061,097 | |||
| Codan Ltd. | 15,894 | 418,518 | |||
| CSL Ltd. | 20,422 | 2,573,373 | |||
| Fortescue Ltd. | 57,839 | 837,559 | |||
| Harvey Norman Holdings Ltd. | 167,905 | 754,517 | |||
| Helia Group Ltd. | 252,436 | 1,020,736 | |||
| Monadelphous Group Ltd. | 5,872 | 126,343 | |||
| Nine Entertainment Co. Holdings Ltd. | 165,206 | 131,010 | |||
| Pantoro Gold Ltd.* | 80,786 | 268,010 | |||
| Perseus Mining Ltd. | 35,973 | 138,550 | |||
| QBE Insurance Group Ltd. | 74,022 | 1,014,529 | |||
| Regis Resources Ltd. | 14,091 | 73,446 | |||
| Rio Tinto Ltd. | 3,938 | 410,280 | |||
| Rio Tinto PLC | 23,182 | 2,114,994 | |||
| 10,942,962 | |||||
| Belgium 0.5% | |||||
| Anheuser-Busch InBev SA/NV | 7,380 | 531,235 | |||
| KBC Group NV | 6,784 | 955,972 | |||
| Proximus SADP | 41,375 | 377,501 | |||
| 1,864,708 | |||||
| Brazil 0.6% | |||||
| Axia Energia | 9,200 | 94,906 | |||
| Banco BTG Pactual SA, UTS | 58,100 | 659,742 | |||
| CPFL Energia SA | 13,500 | 131,210 | |||
| Petroleo Brasileiro SA | 40,000 | 306,988 | |||
| Vale SA | 48,700 | 778,423 | |||
| Wheaton Precious Metals Corp. | 700 | 92,221 | |||
| Yara International ASA | 3,400 | 156,273 | |||
| 2,219,763 | |||||
| Canada 8.1% | |||||
| Agnico Eagle Mines Ltd. | 13,300 | 2,528,236 | |||
| Aritzia, Inc.* | 10,900 | 859,176 | |||
| Bank of Nova Scotia (The) | 2,400 | 179,429 | |||
| Barrick Mining Corp. | 63,000 | 2,879,683 | |||
| BCE, Inc. | 21,400 | 553,211 | |||
| Canada Packers, Inc. | 6,200 | 72,716 | |||
| Canadian Imperial Bank of Commerce | 28,900 | 2,670,860 | |||
| Celestica, Inc.* | 6,700 | 1,882,731 | |||
| Cenovus Energy, Inc. | 32,400 | 639,363 | |||
| CGI, Inc. | 16,100 | 1,379,848 | |||
| Cogeco Communications, Inc. | 18,100 | 872,400 | |||
| DPM Metals, Inc. | 8,000 | 279,132 | |||
| Extendicare, Inc. | 27,200 | 463,238 | |||
| Fairfax Financial Holdings Ltd. | 900 | 1,485,269 | |||
| George Weston Ltd. | 7,900 | 550,996 | |||
| Gildan Activewear, Inc. | 2,400 | 155,934 | |||
| Great-West Lifeco, Inc. | 13,600 | 636,628 | |||
| Groupe Dynamite, Inc. | 12,800 | 666,298 | |||
| iA Financial Corp., Inc. | 2,800 | 344,044 | |||
| Kinross Gold Corp. | 83,200 | 2,620,068 | |||
| Loblaw Cos. Ltd. | 10,400 | 467,968 | |||
| Maple Leaf Foods, Inc. | 31,000 | 574,399 | |||
| Nutrien Ltd. | 14,000 | 963,904 | |||
| Open Text Corp. | 34,400 | 878,663 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Canada (cont’d.) | |||||
| OR Royalties, Inc. | 3,300 | $130,119 | |||
| Power Corp. of Canada | 14,000 | 706,040 | |||
| Royal Bank of Canada | 5,900 | 982,373 | |||
| Sprott, Inc. | 1,100 | 134,878 | |||
| Suncor Energy, Inc. | 16,000 | 845,680 | |||
| Superior Plus Corp. | 60,800 | 325,957 | |||
| Toronto-Dominion Bank (The) | 38,700 | 3,616,907 | |||
| 31,346,148 | |||||
| Chile 0.2% | |||||
| Latam Airlines Group SA | 19,334,324 | 627,361 | |||
| China 9.1% | |||||
| 37 Interactive Entertainment Network Technology Group Co. Ltd. (Class A Stock) | 154,000 | 586,144 | |||
| Agricultural Bank of China Ltd. (Class H Stock) | 102,000 | 71,310 | |||
| Alibaba Group Holding Ltd. | 73,600 | 1,565,736 | |||
