|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Information Technology—48.1%
|
|||
|
*
|
Advanced Micro Devices, Inc.
|
|
41,647
|
$8,472
|
|
*
|
Agilysys, Inc.
|
|
10,668
|
759
|
|
|
Apple, Inc.
|
|
51,782
|
13,142
|
|
|
Broadcom, Inc.
|
|
26,039
|
8,059
|
|
*
|
Dynatrace, Inc.
|
|
64,050
|
2,369
|
|
|
Intuit Inc.
|
|
10,693
|
4,624
|
|
|
Microsoft Corporation
|
|
29,422
|
10,891
|
|
|
Motorola Solutions, Inc.
|
|
9,872
|
4,284
|
|
|
NVIDIA Corporation
|
|
134,914
|
23,529
|
|
|
Oracle Corporation
|
|
25,768
|
3,791
|
|
*
|
PDF Solutions, Inc.
|
|
62,460
|
2,043
|
|
*
|
Pure Storage, Inc.
|
|
37,787
|
2,231
|
|
*
|
ServiceNow, Inc.
|
|
40,317
|
4,215
|
|
*
|
Snowflake Inc.
|
|
23,640
|
3,565
|
|
*
|
Synaptics Incorporated
|
|
14,962
|
1,048
|
|
|
|
|
|
93,022
|
|
|
Health Care—10.2%
|
|||
|
|
Abbott Laboratories
|
|
20,586
|
2,114
|
|
|
Agilent Technologies, Inc.
|
|
35,944
|
4,097
|
|
*
|
GeneDx Holdings Corp.
|
|
12,879
|
827
|
|
*
|
HealthEquity, Inc.
|
|
12,870
|
1,076
|
|
*
|
IDEXX Laboratories, Inc.
|
|
3,765
|
2,115
|
|
*
|
Inspire Medical Systems, Inc.
|
|
16,596
|
856
|
|
*
|
Twist Bioscience Corp.
|
|
35,495
|
1,687
|
|
|
UnitedHealth Group Incorporated
|
|
13,734
|
3,716
|
|
|
West Pharmaceutical Services, Inc.
|
|
12,680
|
3,178
|
|
|
|
|
|
19,666
|
|
|
Communication Services—8.8%
|
|||
|
|
Alphabet Inc.—Class A
|
|
31,084
|
8,939
|
|
|
Meta Platforms, Inc.
|
|
14,069
|
8,049
|
|
|
|
|
|
16,988
|
|
|
Consumer Discretionary—8.6%
|
|||
|
*
|
Amazon.com, Inc.
|
|
43,611
|
9,083
|
|
*
|
Champion Homes, Inc.
|
|
19,179
|
1,426
|
|
*
|
Chipotle Mexican Grill, Inc.
|
|
34,855
|
1,116
|
|
*
|
Rush Street Interactive, Inc.
|
|
87,749
|
1,909
|
|
|
The TJX Companies, Inc.
|
|
14,905
|
2,380
|
|
|
Wingstop Inc.
|
|
5,040
|
781
|
|
|
|
|
|
16,695
|
|
|
Financials—8.3%
|
|||
|
*
|
Baldwin Insurance Group, Inc.
|
|
62,107
|
1,363
|
|
|
Carlyle Group, Inc.
|
|
73,822
|
3,572
|
|
|
Evercore Inc.
|
|
6,894
|
2,058
|
|
|
Mastercard Incorporated
|
|
18,195
|
9,091
|
|
|
|
|
|
16,084
|
|
|
Industrials—6.8%
|
|||
|
|
C.H. Robinson Worldwide, Inc.
|
|
6,823
|
1,133
|
|
*
|
Copart, Inc.
|
|
67,760
|
2,250
|
|
|
Donaldson Company, Inc.
|
|
13,374
|
1,135
|
|
|
Hammond Power Solutions Inc.†
|
|
6,613
|
825
|
|
|
Lincoln Electric Holdings, Inc.
|
|
5,443
|
1,356
|
|
|
Mueller Industries, Inc.
|
|
15,274
|
1,692
|
|
|
Regal Rexnord Corporation
|
|
9,038
|
1,693
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Industrials—(continued)
|
|||
|
|
Terex Corporation
|
|
16,381
|
$968
|
|
|
TransUnion
|
|
29,008
|
2,007
|
|
|
|
|
|
13,059
|
|
|
Consumer Staples—4.5%
|
|||
|
|
Casey's General Stores, Inc.
|
|
2,285
|
1,663
|
|
*
|
e.l.f. Beauty, Inc.
|
|
10,714
|
649
|
|
|
Primo Brands Corporation
|
|
83,181
|
1,566
|
|
*
|
The Simply Good Foods Company
|
|
60,323
|
866
|
|
*
|
Vital Farms, Inc.
|
|
52,489
|
741
|
|
|
Walmart, Inc.
|
|
26,231
|
3,260
|
|
|
|
|
|
8,745
|
|
|
Energy—2.2%
|
|||
|
|
Cameco Corporation†
|
|
39,331
|
4,272
|
|
|
Materials—1.1%
|
|||
|
|
Quaker Chemical Corporation
|
|
8,424
|
1,047
|
|
|
Sylvamo Corporation
|
|
25,745
|
1,087
|
|
|
|
|
|
2,134
|
|
|
Total Common Stocks—98.6%
(cost $152,282)
|
|
|
190,665
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $862, collateralized by U.S. Treasury
Note, 3.875%, due 03/31/2028, valued at
$880
|
$
|
862
|
862
|
|
|
Total Repurchase Agreements—0.4%
(cost $862)
|
|
|
862
|
|
|
Total Investments—99.0%
(cost $153,144)
|
|
|
191,527
|
|
|
Cash and other assets,
less liabilities—1.0%
|
|
|
1,898
|
|
|
Net Assets—100.0%
|
|
|
$193,425
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$190,665
|
$—
|
$—
|
$190,665
|
|
Repurchase Agreements
|
—
|
862
|
—
|
862
|
|
Total Investments in Securities
|
$190,665
|
$862
|
$—
|
$191,527
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Information Technology—50.9%
|
|||
|
*
|
Advanced Micro Devices, Inc.
|
|
157,260
|
$31,991
|
|
|
Amphenol Corporation
|
|
182,540
|
23,064
|
|
|
Apple, Inc.
|
|
796,370
|
202,111
|
|
|
Broadcom, Inc.
|
|
356,350
|
110,294
|
|
|
Intuit Inc.
|
|
82,770
|
35,788
|
|
|
Microsoft Corporation
|
|
476,030
|
176,212
|
|
|
NVIDIA Corporation
|
|
1,461,420
|
254,872
|
|
*
|
ServiceNow, Inc.
|
|
369,100
|
38,589
|
|
*
|
Snowflake Inc.
|
|
182,090
|
27,463
|
|
|
Texas Instruments Incorporated
|
|
71,810
|
13,941
|
|
*
|
Tyler Technologies, Inc.
|
|
33,779
|
11,565
|
|
|
|
|
|
925,890
|
|
|
Communication Services—11.1%
|
|||
|
|
Alphabet Inc.—Class A
|
|
391,470
|
112,571
|
|
|
Meta Platforms, Inc.
|
|
154,890
|
88,617
|
|
|
|
|
|
201,188
|
|
|
Consumer Discretionary—9.2%
|
|||
|
*
|
Amazon.com, Inc.
|
|
425,280
|
88,573
|
|
*
|
Cava Group Inc.
|
|
240,250
|
19,436
|
|
*
|
Chipotle Mexican Grill, Inc.
|
|
633,960
|
20,293
|
|
|
Marriott International, Inc.
|
|
14,320
|
4,684
|
|
*
|
O'Reilly Automotive, Inc.
|
|
365,750
|
33,762
|
|
|
|
|
|
166,748
|
|
|
Health Care—6.3%
|
|||
|
|
Agilent Technologies, Inc.
|
|
299,080
|
34,089
|
|
*
|
IDEXX Laboratories, Inc.
|
|
57,490
|
32,303
|
|
|
UnitedHealth Group Incorporated
|
|
112,745
|
30,508
|
|
*
|
Veeva Systems, Inc.
|
|
106,700
|
18,743
|
|
|
|
|
|
115,643
|
|
|
Financials—6.2%
|
|||
|
|
Carlyle Group, Inc.
|
|
587,657
|
28,437
|
|
|
Mastercard Incorporated
|
|
168,000
|
83,943
|
|
|
|
|
|
112,380
|
|
|
Consumer Staples—5.6%
|
|||
|
|
Casey's General Stores, Inc.
|
|
20,800
|
15,139
|
|
|
Costco Wholesale Corp.
|
|
50,560
|
50,380
|
|
*
|
Monster Beverage Corp.
|
|
493,480
|
35,758
|
|
|
|
|
|
101,277
|
|
|
Industrials—5.5%
|
|||
|
|
C.H. Robinson Worldwide, Inc.
|
|
173,590
|
28,828
|
|
*
|
Copart, Inc.
|
|
743,800
|
24,694
|
|
|
Mueller Industries, Inc.
|
|
86,350
|
9,568
|
|
|
TransUnion
|
|
296,400
|
20,508
|
|
|
Verisk Analytics, Inc.
|
|
89,930
|
17,064
|
|
|
|
|
|
100,662
|
|
|
Materials—3.8%
|
|||
|
|
Linde Public Limited Company†
|
|
84,560
|
41,921
|
|
|
Martin Marietta Materials, Inc.
|
|
45,860
|
26,997
|
|
|
|
|
|
68,918
|
|
|
Total Common Stocks—98.6%
(cost $1,343,085)
|
|
|
1,792,706
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Exchange-Traded Funds
|
|||
|
|
Exchange-Traded Funds—1.1%
|
|
|
|
|
|
iShares Russell 1000 Growth ETF
|
|
44,920
|
$19,154
|
|
|
Total Exchange-Traded Funds—1.1%
(cost $18,475)
|
|
|
19,154
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation,
1.150% dated 03/31/26, due 04/01/26,
repurchase price $5,939, collateralized
by U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $6,058
|
$
|
5,939
|
5,939
|
|
|
Total Repurchase Agreements—0.3%
(cost $5,939)
|
|
|
5,939
|
|
|
Total Investments—100.0%
(cost $1,367,499)
|
|
|
1,817,799
|
|
|
Cash and other assets,
less liabilities—0.0%
|
|
|
527
|
|
|
Net Assets—100.0%
|
|
|
$1,818,326
|
|
ETF
|
Exchange-Traded Fund
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$1,792,706
|
$—
|
$—
|
$1,792,706
|
|
Exchange-Traded Funds
|
19,154
|
—
|
—
|
19,154
|
|
Repurchase Agreements
|
—
|
5,939
|
—
|
5,939
|
|
Total Investments in Securities
|
$1,811,860
|
$5,939
|
$—
|
$1,817,799
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Financials—20.1%
|
|||
|
*
|
Arch Capital Group Ltd.†
|
|
252
|
$24
|
|
|
Carlyle Group, Inc.
|
|
455
|
22
|
|
|
East West Bancorp, Inc.
|
|
235
|
25
|
|
|
Everest Group Ltd.
|
|
78
|
26
|
|
|
Hartford Financial Services Group, Inc.
|
|
179
|
24
|
|
|
Huntington Bancshares, Inc.
|
|
1,564
|
24
|
|
|
Jefferies Financial Group Inc.
|
|
468
|
19
|
|
|
KKR & Co., Inc.
|
|
248
|
23
|
|
|
State Street Corporation
|
|
251
|
32
|
|
*
|
WEX, Inc.
|
|
166
|
25
|
|
|
Willis Towers Watson PLC†
|
|
98
|
29
|
|
|
|
|
|
273
|
|
|
Industrials—19.2%
|
|||
|
*
|
Alaska Air Group, Inc.
|
|
531
|
19
|
|
|
Allegion PLC†
|
|
179
|
26
|
|
|
Allison Transmission Holdings, Inc.
|
|
244
|
29
|
|
*
|
CACI International, Inc.
|
|
48
|
26
|
|
|
Donaldson Company, Inc.
|
|
337
|
29
|
|
|
Dover Corporation
|
|
126
|
26
|
|
|
JB Hunt Transport Services, Inc.
|
|
88
|
19
|
|
*
|
Kirby Corporation
|
|
296
|
39
|
|
|
Knight-Swift Transportation Holdings Inc.
|
|
291
|
17
|
|
|
Timken Co.
|
|
308
|
31
|
|
|
|
|
|
261
|
|
|
Information Technology—10.2%
|
|||
|
*
|
Check Point Software Technologies Ltd.†
|
|
123
|
17
|
|
|
Cognizant Technology Solutions Corp.
|
|
210
|
13
|
|
*
|
Flex Ltd.
|
|
395
|
26
|
|
|
Hewlett Packard Enterprise Co.
|
|
1,126
|
27
|
|
|
Jabil, Inc.
|
|
87
|
23
|
|
|
STMicroelectronics N.V.†
|
|
952
|
33
|
|
|
|
|
|
139
|
|
|
Materials—8.8%
|
|||
|
|
CEMEX S.A.B de C.V
|
|
1,977
|
22
|
|
|
Crown Holdings, Inc.
|
|
216
|
22
|
|
|
Element Solutions Inc
|
|
847
|
29
|
|
|
International Paper Company
|
|
622
|
22
|
|
|
Royal Gold, Inc.
|
|
97
|
25
|
|
|
|
|
|
120
|
|
|
Health Care—8.2%
|
|||
|
|
Cencora, Inc.
|
|
64
|
20
|
|
|
Encompass Health Corp.
|
|
217
|
21
|
|
*
|
Globus Medical, Inc.
|
|
424
|
36
|
|
*
|
ICON PLC†
|
|
141
|
16
|
|
|
Labcorp Holdings, Inc.
|
|
68
|
18
|
|
|
|
|
|
111
|
|
|
Real Estate—8.1%
|
|||
|
|
Camden Property Trust
|
|
154
|
15
|
|
|
Healthpeak Properties, Inc.
|
|
1,129
|
18
|
|
|
Host Hotels & Resorts, Inc.
|
|
1,230
|
24
|
|
|
Regency Centers Corp.
|
|
378
|
29
|
|
|
VICI Properties, Inc.
|
|
866
|
24
|
|
|
|
|
|
110
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Energy—6.9%
|
|||
|
|
Coterra Energy, Inc.
|
|
366
|
$13
|
|
|
Diamondback Energy, Inc.
|
|
82
|
16
|
|
|
Expand Energy Corporation
|
|
163
|
18
|
|
|
Permian Resources Corp.
|
|
661
|
14
|
|
|
Phillips 66
|
|
174
|
32
|
|
|
|
|
|
93
|
|
|
Utilities—6.8%
|
|||
|
|
Entergy Corp.
|
|
318
|
36
|
|
|
NiSource, Inc.
|
|
592
|
27
|
|
|
PPL Corp.
|
|
777
|
30
|
|
|
|
|
|
93
|
|
|
Consumer Staples—5.6%
|
|||
|
|
Ingredion, Inc.
|
|
139
|
16
|
|
|
Molson Coors Beverage Co.
|
|
414
|
18
|
|
|
Tyson Foods, Inc.
|
|
259
|
16
|
|
*
|
U.S. Foods Holding Corp.
|
|
285
|
26
|
|
|
|
|
|
76
|
|
|
Consumer Discretionary—3.8%
|
|||
|
|
Brunswick Corp.
|
|
277
|
20
|
|
|
Toll Brothers, Inc.
|
|
222
|
31
|
|
|
|
|
|
51
|
|
|
Total Common Stocks—97.7%
(cost $1,092)
|
|
|
1,327
|
|
|
Total Investments—97.7%
(cost $1,092)
|
|
|
1,327
|
|
|
Cash and other assets,
less liabilities—2.3%
|
|
|
31
|
|
|
Net Assets—100.0%
|
|
|
$1,358
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$1,327
|
$—
|
$—
|
$1,327
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Industrials—22.1%
|
|||
|
*
|
APi Group Corporation
|
|
42,053
|
$1,704
|
|
|
Applied Industrial Technologies, Inc.
|
|
11,403
|
3,025
|
|
|
BWX Technologies, Inc.
|
|
13,712
|
2,804
|
|
|
Carpenter Technology Corporation
|
|
7,226
|
2,848
|
|
*
|
Casella Waste Systems, Inc.
|
|
23,467
|
1,862
|
|
|
Curtiss-Wright Corporation
|
|
4,700
|
3,201
|
|
|
Donaldson Company, Inc.
|
|
32,645
|
2,771
|
|
*
|
Dycom Industries, Inc.
|
|
6,518
|
2,208
|
|
|
Flowserve Corp.
|
|
41,882
|
3,079
|
|
|
JBT Marel Corp
|
|
22,328
|
2,855
|
|
|
Kennametal Inc.
|
|
59,871
|
2,163
|
|
|
Knight-Swift Transportation Holdings Inc.
