|
Description
|
|
Number of
Shares
|
Value
|
|
COMMON STOCKS − 94.8%
|
|||
|
AUSTRALIA − 2.2%
|
|||
|
ANZ Group Holdings Ltd.
|
|
31,134
|
$795,662
|
|
Aristocrat Leisure Ltd.
|
|
7,096
|
264,656
|
|
BHP Group Ltd.
|
|
53,996
|
1,901,438
|
|
Brambles Ltd.
|
|
19,032
|
296,866
|
|
Commonwealth Bank of Australia
|
|
15,948
|
1,658,701
|
|
Computershare Ltd.
|
|
3,596
|
81,908
|
|
CSL Ltd.
|
|
4,493
|
567,609
|
|
Fortescue Ltd.
|
|
20,724
|
303,054
|
|
Goodman Group
|
|
21,685
|
464,034
|
|
Insurance Australia Group Ltd.
|
|
38,506
|
203,784
|
|
Lynas Rare Earths Ltd.*
|
|
18,300
|
189,874
|
|
Macquarie Group Ltd.
|
|
4,683
|
691,920
|
|
National Australia Bank Ltd.
|
|
30,801
|
930,212
|
|
Northern Star Resources Ltd.
|
|
17,282
|
348,273
|
|
Origin Energy Ltd.
|
|
21,472
|
176,434
|
|
Pro Medicus Ltd.
|
|
642
|
82,312
|
|
QBE Insurance Group Ltd.
|
|
8,727
|
119,961
|
|
Rio Tinto Ltd.
|
|
5,361
|
565,756
|
|
Stockland
|
|
49,102
|
184,296
|
|
Suncorp Group Ltd.
|
|
15,490
|
183,370
|
|
Transurban Group
|
|
37,419
|
363,491
|
|
Wesfarmers Ltd.
|
|
11,010
|
639,106
|
|
Westpac Banking Corp.
|
|
35,799
|
967,729
|
|
WiseTech Global Ltd.
|
|
1,689
|
68,216
|
|
Woolworths Group Ltd.
|
|
12,274
|
264,444
|
|
TOTAL AUSTRALIA
|
$12,313,106
|
||
|
AUSTRIA − 1.5%
|
|||
|
BAWAG Group AG*
|
|
31,066
|
5,059,629
|
|
Erste Group Bank AG
|
|
17,475
|
2,268,182
|
|
Wienerberger AG
|
|
41,947
|
1,387,240
|
|
TOTAL AUSTRIA
|
$8,715,051
|
||
|
BELGIUM − 0.8%
|
|||
|
KBC Group NV
|
|
15,873
|
2,237,111
|
|
UCB SA
|
|
8,442
|
2,555,717
|
|
TOTAL BELGIUM
|
$4,792,828
|
||
|
BRAZIL − 1.6%
|
|||
|
Banco BTG Pactual SA
|
|
145,529
|
1,652,523
|
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
38,406
|
1,029,994
|
|
Localiza Rent a Car SA
|
|
118,967
|
1,095,009
|
|
Localiza Rent a Car SA, Preference Shares*
|
|
4,575
|
40,692
|
|
PicS NV*
|
|
4,400
|
79,200
|
|
PRIO SA*
|
|
347,700
|
3,360,225
|
|
Rede D'Or Sao Luiz SA
|
|
163,100
|
1,310,626
|
|
Wheaton Precious Metals Corp.
|
|
5,634
|
742,249
|
|
TOTAL BRAZIL
|
$9,310,518
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
CANADA − 6.8%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
5,178
|
$984,301
|
|
Alimentation Couche-Tard, Inc.
|
|
8,612
|
448,040
|
|
AltaGas Ltd.
|
|
7,077
|
213,456
|
|
Bank of Montreal#
|
|
6,918
|
941,791
|
|
Bank of Nova Scotia (The)
|
|
64,403
|
4,814,912
|
|
Barrick Mining Corp.
|
|
15,154
|
692,678
|
|
Brookfield Asset Management Ltd., Class A
|
|
5,007
|
248,760
|
|
Brookfield Corp.
|
|
21,921
|
999,256
|
|
CAE, Inc.*
|
|
5,011
|
160,599
|
|
Canadian Imperial Bank of Commerce
|
|
9,358
|
864,841
|
|
Canadian National Railway Co.
|
|
5,853
|
563,056
|
|
Canadian Pacific Kansas City Ltd.
|
|
8,986
|
667,986
|
|
Celestica, Inc.*
|
|
1,178
|
331,024
|
|
CGI, Inc.
|
|
2,708
|
232,089
|
|
Constellation Software, Inc.
|
|
152
|
280,520
|
|
Dollarama, Inc.
|
|
3,289
|
443,235
|
|
Enbridge, Inc.
|
|
70,577
|
3,445,271
|
|
Fairfax Financial Holdings Ltd.
|
|
148
|
244,244
|
|
Fortis, Inc.
|
|
8,169
|
435,552
|
|
Franco-Nevada Corp.
|
|
2,059
|
481,978
|
|
Gildan Activewear, Inc.
|
|
2,811
|
182,638
|
|
iA Financial Corp., Inc.
|
|
2,219
|
272,655
|
|
Imperial Oil Ltd.
|
|
6,411
|
647,715
|
|
Intact Financial Corp.