| Bank of Jiangsu Co. Ltd. (Class A Stock) | 832,600 | 1,211,278 | |||
| Bank of Ningbo Co. Ltd. (Class A Stock) | 136,000 | 604,722 | |||
| Bank of Shanghai Co. Ltd. (Class A Stock) | 271,800 | 360,809 | |||
| BOC Hong Kong Holdings Ltd. | 115,000 | 605,589 | |||
| China BlueChemical Ltd. (Class H Stock) | 1,428,000 | 496,486 | |||
| China Gold International Resources Corp. Ltd. | 48,700 | 1,233,131 | |||
| China Hongqiao Group Ltd. | 445,500 | 2,037,571 | |||
| China Jushi Co. Ltd. (Class A Stock) | 249,800 | 766,520 | |||
| China Life Insurance Co. Ltd. (Class H Stock) | 256,000 | 1,139,261 | |||
| China Pacific Insurance Group Co. Ltd. (Class H Stock) | 32,400 | 163,194 | |||
| Chongqing Rural Commercial Bank Co. Ltd. (Class A Stock) | 195,000 | 181,537 | |||
| CITIC Ltd. | 1,036,000 | 1,655,715 | |||
| COSCO SHIPPING Holdings Co. Ltd. (Class H Stock) | 236,000 | 414,643 | |||
| Geely Automobile Holdings Ltd. | 382,000 | 786,345 | |||
| Genertec Universal Medical Group Co. Ltd., 144A | 546,000 | 429,089 | |||
| GigaDevice Semiconductor, Inc. (Class A Stock) | 21,200 | 954,403 | |||
| Hansoh Pharmaceutical Group Co. Ltd., 144A | 38,000 | 187,271 | |||
| Harbin Electric Co. Ltd. (Class H Stock) | 92,000 | 233,695 | |||
| Huaxia Bank Co. Ltd. (Class A Stock) | 143,000 | 130,254 | |||
| Huayu Automotive Systems Co. Ltd. (Class A Stock) | 139,200 | 384,582 | |||
| Industrial & Commercial Bank of China Ltd. (Class H Stock) | 748,000 | 620,464 | |||
| Industrial Bank Co. Ltd. (Class A Stock) | 57,600 | 154,707 | |||
| JD Health International, Inc., 144A* | 60,950 | 490,381 | |||
| Jiangsu Hengli Hydraulic Co. Ltd. (Class A Stock) | 12,000 | 186,401 | |||
| MMG Ltd.* | 460,000 | 595,562 | |||
| NetEase, Inc. | 72,900 | 1,890,303 | |||
| New China Life Insurance Co. Ltd. (Class H Stock) | 144,800 | 1,177,431 | |||
| Ningxia Baofeng Energy Group Co. Ltd. (Class A Stock) | 314,000 | 1,071,620 | |||
| PICC Property & Casualty Co. Ltd. (Class H Stock) | 230,000 | 476,146 | |||
| Ping An Bank Co. Ltd. (Class A Stock) | 517,690 | 805,437 | |||
| Ping An Insurance Group Co. of China Ltd. (Class H Stock) | 240,500 | 2,230,722 | |||
| Pop Mart International Group Ltd., 144A | 16,600 | 474,537 | |||
| Qfin Holdings, Inc., ADR | 45,800 | 712,190 | |||
| Qinghai Salt Lake Industry Co. Ltd. (Class A Stock)* | 39,000 | 183,690 | |||
| Sany Heavy Equipment International Holdings Co. Ltd. | 96,000 | 147,484 | |||
| Shanghai Rural Commercial Bank Co. Ltd. (Class A Stock) | 135,200 | 166,781 | |||
| Sino Biopharmaceutical Ltd. | 539,000 | 457,345 | |||
| SITC International Holdings Co. Ltd. | 85,000 | 317,405 | |||
| Tencent Holdings Ltd. | 53,500 | 4,112,107 | |||
| WuXi AppTec Co. Ltd. (Class H Stock), 144A | 15,600 | 221,989 | |||
| Wuxi Biologics Cayman, Inc., 144A* | 47,000 | 222,421 | |||
| Zhongji Innolight Co. Ltd. (Class A Stock) | 4,740 | 439,414 | |||
| Zijin Mining Group Co. Ltd. (Class H Stock) | 370,000 | 1,929,189 | |||
| 35,283,011 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Denmark 0.4% | |||||
| Chemometec A/S | 1,500 | $144,972 | |||
| Scandinavian Tobacco Group A/S, 144A | 45,014 | 700,067 | |||