|
|
28,282
|
1,628
|
|
|
Lincoln Electric Holdings, Inc.
|
|
11,326
|
2,821
|
|
|
Mueller Industries, Inc.
|
|
23,128
|
2,563
|
|
|
nVent Electric PLC†
|
|
18,850
|
2,230
|
|
|
Owens Corning
|
|
13,872
|
1,501
|
|
|
Regal Rexnord Corporation
|
|
10,028
|
1,878
|
|
|
Tecnoglass, Inc.
|
|
21,995
|
980
|
|
|
Terex Corporation
|
|
35,748
|
2,113
|
|
|
TransUnion
|
|
37,797
|
2,615
|
|
|
UL Solutions Inc.
|
|
31,128
|
2,668
|
|
|
|
|
|
49,517
|
|
|
Information Technology—18.3%
|
|||
|
*
|
Agilysys, Inc.
|
|
27,951
|
1,988
|
|
*
|
Akamai Technologies, Inc.
|
|
37,130
|
4,264
|
|
|
Bentley Systems, Incorporated
|
|
40,332
|
1,417
|
|
*
|
Ciena Corporation
|
|
12,412
|
4,819
|
|
*
|
Coherent Corp.
|
|
15,219
|
3,625
|
|
*
|
Descartes Systems Group, Inc.†
|
|
17,024
|
1,218
|
|
*
|
Diebold Nixdorf, Inc.
|
|
65,198
|
4,919
|
|
*
|
Dynatrace, Inc.
|
|
61,096
|
2,259
|
|
*
|
F5, Inc.
|
|
15,577
|
4,507
|
|
|
Littelfuse, Inc.
|
|
7,145
|
2,425
|
|
*
|
Onto Innovation, Inc.
|
|
15,732
|
3,226
|
|
*
|
OSI Systems, Inc.
|
|
7,829
|
2,079
|
|
|
Power Integrations, Inc.
|
|
44,225
|
2,264
|
|
*
|
Pure Storage, Inc.
|
|
35,356
|
2,087
|
|
|
|
|
|
41,097
|
|
|
Financials—13.1%
|
|||
|
|
Atlantic Union Bankshares Corporation
|
|
52,936
|
1,892
|
|
*
|
Baldwin Insurance Group, Inc.
|
|
132,163
|
2,900
|
|
|
Banner Corp.
|
|
54,979
|
3,336
|
|
|
Carlyle Group, Inc.
|
|
69,352
|
3,356
|
|
|
East West Bancorp, Inc.
|
|
27,045
|
2,887
|
|
|
Everest Group Ltd.†
|
|
12,753
|
4,168
|
|
|
Marex Group PLC†
|
|
67,883
|
3,026
|
|
|
National Bank Holdings Corporation
|
|
60,656
|
2,375
|
|
|
Old National Bancorp
|
|
172,884
|
3,821
|
|
|
Perella Weinberg Partners
|
|
84,123
|
1,528
|
|
|
|
|
|
29,289
|
|
|
Consumer Discretionary—12.4%
|
|||
|
*
|
Birkenstock Holding plc
|
|
62,313
|
2,233
|
|
|
BorgWarner Inc.
|
|
78,711
|
4,271
|
|
*
|
Bright Horizons Family Solutions, Inc.
|
|
18,182
|
1,493
|
|
*
|
Champion Homes, Inc.
|
|
33,622
|
2,501
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Consumer Discretionary—(continued)
|
|||
|
|
Garrett Motion, Inc.
|
|
179,870
|
$3,268
|
|
*
|
Grand Canyon Education, Inc.
|
|
18,572
|
3,158
|
|
*
|
National Vision Holdings, Inc.
|
|
74,432
|
1,928
|
|
|
Pool Corp.
|
|
10,839
|
2,193
|
|
*
|
Revolve Group, Inc.
|
|
95,194
|
2,152
|
|
*
|
SharkNinja, Inc.
|
|
26,337
|
2,789
|
|
|
Texas Roadhouse, Inc.
|
|
10,967
|
1,811
|
|
|
|
|
|
27,797
|
|
|
Health Care—11.2%
|
|||
|
|
Bio-Techne Corp.
|
|
57,725
|
3,017
|
|
*
|
Doximity, Inc.
|
|
79,656
|
1,856
|
|
|
Encompass Health Corp.
|
|
17,627
|
1,705
|
|
*
|
GeneDx Holdings Corp.
|
|
9,031
|
580
|
|
*
|
Halozyme Therapeutics, Inc.
|
|
41,820
|
2,703
|
|
*
|
HealthEquity, Inc.
|
|
31,514
|
2,633
|
|
*
|
Integer Holdings Corp.
|
|
38,795
|
3,414
|
|
*
|
Jazz Pharmaceuticals Public Limited
Company
|
|
9,586
|
1,812
|
|
*
|
Merit Medical Systems, Inc.
|
|
32,757
|
2,258
|
|
*
|
Twist Bioscience Corp.
|
|
52,588
|
2,499
|
|
*
|
Vericel Corp.
|
|
84,953
|
2,733
|
|
|
|
|
|
25,210
|
|
|
Real Estate—7.0%
|
|||
|
|
Agree Realty Corp.
|
|
29,530
|
2,226
|
|
|
Americold Realty Trust, Inc.
|
|
115,683
|
1,326
|
|
|
Equity LifeStyle Properties, Inc.
|
|
49,944
|
3,117
|
|
|
Healthcare Realty Trust, Inc.
|
|
180,873
|
3,073
|
|
*
|
Jones Lang LaSalle Incorporated
|
|
11,089
|
3,375
|
|
|
Rexford Industrial Realty, Inc.
|
|
78,338
|
2,564
|
|
|
|
|
|
15,681
|
|
|
Materials—5.0%
|
|||
|
|
Avery Dennison Corporation
|
|
11,218
|
1,937
|
|
|
Eagle Materials Inc.
|
|
10,213
|
1,935
|
|
|
Quaker Chemical Corporation
|
|
16,927
|
2,103
|
|
|
Reliance, Inc.
|
|
9,324
|
2,834
|
|
|
Sylvamo Corporation
|
|
58,249
|
2,460
|
|
|
|
|
|
11,269
|
|
|
Consumer Staples—3.6%
|
|||
|
*
|
Freshpet, Inc.
|
|
30,223
|
1,782
|
|
*
|
Maplebear Inc.
|
|
47,472
|
1,778
|
|
|
Primo Brands Corporation
|
|
193,562
|
3,645
|
|
*
|
The Simply Good Foods Company
|
|
57,671
|
828
|
|
|
|
|
|
8,033
|
|
|
Energy—3.3%
|
|||
|
*
|
Antero Resources Corp.
|
|
53,389
|
2,266
|
|
|
Cameco Corporation†
|
|
25,952
|
2,819
|
|
|
Weatherford International PLC
|
|
23,869
|
2,257
|
|
|
|
|
|
7,342
|
|
|
Utilities—3.2%
|
|||
|
|
IDACORP, Inc.
|
|
29,358
|
4,197
|
|
*
|
Talen Energy Corporation
|
|
9,609
|
3,068
|
|
|
|
|
|
7,265
|
|
|
Total Common Stocks—99.2%
(cost $213,722)
|
|
|
222,500
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $4,643, collateralized by
U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $4,735
|
$
|
4,643
|
$4,643
|
|
|
Total Repurchase Agreements—2.0%
(cost $4,643)
|
|
|
4,643
|
|
|
Total Investments—101.2%
(cost $218,365)
|
|
|
227,143
|
|
|
Liabilities, plus cash and
other assets—(1.2)%
|
|
|
(2,781
)
|
|
|
Net Assets—100.0%
|
|
|
$224,362
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$222,500
|
$—
|
$—
|
$222,500
|
|
Repurchase Agreements
|
—
|
4,643
|
—
|
4,643
|
|
Total Investments in Securities
|
$222,500
|
$4,643
|
$—
|
$227,143
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Industrials—25.1%
|
|||
|
*
|
ACV Auctions, Inc.
|
|
630,487
|
$2,673
|
|
|
Advanced Drainage Systems, Inc.
|
|
96,200
|
13,192
|
|
*
|
APi Group Corporation
|
|
209,100
|
8,473
|
|
|
BWX Technologies, Inc.
|
|
112,849
|
23,077
|
|
|
Carpenter Technology Corporation
|
|
43,500
|
17,146
|
|
*
|
Casella Waste Systems, Inc.
|
|
120,661
|
9,573
|
|
*
|
Clean Harbors, Inc.
|
|
65,100
|
18,666
|
|
|
Curtiss-Wright Corporation
|
|
29,100
|
19,821
|
|
|
Donaldson Company, Inc.
|
|
195,700
|
16,609
|
|
|
Kennametal Inc.
|
|
298,400
|
10,781
|
|
|
Lincoln Electric Holdings, Inc.
|
|
64,200
|
15,991
|
|
|
Mueller Industries, Inc.
|
|
204,200
|
22,625
|
|
*
|
Nextracker Inc.
|
|
184,900
|
22,290
|
|
|
nVent Electric PLC†
|
|
159,100
|
18,818
|
|
*
|
Parsons Corp.
|
|
218,300
|
11,825
|
|
|
Regal Rexnord Corporation
|
|
73,700
|
13,801
|
|
*
|
Saia, Inc.
|
|
25,000
|
8,782
|
|
*
|
Sterling Infrastructure, Inc.
|
|
34,700
|
14,132
|
|
|
TransUnion
|
|
113,700
|
7,867
|
|
|
WillScot Mobile Mini Holdings Corp.
|
|
219,223
|
3,806
|
|
|
|
|
|
279,948
|
|
|
Information Technology—22.3%
|
|||
|
*
|
Akamai Technologies, Inc.
|
|
196,800
|
22,602
|
|
*
|
AppFolio, Inc.
|
|
66,246
|
10,455
|
|
|
Bentley Systems, Incorporated
|
|
443,300
|
15,569
|
|
*
|
Ciena Corporation
|
|
44,500
|
17,276
|
|
*
|
Coherent Corp.
|
|
80,600
|
19,200
|
|
*
|
Dynatrace, Inc.
|
|
386,586
|
14,296
|
|
*
|
F5, Inc.
|
|
78,244
|
22,638
|
|
*
|
Guidewire Software, Inc.
|
|
50,155
|
7,501
|
|
*
|
Lattice Semiconductor Corp.
|
|
256,685
|
23,810
|
|
|
Littelfuse, Inc.
|
|
26,900
|
9,129
|
|
*
|
Manhattan Associates, Inc.
|
|
92,400
|
12,300
|
|
*
|
Novanta, Inc.
|
|
74,454
|
8,794
|
|
*
|
Onto Innovation, Inc.
|
|
108,666
|
22,284
|
|
|
Power Integrations, Inc.
|
|
220,514
|
11,290
|
|
*
|
Pure Storage, Inc.
|
|
342,100
|
20,198
|
|
*
|
Synaptics Incorporated
|
|
157,600
|
11,038
|
|
|
|
|
|
248,380
|
|
|
Health Care—19.2%
|
|||
|
*
|
Alignment Healthcare, Inc.
|
|
420,600
|
7,411
|
|
|
Bio-Techne Corp.
|
|
298,700
|
15,610
|
|
*
|
Cytokinetics, Incorporated
|
|
108,500
|
7,151
|
|
*
|
Doximity, Inc.
|
|
497,252
|
11,586
|
|
|
Encompass Health Corp.
|
|
97,917
|
9,471
|
|
*
|
GeneDx Holdings Corp.
|
|
73,218
|
4,702
|
|
*
|
Glaukos Corporation
|
|
114,100
|
12,284
|
|
*
|
Globus Medical, Inc.
|
|
217,495
|
18,739
|
|
*
|
Guardant Health, Inc.
|
|
139,700
|
12,904
|
|
*
|
Halozyme Therapeutics, Inc.
|
|
244,400
|
15,796
|
|
*
|
HealthEquity, Inc.
|
|
156,800
|
13,104
|
|
*
|
Insmed, Inc.
|
|
132,551
|
21,675
|
|
*
|
Inspire Medical Systems, Inc.
|
|
109,400
|
5,643
|
|
*
|
Insulet Corp.
|
|
20,365
|
4,273
|
|
*
|
Krystal Biotech, Inc.
|
|
36,000
|
9,300
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Health Care—(continued)
|
|||
|
*
|
Madrigal Pharmaceuticals, Inc.
|
|
38,600
|
$20,206
|
|
*
|
Twist Bioscience Corp.
|
|
512,073
|
24,334
|
|
|
|
|
|
214,189
|
|
|
Consumer Discretionary—11.1%
|
|||
|
*
|
Birkenstock Holding plc
|
|
309,300
|
11,082
|
|
|
BorgWarner Inc.
|
|
269,945
|
14,647
|
|
*
|
Bright Horizons Family Solutions, Inc.
|
|
127,178
|
10,445
|
|
*
|
Cava Group Inc.
|
|
147,600
|
11,941
|
|
|
Churchill Downs, Inc.
|
|
164,900
|
14,813
|
|
*
|
Grand Canyon Education, Inc.
|
|
85,200
|
14,486
|
|
*
|
National Vision Holdings, Inc.
|
|
365,700
|
9,472
|
|
*
|
Planet Fitness, Inc.
|
|
165,300
|
12,295
|
|
|
Pool Corp.
|
|
54,400
|
11,007
|
|
*
|
SharkNinja, Inc.
|
|
128,500
|
13,608
|
|
|
|
|
|
123,796
|
|
|
Financials—9.3%
|
|||
|
*
|
Baldwin Insurance Group, Inc.
|
|
603,410
|
13,239
|
|
|
Carlyle Group, Inc.
|
|
317,493
|
15,363
|
|
|
Cullen/Frost Bankers, Inc.
|
|
89,500
|
12,269
|
|
|
Evercore Inc.
|
|
35,200
|
10,508
|
|
|
Everest Group Ltd.†
|
|
59,132
|
19,327
|
|
|
First Horizon Corporation
|
|
746,500
|
16,990
|
|
|
StepStone Group Inc.
|
|
199,666
|
9,528
|
|
|
TPG, Inc.
|
|
163,324
|
6,616
|
|
|
|
|
|
103,840
|
|
|
Consumer Staples—4.5%
|
|||
|
*
|
BellRing Brands, Inc.
|
|
445,200
|
7,163
|
|
*
|
Freshpet, Inc.
|
|
168,079
|
9,910
|
|
*
|
Maplebear Inc.
|
|
230,826
|
8,647
|
|
|
Primo Brands Corporation
|
|
1,328,343
|
25,013
|
|
|
|
|
|
50,733
|
|
|
Materials—2.9%
|
|||
|
|
Eagle Materials Inc.
|
|
61,187
|
11,592
|
|
|
Louisiana-Pacific Corp.
|
|
87,200
|
6,344
|
|
|
Reliance, Inc.
|
|
48,300
|
14,679
|
|
|
|
|
|
32,615
|
|
|
Utilities—1.9%
|
|||
|
*
|
Talen Energy Corporation
|
|
66,500
|
21,229
|
|
|
Energy—1.7%
|
|||
|
|
Cameco Corporation†
|
|
172,388
|
18,723
|
|
|
Real Estate—1.4%
|
|||
|
|
FirstService Corp.
|
|
47,835
|
6,646
|
|
|
Landbridge Company LLC
|
|
130,297
|
8,997
|
|
|
|
|
|
15,643
|
|
|
Total Common Stocks—99.4%
(cost $1,013,252)
|
|
|
1,109,096
|
|
|
|
|
|
|
|
|
Rights
|
|||
|
*
|
Abiomed, Inc. **
|
|
80,133
|
0
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation,
1.150% dated 03/31/26, due 04/01/26,
repurchase price $16,468,
collateralized by U.S. Treasury Note,
3.875%, due 03/31/2028, valued at
$16,797
|
$
|
16,468
|
$16,468
|
|
|
Total Repurchase Agreements—1.5%
(cost $16,468)
|
|
|
16,468
|
|
|
Total Investments—100.9%
(cost $1,029,802)
|
|
|
1,125,564
|
|
|
Liabilities, plus cash and
other assets—(0.9)%
|
|
|
(9,926
)
|
|
|
Net Assets—100.0%
|
|
|
$1,115,638
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
**
|
Fair valued pursuant to the Fund's Valuation Procedures. This
holding represents 0.00% of the Fund’s net assets at March 31, 2026.