|
|
890
|
162,039
|
|
Keyera Corp.
|
|
12,049
|
408,019
|
|
Kinross Gold Corp.
|
|
12,142
|
382,366
|
|
Loblaw Cos. Ltd.
|
|
7,815
|
351,651
|
|
Magna International, Inc.
|
|
5,532
|
282,806
|
|
Manulife Financial Corp.
|
|
19,268
|
733,985
|
|
National Bank of Canada
|
|
2,841
|
338,525
|
|
Nutrien Ltd.
|
|
60,616
|
4,173,429
|
|
Pan American Silver Corp.
|
|
4,919
|
268,014
|
|
Pembina Pipeline Corp.
|
|
13,584
|
564,450
|
|
Power Corp. of Canada
|
|
4,930
|
248,627
|
|
RB Global, Inc.
|
|
1,466
|
166,405
|
|
Restaurant Brands International, Inc.
|
|
3,486
|
233,561
|
|
Rogers Communications, Inc., Class B
|
|
5,243
|
197,914
|
|
Royal Bank of Canada
|
|
38,236
|
6,366,442
|
|
Saputo, Inc.
|
|
4,380
|
132,141
|
|
Shopify, Inc., Class A*
|
|
11,108
|
1,457,545
|
|
Stantec, Inc.
|
|
899
|
89,091
|
|
Sun Life Financial, Inc.
|
|
6,809
|
429,047
|
|
TC Energy Corp.
|
|
12,467
|
730,999
|
|
Thomson Reuters Corp.
|
|
1,801
|
198,994
|
|
Toronto-Dominion Bank (The)
|
|
16,348
|
1,527,886
|
|
Tourmaline Oil Corp.
|
|
13,165
|
623,033
|
|
WSP Global, Inc.
|
|
1,195
|
231,014
|
|
TOTAL CANADA
|
$38,894,580
|
||
|
CHILE − 0.5%
|
|||
|
Lundin Mining Corp.
|
|
109,197
|
2,754,685
|
|
Description
|
|
Number of
Shares
|
Value
|
|
CHINA − 6.7%
|
|||
|
Alibaba Group Holding Ltd.
|
|
154,360
|
$3,343,238
|
|
Alibaba Group Holding Ltd., ADR
|
|
15,093
|
2,559,169
|
|
DiDi Global, Inc., ADR*
|
|
431,036
|
2,030,180
|
|
Duality Biotherapeutics, Inc.*
|
|
17,381
|
733,766
|
|
Fuyao Glass Industry Group Co. Ltd., Class H
|
|
68,672
|
587,643
|
|
Fuyao Glass Industry Group Co. Ltd., Class A
|
|
76,770
|
680,949
|
|
Hesai Group, ADR*,#
|
|
35,656
|
851,109
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd.,
Class H*,#
|
|
178,367
|
1,562,860
|
|
KE Holdings, Inc., ADR
|
|
56,699
|
1,061,405
|
|
KE Holdings, Inc., Class A
|
|
139,688
|
898,519
|
|
Kweichow Moutai Co. Ltd., Class A
|
|
4,200
|
845,364
|
|
Kweichow Moutai Co. Ltd., Class A
|
|
1,400
|
282,277
|
|
Luxshare Precision Industry Co. Ltd., Class A
|
|
224,000
|
1,663,455
|
|
Meituan, Class B*
|
|
110,390
|
1,373,499
|
|
NAURA Technology Group Co. Ltd., Class A
|
|
23,260
|
1,588,071
|
|
NetEase, Inc.
|
|
46,020
|
1,207,627
|
|
OmniVision Integrated Circuits Group, Inc.,
Class A
|
|
57,440
|
1,000,169
|
|
PDD Holdings, Inc., ADR*
|
|
10,528
|
1,063,854
|
|
PICC Property & Casualty Co. Ltd., Class H
|
|
1,981,289
|
4,106,075
|
|
Shenzhen Inovance Technology Co. Ltd.
|
|
61,400
|
658,322
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co.
Ltd., Class H*
|
|
12,905
|
686,210
|
|
Tencent Holdings Ltd.