| Vestas Wind Systems A/S | 19,666 | 596,104 | |||
| 1,441,143 | |||||
| Finland 1.3% | |||||
| Konecranes OYJ | 6,082 | 716,230 | |||
| Nordea Bank Abp | 133,652 | 2,582,211 | |||
| Wartsila OYJ Abp | 39,865 | 1,616,130 | |||
| 4,914,571 | |||||
| France 6.2% | |||||
| Airbus SE | 7,674 | 1,756,962 | |||
| AXA SA | 42,513 | 1,938,556 | |||
| BNP Paribas SA | 28,273 | 3,057,232 | |||
| Capgemini SE | 9,122 | 1,417,360 | |||
| Carrefour SA | 31,570 | 517,091 | |||
| Credit Agricole SA | 101,503 | 2,198,193 | |||
| Engie SA | 87,846 | 2,622,769 | |||
| IPSOS SA | 2,500 | 106,059 | |||
| Publicis Groupe SA | 2,790 | 278,856 | |||
| Rubis SCA | 27,154 | 1,099,549 | |||
| Safran SA | 8,567 | 3,060,916 | |||
| SCOR SE | 35,517 | 1,157,399 | |||
| Societe Generale SA | 29,618 | 2,595,411 | |||
| Teleperformance SE | 18,154 | 1,172,666 | |||
| Vinci SA | 7,917 | 1,138,344 | |||
| 24,117,363 | |||||
| Georgia 0.2% | |||||
| Lion Finance Group PLC | 4,387 | 606,105 | |||
| Germany 5.5% | |||||
| Allianz SE | 884 | 389,245 | |||
| Deutsche Bank AG | 64,840 | 2,558,658 | |||
| Deutsche Post AG | 21,840 | 1,221,479 | |||
| Deutsche Telekom AG | 55,625 | 1,866,680 | |||
| flatexDEGIRO SE | 20,182 | 984,473 | |||
| Freenet AG | 6,065 | 219,002 | |||
| Fresenius Medical Care AG | 19,813 | 891,962 | |||
| Fresenius SE & Co. KGaA | 13,688 | 765,677 | |||
| Friedrich Vorwerk Group SE | 8,530 | 916,339 | |||
| Henkel AG & Co. KGaA | 770 | 63,563 | |||
| HOCHTIEF AG | 4,552 | 1,908,858 | |||
| Mercedes-Benz Group AG | 30,772 | 2,103,089 | |||
| MTU Aero Engines AG | 1,605 | 713,543 | |||
| Nordex SE* | 4,914 | 196,739 | |||
| RWE AG | 11,790 | 748,711 | |||
| SAP SE | 3,249 | 649,048 | |||
| Siemens AG | 1,734 | 524,241 | |||
| Siemens Energy AG* | 6,222 | 1,060,105 | |||
| Talanx AG | 10,590 | 1,335,724 | |||
| Vonovia SE | 70,868 | 2,074,965 | |||
| 21,192,101 | |||||
| Greece 0.3% | |||||
| OPAP SA | 50,730 | 1,023,081 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Hong Kong 0.4% | |||||
| WH Group Ltd., 144A | 1,394,000 | $1,645,053 | |||
| Hungary 0.3% | |||||
| OTP Bank Nyrt | 8,190 | 1,030,564 | |||
| India 5.3% | |||||
| Anand Rathi Wealth Ltd. | 6,425 | 201,713 | |||
| Avanti Feeds Ltd. | 17,940 | 155,686 | |||
| Bharat Electronics Ltd. | 312,100 | 1,524,756 | |||
| Bharat Petroleum Corp. Ltd. | 135,442 | 536,967 | |||
| Bharti Airtel Ltd. | 8,743 | 187,511 | |||
| BSE Ltd. | 35,160 | 1,069,419 | |||
| Canara Bank | 106,075 | 170,250 | |||
| Cartrade Tech Ltd.* | 13,625 | 392,977 | |||
| City Union Bank Ltd. | 19,459 | 63,890 | |||
| Cummins India Ltd. | 39,262 | 1,757,031 | |||
| eClerx Services Ltd. | 2,756 | 139,520 | |||
| Eicher Motors Ltd. | 21,188 | 1,642,094 | |||
| Gillette India Ltd. | 1,092 | 104,492 | |||
| HCL Technologies Ltd. | 40,896 | 754,639 | |||
| HDFC Asset Management Co. Ltd., 144A | 4,607 | 126,141 | |||
| Hero MotoCorp Ltd. | 2,678 | 161,302 | |||
| Indian Oil Corp. Ltd. | 371,297 | 659,396 | |||
| Infosys Ltd. | 20,297 | 363,038 | |||
| Laurus Labs Ltd., 144A | 27,941 | 293,554 | |||
| Lupin Ltd. | 12,804 | 300,050 | |||
| Maruti Suzuki India Ltd. | 9,564 | 1,519,417 | |||