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$1,109,096
|
$—
|
$—
|
$1,109,096
|
|
Repurchase Agreements
|
—
|
16,468
|
—
|
16,468
|
|
Rights
|
—
|
—
|
—
|
—
|
|
Total Investments in Securities
|
$1,109,096
|
$16,468
|
$—
|
$1,125,564
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Industrials—28.3%
|
|||
|
|
ABM Industries, Inc.
|
|
606
|
$23
|
|
*
|
Alaska Air Group, Inc.
|
|
895
|
33
|
|
|
Albany International Corp.
|
|
796
|
42
|
|
|
Allegion PLC†
|
|
337
|
49
|
|
|
Allison Transmission Holdings, Inc.
|
|
517
|
61
|
|
|
Atmus Filtration Technologies Inc.
|
|
1,130
|
64
|
|
*
|
CACI International, Inc.
|
|
70
|
38
|
|
|
Donaldson Company, Inc.
|
|
642
|
54
|
|
|
Dover Corporation
|
|
215
|
45
|
|
|
Helios Technologies, Inc.
|
|
793
|
51
|
|
*
|
Janus International Group, Inc.
|
|
4,291
|
22
|
|
|
JB Hunt Transport Services, Inc.
|
|
261
|
55
|
|
*
|
Kirby Corporation
|
|
485
|
64
|
|
|
Knight-Swift Transportation Holdings Inc.
|
|
700
|
40
|
|
|
Matson, Inc.
|
|
287
|
47
|
|
|
Maximus, Inc.
|
|
511
|
33
|
|
|
McGrath RentCorp
|
|
430
|
47
|
|
*
|
Modine Manufacturing Co.
|
|
390
|
85
|
|
|
Rush Enterprises, Inc.
|
|
448
|
30
|
|
*
|
SkyWest, Inc.
|
|
288
|
26
|
|
|
Tecnoglass, Inc.
|
|
959
|
43
|
|
|
Timken Co.
|
|
514
|
52
|
|
*
|
Trex Company, Inc.
|
|
952
|
35
|
|
|
|
|
|
1,039
|
|
|
Financials—18.6%
|
|||
|
|
American Financial Group, Inc.
|
|
295
|
38
|
|
|
Ameris Bancorp
|
|
710
|
55
|
|
|
Carlyle Group, Inc.
|
|
1,034
|
50
|
|
|
Columbia Banking System, Inc.
|
|
2,196
|
60
|
|
|
Cullen/Frost Bankers, Inc.
|
|
346
|
48
|
|
|
East West Bancorp, Inc.
|
|
448
|
48
|
|
|
Eastern Bankshares, Inc.
|
|
3,399
|
67
|
|
|
Essent Group Ltd.
|
|
717
|
42
|
|
|
Everest Group Ltd.†
|
|
145
|
47
|
|
|
Jefferies Financial Group Inc.
|
|
951
|
39
|
|
|
Selective Insurance Group, Inc.
|
|
574
|
43
|
|
|
SouthState Bank Corporation
|
|
656
|
61
|
|
|
UMB Financial Corporation
|
|
354
|
40
|
|
*
|
WEX, Inc.
|
|
302
|
46
|
|
|
|
|
|
684
|
|
|
Information Technology—10.4%
|
|||
|
|
Avnet, Inc.
|
|
883
|
55
|
|
|
Belden, Inc.
|
|
349
|
40
|
|
*
|
Diodes, Inc.
|
|
778
|
53
|
|
*
|
Flex Ltd.
|
|
982
|
64
|
|
|
Jabil, Inc.
|
|
122
|
33
|
|
*
|
Tower Semiconductor Ltd.†
|
|
475
|
83
|
|
|
Vishay Intertechnology, Inc.
|
|
2,901
|
52
|
|
|
|
|
|
380
|
|
|
Real Estate—7.3%
|
|||
|
|
Camden Property Trust
|
|
268
|
26
|
|
|
Four Corners Property Trust, Inc.
|
|
1,461
|
35
|
|
|
Healthpeak Properties, Inc.
|
|
2,177
|
36
|
|
|
Host Hotels & Resorts, Inc.
|
|
2,009
|
38
|
|
|
Kite Realty Group Trust
|
|
1,676
|
41
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Real Estate—(continued)
|
|||
|
|
Regency Centers Corp.
|
|
593
|
$45
|
|
|
STAG Industrial, Inc.
|
|
1,258
|
45
|
|
|
|
|
|
266
|
|
|
Health Care—6.7%
|
|||
|
|
Encompass Health Corp.
|
|
319
|
31
|
|
*
|
Globus Medical, Inc.
|
|
682
|
59
|
|
*
|
ICON PLC†
|
|
271
|
30
|
|
*
|
ICU Medical, Inc.
|
|
344
|
44
|
|
|
Labcorp Holdings, Inc.
|
|
143
|
38
|
|
*
|
Lantheus Holdings, Inc.
|
|
577
|
44
|
|
|
|
|
|
246
|
|
|
Energy—6.5%
|
|||
|
|
Expand Energy Corporation
|
|
344
|
38
|
|
*
|
Expro Group Holdings NV
|
|
3,480
|
60
|
|
|
Matador Resources Co.
|
|
919
|
58
|
|
|
PBF Energy, Inc.
|
|
1,000
|
48
|
|
|
Permian Resources Corp.
|
|
1,670
|
35
|
|
|
|
|
|
239
|
|
|
Consumer Discretionary—6.3%
|
|||
|
|
Brunswick Corp.
|
|
499
|
36
|
|
*
|
Laureate Education, Inc.
|
|
1,382
|
48
|
|
*
|
Taylor Morrison Home Corp.
|
|
516
|
30
|
|
*
|
Valvoline Inc.
|
|
1,527
|
52
|
|
|
Winnebago Industries, Inc.
|
|
461
|
14
|
|
|
Wyndham Hotels & Resorts, Inc.
|
|
618
|
50
|
|
|
|
|
|
230
|
|
|
Materials—5.5%
|
|||
|
|
Crown Holdings, Inc.
|
|
397
|
40
|
|
|
Eagle Materials Inc.
|
|
213
|
40
|
|
|
Element Solutions Inc
|
|
1,631
|
56
|
|
|
Royal Gold, Inc.
|
|
190
|
48
|
|
*
|
Taseko Mines Limited
|
|
2,737
|
18
|
|
|
|
|
|
202
|
|
|
Utilities—4.1%
|
|||
|
|
IDACORP, Inc.
|
|
370
|
53
|
|
|
NiSource, Inc.
|
|
1,109
|
52
|
|
|
PPL Corp.
|
|
1,192
|
45
|
|
|
|
|
|
150
|
|
|
Communication Services—2.2%
|
|||
|
*
|
CarGurus, Inc.
|
|
1,346
|
46
|
|
|
John Wiley & Sons, Inc.
|
|
916
|
35
|
|
|
|
|
|
81
|
|
|
Consumer Staples—1.7%
|
|||
|
|
Ingredion, Inc.
|
|
250
|
28
|
|
|
Molson Coors Beverage Co.
|
|
803
|
35
|
|
|
|
|
|
63
|
|
|
Total Common Stocks—97.6%
(cost $3,188)
|
|
|
3,580
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase price
$114, collateralized by U.S. Treasury Note,
3.875%, due 03/31/2028, valued at $116
|
$
|
114
|
$114
|
|
|
Total Repurchase Agreements—3.1%
(cost $114)
|
|
|
114
|
|
|
Total Investments—100.7%
(cost $3,302)
|
|
|
3,694
|
|
|
Liabilities, plus cash and
other assets—(0.7)%
|
|
|
(26
)
|
|
|
Net Assets—100.0%
|
|
|
$3,668
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$3,580
|
$—
|
$—
|
$3,580
|
|
Repurchase Agreements
|
—
|
114
|
—
|
114
|
|
Total Investments in Securities
|
$3,580
|
$114
|
$—
|
$3,694
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Health Care—21.6%
|
|||
|
*
|
Alignment Healthcare, Inc.
|
|
811,848
|
$14,305
|
|
*
|
Cytokinetics, Incorporated
|
|
120,490
|
7,941
|
|
*
|
Doximity, Inc.
|
|
292,150
|
6,807
|
|
*
|
Establishment Labs Holdings, Inc.†
|
|
237,980
|
13,512
|
|
*
|
GeneDx Holdings Corp.
|
|
61,865
|
3,973
|
|
*
|
Glaukos Corporation
|
|
102,340
|
11,018
|
|
*
|
Globus Medical, Inc.
|
|
180,603
|
15,561
|
|
*
|
Halozyme Therapeutics, Inc.
|
|
190,700
|
12,325
|
|
*
|
HealthEquity, Inc.
|
|
112,240
|
9,380
|
|
*
|
Inspire Medical Systems, Inc.
|
|
122,468
|
6,317
|
|
*
|
Krystal Biotech, Inc.
|
|
55,790
|
14,412
|
|
*
|
Madrigal Pharmaceuticals, Inc.
|
|
26,758
|
14,007
|
|
*
|
Merit Medical Systems, Inc.
|
|
183,210
|
12,629
|
|
*
|
Mirum Pharmaceuticals, Inc.
|
|
115,733
|
10,691
|
|
*
|
Procept BioRobotics Corp.
|
|
146,570
|
3,666
|
|
*
|
Quanterix Corporation
|
|
719,776
|
2,534
|
|
*
|
Twist Bioscience Corp.
|
|
449,874
|
21,378
|
|
|
U.S. Physical Therapy, Inc.
|
|
130,522
|
9,784
|
|
*
|
Veracyte, Inc.
|
|
342,133
|
11,020
|
|
*
|
Vericel Corp.
|
|
410,954
|
13,220
|
|
|
|
|
|
214,480
|
|
|
Industrials—20.7%
|
|||
|
*
|
ACV Auctions, Inc.
|
|
992,670
|
4,209
|
|
*
|
Amprius Technologies, Inc.
|
|
404,390
|
6,818
|
|
|
Argan, Inc.
|
|
13,340
|
7,266
|
|
*
|
Bloom Energy Corporation
|
|
112,900
|
15,297
|
|
|
Brink's Co.
|
|
114,634
|
11,880
|
|
|
BWX Technologies, Inc.
|
|
61,894
|
12,657
|
|
*
|
Casella Waste Systems, Inc.
|
|
89,189
|
7,076
|
|
|
ESAB Corporation
|
|
104,320
|
10,084
|
|
|
Flowserve Corp.
|
|
209,950
|
15,433
|
|
*
|
Graham Corporation
|
|
108,610
|
8,572
|
|
|
Hammond Power Solutions Inc.†
|
|
72,755
|
9,079
|
|
|
Helios Technologies, Inc.
|
|
146,240
|
9,463
|
|
|
Knight-Swift Transportation Holdings Inc.
|
|
130,850
|
7,534
|
|
*
|
Mercury Systems, Inc.
|
|
113,098
|
8,246
|
|
*
|
Modine Manufacturing Co.
|
|
45,560
|
9,873
|
|
*
|
Nextracker Inc.
|
|
125,440
|
15,122
|
|
|
Regal Rexnord Corporation
|
|
84,510
|
15,825
|
|
*
|
Sterling Infrastructure, Inc.
|
|
30,040
|
12,234
|
|
|
Tecnoglass, Inc.†
|
|
137,889
|
6,143
|
|
|
Terex Corporation
|
|
190,020
|
11,230
|
|
*
|
Verra Mobility Corp.
|
|
115,882
|
1,656
|
|
|
|
|
|
205,697
|
|
|
Information Technology—20.1%
|
|||
|
*
|
Aehr Test Systems
|
|
177,373
|
6,577
|
|
*
|
Agilysys, Inc.
|
|
137,660
|
9,793
|
|
*
|
AppFolio, Inc.
|
|
66,350
|
10,471
|
|
|
Cognex Corp.
|
|
351,240
|
17,207
|
|
*
|
Diebold Nixdorf, Inc.
|
|
323,310
|
24,390
|
|
*
|
i3 Verticals, Inc.
|
|
406,700
|
9,094
|
|
*
|
Impinj, Inc.
|
|
88,790
|
9,119
|
|
*
|
Lattice Semiconductor Corp.
|
|
102,340
|
9,493
|
|
|
Littelfuse, Inc.
|
|
23,770
|
8,066
|
|
*
|
Lumentum Holdings Inc.
|
|
9,200
|
6,465
|
|
*
|
Novanta, Inc.
|
|
95,070
|
11,229
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Information Technology—(continued)
|
|||
|
*
|
Onto Innovation, Inc.
|
|
36,640
|
$7,514
|
|
*
|
OSI Systems, Inc.
|
|
38,950
|
10,342
|
|
*
|
PDF Solutions, Inc.
|
|
386,599
|
12,646
|
|
*
|
Penguin Solutions, Inc.
|
|
333,740
|
5,874
|
|
|
Power Integrations, Inc.
|
|
195,985
|
10,034
|
|
*
|
Q2 Holdings, Inc.
|
|
104,184
|
4,928
|
|
*
|
Synaptics Incorporated
|
|
167,490
|
11,731
|
|
*
|
Vertex, Inc.
|
|
442,020
|
5,256
|
|
*
|
Zeta Global Holdings Corp.
|
|
550,960
|
8,771
|
|
|
|
|
|
199,000
|
|
|
Financials—10.8%
|
|||
|
*
|
Baldwin Insurance Group, Inc.
|
|
536,471
|
11,770
|
|
*
|
Donnelley Financial Solutions, Inc.
|
|
188,490
|
8,885
|
|
|
Jefferson Capital, Inc.
|
|
539,047
|
10,366
|
|
|
Marex Group PLC
|
|
385,570
|
17,189
|
|
|
National Bank Holdings Corporation
|
|
362,130
|
14,181
|
|
|
Old National Bancorp
|
|
680,690
|
15,043
|
|
|
OneMain Holdings, Inc.
|
|
93,750
|
5,014
|
|
*
|
Paymentus Holdings, Inc.
|
|
185,856
|
4,721
|
|
|
Perella Weinberg Partners
|
|
577,795
|
10,493
|
|
|
StepStone Group Inc.
|
|
191,759
|
9,151
|
|
|
|
|
|
106,813
|
|
|
Consumer Discretionary—10.1%
|
|||
|
|
BorgWarner Inc.
|
|
165,887
|
9,001
|
|
*
|
Champion Homes, Inc.
|
|
167,169
|
12,432
|
|
|
Garrett Motion, Inc.
|
|
878,759
|
15,967
|
|
*
|
Grand Canyon Education, Inc.
|
|
89,661
|
15,245
|
|
*
|
National Vision Holdings, Inc.
|
|
405,706
|
10,508
|
|
*
|
Planet Fitness, Inc.
|
|
112,570
|
8,373
|
|
*
|
Revolve Group, Inc.
|
|
362,697
|
8,201
|
|
*
|
Rush Street Interactive, Inc.
|
|
736,150
|
16,011
|
|
|
Wingstop Inc.
|
|
30,040
|
4,655
|
|
|
|
|
|
100,393
|
|
|
Materials—5.2%
|
|||
|
|
Balchem Corp.
|
|
108,940
|
18,463
|
|
|
Hawkins, Inc.
|
|
57,110
|
8,772
|
|
|
Quaker Chemical Corporation
|
|
85,297
|
10,597
|
|
|
U.S. Lime & Minerals, Inc.
|
|
103,525
|
13,521
|
|
|
|
|
|
51,353
|
|
|
Consumer Staples—3.1%
|
|||
|
*
|
Freshpet, Inc.
|
|
152,180
|
8,972
|
|
|
Primo Brands Corporation
|
|
817,030
|
15,385
|
|
*
|
The Simply Good Foods Company
|
|
462,160
|
6,632
|
|
|
|
|
|
30,989
|
|
|
Energy—2.5%
|
|||
|
*
|
BKV Corporation
|
|
402,770
|
11,487
|
|
|
Weatherford International PLC
|
|
140,960
|
13,332
|
|
|
|
|
|
24,819
|
|
|
Real Estate—2.0%
|
|||
|
|
Americold Realty Trust, Inc.
|
|
539,080
|
6,178
|
|
|
FirstService Corp.
|
|
97,817
|
13,591
|
|
|
|
|
|
19,769
|
|
|
Total Common Stocks—96.1%
(cost $895,870)
|
|
|
953,313
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Exchange-Traded Funds
|
|||
|
|
Exchange-Traded Funds—1.0%
|
|
|
|
|
|
iShares Russell 2000 Growth ETF
|
|
31,550
|
$9,901
|
|
|
Total Exchange-Traded Funds—1.0%
(cost $10,693)
|
|
|
9,901
|
|
|
Other Assets
|
|
|
|
|
|
Health Care—0.0%
|
|
|
|
|
*
|
OmniAb, Inc. 12.50 Earnout (Acquired
11/02/22, Cost $0)**,#
|
|
23,037
|
—
|
|
*
|
OmniAb, Inc. 15.00 Earnout (Acquired
11/02/22, Cost $0)**,#
|
|
23,037
|
—
|
|
|
|
|
|
—
|
|
|
Total Other Assets—0.0%
(cost $—)
|
|
|
—
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $36,966, collateralized by
U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $37,704
|
$
|
36,965
|
36,965
|
|
|
Total Repurchase Agreements—3.7%
(cost $36,965)
|
|
|
36,965
|
|
|
Total Investments—100.8%
(cost $943,528)
|
|
|
1,000,179
|
|
|
Liabilities, plus cash and
other assets—(0.8)%
|
|
|
(8,182
)
|
|
|
Net Assets—100.0%
|
|
|
$991,997
|
|
ETF
|
Exchange-Traded Fund
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
**
|
Fair valued pursuant to the Fund's Valuation Procedures. This
holding represents 0.00% of the Fund’s net assets at March 31, 2026.
|
|
#
|
Investment in securities not registered under the Securities Act of
1933 (excluding securities acquired pursuant to Rule 144A and
Regulation S). The value of such restricted securities represents
0.00% of the Fund’s net assets at March 31, 2026.