|
|
86,540
|
6,713,078
|
|
Trip.com Group Ltd., ADR
|
|
25,857
|
1,586,844
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
43,352
|
113,824
|
|
Zhongsheng Group Holdings Ltd.#
|
|
541,941
|
808,184
|
|
TOTAL CHINA
|
$38,005,691
|
||
|
CZECH REPUBLIC − 0.1%
|
|||
|
CSG NV*
|
|
11,445
|
414,519
|
|
DENMARK − 1.1%
|
|||
|
Novo Nordisk A/S, Class B
|
|
34,503
|
2,023,790
|
|
ROCKWOOL A/S, Class B
|
|
33,505
|
1,135,650
|
|
Royal Unibrew A/S
|
|
35,546
|
3,334,368
|
|
TOTAL DENMARK
|
$6,493,808
|
||
|
FINLAND − 0.2%
|
|||
|
Wartsila OYJ Abp
|
|
33,087
|
1,341,313
|
|
FRANCE − 4.8%
|
|||
|
Capgemini SE
|
|
11,681
|
1,816,605
|
|
Cie de Saint-Gobain SA
|
|
18,110
|
1,786,458
|
|
Cie Generale des Etablissements Michelin
SCA
|
|
49,137
|
1,825,966
|
|
Dassault Aviation SA
|
|
3,821
|
1,448,445
|
|
Elis SA
|
|
69,368
|
2,014,521
|
|
Engie SA
|
|
149,430
|
4,445,884
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
2,710
|
1,756,806
|
|
Pernod Ricard SA#
|
|
16,482
|
1,466,833
|
|
Publicis Groupe SA
|
|
19,738
|
1,969,980
|
|
Rexel SA
|
|
48,671
|
2,050,380
|
|
Technip Energies NV
|
|
43,709
|
1,711,818
|
|
Thales SA
|
|
6,025
|
1,828,284
|
|
TotalEnergies SE
|
|
45,744
|
3,315,715
|
|
TOTAL FRANCE
|
$27,437,695
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
GERMANY − 4.9%
|
|||
|
Allianz SE
|
|
4,146
|
$1,827,197
|
|
Brenntag SE
|
|
34,870
|
2,124,524
|
|
Deutsche Telekom AG
|
|
95,422
|
3,186,265
|
|
E.ON SE
|
|
185,057
|
3,918,818
|
|
Heidelberg Materials AG
|
|
7,773
|
2,131,135
|
|
IONOS Group SE*
|
|
41,580
|
1,343,067
|
|
Rheinmetall AG
|
|
803
|
1,695,696
|
|
SAP SE
|
|
11,188
|
2,261,915
|
|
Siemens AG
|
|
14,809
|
4,499,051
|
|
Talanx AG
|
|
23,034
|
2,907,807
|
|
United Internet AG
|
|
56,345
|
1,836,685
|
|
TOTAL GERMANY
|
$27,732,160
|
||
|
GREECE − 0.7%
|
|||
|
Alpha Bank SA
|
|
467,770
|
2,245,608
|
|
Hellenic Telecommunications Organization SA
|
|
89,690
|
1,676,573
|
|
TOTAL GREECE
|
$3,922,181
|
||
|
HONG KONG − 2.3%
|
|||
|
AIA Group Ltd.
|
|
541,261
|
6,259,896
|
|
CK Asset Holdings Ltd.
|
|
48,696
|
285,739
|
|
Hong Kong & China Gas Co. Ltd.
|
|
250,362
|
236,194
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
59,662
|
3,300,766
|
|
Link REIT
|
|
39,653
|
182,324
|
|
Prudential PLC
|
|
140,257
|
2,311,685
|
|
Sun Hung Kai Properties Ltd.
|
|
23,593
|
379,621
|
|
Techtronic Industries Co. Ltd.
|
|
23,457
|
319,782
|
|
TOTAL HONG KONG
|
$13,276,007
|
||
|
HUNGARY − 0.3%
|
|||
|
OTP Bank Nyrt
|
|
13,146
|
1,656,207
|
|
INDIA − 1.3%
|
|||
|
HDFC Bank Ltd., ADR
|
|
67,597
|
2,188,791
|
|
ICICI Bank Ltd., ADR
|
|
86,971
|
2,547,381
|
|
Infosys Ltd., ADR#
|
|
97,573
|
1,715,333
|
|
MakeMyTrip Ltd.*,#
|
|
16,523
|
1,030,705
|
|
TOTAL INDIA
|
$7,482,210
|
||
|
INDONESIA − 0.8%
|
|||
|
Bank Central Asia Tbk PT
|
|
10,096,974
|
4,451,451
|
|
Jardine Matheson Holdings Ltd.
|
|
2,637
|
191,895
|
|
TOTAL INDONESIA
|
$4,643,346
|
||
|
IRELAND − 0.6%
|
|||
|
AIB Group PLC*
|
|
194,472
|
2,178,389
|
|
Kerry Group PLC, Class A
|
|
15,409
|
1,366,227
|
|
TOTAL IRELAND
|
$3,544,616
|
||
|
ISRAEL − 0.3%
|
|||
|
Bank Hapoalim BM
|
|
21,901
|
543,136
|
|
Bank Leumi Le-Israel BM
|
|
22,853
|
550,967
|
|
Check Point Software Technologies Ltd.*
|
|
1,038
|
186,331
|
|
Elbit Systems Ltd.
|
|
257
|
182,242
|
|
Nice Ltd.*
|
|
798
|
85,241
|
|
Nova Ltd.*
|
|
331
|
164,451
|
|
TOTAL ISRAEL
|
$1,712,368
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
ITALY − 1.1%
|
|||
|
FinecoBank Banca Fineco SpA
|
|
179,573
|
$4,757,351
|
|
Ryanair Holdings PLC
|
|
40,952
|
1,388,799
|
|
TOTAL ITALY
|
$6,146,150
|
||
|
JAPAN − 13.8%
|
|||
|
77 Bank Ltd. (The)
|
|
6,466
|
353,299
|
|
ABC-Mart, Inc.
|
|
25,413
|
406,664
|
|
ADEKA Corp.
|
|
16,854
|
499,325
|
|
Advantest Corp.
|
|
8,329
|
1,372,649
|
|
Aica Kogyo Co. Ltd.
|
|
18,496
|
419,494
|
|
and ST HD Co. Ltd.
|
|
11,428
|
205,358
|
|
ARE Holdings, Inc.