| Muthoot Finance Ltd. | 23,955 | 998,227 | |||
| National Aluminium Co. Ltd. | 296,041 | 1,233,561 | |||
| Oil & Natural Gas Corp. Ltd. | 717,021 | 2,102,040 | |||
| Power Finance Corp. Ltd. | 173,449 | 716,327 | |||
| State Bank of India | 61,370 | 719,296 | |||
| Strides Pharma Science Ltd. | 17,139 | 163,776 | |||
| Sun Pharmaceutical Industries Ltd. | 25,325 | 439,478 | |||
| Tata Consultancy Services Ltd. | 11,172 | 379,938 | |||
| Tata Motors Passenger Vehicles Ltd. | 179,364 | 683,535 | |||
| Thanga Mayil Jewellery Ltd. | 5,226 | 188,907 | |||
| Wipro Ltd. | 140,335 | 362,091 | |||
| Zydus Lifesciences Ltd. | 26,850 | 258,661 | |||
| 20,369,680 | |||||
| Indonesia 0.1% | |||||
| Astra International Tbk PT | 892,800 | 338,524 | |||
| Triputra Agro Persada PT | 639,600 | 56,968 | |||
| 395,492 | |||||
| Ireland 0.8% | |||||
| AerCap Holdings NV | 14,000 | 2,011,240 | |||
| AIB Group PLC | 83,043 | 928,266 | |||
| Greencore Group PLC | 22,480 | 89,052 | |||
| 3,028,558 | |||||
| Israel 1.1% | |||||
| Bank Hapoalim BM | 92,025 | 2,274,990 | |||
| Elbit Systems Ltd. | 1,390 | 983,145 | |||
| Harel Insurance Investments & Financial Services Ltd. | 4,264 | 195,583 | |||
| Plus500 Ltd. | 4,875 | 280,612 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Israel (cont’d.) | |||||
| Strauss Group Ltd. | 5,125 | $193,430 | |||
| Tel Aviv Stock Exchange Ltd. | 9,760 | 374,983 | |||
| 4,302,743 | |||||
| Italy 2.6% | |||||
| Banca Monte dei Paschi di Siena SpA | 14,200 | 147,308 | |||
| d’Amico International Shipping SA | 77,826 | 549,705 | |||
| De’ Longhi SpA | 1,529 | 67,593 | |||
| Enel SpA | 255,480 | 2,822,687 | |||
| Intesa Sanpaolo SpA | 193,443 | 1,369,459 | |||
| Iren SpA | 19,844 | 63,518 | |||
| Italgas SpA | 95,911 | 1,152,292 | |||
| Leonardo SpA | 4,742 | 316,892 | |||
| OVS SpA, 144A | 27,393 | 154,834 | |||
| Poste Italiane SpA, 144A | 4,858 | 127,951 | |||
| Ryanair Holdings PLC | 23,502 | 797,643 | |||
| Technogym SpA, 144A | 9,464 | 197,636 | |||
| UniCredit SpA | 26,326 | 2,294,207 | |||
| 10,061,725 | |||||
| Japan 11.0% | |||||
| Advantest Corp. | 18,800 | 3,109,268 | |||
| Alps Alpine Co. Ltd. | 11,200 | 146,696 | |||
| Anycolor, Inc. | 15,700 | 448,182 | |||
| Asahi Kasei Corp. | 39,900 | 387,070 | |||
| Astellas Pharma, Inc. | 141,500 | 1,968,250 | |||
| BIPROGY, Inc. | 6,700 | 222,503 | |||
| Citizen Watch Co. Ltd. | 37,600 | 332,317 | |||
| Cosmo Energy Holdings Co. Ltd. | 6,600 | 197,915 | |||
| Dentsu Soken, Inc. | 38,400 | 605,302 | |||
| ENEOS Holdings, Inc. | 173,700 | 1,468,098 | |||
| Exedy Corp. | 5,000 | 184,253 | |||
| FANUC Corp. | 15,700 | 630,427 | |||
| Fast Retailing Co. Ltd. | 6,000 | 2,289,198 | |||
| Food & Life Cos. Ltd. | 4,900 | 267,687 | |||
| Gunze Ltd. | 10,400 | 302,316 | |||
| Hanwa Co. Ltd. | 1,500 | 76,281 | |||
| Haseko Corp. | 9,300 | 190,616 | |||
| Hitachi Ltd. | 56,800 | 1,970,968 | |||
| Honda Motor Co. Ltd. | 140,300 | 1,411,072 | |||
| Idemitsu Kosan Co. Ltd. | 19,600 | 166,311 | |||
| Iida Group Holdings Co. Ltd. | 44,100 | 728,343 | |||
| Isuzu Motors Ltd. | 84,400 | 1,359,669 | |||
| JAC Recruitment Co. Ltd. | 17,500 | 111,989 | |||