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$953,313
|
$—
|
$—
|
$953,313
|
|
Repurchase Agreements
|
—
|
36,965
|
—
|
36,965
|
|
Exchange-Traded Funds
|
9,901
|
—
|
—
|
9,901
|
|
Other Assets
|
—
|
—
|
—
|
—
|
|
Total Investments in Securities
|
$963,214
|
$36,965
|
$—
|
$1,000,179
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Financials—25.0%
|
|||
|
|
Ameris Bancorp
|
|
138,975
|
$10,839
|
|
|
Atlantic Union Bankshares Corporation
|
|
368,129
|
13,157
|
|
|
Banc Of California, Inc.
|
|
593,568
|
10,435
|
|
|
Brightsphere Investment Group, Inc.
|
|
98,852
|
5,379
|
|
|
Cathay General Bancorp
|
|
199,812
|
9,963
|
|
|
Eastern Bankshares, Inc.
|
|
726,622
|
14,213
|
|
|
Enterprise Financial Services Corp.
|
|
8,609
|
466
|
|
|
Essent Group Ltd.
|
|
165,362
|
9,664
|
|
|
FB Financial Corporation
|
|
270,398
|
14,044
|
|
|
First Bancorp
|
|
147,053
|
8,286
|
|
|
First Merchants Corp.
|
|
295,968
|
11,463
|
|
|
Hancock Whitney Corp.
|
|
212,512
|
13,514
|
|
|
Live Oak Bancshares, Inc.
|
|
271,066
|
8,964
|
|
|
National Bank Holdings Corporation
|
|
364,131
|
14,259
|
|
|
Old National Bancorp
|
|
233,664
|
5,164
|
|
|
Perella Weinberg Partners
|
|
663,935
|
12,057
|
|
|
Renasant Corporation
|
|
367,570
|
13,280
|
|
|
Seacoast Banking Corp. of Florida
|
|
497,549
|
15,071
|
|
|
Selective Insurance Group, Inc.
|
|
137,514
|
10,367
|
|
|
Stellar Bancorp, Inc.
|
|
13,053
|
478
|
|
*
|
Texas Capital Bancshares, Inc.
|
|
115,036
|
10,915
|
|
|
The Hanover Insurance Group, Inc.
|
|
73,381
|
12,721
|
|
|
UMB Financial Corporation
|
|
49,327
|
5,563
|
|
|
WaFd, Inc.
|
|
126,625
|
3,976
|
|
|
|
|
|
234,238
|
|
|
Industrials—22.7%
|
|||
|
|
ABM Industries, Inc.
|
|
181,607
|
6,996
|
|
*
|
Alaska Air Group, Inc.
|
|
93,371
|
3,434
|
|
|
Albany International Corp.
|
|
186,325
|
9,728
|
|
|
Atmus Filtration Technologies Inc.
|
|
157,361
|
8,933
|
|
|
Brady Corp.
|
|
95,232
|
7,737
|
|
*
|
Centuri Holdings, Inc.
|
|
310,247
|
9,062
|
|
|
Granite Construction, Inc.
|
|
43,144
|
5,172
|
|
*
|
Hayward Holdings, Inc.
|
|
372,503
|
4,984
|
|
|
Helios Technologies, Inc.
|
|
188,621
|
12,206
|
|
|
Hub Group, Inc.
|
|
347,099
|
12,509
|
|
*
|
Huron Consulting Group, Inc.
|
|
81,060
|
10,334
|
|
*
|
Janus International Group, Inc.
|
|
1,015,263
|
5,229
|
|
*
|
Kirby Corporation
|
|
68,581
|
9,113
|
|
|
Knight-Swift Transportation Holdings Inc.
|
|
130,885
|
7,536
|
|
|
Korn Ferry
|
|
14,916
|
939
|
|
|
Matson, Inc.
|
|
62,008
|
10,166
|
|
|
Maximus, Inc.
|
|
120,374
|
7,716
|
|
|
McGrath RentCorp
|
|
88,336
|
9,742
|
|
*
|
Modine Manufacturing Co.
|
|
40,958
|
8,876
|
|
*
|
Openlane, Inc.
|
|
91,372
|
2,664
|
|
|
Rush Enterprises, Inc.
|
|
88,538
|
5,853
|
|
*
|
SkyWest, Inc.
|
|
49,716
|
4,565
|
|
|
Tecnoglass, Inc.
|
|
226,131
|
10,074
|
|
*
|
Thermon Group Holdings, Inc.
|
|
242,659
|
12,230
|
|
*
|
Titan Machinery, Inc.
|
|
276,512
|
4,623
|
|
*
|
Trex Company, Inc.
|
|
240,622
|
8,764
|
|
|
TriNet Group, Inc.
|
|
23,812
|
868
|
|
*
|
V2X, Inc.
|
|
182,497
|
12,501
|
|
|
|
|
|
212,554
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Consumer Discretionary—9.9%
|
|||
|
*
|
Laureate Education, Inc.
|
|
309,088
|
$10,768
|
|
|
La-Z-Boy, Inc.
|
|
279,169
|
8,972
|
|
*
|
M/I Homes, Inc.
|
|
35,666
|
4,367
|
|
*
|
Malibu Boats, Inc.
|
|
178,206
|
4,619
|
|
|
Steven Madden Ltd.
|
|
297,583
|
10,094
|
|
*
|
Taylor Morrison Home Corp.
|
|
152,061
|
8,856
|
|
*
|
Tri Pointe Homes, Inc.
|
|
215,259
|
10,059
|
|
*
|
Valvoline Inc.
|
|
355,779
|
11,983
|
|
|
Winnebago Industries, Inc.
|
|
143,912
|
4,460
|
|
|
Wyndham Hotels & Resorts, Inc.
|
|
161,919
|
13,153
|
|
*
|
YETI Holdings, Inc.
|
|
137,651
|
5,037
|
|
|
|
|
|
92,368
|
|
|
Information Technology—9.2%
|
|||
|
*
|
ADTRAN Holdings, Inc.
|
|
744,188
|
9,362
|
|
|
Avnet, Inc.
|
|
206,814
|
12,744
|
|
|
Belden, Inc.
|
|
70,690
|
8,117
|
|
*
|
Diodes, Inc.
|
|
163,663
|
11,172
|
|
*
|
Knowles Corp.
|
|
477,773
|
12,269
|
|
|
Kulicke & Soffa Industries, Inc.
|
|
149,354
|
9,815
|
|
*
|
Sanmina Corp.
|
|
38,099
|
4,939
|
|
*
|
Tower Semiconductor Ltd.†
|
|
30,460
|
5,345
|
|
|
Vishay Intertechnology, Inc.
|
|
668,813
|
12,039
|
|
|
|
|
|
85,802
|
|
|
Real Estate—7.7%
|
|||
|
|
Empire State Realty Trust, Inc.
|
|
1,084,954
|
5,642
|
|
|
Four Corners Property Trust, Inc.
|
|
463,105
|
10,952
|
|
|
Kite Realty Group Trust
|
|
493,491
|
12,115
|
|
|
LXP Industrial Trust
|
|
234,005
|
10,825
|
|
|
Netstreit Corp.
|
|
398,087
|
7,496
|
|
|
Sila Realty Trust, Inc.
|
|
520,252
|
12,320
|
|
|
Sunstone Hotel Investors, Inc.
|
|
696,175
|
6,273
|
|
|
UMH Properties, Inc.
|
|
439,029
|
6,335
|
|
|
|
|
|
71,958
|
|
|
Energy—6.6%
|
|||
|
*
|
Expro Group Holdings NV†
|
|
819,685
|
14,271
|
|
*
|
Gulfport Energy Corp.
|
|
74,414
|
15,744
|
|
*
|
Innovex International, Inc.
|
|
220,065
|
5,367
|
|
|
Matador Resources Co.
|
|
231,731
|
14,641
|
|
|
PBF Energy, Inc.
|
|
254,821
|
12,134
|
|
|
|
|
|
62,157
|
|
|
Health Care—4.9%
|
|||
|
*
|
ANI Pharmaceuticals, Inc.
|
|
122,741
|
9,439
|
|
*
|
Catalyst Pharmaceuticals, Inc.
|
|
179,647
|
4,448
|
|
*
|
ICU Medical, Inc.
|
|
80,954
|
10,455
|
|
*
|
Innoviva, Inc.
|
|
215,354
|
5,018
|
|
*
|
Lantheus Holdings, Inc.
|
|
148,699
|
11,279
|
|
*
|
Progyny, Inc.
|
|
277,395
|
4,710
|
|
|
|
|
|
45,349
|
|
|
Materials—4.2%
|
|||
|
|
Commercial Metals Co.
|
|
74,314
|
4,565
|
|
|
Eagle Materials Inc.
|
|
50,535
|
9,574
|
|
*
|
Ecovyst, Inc.
|
|
698,736
|
8,986
|
|
|
Greif, Inc.
|
|
34,688
|
2,326
|
|
*
|
IAMGOLD Corporation†
|
|
339,688
|
6,393
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Materials—(continued)
|
|||
|
|
Silgan Holdings, Inc.
|
|
109,166
|
$4,236
|
|
*
|
Taseko Mines Limited
|
|
560,969
|
3,618
|
|
|
|
|
|
39,698
|
|
|
Utilities—3.7%
|
|||
|
|
Northwest Natural Holding Company
|
|
222,883
|
11,862
|
|
|
Northwestern Energy Group, Inc.
|
|
159,893
|
10,543
|
|
|
Spire, Inc.
|
|
131,286
|
11,887
|
|
|
|
|
|
34,292
|
|
|
Communication Services—2.2%
|
|||
|
*
|
CarGurus, Inc.
|
|
268,910
|
9,157
|
|
|
John Wiley & Sons, Inc.
|
|
306,150
|
11,664
|
|
|
|
|
|
20,821
|
|
|
Consumer Staples—1.1%
|
|||
|
*
|
Central Garden & Pet Co.
|
|
140,557
|
4,557
|
|
|
Edgewell Personal Care Co.
|
|
257,422
|
5,493
|
|
|
|
|
|
10,050
|
|
|
Total Common Stocks—97.2%
(cost $800,402)
|
|
|
909,287
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $25,181, collateralized by
U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $25,684
|
$
|
25,180
|
25,180
|
|
|
Total Repurchase Agreements—2.7%
(cost $25,180)
|
|
|
25,180
|
|
|
Total Investments—99.9%
(cost $825,582)
|
|
|
934,467
|
|
|
Cash and other assets,
less liabilities—0.1%
|
|
|
1,077
|
|
|
Net Assets—100.0%
|
|
|
$935,544
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$909,287
|
$—
|
$—
|
$909,287
|
|
Repurchase Agreements
|
—
|
25,180
|
—
|
25,180
|
|
Total Investments in Securities
|
$909,287
|
$25,180
|
$—
|
$934,467
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Western Hemisphere—53.8%
|
|
|
|
|
|
Canada—1.0%
|
|||
|
|
Agnico Eagle Mines Limited/Mines Agnico
Eagle Limitee
(Metals & Mining)
|
|
375
|
$76
|
|
|
Lundin Gold Inc.
(Metals & Mining)
|
|
778
|
60
|
|
|
|
|
|
136
|
|
|
United States—52.8%
|
|||
|
|
Alphabet Inc.—Class A
(Interactive Media & Services)
|
|
2,055
|
591
|
|
*
|
Amazon.com, Inc.
(Broadline Retail)
|
|
2,390
|
498
|
|
|
Apple, Inc.
(Technology Hardware, Storage &
Peripherals)
|
|
1,464
|
372
|
|
|
Applied Materials, Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
1,015
|
347
|
|
|
Broadcom, Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
639
|
198
|
|
|
Cencora, Inc.
(Health Care Providers & Services)
|
|
771
|
242
|
|
|
CRH Public Limited Company
(Construction Materials)
|
|
1,186
|
125
|
|
*
|
DexCom, Inc.
(Health Care Equipment & Supplies)
|
|
3,558
|
223
|
|
|
Eli Lilly and Company
(Pharmaceuticals)
|
|
429
|
395
|
|
*
|
Figure Technology Solutions, Inc.
(Consumer Finance)
|
|
3,423
|
116
|
|
|
Graco Inc.
(Machinery)
|
|
2,091
|
177
|
|
|
Intuit Inc.
(Software)
|
|
177
|
76
|
|
*
|
Intuitive Surgical, Inc.
(Health Care Equipment & Supplies)
|
|
430
|
198
|
|
|
JPMorgan Chase & Co.
(Banks)
|
|
668
|
196
|
|
|
Mastercard Incorporated
(Financial Services)
|
|
771
|
385
|
|
|
Meta Platforms, Inc.
(Interactive Media & Services)
|
|
681
|
390
|
|
|
Microsoft Corporation
(Software)
|
|
1,335
|
494
|
|
*
|
Netflix, Inc.
(Entertainment)
|
|
1,734
|
167
|
|
|
NVIDIA Corporation
(Semiconductors & Semiconductor
Equipment)
|
|
5,025
|
876
|
|
*
|
ServiceNow, Inc.
(Software)
|
|
1,073
|
112
|
|
|
The Progressive Corporation
(Insurance)
|
|
872
|
173
|
|
|
TKO Group Holdings, Inc.
(Entertainment)
|
|
737
|
149
|
|
*
|
Uber Technologies, Inc.
(Road & Rail)
|
|
933
|
67
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Western Hemisphere—(continued)
|
|
|
|
|
|
United States—(continued)
|
|||
|
|
UnitedHealth Group Incorporated
(Health Care Providers & Services)
|
|
379
|
$103
|
|
*
|
Vertex Pharmaceuticals Incorporated
(Biotechnology)
|
|
657
|
293
|
|
|
|
|
|
6,963
|
|
|
Total Western Hemisphere
|
|
|
7,099
|
|
|
Europe Ex-U.K.—15.9%
|
|
|
|
|
|
France—6.0%
|
|||
|
|
Hermes International
(Textiles, Apparel & Luxury Goods)
|
|
87
|
165
|
|
|
Schneider Electric SE
(Electrical Equipment)
|
|
488
|
133
|
|
|
TotalEnergies SE
(Oil, Gas & Consumable Fuels)
|
|
5,321
|
488
|
|
|
|
|
|
786
|
|
|
Germany—1.0%
|
|||
|
|
Rheinmetall AG
(Aerospace & Defense)
|
|
75
|
126
|
|
|
Ireland—1.3%
|
|||
|
|
Linde Public Limited Company†
(Chemicals)
|
|
334
|
166
|
|
|
Netherlands—2.3%
|
|||
|
*
|
argenx SE—ADR
(Biotechnology)
|
|
424
|
310
|
|
|
Spain—3.4%
|
|||
|
|
Banco Bilbao Vizcaya Argentaria S.A.
(Banks)
|
|
11,277
|
243
|
|
|
Iberdrola, S.A.
(Electric Utilities)
|
|
9,067
|
208
|
|
|
|
|
|
451
|
|
|
Switzerland—1.9%
|
|||
|
|
Galderma Group AG
(Pharmaceuticals)
|
|
1,286
|
253
|
|
|
Total Europe Ex-U.K.
|
|
|
2,092
|
|
|
Emerging Asia—10.0%
|
|
|
|
|
|
China—3.0%
|
|||
|
|
Tencent Holdings Limited
(Interactive Media & Services)
|
|
6,300
|
397
|
|
|
South Korea—2.3%
|
|||
|
|
SK hynix Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
547
|
310
|
|
|
Taiwan—4.7%
|
|||
|
|
Taiwan Semiconductor Manufacturing
Company Limited—ADR
(Semiconductors & Semiconductor
Equipment)
|
|
1,815
|
614
|
|
|
Total Emerging Asia
|
|
|
1,321
|
|
|
United Kingdom—8.2%
|
|
|
|
|
|
3i Group PLC
(Capital Markets)
|
|
2,704
|
88
|
|
|
AstraZeneca PLC
(Pharmaceuticals)
|
|
866
|
169
|
|
|
BAE Systems PLC
(Aerospace & Defense)
|
|
4,875
|
143
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
United Kingdom—(continued)
|
|
|
|
|
|
British American Tobacco P.L.C.