|
|
24,814
|
582,029
|
|
As One Corp.
|
|
19,943
|
299,158
|
|
Asahi Group Holdings Ltd.#
|
|
75,187
|
783,400
|
|
ASKUL Corp.
|
|
32,180
|
283,831
|
|
Bandai Namco Holdings, Inc.
|
|
7,707
|
199,697
|
|
BIPROGY, Inc.
|
|
5,431
|
179,922
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
12,631
|
718,309
|
|
CyberAgent, Inc.
|
|
20,264
|
183,379
|
|
Dai-ichi Life Holdings, Inc.
|
|
132,630
|
1,159,098
|
|
Daiichi Sankyo Co. Ltd.
|
|
62,674
|
1,148,510
|
|
Daiseki Co. Ltd.
|
|
16,503
|
370,027
|
|
Daito Trust Construction Co. Ltd.
|
|
21,804
|
441,687
|
|
Denso Corp.
|
|
27,970
|
387,308
|
|
dip Corp.#
|
|
33,533
|
444,405
|
|
DTS Corp.
|
|
60,450
|
491,381
|
|
en, Inc.
|
|
15,940
|
147,802
|
|
Fuji Corp.
|
|
20,150
|
495,808
|
|
Fujimi, Inc.
|
|
17,035
|
300,501
|
|
Fuso Chemical Co. Ltd.
|
|
18,950
|
911,011
|
|
Future Corp.#
|
|
38,947
|
477,149
|
|
GMO Payment Gateway, Inc.
|
|
8,872
|
512,278
|
|
Hikari Tsushin, Inc.
|
|
1,347
|
369,999
|
|
Hitachi Ltd.
|
|
49,809
|
1,725,420
|
|
Honda Motor Co. Ltd.
|
|
39,287
|
394,749
|
|
Isuzu Motors Ltd.
|
|
330,364
|
5,304,695
|
|
ITOCHU Corp.
|
|
64,615
|
822,927
|
|
Jeol Ltd.
|
|
5,417
|
217,296
|
|
JGC Holdings Corp.
|
|
22,001
|
307,425
|
|
Kaga Electronics Co. Ltd.
|
|
17,293
|
431,878
|
|
Kakaku.com, Inc.
|
|
25,007
|
340,946
|
|
KDDI Corp.
|
|
209,851
|
3,534,354
|
|
Keyence Corp.
|
|
2,115
|
771,327
|
|
KH Neochem Co. Ltd.
|
|
25,864
|
424,827
|
|
Kyowa Kirin Co. Ltd.
|
|
14,887
|
240,918
|
|
LaSalle Logiport REIT
|
|
567
|
575,207
|
|
Lintec Corp.
|
|
14,273
|
439,460
|
|
M3, Inc.
|
|
26,394
|
325,832
|
|
Marubeni Corp.
|
|
9,111
|
301,129
|
|
Maruwa Co. Ltd.
|
|
1,504
|
462,979
|
|
Mebuki Financial Group, Inc.
|
|
59,999
|
451,078
|
|
MISUMI Group, Inc.
|
|
59,999
|
989,386
|
|
Mitsubishi Corp.
|
|
34,983
|
926,114
|
|
Mitsubishi Estate Co. Ltd.
|
|
6,425
|
163,573
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
24,717
|
489,197
|
|
Mitsubishi Heavy Industries Ltd.
|
|
34,843
|
1,017,417
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
328,647
|
$5,955,612
|
|
Mizuho Financial Group, Inc.
|
|
43,298
|
1,897,715
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
36,691
|
932,211
|
|
Nichicon Corp.
|
|
27,067
|
294,176
|
|
Nintendo Co. Ltd.
|
|
12,000
|
779,659
|
|
Nippon Soda Co. Ltd.
|
|
20,150
|
479,793
|
|
Nissan Chemical Corp.
|
|
18,496
|
636,174
|
|
NTT, Inc.
|
|
479,692
|
480,126
|
|
Open Up Group, Inc.
|
|
37,894
|
454,454
|
|
Optorun Co. Ltd.
|
|
16,691
|
220,231
|
|
OSG Corp.
|
|
20,794
|
351,157
|
|
Otsuka Holdings Co. Ltd.
|
|
19,438
|
1,160,678
|
|
Persol Holdings Co. Ltd.
|
|
348,717
|
609,286
|
|
Recruit Holdings Co. Ltd.
|
|
30,447
|
1,593,569
|
|
Relo Group, Inc.
|
|
33,834
|
383,026
|
|
Resona Holdings, Inc.
|
|
31,578
|
365,139
|
|
Roland Corp.
|
|
16,541
|
406,685
|
|
Sansan, Inc.*
|
|
12,801
|
123,659
|
|
Sega Sammy Holdings, Inc.
|
|
34,135
|
533,883
|
|
Sekisui House Ltd.#
|
|
21,203
|
471,026
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
49,365
|
1,636,037
|
|
Shionogi & Co. Ltd.
|
|
55,034
|
1,128,702
|
|
Ship Healthcare Holdings, Inc.
|
|
22,857
|
376,101
|
|
SIGMAXYZ Holdings, Inc.
|
|
96,540
|
486,568
|
|
SMC Corp.
|
|
755
|
293,443
|
|
SoftBank Group Corp.
|
|
41,552
|
1,141,901
|
|
Sony Group Corp.