| Japan Lifeline Co. Ltd. | 24,000 | 239,729 | |||
| Japan Tobacco, Inc. | 25,800 | 932,456 | |||
| Kioxia Holdings Corp.* | 15,100 | 2,065,474 | |||
| Komatsu Ltd. | 2,000 | 76,550 | |||
| Mazda Motor Corp. | 36,900 | 283,959 | |||
| Medipal Holdings Corp. | 36,000 | 652,477 | |||
| Mitsubishi Corp. | 28,600 | 759,797 | |||
| Mitsubishi Electric Corp. | 5,000 | 156,310 | |||
| Mitsubishi Heavy Industries Ltd. | 37,600 | 1,107,092 | |||
| MIXI, Inc. | 4,000 | 70,414 | |||
| Modec, Inc. | 2,000 | 195,035 | |||
| MS&AD Insurance Group Holdings, Inc. | 39,700 | 1,011,460 | |||
| Murata Manufacturing Co. Ltd. | 39,300 | 798,401 | |||
| NEC Corp. | 65,300 | 2,213,648 | |||
| Nippon Yusen KK | 8,500 | 279,352 | |||
| NSK Ltd. | 167,200 | 1,162,802 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Japan (cont’d.) | |||||
| NTN Corp. | 434,400 | $1,041,142 | |||
| Onward Holdings Co. Ltd. | 26,400 | 125,200 | |||
| ORIX Corp. | 40,000 | 1,219,016 | |||
| Osaka Gas Co. Ltd. | 8,600 | 322,867 | |||
| OSG Corp. | 10,000 | 168,867 | |||
| Panasonic Holdings Corp. | 109,900 | 1,506,806 | |||
| PHC Holdings Corp. | 39,800 | 279,336 | |||
| Roland Corp. | 10,400 | 256,706 | |||
| Sekisui House REIT, Inc., REIT | 324 | 190,261 | |||
| Shikoku Electric Power Co., Inc. | 43,200 | 437,293 | |||
| SMC Corp. | 300 | 116,631 | |||
| Sompo Holdings, Inc. | 5,200 | 179,320 | |||
| Sumitomo Chemical Co. Ltd. | 109,100 | 331,896 | |||
| Sumitomo Corp. | 61,900 | 2,513,703 | |||
| Sumitomo Pharma Co. Ltd.* | 76,100 | 1,132,446 | |||
| Toda Corp. | 40,600 | 354,386 | |||
| Toenec Corp. | 12,000 | 158,971 | |||
| Tokai Rika Co. Ltd. | 16,800 | 340,512 | |||
| Tokyu Construction Co. Ltd. | 17,500 | 144,607 | |||
| Toyota Motor Corp. | 8,265 | 187,330 | |||
| Trial Holdings, Inc. | 9,000 | 167,997 | |||
| Tsugami Corp. | 12,600 | 262,071 | |||
| Valor Holdings Co. Ltd. | 5,200 | 117,731 | |||
| Zeon Corp. | 15,600 | 190,630 | |||
| 42,325,412 | |||||
| Malaysia 0.1% | |||||
| SD Guthrie Bhd | 132,600 | 196,444 | |||
| Mexico 0.4% | |||||
| Cemex SAB de CV, UTS | 945,700 | 1,175,361 | |||
| Fresnillo PLC | 9,021 | 444,253 | |||
| 1,619,614 | |||||
| Netherlands 4.0% | |||||
| ABN AMRO Bank NV, 144A, CVA | 17,936 | 660,821 | |||
| Argenx SE* | 2,057 | 1,729,878 | |||
| ASML Holding NV | 4,966 | 7,120,777 | |||
| ING Groep NV | 47,795 | 1,409,519 | |||
| Koninklijke Ahold Delhaize NV | 57,915 | 2,264,486 | |||
| Koninklijke BAM Groep NV | 10,575 | 110,908 | |||
| Pharming Group NV* | 514,716 | 1,049,398 | |||
| SBM Offshore NV | 31,639 | 1,136,481 | |||
| 15,482,268 | |||||
| New Zealand 0.0% | |||||
| Fisher & Paykel Healthcare Corp. Ltd. | 4,225 | 98,702 | |||
| Norway 0.3% | |||||
| Equinor ASA | 30,831 | 828,692 | |||
| Wallenius Wilhelmsen ASA | 36,100 | 419,435 | |||
| 1,248,127 | |||||
| Philippines 0.4% | |||||
| International Container Terminal Services, Inc. | 149,550 | 1,638,013 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Poland 0.1% | |||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 3,605 | $93,769 | |||
| Powszechny Zaklad Ubezpieczen SA | 23,932 | 470,894 | |||
| 564,663 | |||||