(Tobacco)
|
|
5,187
|
$301
|
|
|
Halma Public Limited Company
(Electronic Equipment, Instruments &
Components)
|
|
1,468
|
75
|
|
|
Lloyds Banking Group PLC
(Banks)
|
|
131,224
|
163
|
|
|
London Stock Exchange Group PLC
(Capital Markets)
|
|
1,232
|
145
|
|
|
Total United Kingdom
|
|
|
1,084
|
|
|
Japan—7.5%
|
|
|
|
|
|
Fujikura Ltd.
(Electrical Equipment)
|
|
4,200
|
116
|
|
|
Hitachi, Ltd.
(Industrial Conglomerates)
|
|
9,400
|
276
|
|
|
Ibiden Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
6,500
|
325
|
|
|
IHI Corporation
(Machinery)
|
|
7,700
|
159
|
|
|
Sumitomo Mitsui Financial Group, Inc.
(Banks)
|
|
3,600
|
118
|
|
|
Total Japan
|
|
|
994
|
|
|
Emerging Latin America—2.2%
|
|
|
|
|
|
Brazil—2.2%
|
|||
|
|
Embraer S.A.
(Aerospace & Defense)
|
|
5,500
|
82
|
|
*
|
Nu Holdings Ltd.
(Banks)
|
|
14,070
|
202
|
|
|
Total Emerging Latin America
|
|
|
284
|
|
|
Total Common Stocks—97.6%
(cost $12,003)
|
|
|
12,874
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $226, collateralized by U.S. Treasury
Note, 3.875%, due 03/31/2028, valued at
$231
|
$
|
226
|
226
|
|
|
Total Repurchase Agreements—1.7%
(cost $226)
|
|
|
226
|
|
|
Total Investments—99.3%
(cost $12,229)
|
|
|
13,100
|
|
|
Cash and other assets,
less liabilities—0.7%
|
|
|
95
|
|
|
Net Assets—100.0%
|
|
|
$13,195
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$8,473
|
$4,401
|
$—
|
$12,874
|
|
Repurchase Agreements
|
—
|
226
|
—
|
226
|
|
Total Investments in Securities
|
$8,473
|
$4,627
|
$—
|
$13,100
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Europe Ex-U.K.—32.1%
|
|
|
|
|
|
Belgium—1.8%
|
|||
|
|
UCB SA
(Pharmaceuticals)
|
|
63,581
|
$19,157
|
|
|
France—5.5%
|
|||
|
|
BNP Paribas
(Banks)
|
|
136,991
|
13,050
|
|
|
EssilorLuxottica
(Health Care Equipment & Supplies)
|
|
61,920
|
14,429
|
|
|
Safran SA
(Aerospace & Defense)
|
|
59,272
|
19,395
|
|
|
Vinci SA
(Construction & Engineering)
|
|
77,267
|
11,598
|
|
|
|
|
|
58,472
|
|
|
Germany—1.3%
|
|||
|
|
Rheinmetall AG
(Aerospace & Defense)
|
|
7,946
|
13,403
|
|
|
Italy—6.8%
|
|||
|
|
Enel SpA
(Electric Utilities)
|
|
2,176,541
|
23,796
|
|
|
Ferrari NV†
(Automobiles)
|
|
25,838
|
8,745
|
|
|
Prysmian S.p.A.
(Electrical Equipment)
|
|
215,547
|
25,454
|
|
|
UniCredit S.p.A.
(Banks)
|
|
207,540
|
14,890
|
|
|
|
|
|
72,885
|
|
|
Netherlands—4.3%
|
|||
|
*
|
argenx SE—ADR
(Biotechnology)
|
|
23,838
|
17,408
|
|
|
ASML Holding NV
(Semiconductors & Semiconductor
Equipment)
|
|
21,756
|
28,930
|
|
|
|
|
|
46,338
|
|
|
Spain—4.5%
|
|||
|
|
Banco Bilbao Vizcaya Argentaria S.A.
(Banks)
|
|
976,621
|
21,095
|
|
|
Iberdrola, S.A.
(Electric Utilities)
|
|
1,166,866
|
26,714
|
|
|
|
|
|
47,809
|
|
|
Sweden—0.7%
|
|||
|
*
|
Spotify Technology S.A.
(Entertainment)
|
|
15,199
|
7,370
|
|
|
Switzerland—7.2%
|
|||
|
|
ABB Ltd.
(Electrical Equipment)
|
|
242,737
|
19,736
|
|
|
Galderma Group AG
(Pharmaceuticals)
|
|
92,905
|
18,259
|
|
|
Lonza Group AG
(Life Sciences Tools & Services)
|
|
19,676
|
12,623
|
|
|
Sandoz Group AG
(Pharmaceuticals)
|
|
332,127
|
26,022
|
|
|
|
|
|
76,640
|
|
|
Total Europe Ex-U.K.
|
|
|
342,074
|
|
|
Emerging Asia—26.2%
|
|
|
|
|
|
China—2.6%
|
|||
|
|
Tencent Holdings Limited
(Interactive Media & Services)
|
|
438,300
|
27,645
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
India—4.1%
|
|||
|
|
Bharat Electronics Ltd.
(Aerospace & Defense)
|
|
3,562,179
|
$15,280
|
|
|
Bharti Airtel Ltd.
(Wireless Telecommunication
Services)
|
|
1,035,907
|
19,761
|
|
|
ICICI Bank Ltd.
(Banks)
|
|
685,688
|
8,845
|
|
|
|
|
|
43,886
|
|
|
South Korea—9.3%
|
|||
|
|
Samsung Electronics Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
430,634
|
50,368
|
|
|
SK hynix Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
86,187
|
48,899
|
|
|
|
|
|
99,267
|
|
|
Taiwan—10.2%
|
|||
|
|
Accton Technology Corp.
(Communications Equipment)
|
|
504,000
|
24,866
|
|
|
Hon Hai Precision Industry Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
4,621,000
|
28,247
|
|
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
947,000
|
54,769
|
|
|
|
|
|
107,882
|
|
|
Total Emerging Asia
|
|
|
278,680
|
|
|
Japan—13.4%
|
|
|
|
|
|
ASICS Corporation
(Textiles, Apparel & Luxury Goods)
|
|
604,500
|
16,252
|
|
|
Chugai Pharmaceutical Co., Ltd.
(Pharmaceuticals)
|
|
88,200
|
4,864
|
|
|
Fujikura Ltd.
(Electrical Equipment)
|
|
1,155,000
|
31,765
|
|
|
Hitachi, Ltd.
(Industrial Conglomerates)
|
|
773,500
|
22,691
|
|
|
IHI Corporation
(Machinery)
|
|
1,278,300
|
26,375
|
|
|
Sumitomo Electric Industries, Ltd.
(Auto Components)
|
|
236,600
|
13,444
|
|
|
Sumitomo Mitsui Financial Group, Inc.
(Banks)
|
|
844,200
|
27,757
|
|
|
Total Japan
|
|
|
143,148
|
|
|
United Kingdom—12.3%
|
|
|
|
|
|
3i Group PLC
(Capital Markets)
|
|
205,796
|
6,707
|
|
|
AstraZeneca PLC
(Pharmaceuticals)
|
|
153,389
|
29,994
|
|
|
BAE Systems PLC
(Aerospace & Defense)
|
|
734,317
|
21,529
|
|
|
Barclays PLC
(Banks)
|
|
3,126,539
|
16,363
|
|
|
Diploma PLC
(Trading Companies & Distributors)
|
|
106,127
|
8,474
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
United Kingdom—(continued)
|
|
|
|
|
|
Halma Public Limited Company
(Electronic Equipment, Instruments &
Components)
|
|
348,502
|
$17,784
|
|
|
London Stock Exchange Group PLC
(Capital Markets)
|
|
103,398
|
12,210
|
|
|
SSE PLC
(Electric Utilities)
|
|
505,150
|
17,462
|
|
|
Total United Kingdom
|
|
|
130,523
|
|
|
Asia Ex-Japan—5.7%
|
|
|
|
|
|
Hong Kong—3.7%
|
|||
|
|
AIA Group Ltd.
(Insurance)
|
|
2,087,000
|
23,189
|
|
|
Hong Kong Exchanges & Clearing Ltd.
(Capital Markets)
|
|
318,900
|
16,088
|
|
|
|
|
|
39,277
|
|
|
Singapore—2.0%
|
|||
|
|
Singapore Telecommunications Limited
(Diversified Telecommunication
Services)
|
|
5,563,300
|
21,421
|
|
|
Total Asia Ex-Japan
|
|
|
60,698
|
|
|
Emerging Latin America—5.4%
|
|
|
|
|
|
Brazil—2.6%
|
|||
|
*
|
MercadoLibre, Inc.
(Broadline Retail)
|
|
7,406
|
12,805
|
|
*
|
Nu Holdings Ltd.
(Banks)
|
|
1,054,238
|
15,149
|
|
|
|
|
|
27,954
|
|
|
Chile—1.6%
|
|||
|
|
Antofagasta PLC
(Metals & Mining)
|
|
371,188
|
16,646
|
|
|
Peru—1.2%
|
|||
|
|
Credicorp Ltd.
(Banks)
|
|
39,618
|
13,438
|
|
|
Total Emerging Latin America
|
|
|
58,038
|
|
|
Western Hemisphere—3.2%
|
|
|
|
|
|
Canada—3.2%
|
|||
|
|
Dollarama, Inc.
(Broadline Retail)
|
|
128,533
|
15,775
|
|
|
Lundin Gold Inc.
(Metals & Mining)
|
|
241,797
|
18,479
|
|
|
Total Western Hemisphere
|
|
|
34,254
|
|
|
Emerging Europe, Mid-East,
Africa—1.2%
|
|
|
|
|
|
United Arab Emirates—1.2%
|
|||
|
|
Emaar Properties PJSC
(Real Estate Management &
Development)
|
|
3,755,100
|
12,288
|
|
|
Total Common Stocks—99.5%
(cost $815,269)
|
|
|
1,059,703
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation,
1.150% dated 03/31/26, due 04/01/26,
repurchase price $4,708, collateralized
by U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $4,802
|
$
|
4,708
|
$4,708
|
|
|
Total Repurchase Agreements—0.4%
(cost $4,708)
|
|
|
4,708
|
|
|
Total Investments—99.9%
(cost $819,977)
|
|
|
1,064,411
|
|
|
Cash and other assets,
less liabilities—0.1%
|
|
|
740
|
|
|
Net Assets—100.0%
|
|
|
$1,065,151
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
†
|
U.S. listed foreign security
|
|
*
|
Non-income producing security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$109,169
|
$950,534
|
$—
|
$1,059,703
|
|
Repurchase Agreements
|
—
|
4,708
|
—
|
4,708
|
|
Total Investments in Securities
|
$109,169
|
$955,242
|
$—
|
$1,064,411
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Europe Ex-U.K.—35.1%
|
|
|
|
|
|
Austria—1.3%
|
|||
|
|
BAWAG Group AG
(Banks)
|
|
32,150
|
$4,888
|
|
|
Erste Group Bank AG
(Banks)
|
|
59,308
|
6,407
|
|
|
voestalpine AG
(Metals & Mining)
|
|
42,146
|
1,870
|
|
|
|
|
|
13,165
|
|
|
Belgium—1.3%
|
|||
|
|
D'ieteren Group
(Distributors)
|
|
10,419
|
1,929
|
|
|
UCB SA
(Pharmaceuticals)
|
|
27,337
|
8,237
|
|
|
Warehouses De Pauw NV/SA
(Industrial REITs)
|
|
95,283
|
2,482
|
|
|
|
|
|
12,648
|
|
|
Denmark—1.1%
|
|||
|
|
DSV AS
(Air Freight & Logistics)
|
|
36,781
|
8,883
|
|
|
FLSmidth & Co. A/S
(Machinery)
|
|
25,862
|
1,959
|
|
|
|
|
|
10,842
|
|
|
Finland—0.5%
|
|||
|
|
Metso OYJ
(Machinery)
|
|
263,358
|
4,564
|
|
|
France—4.9%
|
|||
|
|
Airbus SE
(Aerospace & Defense)
|
|
32,052
|
6,060
|
|
*
|
Constellium SE
(Metals & Mining)
|
|
80,473
|
1,978
|
|
|
Dassault Aviation
(Aerospace & Defense)
|
|
6,723
|
2,502
|
|
|
Hermes International
(Textiles, Apparel & Luxury Goods)
|
|
3,077
|
5,829
|
|
|
Legrand
(Electrical Equipment)
|
|
45,713
|
7,102
|
|
|
Orange
(Diversified Telecommunication
Services)
|
|
259,278
|
5,316
|
|
|
Safran SA
(Aerospace & Defense)
|
|
23,134
|
7,570
|
|
|
Sartorius Stedim Biotech S.A.
(Life Sciences Tools & Services)
|
|
24,820
|
4,834
|
|
|
TotalEnergies SE
(Oil, Gas & Consumable Fuels)
|
|
86,073
|
7,899
|
|
|
|
|
|
49,090
|
|
|
Germany—3.8%
|
|||
|
|
AIXTRON SE
(Semiconductors & Semiconductor
Equipment)
|
|
56,137
|
2,191
|
|
|
Allianz SE
(Insurance)
|
|
17,826
|
7,528
|
|
|
CTS Eventim AG & Co. KGaA
(Entertainment)
|
|
25,366
|
1,486
|
|
|
Deutsche Boerse Aktiengesellschaft
(Capital Markets)
|
|
31,863
|
9,334
|
|
|
flatexDEGIRO AG
(Capital Markets)
|
|
57,179
|
1,972
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Europe Ex-U.K.—(continued)
|
|
|
|
|
|
Germany—(continued)
|
|||
|
|
MTU Aero Engines AG
(Aerospace & Defense)
|
|
20,480
|
$7,471
|
|
|
Siemens Energy AG
(Electrical Equipment)
|
|
50,417
|
8,694
|
|
|
|
|
|
38,676
|
|
|
Ireland—2.1%
|
|||
|
|
AIB Group PLC
(Banks)
|
|
558,601
|
5,963
|
|
|
Kingspan Group PLC
(Building Products)
|
|
61,735
|
5,279
|
|
|
Linde Public Limited Company†
(Chemicals)
|
|
15,211
|
7,541
|
|
|
Ryanair Holdings Public Limited
Company—ADR
(Airlines)
|
|
43,140
|
2,494
|
|
|
|
|
|
21,277
|
|
|
Israel—0.5%
|
|||
|
*
|
Teva Pharmaceutical Industries
Limited—ADR
(Pharmaceuticals)
|
|
172,247
|
5,188
|
|
|
Italy—4.2%
|
|||
|
|
Azimut Holding SpA
(Capital Markets)
|
|
76,470
|
2,906
|
|
|
Brunello Cucinelli SpA
(Textiles, Apparel & Luxury Goods)
|
|
17,509
|
1,530
|
|
|
Enel SpA
(Electric Utilities)
|
|
507,996
|
5,554
|
|
|
Intesa Sanpaolo S.p.A
(Banks)
|
|
1,042,292
|
6,304
|
|
|
Italgas S.p.A.
(Gas Utilities)
|
|
445,196
|
5,186
|
|
|
Lottomatica Group S.p.A.
(Hotels, Restaurants & Leisure)
|
|
89,181
|
2,575
|
|
|
Saipem S.p.A.
(Energy Equipment & Services)
|
|
1,125,636
|
5,150
|
|
*
|
Telecom Italia SpA
(Diversified Telecommunication
Services)
|
|
5,815,517
|
4,083
|
|
*
|
Telecom Italia SpA
(Diversified Telecommunication
Services)
|
|
5,947,733
|
0
|
|
|
UniCredit S.p.A.
(Banks)
|
|
125,269
|
8,987
|
|
|
|
|
|
42,275
|
|
|
Luxembourg—0.9%
|
|||
|
|
Millicom International Cellular S.A.
(Wireless Telecommunication
Services)
|
|
49,450
|
3,706
|
|
|
Tenaris S.A.
(Energy Equipment & Services)
|
|
186,174
|
5,442
|
|
|
|
|
|
9,148
|
|
|
Netherlands—5.2%
|
|||
|
*
|
argenx SE—ADR
(Biotechnology)
|
|
9,674
|
7,064
|
|
|
ASM International N.V.
(Semiconductors & Semiconductor
Equipment)
|
|
12,842
|
9,734
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Europe Ex-U.K.—(continued)
|
|
|
|
|
|
Netherlands—(continued)
|
|||
|
|
ASML Holding NV
(Semiconductors & Semiconductor
Equipment)
|
|
21,266
|
$28,279
|
|
|
BE Semiconductor Industries NV
(Semiconductors & Semiconductor
Equipment)
|
|
35,304
|
7,562
|
|
|
|
|
|
52,639
|
|
|
Norway—0.2%
|
|||
|
|
Gjensidige Forsikring ASA
(Insurance)
|
|
57,820
|
1,512
|
|
|
Spain—2.5%
|
|||
|
|
Banco Bilbao Vizcaya Argentaria S.A.