|
|
122,793
|
2,740,547
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
40,119
|
1,418,527
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
32,997
|
1,091,229
|
|
Suzuki Motor Corp.
|
|
49,473
|
673,397
|
|
T&D Holdings, Inc.
|
|
29,924
|
735,338
|
|
TechMatrix Corp.
|
|
37,293
|
509,417
|
|
THK Co. Ltd.
|
|
6,956
|
206,576
|
|
Tokio Marine Holdings, Inc.
|
|
62,977
|
2,330,507
|
|
Tokyo Electron Ltd.
|
|
17,763
|
4,741,468
|
|
Tokyo Seimitsu Co. Ltd.
|
|
2,712
|
244,459
|
|
Toyo Suisan Kaisha Ltd.
|
|
4,361
|
310,816
|
|
Toyo Tanso Co. Ltd.
|
|
11,082
|
386,681
|
|
Toyota Motor Corp.
|
|
139,626
|
3,161,343
|
|
Toyota Tsusho Corp.
|
|
9,660
|
349,922
|
|
Ulvac, Inc.
|
|
10,677
|
572,623
|
|
Ushio, Inc.
|
|
20,451
|
366,046
|
|
Valqua Ltd.
|
|
16,391
|
461,778
|
|
Yamato Kogyo Co. Ltd.
|
|
5,290
|
381,471
|
|
TOTAL JAPAN
|
$78,674,768
|
||
|
KAZAKHSTAN − 0.3%
|
|||
|
Kaspi.KZ JSC, ADR*
|
|
23,115
|
1,760,670
|
|
MACAU − 0.0%**
|
|||
|
Galaxy Entertainment Group Ltd.
|
|
40,463
|
206,145
|
|
MEXICO − 1.5%
|
|||
|
Controladora Vuela Cia de Aviacion SAB de
CV, ADR*
|
|
111,061
|
1,080,624
|
|
Corp Inmobiliaria Vesta SAB de CV, ADR
|
|
69,572
|
2,152,558
|
|
Esentia Energy Development SAB de CV*
|
|
316,300
|
903,145
|
|
Grupo Financiero Banorte SAB de CV, Class O
|
|
207,720
|
2,341,783
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Wal-Mart de Mexico SAB de CV
|
|
620,400
|
$1,968,836
|
|
TOTAL MEXICO
|
$8,446,946
|
||
|
NETHERLANDS − 3.0%
|
|||
|
Akzo Nobel NV
|
|
19,760
|
1,388,955
|
|
Arcadis NV
|
|
35,185
|
1,577,341
|
|
ASML Holding NV
|
|
4,155
|
5,986,987
|
|
Heineken NV
|
|
18,023
|
1,481,349
|
|
ING Groep NV
|
|
74,178
|
2,182,346
|
|
Koninklijke KPN NV
|
|
456,763
|
2,224,170
|
|
Koninklijke Philips NV
|
|
73,390
|
2,099,137
|
|
Magnum Ice Cream Co. NV (The)*
|
|
9,096
|
161,494
|
|
TOTAL NETHERLANDS
|
$17,101,779
|
||
|
NEW ZEALAND − 0.1%
|
|||
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
10,201
|
238,986
|
|
Xero Ltd.*
|
|
2,146
|
140,097
|
|
TOTAL NEW ZEALAND
|
$379,083
|
||
|
NORWAY − 1.0%
|
|||
|
DNB Bank ASA
|
|
92,389
|
2,654,487
|
|
Equinor ASA
|
|
124,012
|
3,309,390
|
|
TOTAL NORWAY
|
$5,963,877
|
||
|
PERU − 0.4%
|
|||
|
Credicorp Ltd.
|
|
5,963
|
2,127,777
|
|
POLAND − 0.2%
|
|||
|
Allegro.eu SA*
|
|
127,799
|
1,051,024
|
|
PORTUGAL − 0.2%
|
|||
|
Jeronimo Martins SGPS SA
|
|
48,115
|
1,135,529
|
|
SINGAPORE − 0.7%
|
|||
|
CapitaLand Ascendas REIT
|
|
115,914
|
259,693
|
|
DBS Group Holdings Ltd.
|
|
23,000
|
1,070,356
|
|
Grab Holdings Ltd., Class A*
|
|
151,678
|
652,215
|
|
Keppel Ltd.
|
|
36,824
|
316,395
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
40,452
|
675,101
|
|
Sea Ltd., ADR*
|
|
3,928
|
457,573
|
|
Singapore Telecommunications Ltd.
|
|
94,618
|
341,401
|
|
TOTAL SINGAPORE
|
$3,772,734
|
||
|
SOUTH AFRICA − 1.7%
|
|||
|
Anglo American PLC
|
|
143,680
|
6,700,282
|
|
Naspers Ltd., Class N
|
|
44,505
|
2,731,670
|
|
TOTAL SOUTH AFRICA
|
$9,431,952
|
||
|
SOUTH KOREA − 4.9%
|
|||
|
Coupang, Inc.*
|
|
69,412
|
1,399,346
|
|
HD Hyundai Marine Solution Co. Ltd.
|
|
7,669
|
977,140
|
|
Hyundai Motor Co.
|
|
10,231
|
3,553,911
|
|
Samsung Electronics Co. Ltd.