| Portugal 0.4% | |||||
| Galp Energia SGPS SA | 6,942 | 138,129 | |||
| NOS SGPS SA | 157,355 | 818,007 | |||
| Sonae SGPS SA | 217,821 | 457,106 | |||
| 1,413,242 | |||||
| Qatar 0.2% | |||||
| Ooredoo QPSC | 228,249 | 897,539 | |||
| Russia 0.0% | |||||
| Inter RAO UES PJSC*^ | 13,660,000 | 18 | |||
| LUKOIL PJSC*^ | 14,283 | — | |||
| Polyus PJSC*^ | 14,500 | — | |||
| Rosneft Oil Co. PJSC*^ | 155,425 | — | |||
| Sberbank of Russia PJSC*^ | 366,709 | 1 | |||
| 19 | |||||
| Saudi Arabia 0.4% | |||||
| Etihad Etisalat Co. | 15,469 | 291,097 | |||
| Jarir Marketing Co. | 103,625 | 394,223 | |||
| Rasan Information Technology Co.* | 3,296 | 122,835 | |||
| Riyad Bank | 72,075 | 540,899 | |||
| Saudi Arabian Oil Co., 144A | 28,280 | 194,403 | |||
| 1,543,457 | |||||
| Singapore 0.5% | |||||
| Oversea-Chinese Banking Corp. Ltd. | 26,400 | 440,604 | |||
| Singapore Technologies Engineering Ltd. | 168,800 | 1,297,665 | |||
| 1,738,269 | |||||
| South Africa 0.1% | |||||
| Gold Fields Ltd. | 7,815 | 386,488 | |||
| Telkom SA SOC Ltd. | 19,380 | 70,904 | |||
| 457,392 | |||||
| South Korea 6.1% | |||||
| APR Corp.* | 4,534 | 850,479 | |||
| BHI Co. Ltd.* | 3,614 | 178,616 | |||
| Hana Financial Group, Inc. | 18,602 | 1,292,506 | |||
| HD Hyundai Heavy Industries Co. Ltd. | 193 | 76,820 | |||
| Hyundai Mobis Co. Ltd. | 4,035 | 1,260,764 | |||
| IsuPetasys Co. Ltd. | 1,820 | 146,993 | |||
| Kangwon Land, Inc. | 4,459 | 53,929 | |||
| KB Financial Group, Inc. | 12,466 | 1,166,808 | |||
| Kia Corp. | 16,298 | 1,734,160 | |||
| Korea Gas Corp.* | 10,894 | 302,674 | |||
| Meritz Financial Group, Inc. | 1,482 | 119,827 | |||
| Samsung Electronics Co. Ltd. | 68,058 | 7,518,693 | |||
| Samsung Securities Co. Ltd. | 10,374 | 651,157 | |||
| Shinhan Financial Group Co. Ltd. | 26,590 | 1,554,019 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| South Korea (cont’d.) | |||||
| SK hynix, Inc. | 10,130 | $6,324,944 | |||
| Woori Financial Group, Inc. | 10,124 | 211,783 | |||
| 23,444,172 | |||||
| Spain 2.6% | |||||
| ACS Actividades de Construccion y Servicios SA | 3,640 | 408,394 | |||
| Banco Bilbao Vizcaya Argentaria SA | 135,164 | 3,430,959 | |||
| Banco Santander SA | 143,865 | 1,836,878 | |||
| CaixaBank SA | 195,964 | 2,586,762 | |||
| Naturgy Energy Group SA | 21,955 | 689,125 | |||
| Solaria Energia y Medio Ambiente SA* | 52,901 | 1,166,744 | |||
| 10,118,862 | |||||
| Sweden 2.5% | |||||
| AcadeMedia AB, 144A | 48,323 | 512,032 | |||
| Ambea AB, 144A | 8,448 | 128,828 | |||
| Atlas Copco AB (Class B Stock) | 16,482 | 296,473 | |||
| Betsson AB (Class B Stock) | 18,903 | 221,951 | |||
| Boliden AB* | 18,810 | 1,317,203 | |||
| Clas Ohlson AB (Class B Stock) | 2,429 | 83,171 | |||
| Epiroc AB (Class B Stock) | 2,938 | 73,265 | |||
| Investor AB (Class B Stock) | 28,417 | 1,095,750 | |||
| Medcap AB* | 1,274 | 70,312 | |||
| Saab AB (Class B Stock) | 11,362 | 886,496 | |||
| Sandvik AB | 66,360 | 2,620,314 | |||
| Swedbank AB (Class A Stock) | 56,875 | 2,211,315 | |||
| Telefonaktiebolaget LM Ericsson (Class B Stock) | 20,412 | 221,066 | |||
| 9,738,176 | |||||
| Switzerland 2.4% | |||||