(Banks)
|
|
498,047
|
10,758
|
|
|
Bankinter SA
(Banks)
|
|
137,111
|
2,171
|
|
|
Iberdrola, S.A.
(Electric Utilities)
|
|
542,681
|
12,424
|
|
|
|
|
|
25,353
|
|
|
Sweden—1.4%
|
|||
|
|
Atlas Copco AB
(Machinery)
|
|
412,985
|
7,288
|
|
|
Beijer Ref AB
(Trading Companies & Distributors)
|
|
148,135
|
2,054
|
|
*
|
Swedish Orphan Biovitrum AB
(Biotechnology)
|
|
124,443
|
5,215
|
|
|
|
|
|
14,557
|
|
|
Switzerland—5.2%
|
|||
|
|
Galderma Group AG
(Pharmaceuticals)
|
|
55,055
|
10,820
|
|
|
Galenica AG
(Health Care Providers & Services)
|
|
25,999
|
2,960
|
|
|
Garrett Motion, Inc.
(Auto Components)
|
|
189,514
|
3,443
|
|
|
Lonza Group AG
(Life Sciences Tools & Services)
|
|
11,634
|
7,463
|
|
|
Novartis AG
(Pharmaceuticals)
|
|
49,506
|
7,599
|
|
|
Roche Holding AG
(Pharmaceuticals)
|
|
12,465
|
4,975
|
|
|
Sandoz Group AG
(Pharmaceuticals)
|
|
137,695
|
10,789
|
|
|
VAT Group AG
(Machinery)
|
|
7,490
|
4,673
|
|
|
|
|
|
52,722
|
|
|
Total Europe Ex-U.K.
|
|
|
353,656
|
|
|
Emerging Asia—20.6%
|
|
|
|
|
|
China—2.7%
|
|||
|
|
Airtac International Group
(Machinery)
|
|
56,713
|
1,806
|
|
|
Fuyao Glass Industry Group Co. Ltd.
(Auto Components)
|
|
304,910
|
2,551
|
|
|
Ping An Insurance (Group) Company of
China, Ltd.
(Insurance)
|
|
583,000
|
4,483
|
|
|
Tencent Holdings Limited
(Interactive Media & Services)
|
|
285,400
|
18,001
|
|
|
|
|
|
26,841
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
India—3.4%
|
|||
|
|
Apollo Hospitals Enterprise Ltd.
(Health Care Providers & Services)
|
|
17,738
|
$1,416
|
|
|
Bajaj Finance Limited
(Consumer Finance)
|
|
435,247
|
3,726
|
|
|
Bharat Electronics Ltd.
(Aerospace & Defense)
|
|
675,886
|
2,899
|
|
|
Bharti Airtel Ltd.
(Wireless Telecommunication
Services)
|
|
253,508
|
4,836
|
|
|
Eicher Motors Limited
(Automobiles)
|
|
64,541
|
4,530
|
|
|
GE Vernova T&D India Limited
(Electrical Equipment)
|
|
27,275
|
1,064
|
|
|
Hindustan Aeronautics Ltd.
(Aerospace & Defense)
|
|
55,849
|
2,069
|
|
|
Hitachi Energy India Ltd
(Electrical Equipment)
|
|
7,511
|
1,953
|
|
|
ICICI Bank Ltd.
(Banks)
|
|
228,458
|
2,947
|
|
|
Mahindra & Mahindra Ltd.
(Automobiles)
|
|
122,775
|
3,863
|
|
|
Max Healthcare Institute Ltd.
(Health Care Providers & Services)
|
|
175,722
|
1,799
|
|
|
Multi Commodity Exchange of India
Limited
(Capital Markets)
|
|
116,767
|
2,985
|
|
|
|
|
|
34,087
|
|
|
Philippines—0.3%
|
|||
|
|
International Container Terminal
Services, Inc.
(Transportation Infrastructure)
|
|
287,060
|
3,254
|
|
|
South Korea—5.6%
|
|||
|
|
HD Hyundai Co.,Ltd.
(Oil, Gas & Consumable Fuels)
|
|
30,047
|
5,039
|
|
*
|
Samsung Biologics Co.,Ltd.
(Life Sciences Tools & Services)
|
|
5,194
|
5,323
|
|
|
Samsung Electronics Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
178,938
|
20,929
|
|
|
SK hynix Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
35,365
|
20,064
|
|
*
|
WuXi Biologics (Cayman) Inc.
(Life Sciences Tools & Services)
|
|
1,267,000
|
5,449
|
|
|
|
|
|
56,804
|
|
|
Taiwan—8.0%
|
|||
|
|
Accton Technology Corp.
(Communications Equipment)
|
|
177,000
|
8,733
|
|
|
Ase Technology Holding Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
720,000
|
7,924
|
|
|
Asia Vital Components Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
88,000
|
5,812
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Taiwan—(continued)
|
|||
|
|
Hon Hai Precision Industry Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
1,903,000
|
$11,633
|
|
|
Taiwan Semiconductor Manufacturing
Company Limited—ADR
(Semiconductors & Semiconductor
Equipment)
|
|
136,937
|
46,278
|
|
|
|
|
|
80,380
|
|
|
Thailand—0.6%
|
|||
|
*
|
Fabrinet
(Electronic Equipment, Instruments &
Components)
|
|
11,651
|
6,076
|
|
|
Total Emerging Asia
|
|
|
207,442
|
|
|
Japan—15.3%
|
|
|
|
|
|
Asahi Intecc Co., Ltd.
(Health Care Equipment & Supplies)
|
|
130,800
|
2,793
|
|
|
ASICS Corporation
(Textiles, Apparel & Luxury Goods)
|
|
208,200
|
5,598
|
|
|
Chugai Pharmaceutical Co., Ltd.
(Pharmaceuticals)
|
|
177,000
|
9,761
|
|
|
Daifuku Co. Ltd.
(Machinery)
|
|
188,200
|
6,645
|
|
|
Disco Corp.
(Semiconductors & Semiconductor
Equipment)
|
|
21,900
|
8,926
|
|
|
East Japan Railway Company
(Road & Rail)
|
|
110,200
|
2,521
|
|
|
Hitachi, Ltd.
(Industrial Conglomerates)
|
|
247,900
|
7,272
|
|
|
Hoya Corp.
(Health Care Equipment & Supplies)
|
|
65,800
|
11,407
|
|
|
Ibiden Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
182,700
|
9,142
|
|
|
IHI Corporation
(Machinery)
|
|
569,300
|
11,746
|
|
|
Internet Initiative Japan, Inc.
(Diversified Telecommunication
Services)
|
|
84,100
|
1,306
|
|
|
Japan Elevator Service Holdings Co. Ltd.
(Commercial Services & Supplies)
|
|
156,400
|
1,617
|
|
|
Kurita Water Industries Ltd.
(Machinery)
|
|
41,100
|
1,966
|
|
|
Marubeni Corporation
(Trading Companies & Distributors)
|
|
212,000
|
7,755
|
|
|
MISUMI Group Inc.
(Machinery)
|
|
111,300
|
1,908
|
|
|
Mitsubishi Electric Corporation
(Electrical Equipment)
|
|
219,500
|
7,179
|
|
|
MonotaRO Co. Ltd.
(Trading Companies & Distributors)
|
|
242,300
|
2,627
|
|
|
Organo Corporation
(Machinery)
|
|
23,900
|
2,159
|
|
|
ORIX Corporation.
(Financial Services)
|
|
251,000
|
7,448
|
|
*
|
Rakuten Bank Ltd.
(Banks)
|
|
106,200
|
3,883
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Japan—(continued)
|
|
|
|
|
|
Sumitomo Electric Industries, Ltd.
(Auto Components)
|
|
199,600
|
$11,341
|
|
|
Sumitomo Mitsui Financial Group, Inc.
(Banks)
|
|
355,100
|
11,676
|
|
|
Tokio Marine Holdings, Inc.
(Insurance)
|
|
311,400
|
14,618
|
|
|
Tokyo Ohka Kogyo Co., Ltd.
(Chemicals)
|
|
50,600
|
2,476
|
|
|
Total Japan
|
|
|
153,770
|
|
|
United Kingdom—12.0%
|
|
|
|
|
|
3i Group PLC
(Capital Markets)
|
|
96,786
|
3,154
|
|
|
AstraZeneca PLC
(Pharmaceuticals)
|
|
99,900
|
19,534
|
|
|
BAE Systems PLC
(Aerospace & Defense)
|
|
415,664
|
12,187
|
|
|
Barclays PLC
(Banks)
|
|
1,204,863
|
6,306
|
|
|
British American Tobacco P.L.C.
(Tobacco)
|
|
139,221
|
8,083
|
|
|
BT Group PLC
(Diversified Telecommunication
Services)
|
|
1,750,751
|
4,907
|
|
|
Coca-Cola Europacific Partners PLC
(Beverages)
|
|
51,561
|
4,675
|
|
|
Compass Group PLC
(Hotels, Restaurants & Leisure)
|
|
229,317
|
6,398
|
|
|
Diploma PLC
(Trading Companies & Distributors)
|
|
103,536
|
8,267
|
|
|
Halma Public Limited Company
(Electronic Equipment, Instruments &
Components)
|
|
202,019
|
10,309
|
|
|
Hill & Smith PLC
(Metals & Mining)
|
|
45,329
|
1,271
|
|
|
Lloyds Banking Group PLC
(Banks)
|
|
6,167,454
|
7,644
|
|
|
London Stock Exchange Group PLC
(Capital Markets)
|
|
78,619
|
9,284
|
|
|
Rotork PLC
(Machinery)
|
|
757,343
|
3,149
|
|
|
Spirax-Sarco Engineering PLC
(Machinery)
|
|
22,898
|
2,054
|
|
|
SSE PLC
(Electric Utilities)
|
|
237,445
|
8,208
|
|
|
Weir Group PLC
(Machinery)
|
|
85,474
|
3,206
|
|
*
|
Zegona Communications plc
(Diversified Telecommunication
Services)
|
|
91,728
|
2,018
|
|
|
Total United Kingdom
|
|
|
120,654
|
|
|
Emerging Latin America—5.0%
|
|
|
|
|
|
Brazil—3.4%
|
|||
|
*
|
Banco BTG Pactual SA
(Capital Markets)
|
|
747,400
|
8,122
|
|
|
Companhia de Saneamento Basico do
Estado de Sao Paulo - SABESP
(Water Utilities)
|
|
208,562
|
6,371
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Latin
America—(continued)
|
|
|
|
|
|
Brazil—(continued)
|
|||
|
|
Embraer S.A.
(Aerospace & Defense)
|
|
166,300
|
$2,471
|
|
|
Itau Unibanco Holding SA—ADR
(Banks)
|
|
900,502
|
7,546
|
|
*
|
MercadoLibre, Inc.
(Broadline Retail)
|
|
2,853
|
4,933
|
|
*
|
Nu Holdings Ltd.
(Banks)
|
|
329,800
|
4,739
|
|
|
|
|
|
34,182
|
|
|
Chile—0.5%
|
|||
|
|
Antofagasta PLC
(Metals & Mining)
|
|
118,153
|
5,298
|
|
|
Mexico—0.8%
|
|||
|
|
Arca Continental S.A.B. de C.V.
(Beverages)
|
|
129,000
|
1,486
|
|
|
Grupo Aeroportuario del Centro Norte
S.A.B. de C.V.
(Transportation Infrastructure)
|
|
117,500
|
1,686
|
|
|
Grupo Aeroportuario del Sureste S.A.B.
de C.V.—ADR
(Transportation Infrastructure)
|
|
6,039
|
2,030
|
|
*
|
Vista Energy, S.A.B. de C.V.—ADR
(Oil, Gas & Consumable Fuels)
|
|
42,007
|
3,170
|
|
|
|
|
|
8,372
|
|
|
Peru—0.3%
|
|||
|
|
Credicorp Ltd.†
(Banks)
|
|
7,810
|
2,649
|
|
|
Total Emerging Latin America
|
|
|
50,501
|
|
|
Western Hemisphere—4.4%
|
|
|
|
|
|
Canada—4.4%
|
|||
|
|
Boyd Group Services, Inc.
(Commercial Services & Supplies)
|
|
7,561
|
965
|
|
|
Cameco Corporation
(Oil, Gas & Consumable Fuels)
|
|
27,969
|
3,038
|
|
|
CES Energy Solutions Corp.
(Energy Equipment & Services)
|
|
191,934
|
2,540
|
|
|
Intact Financial Corp.
(Insurance)
|
|
55,691
|
10,092
|
|
*
|
K92 Mining Inc.
(Metals & Mining)
|
|
156,978
|
2,664
|
|
|
Lundin Gold Inc.
(Metals & Mining)
|
|
90,030
|
6,880
|
|
*
|
MDA Space Ltd.
(Aerospace & Defense)
|
|
78,276
|
1,983
|
|
|
Peyto Exploration & Development Corp.
(Oil, Gas & Consumable Fuels)
|
|
153,341
|
2,996
|
|
|
Toromont Industries Ltd.
(Trading Companies & Distributors)
|
|
50,141
|
7,020
|
|
|
WSP Global Inc.
(Construction & Engineering)
|
|
37,067
|
5,769
|
|
|
Total Western Hemisphere
|
|
|
43,947
|
|
|
Emerging Europe, Mid-East,
Africa—4.0%
|
|
|
|
|
|
Greece—0.6%
|
|||
|
|
National Bank of Greece S.A.
(Banks)
|
|
378,639
|
5,849
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Europe, Mid-East,
Africa—(continued)
|
|
|
|
|
|
South Africa—2.3%
|
|||
|
|
Bid Corp. Ltd.
(Consumer Staples Distribution &
Retail)
|
|
141,373
|
$3,410
|
|
|
Capitec Bank Holdings Ltd.
(Banks)
|
|
12,255
|
3,011
|
|
|
FirstRand Limited
(Financial Services)
|
|
891,957
|
4,566
|
|
|
Gold Fields Limited
(Metals & Mining)
|
|
167,182
|
7,682
|
|
|
MTN Group Limited
(Wireless Telecommunication
Services)
|
|
364,375
|
4,255
|
|
|
|
|
|
22,924
|
|
|
United Arab Emirates—1.1%
|
|||
|
|
Aldar Properties PJSC
(Real Estate Management &
Development)
|
|
907,698
|
1,962
|
|
|
Emaar Development PJSC
(Real Estate Management &
Development)
|
|
481,105
|
1,821
|
|
|
Emaar Properties PJSC
(Real Estate Management &
Development)
|
|
962,211
|
3,149
|
|
|
Emirates NBD Bank PJSC
(Banks)
|
|
644,477
|
4,856
|
|
|
|
|
|
11,788
|
|
|
Total Emerging Europe, Mid-East,
Africa
|
|
|
40,561
|
|
|
Asia Ex-Japan—1.3%
|
|
|
|
|
|
Australia—0.5%
|
|||
|
|
Capricorn Metals Ltd
(Metals & Mining)
|
|
265,482
|
2,100
|
|
*
|
Lynas Rare Earths Limited
(Metals & Mining)
|
|
108,437
|
1,472
|
|
|
Steadfast Group Ltd.
(Insurance)
|
|
588,022
|
1,731
|
|
|
|
|
|
5,303
|
|
|
Hong Kong—0.8%
|
|||
|
|
AIA Group Ltd.
(Insurance)
|
|
730,600
|
8,118
|
|
|
Total Asia Ex-Japan
|
|
|
13,421
|
|
|
Total Common Stocks—97.7%
(cost $770,186)
|
|
|
983,952
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation,
1.150% dated 03/31/26, due 04/01/26,
repurchase price $19,299, collateralized
by U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $19,685
|
$
|
19,299
|
$19,299
|
|
|
Total Repurchase Agreements—1.9%
(cost $19,299)
|
|
|
19,299
|
|
|
Total Investments—99.6%
(cost $789,485)
|
|
|
1,003,251
|
|
|
Cash and other assets,
less liabilities—0.4%
|
|
|
3,645
|
|
|
Net Assets—100.0%
|
|
|
$1,006,896
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
REITs
|
Real Estate Investment Trust
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$171,517
|
$812,435
|
$—
|
$983,952
|
|
Repurchase Agreements
|
—
|
19,299
|
—
|
19,299
|
|
Total Investments in Securities
|
$171,517
|
$831,734
|
$—
|
$1,003,251
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Europe Ex-U.K.—35.0%
|
|
|
|
|
|
Austria—1.3%
|
|||
|
|
BAWAG Group AG
(Banks)
|
|
23,116
|
$3,514
|
|
|
Erste Group Bank AG
(Banks)
|
|
42,595
|
4,601
|
|
|
voestalpine AG
(Metals & Mining)
|
|
30,303
|
1,345
|
|
|
|
|
|
9,460
|
|
|
Belgium—1.3%
|
|||
|
|
D'ieteren Group
(Distributors)
|
|
7,491
|
1,387
|
|
|
UCB SA
(Pharmaceuticals)
|
|
19,655
|
5,922
|
|
|
Warehouses De Pauw NV/SA
(Industrial REITs)
|
|
68,509
|
1,785
|
|
|
|
|
|
9,094
|
|
|
Denmark—1.1%
|
|||
|
|
DSV AS
(Air Freight & Logistics)
|
|
26,446
|
6,387
|
|
|
FLSmidth & Co. A/S
(Machinery)
|
|
18,595
|
1,409
|
|
|
|
|
|
7,796
|
|
|
Finland—0.5%
|
|||
|
|
Metso OYJ
(Machinery)
|
|
189,358
|
3,282
|
|
|
France—4.9%
|
|||
|
|
Airbus SE
(Aerospace & Defense)
|
|
23,046
|
4,358
|
|
*
|
Constellium SE
(Metals & Mining)
|
|
57,766
|
1,420
|
|
|
Dassault Aviation
(Aerospace & Defense)
|
|
4,834
|
1,799
|
|
|
Hermes International
(Textiles, Apparel & Luxury Goods)
|
|
2,213
|
4,192
|
|
|
Legrand
(Electrical Equipment)
|
|
32,868
|
5,106
|
|
|
Orange
(Diversified Telecommunication
Services)
|
|
186,424
|
3,822
|
|
|
Safran SA
(Aerospace & Defense)
|
|
16,607
|
5,434
|
|
|
Sartorius Stedim Biotech S.A.