|
|
110,964
|
12,373,018
|
|
SK hynix, Inc.
|
|
12,382
|
7,819,396
|
|
SK Telecom Co. Ltd.
|
|
31,665
|
1,594,909
|
|
TOTAL SOUTH KOREA
|
$27,717,720
|
||
|
SPAIN − 1.8%
|
|||
|
Banco Santander SA
|
|
158,751
|
2,028,532
|
|
Bankinter SA
|
|
123,142
|
2,104,835
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Industria de Diseno Textil SA
|
|
90,464
|
$5,897,733
|
|
TOTAL SPAIN
|
$10,031,100
|
||
|
SWEDEN − 1.6%
|
|||
|
AAK AB
|
|
45,715
|
1,272,784
|
|
Atlas Copco AB, Class A
|
|
143,619
|
2,962,671
|
|
Sandvik AB
|
|
47,421
|
1,872,351
|
|
Trelleborg AB, Class B
|
|
29,613
|
1,196,821
|
|
Volvo AB, Class B#
|
|
58,363
|
2,122,886
|
|
TOTAL SWEDEN
|
$9,427,513
|
||
|
SWITZERLAND − 1.2%
|
|||
|
Galderma Group AG
|
|
9,898
|
1,842,471
|
|
Helvetia Baloise Holding AG
|
|
5,532
|
1,400,443
|
|
Sulzer AG
|
|
6,988
|
1,502,368
|
|
UBS Group AG
|
|
47,715
|
2,246,102
|
|
TOTAL SWITZERLAND
|
$6,991,384
|
||
|
TAIWAN − 6.5%
|
|||
|
ASPEED Technology, Inc.
|
|
10,774
|
3,040,137
|
|
MediaTek, Inc.
|
|
55,194
|
3,086,795
|
|
Quanta Computer, Inc.
|
|
228,709
|
2,034,907
|
|
Realtek Semiconductor Corp.
|
|
43,600
|
669,863
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
502,616
|
28,349,012
|
|
TOTAL TAIWAN
|
$37,180,714
|
||
|
THAILAND − 0.3%
|
|||
|
True Corp. PCL, NVDR
|
|
4,249,226
|
1,566,535
|
|
TURKEY − 0.5%
|
|||
|
MLP Saglik Hizmetleri AS*
|
|
111,223
|
1,207,194
|
|
Yapi ve Kredi Bankasi AS*
|
|
1,889,132
|
1,784,569
|
|
TOTAL TURKEY
|
$2,991,763
|
||
|
UNITED ARAB EMIRATES − 0.5%
|
|||
|
Abu Dhabi Islamic Bank PJSC
|
|
205,665
|
1,363,073
|
|
Aldar Properties PJSC
|
|
483,223
|
1,261,840
|
|
TOTAL UNITED ARAB EMIRATES
|
$2,624,913
|
||
|
UNITED KINGDOM − 10.1%
|
|||
|
AstraZeneca PLC
|
|
18,613
|
3,463,797
|
|
Babcock International Group PLC
|
|
94,581
|
1,857,176
|
|
BAE Systems PLC
|
|
127,808
|
3,452,251
|
|
Beazley PLC
|
|
141,920
|
2,200,243
|
|
British American Tobacco PLC
|
|
43,229
|
2,588,509
|
|
Bunzl PLC
|
|
67,838
|
1,901,079
|
|
Genuit Group PLC
|
|
441,219
|
2,007,442
|
|
HSBC Holdings PLC
|
|
202,350
|
3,559,088
|
|
ICG PLC
|
|
115,632
|
2,871,785
|
|
London Stock Exchange Group PLC
|
|
14,070
|
1,563,703
|
|
National Grid PLC
|
|
212,999
|
3,598,039
|
|
QinetiQ Group PLC
|
|
177,187
|
1,215,906
|
|
Reckitt Benckiser Group PLC
|
|
78,238
|
6,521,910
|
|
Rotork PLC
|
|
454,182
|
2,197,553
|
|
RS Group PLC
|
|
161,975
|
1,484,978
|
|
Serco Group PLC
|
|
431,699
|
1,772,146
|
|
Smith & Nephew PLC
|
|
106,654
|
1,812,575
|
|
Smiths Group PLC
|
|
103,261
|
3,546,559
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Standard Chartered PLC
|
|
85,957
|
$2,190,071
|
|
Tate & Lyle PLC
|
|
344,338
|
1,774,445
|
|
Tesco PLC
|
|
301,800
|
1,755,940
|
|
Unilever PLC
|
|
68,027
|
4,598,852
|
|
TOTAL UNITED KINGDOM
|
$57,934,047
|
||
|
UNITED STATES − 5.9%
|
|||
|
CyberArk Software Ltd.*
|
|
456
|
196,458
|
|
Haleon PLC
|
|
415,337
|
2,153,389
|
|
Holcim AG*
|
|
20,327
|
2,091,468
|
|
Monday.com Ltd.*
|
|
459
|
52,670
|
|
Nestle SA
|
|
27,735
|
2,634,475
|
|
Novartis AG
|
|
54,008
|
8,007,757
|
|
Philip Morris International, Inc.