| ABB Ltd. | 32,912 | 2,833,660 | |||
| Accelleron Industries AG | 2,789 | 267,150 | |||
| Cie Financiere Richemont SA (Class A Stock) | 9,238 | 1,793,186 | |||
| Galderma Group AG | 9,603 | 1,789,990 | |||
| Sandoz Group AG | 16,945 | 1,342,482 | |||
| Schindler Holding AG | 170 | 62,523 | |||
| Temenos AG | 1,750 | 154,654 | |||
| UBS Group AG | 21,691 | 1,026,318 | |||
| 9,269,963 | |||||
| Taiwan 6.1% | |||||
| Accton Technology Corp. | 2,000 | 69,927 | |||
| Chenbro Micom Co. Ltd. | 8,000 | 228,297 | |||
| Chroma ATE, Inc. | 25,000 | 767,660 | |||
| Delta Electronics, Inc. | 75,000 | 2,862,176 | |||
| Eva Airways Corp. | 232,000 | 274,604 | |||
| Evergreen Marine Corp. Taiwan Ltd. | 166,000 | 980,429 | |||
| Hon Hai Precision Industry Co. Ltd. | 56,000 | 387,096 | |||
| Pou Chen Corp. | 150,000 | 144,988 | |||
| Sunonwealth Electric Machine Industry Co. Ltd. | 189,000 | 850,015 | |||
| TaiDoc Technology Corp. | 37,000 | 157,529 | |||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 301,000 | 16,644,077 | |||
| Yang Ming Marine Transport Corp. | 203,000 | 344,433 | |||
| 23,711,231 | |||||
| Thailand 0.3% | |||||
| Advanced Info Service PCL | 88,100 | 977,064 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Turkey 0.2% | |||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S, REIT | 252,210 | $148,277 | |||
| Turk Hava Yollari AO | 112,081 | 783,964 | |||
| 932,241 | |||||
| United Arab Emirates 0.7% | |||||
| Emaar Properties PJSC | 402,747 | 1,647,515 | |||
| Emirates NBD Bank PJSC | 113,036 | 957,228 | |||
| 2,604,743 | |||||
| United Kingdom 6.5% | |||||
| AstraZeneca PLC | 4,226 | 787,363 | |||
| B&M European Value Retail SA | 44,100 | 106,466 | |||
| Barclays PLC | 257,798 | 1,720,561 | |||
| CK Hutchison Holdings Ltd. | 162,500 | 1,310,287 | |||
| Currys PLC | 67,482 | 135,238 | |||
| Drax Group PLC | 27,650 | 341,172 | |||
| Future PLC | 123,810 | 916,361 | |||
| Games Workshop Group PLC | 676 | 157,703 | |||
| HSBC Holdings PLC | 211,070 | 3,723,470 | |||
| IG Group Holdings PLC | 8,375 | 155,374 | |||
| Imperial Brands PLC | 40,511 | 1,706,233 | |||
| International Consolidated Airlines Group SA | 269,798 | 1,547,512 | |||
| Kingfisher PLC | 35,675 | 164,404 | |||
| Lloyds Banking Group PLC | 975,021 | 1,455,906 | |||
| NatWest Group PLC | 292,719 | 2,668,071 | |||
| Ninety One PLC | 50,125 | 174,501 | |||
| Rolls-Royce Holdings PLC | 156,673 | 2,619,099 | |||
| Standard Chartered PLC | 92,566 | 2,368,434 | |||
| Tesco PLC | 222,399 | 1,294,096 | |||
| Vodafone Group PLC | 658,350 | 969,569 | |||
| WPP PLC | 143,889 | 596,884 | |||
| 24,918,704 | |||||
| United States 3.9% | |||||
| Aegon Ltd. | 10,593 | 83,203 | |||
| BP PLC | 130,402 | 826,821 | |||
| BRP, Inc. | 2,600 | 196,234 | |||
| Carnival PLC* | 3,885 | 115,396 | |||
| JBS NV (Class A Stock)* | 127,800 | 2,012,850 | |||
| Nestle SA | 7,156 | 682,872 | |||
| Novartis AG | 33,720 | 5,003,030 | |||
| Roche Holding AG | 9,880 | 4,492,831 | |||
| Sanofi SA | 11,275 | 1,063,500 | |||
| Shell PLC | 14,561 | 559,718 | |||
| Signify NV, 144A | 7,425 | 157,630 | |||
| 15,194,085 | |||||