(Life Sciences Tools & Services)
|
|
17,846
|
3,476
|
|
|
TotalEnergies SE
(Oil, Gas & Consumable Fuels)
|
|
61,435
|
5,638
|
|
|
|
|
|
35,245
|
|
|
Germany—3.8%
|
|||
|
|
AIXTRON SE
(Semiconductors & Semiconductor
Equipment)
|
|
40,300
|
1,573
|
|
|
Allianz SE
(Insurance)
|
|
12,817
|
5,413
|
|
|
CTS Eventim AG & Co. KGaA
(Entertainment)
|
|
18,239
|
1,068
|
|
|
Deutsche Boerse Aktiengesellschaft
(Capital Markets)
|
|
22,885
|
6,704
|
|
|
flatexDEGIRO AG
(Capital Markets)
|
|
41,112
|
1,418
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Europe Ex-U.K.—(continued)
|
|
|
|
|
|
Germany—(continued)
|
|||
|
|
MTU Aero Engines AG
(Aerospace & Defense)
|
|
14,726
|
$5,372
|
|
|
Siemens Energy AG
(Electrical Equipment)
|
|
36,250
|
6,251
|
|
|
|
|
|
27,799
|
|
|
Ireland—2.1%
|
|||
|
|
AIB Group PLC
(Banks)
|
|
401,194
|
4,283
|
|
|
Kingspan Group PLC
(Building Products)
|
|
44,388
|
3,795
|
|
|
Linde Public Limited Company†
(Chemicals)
|
|
10,937
|
5,422
|
|
|
Ryanair Holdings Public Limited
Company—ADR
(Airlines)
|
|
30,984
|
1,791
|
|
|
|
|
|
15,291
|
|
|
Israel—0.5%
|
|||
|
*
|
Teva Pharmaceutical Industries
Limited—ADR
(Pharmaceuticals)
|
|
123,649
|
3,724
|
|
|
Italy—4.2%
|
|||
|
|
Azimut Holding SpA
(Capital Markets)
|
|
54,983
|
2,089
|
|
|
Brunello Cucinelli SpA
(Textiles, Apparel & Luxury Goods)
|
|
12,589
|
1,100
|
|
|
Enel SpA
(Electric Utilities)
|
|
365,255
|
3,993
|
|
|
Intesa Sanpaolo S.p.A
(Banks)
|
|
748,244
|
4,525
|
|
|
Italgas S.p.A.
(Gas Utilities)
|
|
320,101
|
3,729
|
|
|
Lottomatica Group S.p.A.
(Hotels, Restaurants & Leisure)
|
|
64,122
|
1,852
|
|
|
Saipem S.p.A.
(Energy Equipment & Services)
|
|
809,345
|
3,703
|
|
*
|
Telecom Italia SpA
(Diversified Telecommunication
Services)
|
|
4,181,420
|
2,936
|
|
*
|
Telecom Italia SpA
(Diversified Telecommunication
Services)
|
|
4,181,420
|
0
|
|
|
UniCredit S.p.A.
(Banks)
|
|
89,928
|
6,452
|
|
|
|
|
|
30,379
|
|
|
Luxembourg—0.9%
|
|||
|
|
Millicom International Cellular S.A.
(Wireless Telecommunication Services)
|
|
35,555
|
2,664
|
|
|
Tenaris S.A.
(Energy Equipment & Services)
|
|
133,468
|
3,902
|
|
|
|
|
|
6,566
|
|
|
Netherlands—5.2%
|
|||
|
*
|
argenx SE—ADR
(Biotechnology)
|
|
6,956
|
5,080
|
|
|
ASM International N.V.
(Semiconductors & Semiconductor
Equipment)
|
|
9,234
|
6,999
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Europe Ex-U.K.—(continued)
|
|
|
|
|
|
Netherlands—(continued)
|
|||
|
|
ASML Holding NV
(Semiconductors & Semiconductor
Equipment)
|
|
15,290
|
$20,332
|
|
|
BE Semiconductor Industries NV
(Semiconductors & Semiconductor
Equipment)
|
|
25,384
|
5,437
|
|
|
|
|
|
37,848
|
|
|
Norway—0.1%
|
|||
|
|
Gjensidige Forsikring ASA
(Insurance)
|
|
41,573
|
1,087
|
|
|
Spain—2.5%
|
|||
|
|
Banco Bilbao Vizcaya Argentaria S.A.
(Banks)
|
|
357,540
|
7,723
|
|
|
Bankinter SA
(Banks)
|
|
98,430
|
1,559
|
|
|
Iberdrola, S.A.
(Electric Utilities)
|
|
390,194
|
8,933
|
|
|
|
|
|
18,215
|
|
|
Sweden—1.4%
|
|||
|
|
Atlas Copco AB
(Machinery)
|
|
296,941
|
5,240
|
|
|
Beijer Ref AB
(Trading Companies & Distributors)
|
|
106,511
|
1,477
|
|
*
|
Swedish Orphan Biovitrum AB
(Biotechnology)
|
|
89,476
|
3,750
|
|
|
|
|
|
10,467
|
|
|
Switzerland—5.2%
|
|||
|
|
Galderma Group AG
(Pharmaceuticals)
|
|
39,520
|
7,767
|
|
|
Galenica AG
(Health Care Providers & Services)
|
|
18,693
|
2,128
|
|
|
Garrett Motion, Inc.
(Auto Components)
|
|
136,263
|
2,476
|
|
|
Lonza Group AG
(Life Sciences Tools & Services)
|
|
8,352
|
5,358
|
|
|
Novartis AG
(Pharmaceuticals)
|
|
35,538
|
5,455
|
|
|
Roche Holding AG
(Pharmaceuticals)
|
|
8,948
|
3,571
|
|
|
Sandoz Group AG
(Pharmaceuticals)
|
|
99,004
|
7,757
|
|
|
VAT Group AG
(Machinery)
|
|
5,386
|
3,360
|
|
|
|
|
|
37,872
|
|
|
Total Europe Ex-U.K.
|
|
|
254,125
|
|
|
Emerging Asia—20.5%
|
|
|
|
|
|
China—2.7%
|
|||
|
|
Airtac International Group
(Machinery)
|
|
40,204
|
1,280
|
|
|
Fuyao Glass Industry Group Co. Ltd.
(Auto Components)
|
|
219,200
|
1,834
|
|
|
Ping An Insurance (Group) Company of
China, Ltd.
(Insurance)
|
|
419,500
|
3,226
|
|
|
Tencent Holdings Limited
(Interactive Media & Services)
|
|
205,200
|
12,942
|
|
|
|
|
|
19,282
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
India—3.4%
|
|||
|
|
Apollo Hospitals Enterprise Ltd.
(Health Care Providers & Services)
|
|
12,754
|
$1,019
|
|
|
Bajaj Finance Limited
(Consumer Finance)
|
|
312,947
|
2,679
|
|
|
Bharat Electronics Ltd.
(Aerospace & Defense)
|
|
485,969
|
2,085
|
|
|
Bharti Airtel Ltd.
(Wireless Telecommunication Services)
|
|
182,275
|
3,477
|
|
|
Eicher Motors Limited
(Automobiles)
|
|
46,406
|
3,257
|
|
|
GE Vernova T&D India Limited
(Electrical Equipment)
|
|
19,573
|
763
|
|
|
Hindustan Aeronautics Ltd.
(Aerospace & Defense)
|
|
40,156
|
1,487
|
|
|
Hitachi Energy India Ltd
(Electrical Equipment)
|
|
5,384
|
1,400
|
|
|
ICICI Bank Ltd.
(Banks)
|
|
164,006
|
2,116
|
|
|
Mahindra & Mahindra Ltd.
(Automobiles)
|
|
88,277
|
2,778
|
|
|
Max Healthcare Institute Ltd.
(Health Care Providers & Services)
|
|
126,346
|
1,293
|
|
|
Multi Commodity Exchange of India
Limited
(Capital Markets)
|
|
83,706
|
2,140
|
|
|
|
|
|
24,494
|
|
|
Philippines—0.3%
|
|||
|
|
International Container Terminal Services,
Inc.
(Transportation Infrastructure)
|
|
206,180
|
2,338
|
|
|
South Korea—5.6%
|
|||
|
|
HD Hyundai Co.,Ltd.
(Oil, Gas & Consumable Fuels)
|
|
21,604
|
3,623
|
|
*
|
Samsung Biologics Co.,Ltd.
(Life Sciences Tools & Services)
|
|
3,735
|
3,828
|
|
|
Samsung Electronics Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
128,658
|
15,048
|
|
|
SK hynix Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
25,399
|
14,411
|
|
*
|
WuXi Biologics (Cayman) Inc.
(Life Sciences Tools & Services)
|
|
911,000
|
3,918
|
|
|
|
|
|
40,828
|
|
|
Taiwan—7.9%
|
|||
|
|
Accton Technology Corp.
(Communications Equipment)
|
|
128,000
|
6,315
|
|
|
Ase Technology Holding Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
517,000
|
5,690
|
|
|
Asia Vital Components Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
63,000
|
4,161
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Taiwan—(continued)
|
|||
|
|
Hon Hai Precision Industry Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
1,368,000
|
$8,362
|
|
|
Taiwan Semiconductor Manufacturing
Company Limited—ADR
(Semiconductors & Semiconductor
Equipment)
|
|
98,270
|
33,211
|
|
|
|
|
|
57,739
|
|
|
Thailand—0.6%
|
|||
|
*
|
Fabrinet
(Electronic Equipment, Instruments &
Components)
|
|
8,361
|
4,360
|
|
|
Total Emerging Asia
|
|
|
149,041
|
|
|
Japan—15.2%
|
|
|
|
|
|
Asahi Intecc Co., Ltd.
(Health Care Equipment & Supplies)
|
|
94,000
|
2,007
|
|
|
ASICS Corporation
(Textiles, Apparel & Luxury Goods)
|
|
149,700
|
4,025
|
|
|
Chugai Pharmaceutical Co., Ltd.
(Pharmaceuticals)
|
|
127,100
|
7,009
|
|
|
Daifuku Co. Ltd.
(Machinery)
|
|
135,400
|
4,781
|
|
|
Disco Corp.
(Semiconductors & Semiconductor
Equipment)
|
|
15,700
|
6,399
|
|
|
East Japan Railway Company
(Road & Rail)
|
|
79,200
|
1,812
|
|
|
Hitachi, Ltd.
(Industrial Conglomerates)
|
|
178,300
|
5,231
|
|
|
Hoya Corp.
(Health Care Equipment & Supplies)
|
|
47,300
|
8,200
|
|
|
Ibiden Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
131,300
|
6,570
|
|
|
IHI Corporation
(Machinery)
|
|
409,400
|
8,447
|
|
|
Internet Initiative Japan, Inc.
(Diversified Telecommunication
Services)
|
|
60,500
|
940
|
|
|
Japan Elevator Service Holdings Co. Ltd.
(Commercial Services & Supplies)
|
|
112,400
|
1,162
|
|
|
Kurita Water Industries Ltd.
(Machinery)
|
|
29,500
|
1,411
|
|
|
Marubeni Corporation
(Trading Companies & Distributors)
|
|
152,400
|
5,575
|
|
|
MISUMI Group Inc.
(Machinery)
|
|
80,000
|
1,371
|
|
|
Mitsubishi Electric Corporation
(Electrical Equipment)
|
|
157,800
|
5,161
|
|
|
MonotaRO Co. Ltd.
(Trading Companies & Distributors)
|
|
174,200
|
1,888
|
|
|
Organo Corporation
(Machinery)
|
|
17,200
|
1,554
|
|
|
ORIX Corporation.
(Financial Services)
|
|
180,500
|
5,356
|
|
*
|
Rakuten Bank Ltd.
(Banks)
|
|
76,400
|
2,793
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Japan—(continued)
|
|
|
|
|
|
Sumitomo Electric Industries, Ltd.
(Auto Components)
|
|
143,500
|
$8,154
|
|
|
Sumitomo Mitsui Financial Group, Inc.
(Banks)
|
|
255,000
|
8,385
|
|
|
Tokio Marine Holdings, Inc.
(Insurance)
|
|
223,600
|
10,496
|
|
|
Tokyo Ohka Kogyo Co., Ltd.
(Chemicals)
|
|
36,300
|
1,776
|
|
|
Total Japan
|
|
|
110,503
|
|
|
United Kingdom—11.9%
|
|
|
|
|
|
3i Group PLC
(Capital Markets)
|
|
69,589
|
2,268
|
|
|
AstraZeneca PLC
(Pharmaceuticals)
|
|
71,829
|
14,046
|
|
|
BAE Systems PLC
(Aerospace & Defense)
|
|
298,867
|
8,762
|
|
|
Barclays PLC
(Banks)
|
|
864,950
|
4,527
|
|
|
British American Tobacco P.L.C.
(Tobacco)
|
|
99,990
|
5,805
|
|
|
BT Group PLC
(Diversified Telecommunication
Services)
|
|
1,258,809
|
3,528
|
|
|
Coca-Cola Europacific Partners PLC
(Beverages)
|
|
37,073
|
3,361
|
|
|
Compass Group PLC
(Hotels, Restaurants & Leisure)
|
|
164,882
|
4,600
|
|
|
Diploma PLC
(Trading Companies & Distributors)
|
|
74,444
|
5,944
|
|
|
Halma Public Limited Company
(Electronic Equipment, Instruments &
Components)
|
|
145,254
|
7,413
|
|
|
Hill & Smith PLC
(Metals & Mining)
|
|
32,592
|
914
|
|
|
Lloyds Banking Group PLC
(Banks)
|
|
4,434,467
|
5,496
|
|
|
London Stock Exchange Group PLC
(Capital Markets)
|
|
56,528
|
6,675
|
|
|
Rotork PLC
(Machinery)
|
|
544,538
|
2,264
|
|
|
Spirax-Sarco Engineering PLC
(Machinery)
|
|
16,464
|
1,477
|
|
|
SSE PLC
(Electric Utilities)
|
|
170,536
|
5,895
|
|
|
Weir Group PLC
(Machinery)
|
|
61,457
|
2,305
|
|
*
|
Zegona Communications plc
(Diversified Telecommunication
Services)
|
|
65,954
|
1,451
|
|
|
Total United Kingdom
|
|
|
86,731
|
|
|
Emerging Latin America—5.0%
|
|
|
|
|
|
Brazil—3.4%
|
|||
|
*
|
Banco BTG Pactual SA
(Capital Markets)
|
|
537,400
|
5,840
|
|
|
Companhia de Saneamento Basico do
Estado de Sao Paulo - SABESP
(Water Utilities)
|
|
146,627
|
4,479
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Latin
America—(continued)
|
|
|
|
|
|
Brazil—(continued)
|
|||
|
|
Embraer S.A.
(Aerospace & Defense)
|
|
119,600
|
$1,777
|
|
|
Itau Unibanco Holding SA—ADR
(Banks)
|
|
647,471
|
5,426
|
|
*
|
MercadoLibre, Inc.
(Broadline Retail)
|
|
2,051
|
3,546
|
|
*
|
Nu Holdings Ltd.
(Banks)
|
|
237,130
|
3,408
|
|
|
|
|
|
24,476
|
|
|
Chile—0.5%
|
|||
|
|
Antofagasta PLC
(Metals & Mining)
|
|
84,953
|
3,810
|
|
|
Mexico—0.8%
|
|||
|
|
Arca Continental S.A.B. de C.V.
(Beverages)
|
|
92,800
|
1,069
|
|
|
Grupo Aeroportuario del Centro Norte
S.A.B. de C.V.