|
|
23,057
|
4,137,348
|
|
QIAGEN NV
|
|
32,948
|
1,742,665
|
|
Roche Holding AG
|
|
23,776
|
10,786,163
|
|
Roche Holding AG
|
|
344
|
158,417
|
|
Schneider Electric SE
|
|
5,876
|
1,687,648
|
|
TOTAL UNITED STATES
|
$33,648,458
|
||
|
TOTAL COMMON STOCKS
(Cost $335,855,649)
|
$540,755,470
|
||
|
EXCHANGE-TRADED FUNDS − 3.2%
|
|||
|
iShares MSCI India ETF*,#
|
|
312,769
|
16,182,668
|
|
iShares MSCI Saudi Arabia ETF#
|
|
49,621
|
1,977,893
|
|
TOTAL EXCHANGE-TRADED FUNDS
(Cost $16,048,055)
|
$18,160,561
|
||
|
MONEY MARKET FUND − 1.3%
|
|||
|
Dreyfus Government Cash Management
Fund, Institutional Shares, 3.58%^
|
|
7,544,047
|
7,544,047
|
|
TOTAL MONEY MARKET FUND
(Cost $7,544,047)
|
$7,544,047
|
||
|
|
|
Par Value
|
|
|
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN − 3.8%
|
|||
|
REPURCHASE AGREEMENTS − 3.8%
|
|||
|
Bank of Montreal, 3.67%, dated 1/30/26,
due 2/02/26, repurchase price
$3,790,316, collateralized by
U.S. Government Agency Securities,
2.00% to 8.00%, maturing 9/20/50 to
11/20/65; total market value of
$3,864,940.
|
|
$3,789,157
|
3,789,157
|
|
Description
|
|
Par Value
|
Value
|
|
CF Secured LLC, 3.68%, dated 1/30/26, due
2/02/26, repurchase price $3,057,448,
collateralized by U.S. Government Agency
& Treasury Securities, 0.00% to 7.00%,
maturing 2/28/27 to 9/20/65; total
market value of $3,117,642.
|
|
$3,056,511
|
$3,056,511
|
|
Citadel Securities LLC, 3.71%, dated
1/30/26, due 2/02/26, repurchase price
$4,032,264, collateralized by
U.S. Treasury Securities, 0.00% to 4.50%,
maturing 2/15/26 to 11/15/55; total
market value of $4,112,910.
|
|
4,031,018
|
4,031,018
|
|
Citigroup Global Markets Ltd., 3.67%, dated
1/30/26, due 2/02/26, repurchase price
$3,790,316, collateralized by
U.S. Government Agency Securities,
3.50% to 7.50%, maturing 11/01/49 to
1/20/56; total market value of
$3,864,940.
|
|
3,789,157
|
3,789,157
|
|
HSBC Securities USA, Inc., 3.67%, dated
1/30/26, due 2/02/26, repurchase price
$1,308,832, collateralized by
U.S. Treasury Securities, 3.88% to 4.50%,
maturing 12/31/31 to 5/15/43; total
market value of $1,334,601.
|
|
1,308,432
|
1,308,432
|
|
HSBC Securities USA, Inc., 3.68%, dated
1/30/26, due 2/02/26, repurchase price
$2,026,478, collateralized by
U.S. Government Agency & Treasury
Securities, 0.00% to 8.00%, maturing
11/20/30 to 1/20/56; total market value
of $2,066,374.
|
|
2,025,857
|
2,025,857
|
|
RBC Dominion Securities, Inc., 3.67%, dated
1/30/26, due 2/02/26, repurchase price
$3,790,316, collateralized by
U.S. Government Agency & Treasury
Securities, 0.00% to 7.00%, maturing
7/31/30 to 5/01/54; total market value of
$3,864,942.
|
|
3,789,157
|
3,789,157
|
|
TOTAL REPURCHASE AGREEMENTS
(Cost $21,789,289)
|
$21,789,289
|
||
|
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON
LOAN
(Cost $21,789,289)
|
$21,789,289
|
||
|
TOTAL INVESTMENTS − 103.1%
(Cost $381,237,040)
|
$588,249,367
|
||
|
COLLATERAL FOR SECURITIES ON LOAN − (3.8%)
|
(21,789,289
)
|
||
|
OTHER ASSETS LESS LIABILITIES – 0.7%
|
4,262,982
|
||
|
TOTAL NET ASSETS – 100.0%
|
$570,723,060
|
||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
$12,313,106
|
$—
|
$—
|
$12,313,106
|
|
Austria
|
8,715,051
|
—
|
—
|
8,715,051
|
|
Belgium
|
4,792,828
|
—
|
—
|
4,792,828
|
|
Brazil
|
9,310,518
|
—
|
—
|
9,310,518
|
|
Canada
|
38,894,580
|
—
|
—
|
38,894,580
|
|
Chile
|
2,754,685
|
—
|
—
|
2,754,685
|
|
China
|
38,005,691
|
—
|
—
|
38,005,691
|
|
Czech Republic
|
414,519
|
—
|
—
|
414,519
|
|
Denmark
|
6,493,808
|
—
|
—
|
6,493,808
|
|
Finland
|
1,341,313
|
—
|
—
|
1,341,313