| Total Common Stocks (cost $281,316,277) | 366,544,534 | ||||
| Preferred Stocks 0.9% | |||||
| Brazil 0.6% | |||||
| Petroleo Brasileiro SA (PRFC) | 345,400 | 2,472,323 | |||
| Germany 0.1% | |||||
| Henkel AG & Co. KGaA (PRFC) | 2,236 | 196,437 | |||
| Description | Shares | Value | |||
| Preferred Stocks (Continued) | |||||
| South Korea 0.2% | |||||
| Samsung Electronics Co. Ltd. (PRFC) | 8,630 | $699,039 | |||
| Total Preferred Stocks (cost $2,168,967) | 3,367,799 | ||||
| Units | |||||
| Rights* 0.0% | |||||
| Spain | |||||
| ACS Actividades de Construccion y Servicios SA, expiring 02/09/26 (cost $1,951) | 3,640 | 2,002 | |||
| Shares | |||||
| Unaffiliated Exchange-Traded Funds 2.3% | |||||
| United States | |||||
| iShares MSCI EAFE ETF(a) | 56,900 | 5,732,106 | |||
| iShares MSCI Emerging Markets ETF(a) | 53,600 | 3,167,760 | |||
| Total Unaffiliated Exchange-Traded Funds (cost $7,876,766) | 8,899,866 | ||||
| Total Long-Term Investments (cost $291,363,961) | 378,814,201 | ||||
| Short-Term Investments 3.4% | |||||
| Affiliated Mutual Funds 3.3% | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.805%)(wb) | 5,738,397 | 5,738,397 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 3.853%) (cost $7,175,413; includes $7,164,441 of cash collateral for securities on loan)(b)(wb) | 7,179,722 | 7,175,415 | |||
| Total Affiliated Mutual Funds (cost $12,913,810) | 12,913,812 | ||||
| Interest Rate | Maturity Date | Principal Amount (000)# | ||||||
| U.S. Treasury Obligation(k)(n) 0.1% | ||||||||
| U.S. Treasury Bills (cost $299,036) | 3.651 % | 03/05/26 | 300 | 299,069 | ||||
| Total Short-Term Investments (cost $13,212,846) | 13,212,881 | |||||||
| TOTAL INVESTMENTS 101.6% (cost $304,576,807) | 392,027,082 | |||||||
| Liabilities in excess of other assets(z) (1.6)% | (6,173,180) | |||||||
| Net Assets 100.0% | $385,853,902 | |||||||
| 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 | ||
| CVA—Certificate Van Aandelen (Bearer) | ||
| EAFE—Europe, Australasia, Far East | ||
| ETF—Exchange-Traded Fund | ||
| MSCI—Morgan Stanley Capital International | |
| PJSC—Public Joint-Stock Company | |
| PRFC—Preference Shares | |
| UTS—Unit Trust Security |
| * | Non-income producing security. |
| # | Principal amount is shown in U.S. dollars unless otherwise stated. |
| ^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $19 and 0.0% of net assets. |
| (a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $6,902,520; cash collateral of $7,164,441 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
| (b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
| (k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
| (n) | Rate shown reflects yield to maturity at purchased date. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |
| (z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
| Futures contracts outstanding at January 31, 2026: | ||||||||
| Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
| Long Positions: | ||||||||
| 29 | Mini MSCI EAFE Index | Mar. 2026 | $4,403,360 | $201,587 | ||||
| 28 | Mini MSCI Emerging Markets Index | Mar. 2026 | 2,129,120 | 200,156 | ||||
| $401,743 | ||||||||