|
|
France
|
27,437,695
|
—
|
—
|
27,437,695
|
|
Germany
|
27,732,160
|
—
|
—
|
27,732,160
|
|
Greece
|
3,922,181
|
—
|
—
|
3,922,181
|
|
Hong Kong
|
13,276,007
|
—
|
—
|
13,276,007
|
|
Hungary
|
1,656,207
|
—
|
—
|
1,656,207
|
|
India
|
7,482,210
|
—
|
—
|
7,482,210
|
|
Indonesia
|
4,643,346
|
—
|
—
|
4,643,346
|
|
Ireland
|
3,544,616
|
—
|
—
|
3,544,616
|
|
Israel
|
1,712,368
|
—
|
—
|
1,712,368
|
|
Italy
|
6,146,150
|
—
|
—
|
6,146,150
|
|
Japan
|
78,674,768
|
—
|
—
|
78,674,768
|
|
Kazakhstan
|
1,760,670
|
—
|
—
|
1,760,670
|
|
Macau
|
206,145
|
—
|
—
|
206,145
|
|
Mexico
|
8,446,946
|
—
|
—
|
8,446,946
|
|
Netherlands
|
17,101,779
|
—
|
—
|
17,101,779
|
|
New Zealand
|
379,083
|
—
|
—
|
379,083
|
|
Norway
|
5,963,877
|
—
|
—
|
5,963,877
|
|
Peru
|
2,127,777
|
—
|
—
|
2,127,777
|
|
Poland
|
1,051,024
|
—
|
—
|
1,051,024
|
|
Portugal
|
1,135,529
|
—
|
—
|
1,135,529
|
|
Singapore
|
3,772,734
|
—
|
—
|
3,772,734
|
|
South Africa
|
9,431,952
|
—
|
—
|
9,431,952
|
|
South Korea
|
27,717,720
|
—
|
—
|
27,717,720
|
|
Spain
|
10,031,100
|
—
|
—
|
10,031,100
|
|
Sweden
|
9,427,513
|
—
|
—
|
9,427,513
|
|
Switzerland
|
6,991,384
|
—
|
—
|
6,991,384
|
|
Taiwan
|
37,180,714
|
—
|
—
|
37,180,714
|
|
Thailand
|
1,566,535
|
—
|
—
|
1,566,535
|
|
Turkey
|
2,991,763
|
—
|
—
|
2,991,763
|
|
United Arab Emirates
|
2,624,913
|
—
|
—
|
2,624,913
|
|
United Kingdom
|
57,934,047
|
—
|
—
|
57,934,047
|
|
United States
|
33,648,458
|
—
|
—
|
33,648,458
|
|
Exchange-Traded Funds
|
18,160,561
|
—
|
—
|
18,160,561
|
|
Money Market Fund
|
7,544,047
|
—
|
—
|
7,544,047
|
|
Repurchase Agreements
|
—
|
21,789,289
|
—
|
21,789,289
|
|
Total Investments in Securities
|
$566,460,078
|
$21,789,289
|
$—
|
$588,249,367
|
|
Other Financial Instruments!
|
|
|
|
|
|
Financial Futures Contracts
|
$181,484
|
$—
|
$—
|
$181,484
|
|
Total Assets - Other Financial Instruments
|
$181,484
|
$—
|
$—
|
$181,484
|
|
!
|
Other financial instruments are derivative instruments, such as financial futures
contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.
|
|
¢
|
Country classifications are based on primary country of risk.
|
|
*
|
Non-income producing security.
|
|
#
|
Security, or a portion thereof, is on loan.
|
|
**
|
Represents less than 0.05%.
|
|
^
|
7-Day net yield.
|
|
The following acronyms are used throughout this Portfolio of Investments:
|
|
|
ADR
|
American Depositary Receipt
|
|
ETF
|
Exchange-Traded Fund
|
|
LLC
|
Limited Liability Corporation
|
|
MSCI
|
Morgan Stanley Capital International
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
OYJ
|
Public Limited Company
|
|
PCL
|
Public Company Limited
|
|
PLC
|
Public Limited Company
|
|
REIT
|
Real Estate Investment Trust
|
|
SCA
|
Limited Partnership With Share Capital
|
|
SpA
|
Societa per Azioni
|
|
SPI
|
Share Price Index
|
|
|
% of Net Assets
|
|
Financials
|
22.8%
|
|
Information Technology
|
15.6%
|
|
Industrials
|
13.6%
|
|
Consumer Discretionary
|
8.7%
|
|
Health Care
|
8.5%
|
|
Consumer Staples
|
6.9%
|
|
Materials
|
6.2%
|
|
Communication Services
|
5.1%
|
|
Energy
|
3.3%
|
|
Utilities
|
2.5%
|
|
Real Estate
|
1.5%
|
|
Other
|
5.3%
|
|
|
100.0%
|
|
Underlying Contracts to Buy/Sell
|
Expiration
Date
|
Number of
Contracts
|
Notional
Amount
|
Notional
Value
|
Unrealized
Appreciation
|
Unrealized
(Depreciation)
|
|
LONG POSITIONS:
|
|
|
|
|
|
|
|
EXCHANGE-TRADED:
|
|
|
|
|
|
|
|
SPI 200 Index
|
March 2026
|
57
|
$8,577,537
|
$8,759,021
|
$181,484
|
$—
|
|
UNREALIZED APPRECIATION (DEPRECIATION)
ON FINANCIAL FUTURES CONTRACTS
|
|
|
|
$181,484
|
$—
|
|