(Transportation Infrastructure)
|
|
84,500
|
1,212
|
|
|
Grupo Aeroportuario del Sureste S.A.B. de
C.V.—ADR
(Transportation Infrastructure)
|
|
4,342
|
1,459
|
|
*
|
Vista Energy, S.A.B. de C.V.—ADR
(Oil, Gas & Consumable Fuels)
|
|
30,156
|
2,276
|
|
|
|
|
|
6,016
|
|
|
Peru—0.3%
|
|||
|
|
Credicorp Ltd.†
(Banks)
|
|
5,616
|
1,905
|
|
|
Total Emerging Latin America
|
|
|
36,207
|
|
|
Western Hemisphere—4.4%
|
|
|
|
|
|
Canada—4.4%
|
|||
|
|
Boyd Group Services, Inc.
(Commercial Services & Supplies)
|
|
5,436
|
694
|
|
|
Cameco Corporation
(Oil, Gas & Consumable Fuels)
|
|
20,110
|
2,184
|
|
|
CES Energy Solutions Corp.
(Energy Equipment & Services)
|
|
138,003
|
1,826
|
|
|
Intact Financial Corp.
(Insurance)
|
|
39,980
|
7,245
|
|
*
|
K92 Mining Inc.
(Metals & Mining)
|
|
112,869
|
1,916
|
|
|
Lundin Gold Inc.
(Metals & Mining)
|
|
64,732
|
4,947
|
|
*
|
MDA Space Ltd.
(Aerospace & Defense)
|
|
56,189
|
1,423
|
|
|
Peyto Exploration & Development Corp.
(Oil, Gas & Consumable Fuels)
|
|
110,254
|
2,154
|
|
|
Toromont Industries Ltd.
(Trading Companies & Distributors)
|
|
36,052
|
5,047
|
|
|
WSP Global Inc.
(Construction & Engineering)
|
|
26,651
|
4,148
|
|
|
Total Western Hemisphere
|
|
|
31,584
|
|
|
Emerging Europe, Mid-East,
Africa—4.0%
|
|
|
|
|
|
Greece—0.6%
|
|||
|
|
National Bank of Greece S.A.
(Banks)
|
|
272,245
|
4,206
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Europe, Mid-East,
Africa—(continued)
|
|
|
|
|
|
South Africa—2.3%
|
|||
|
|
Bid Corp. Ltd.
(Consumer Staples Distribution &
Retail)
|
|
101,649
|
$2,452
|
|
|
Capitec Bank Holdings Ltd.
(Banks)
|
|
8,812
|
2,165
|
|
|
FirstRand Limited
(Financial Services)
|
|
641,327
|
3,283
|
|
|
Gold Fields Limited
(Metals & Mining)
|
|
120,206
|
5,524
|
|
|
MTN Group Limited
(Wireless Telecommunication Services)
|
|
261,990
|
3,059
|
|
|
|
|
|
16,483
|
|
|
United Arab Emirates—1.1%
|
|||
|
|
Aldar Properties PJSC
(Real Estate Management &
Development)
|
|
652,645
|
1,411
|
|
|
Emaar Development PJSC
(Real Estate Management &
Development)
|
|
345,920
|
1,309
|
|
|
Emaar Properties PJSC
(Real Estate Management &
Development)
|
|
691,841
|
2,264
|
|
|
Emirates NBD Bank PJSC
(Banks)
|
|
463,386
|
3,491
|
|
|
|
|
|
8,475
|
|
|
Total Emerging Europe, Mid-East,
Africa
|
|
|
29,164
|
|
|
Asia Ex-Japan—1.3%
|
|
|
|
|
|
Australia—0.5%
|
|||
|
|
Capricorn Metals Ltd
(Metals & Mining)
|
|
190,884
|
1,509
|
|
*
|
Lynas Rare Earths Limited
(Metals & Mining)
|
|
77,880
|
1,057
|
|
|
Steadfast Group Ltd.
(Insurance)
|
|
422,794
|
1,245
|
|
|
|
|
|
3,811
|
|
|
Hong Kong—0.8%
|
|||
|
|
AIA Group Ltd.
(Insurance)
|
|
525,400
|
5,838
|
|
|
Total Asia Ex-Japan
|
|
|
9,649
|
|
|
Total Common Stocks—97.3%
(cost $556,806)
|
|
|
707,004
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $16,645, collateralized by
U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $16,977
|
$
|
16,644
|
$16,644
|
|
|
Total Repurchase Agreements—2.3%
(cost $16,644)
|
|
|
16,644
|
|
|
Total Investments—99.6%
(cost $573,450)
|
|
|
723,648
|
|
|
Cash and other assets,
less liabilities—0.4%
|
|
|
2,796
|
|
|
Net Assets—100.0%
|
|
|
$726,444
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
REITs
|
Real Estate Investment Trust
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$123,130
|
$583,874
|
$—
|
$707,004
|
|
Repurchase Agreements
|
—
|
16,644
|
—
|
16,644
|
|
Total Investments in Securities
|
$123,130
|
$600,518
|
$—
|
$723,648
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Europe Ex-U.K.—27.4%
|
|
|
|
|
|
Austria—0.5%
|
|||
|
|
voestalpine AG
(Metals & Mining)
|
|
15,497
|
$688
|
|
|
Belgium—1.7%
|
|||
|
|
D'ieteren Group
(Distributors)
|
|
6,952
|
1,287
|
|
|
Warehouses De Pauw NV/SA
(Industrial REITs)
|
|
35,331
|
921
|
|
|
|
|
|
2,208
|
|
|
Denmark—1.0%
|
|||
|
|
FLSmidth & Co. A/S
(Machinery)
|
|
16,754
|
1,269
|
|
|
France—2.1%
|
|||
|
*
|
Constellium SE
(Metals & Mining)
|
|
24,873
|
611
|
|
|
Dassault Aviation
(Aerospace & Defense)
|
|
5,419
|
2,017
|
|
|
|
|
|
2,628
|
|
|
Germany—2.8%
|
|||
|
|
AIXTRON SE
(Semiconductors & Semiconductor
Equipment)
|
|
17,451
|
681
|
|
|
CTS Eventim AG & Co. KGaA
(Entertainment)
|
|
8,646
|
507
|
|
|
Eckert & Ziegler SE
(Health Care Equipment & Supplies)
|
|
28,427
|
490
|
|
|
flatexDEGIRO AG
(Capital Markets)
|
|
24,836
|
857
|
|
|
HENSOLDT AG
(Aerospace & Defense)
|
|
7,439
|
660
|
|
|
Schaeffler AG
(Auto Components)
|
|
42,396
|
354
|
|
|
|
|
|
3,549
|
|
|
Israel—0.5%
|
|||
|
|
Next Vision Stabilized Systems Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
7,328
|
713
|
|
|
Italy—6.0%
|
|||
|
|
Azimut Holding SpA
(Capital Markets)
|
|
30,998
|
1,178
|
|
|
Brunello Cucinelli SpA
(Textiles, Apparel & Luxury Goods)
|
|
8,587
|
750
|
|
|
Carel Industries SpA
(Building Products)
|
|
36,350
|
931
|
|
|
Italgas S.p.A.
(Gas Utilities)
|
|
75,184
|
876
|
|
|
Lottomatica Group S.p.A.
(Hotels, Restaurants & Leisure)
|
|
26,790
|
773
|
|
|
Saipem S.p.A.
(Energy Equipment & Services)
|
|
260,011
|
1,190
|
|
|
SOL SpA
(Chemicals)
|
|
28,094
|
1,904
|
|
|
|
|
|
7,602
|
|
|
Jersey—0.5%
|
|||
|
*
|
Rosebank Industries PLC
(Industrial Conglomerates)
|
|
147,395
|
617
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Europe Ex-U.K.—(continued)
|
|
|
|
|
|
Luxembourg—0.9%
|
|||
|
|
Millicom International Cellular S.A.
(Wireless Telecommunication Services)
|
|
15,095
|
$1,131
|
|
|
Norway—2.0%
|
|||
|
|
Europris ASA
(Broadline Retail)
|
|
70,439
|
666
|
|
|
Gjensidige Forsikring ASA
(Insurance)
|
|
34,876
|
912
|
|
|
Kitron ASA
(Electronic Equipment, Instruments &
Components)
|
|
100,932
|
974
|
|
|
|
|
|
2,552
|
|
|
Spain—1.1%
|
|||
|
|
Almirall SA
(Pharmaceuticals)
|
|
53,008
|
752
|
|
|
Atalaya Mining Copper SA
(Metals & Mining)
|
|
63,222
|
602
|
|
|
|
|
|
1,354
|
|
|
Sweden—4.3%
|
|||
|
|
AQ Group AB
(Electrical Equipment)
|
|
46,245
|
918
|
|
|
Beijer Ref AB
(Trading Companies & Distributors)
|
|
46,888
|
650
|
|
|
Bufab AB
(Trading Companies & Distributors)
|
|
155,757
|
1,737
|
|
*
|
Dynavox Group AB
(Technology Hardware, Storage &
Peripherals)
|
|
49,754
|
465
|
|
|
Lifco AB
(Industrial Conglomerates)
|
|
18,977
|
574
|
|
*
|
MedCap AB (publ)
(Life Sciences Tools & Services)
|
|
9,061
|
450
|
|
|
RaySearch Laboratories AB
(Health Care Technology)
|
|
32,402
|
662
|
|
|
|
|
|
5,456
|
|
|
Switzerland—4.0%
|
|||
|
|
Galenica AG
(Health Care Providers & Services)
|
|
11,931
|
1,358
|
|
|
Garrett Motion, Inc.
(Auto Components)
|
|
40,905
|
743
|
|
|
Kardex Holding AG
(Machinery)
|
|
4,353
|
1,310
|
|
|
Medacta Group SA
(Health Care Equipment & Supplies)
|
|
6,480
|
1,225
|
|
|
Tecan Group AG
(Life Sciences Tools & Services)
|
|
2,782
|
474
|
|
|
|
|
|
5,110
|
|
|
Total Europe Ex-U.K.
|
|
|
34,877
|
|
|
Emerging Asia—21.0%
|
|
|
|
|
|
China—2.1%
|
|||
|
|
Airtac International Group
(Machinery)
|
|
21,000
|
669
|
|
*
|
WuXi XDC Cayman Inc.
(Life Sciences Tools & Services)
|
|
106,000
|
804
|
|
|
Yutong Bus Co. Ltd.
(Machinery)
|
|
229,500
|
1,197
|
|
|
|
|
|
2,670
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
India—3.4%
|
|||
|
|
AU Small Finance Bank Ltd.
(Banks)
|
|
105,032
|
$939
|
|
|
Cholamandalam Financial Holdings
Limited
(Consumer Finance)
|
|
28,895
|
420
|
|
|
GE Vernova T&D India Limited
(Electrical Equipment)
|
|
13,726
|
536
|
|
|
Gillette India Ltd.
(Personal Care Products)
|
|
1,586
|
122
|
|
*
|
GMR Airports Infrastructure Ltd.
(Transportation Infrastructure)
|
|
429,515
|
385
|
|
|
Hitachi Energy India Ltd
(Electrical Equipment)
|
|
2,838
|
738
|
|
|
Home First Finance Co. India Ltd.
(Financial Services)
|
|
43,183
|
419
|
|
|
KFin Technologies Ltd.
(Capital Markets)
|
|
75,265
|
701
|
|
|
|
|
|
4,260
|
|
|
South Korea—3.8%
|
|||
|
|
DB Insurance Co., Ltd.
(Insurance)
|
|
4,966
|
557
|
|
|
Hansol Chemical Co., Ltd.
(Chemicals)
|
|
6,130
|
1,051
|
|
*
|
Hanwha Engine
(Machinery)
|
|
17,044
|
512
|
|
|
HD Hyundai Marine Solution Co., Ltd.
(Machinery)
|
|
6,217
|
768
|
|
*
|
HD-Hyundai Marine Engine Co., Ltd.
(Machinery)
|
|
12,760
|
607
|
|
|
JB Financial Group Co. Ltd.
(Banks)
|
|
42,392
|
870
|
|
|
ST Pharm Co., Ltd.
(Pharmaceuticals)
|
|
4,880
|
477
|
|
|
|
|
|
4,842
|
|
|
Taiwan—11.3%
|
|||
|
|
Aspeed Technology Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
4,000
|
1,379
|
|
|
Bizlink Holding Inc.
(Electrical Equipment)
|
|
17,000
|
976
|
|
|
Chroma ATE, Inc.
(Electronic Equipment, Instruments &
Components)
|
|
36,000
|
1,728
|
|
|
Fositek Corp.
(Electronic Equipment, Instruments &
Components)
|
|
20,000
|
1,159
|
|
|
Grand Process Technology Corporation
(Semiconductors & Semiconductor
Equipment)
|
|
12,000
|
1,080
|
|
|
Hon. Precision, Inc
(Semiconductors & Semiconductor
Equipment)
|
|
9,428
|
1,043
|
|
|
Innodisk Corp.
(Technology Hardware, Storage &
Peripherals)
|
|
42,000
|
1,155
|
|
|
Jentech Precision Industrial Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
14,000
|
1,760
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Taiwan—(continued)
|
|||
|
|
Kinik Company
(Machinery)
|
|
48,000
|
$665
|
|
|
Marketech International Corp.
(Semiconductors & Semiconductor
Equipment)
|
|
72,000
|
638
|
|
|
Taiwan Union Technology Corporation
(Electronic Equipment, Instruments &
Components)
|
|
59,000
|
1,101
|
|
|
WinWay Technology Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
7,000
|
1,656
|
|
|
|
|
|
14,340
|
|
|
Thailand—0.4%
|
|||
|
|
Com7 PCL
(Specialty Retail)
|
|
799,000
|
535
|
|
|
Total Emerging Asia
|
|
|
26,647
|
|
|
Japan—18.7%
|
|
|
|
|
|
Anritsu Corporation
(Electronic Equipment, Instruments &
Components)
|
|
45,600
|
828
|
|
|
Asahi Intecc Co., Ltd.
(Health Care Equipment & Supplies)
|
|
66,300
|
1,416
|
|
|
C. Uyemura & Co., Ltd.
(Chemicals)
|
|
4,900
|
625
|
|
|
Fujimi Incorporated
(Chemicals)
|
|
27,900
|
491
|
|
|
Fukuoka Financial Group, Inc.
(Banks)
|
|
34,200
|
1,310
|
|
|
Fuso Chemical Co.,Ltd.
(Chemicals)
|
|
37,500
|
669
|
|
|
Integral Corporation
(Capital Markets)
|
|
34,200
|
695
|
|
|
Internet Initiative Japan, Inc.
(Diversified Telecommunication
Services)
|
|
52,700
|
819
|
|
|
Japan Elevator Service Holdings Co. Ltd.
(Commercial Services & Supplies)
|
|
108,100
|
1,118
|
|
|
JMDC Inc.
(Health Care Technology)
|
|
20,700
|
433
|
|
|
Katitas Co., Ltd
(Real Estate Management &
Development)
|
|
46,100
|
924
|
|
|
Koito Manufacturing Co., Ltd.
(Auto Components)
|
|
38,000
|
600
|
|
|
Kokusai Electric Corp.
(Semiconductors & Semiconductor
Equipment)
|
|
26,700
|
903
|
|
|
Kurita Water Industries Ltd.
(Machinery)
|
|
20,200
|
966
|
|
|
MISUMI Group Inc.
(Machinery)
|
|
34,300
|
588
|
|
|
MonotaRO Co. Ltd.
(Trading Companies & Distributors)
|
|
65,900
|
714
|
|
|
NIFCO INC.
(Auto Components)
|
|
20,200
|
573
|
|
|
Oracle Corporation Japan
(Software)
|
|
10,800
|
588
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Japan—(continued)
|
|
|
|
|
|
Organo Corporation
(Machinery)
|
|
15,000
|
$1,355
|
|
*
|
Rakuten Bank Ltd.
(Banks)
|
|
39,500
|
1,444
|
|
|
Rorze Corporation
(Semiconductors & Semiconductor
Equipment)
|
|
36,400
|
626
|
|
|
Shibaura Mechatronics Corporation
(Semiconductors & Semiconductor
Equipment)
|
|
30,700
|
816
|
|
|
SKY Perfect JSAT Holdings Inc.
(Media)
|
|
76,600
|
1,452
|
|
|
Sumitomo Rubber Industries, Ltd.
(Auto Components)
|
|
46,100
|
608
|
|
|
SWCC Corporation
(Electrical Equipment)
|
|
11,700
|
942
|
|
|
The Gunma Bank, Ltd.
(Banks)
|
|
46,500
|
620
|
|
|
Tokyo Ohka Kogyo Co., Ltd.
(Chemicals)
|
|
12,500
|
612
|
|
|
Tokyotokeiba Co., Ltd.
(Hotels, Restaurants & Leisure)
|
|
15,200
|
551
|
|
|
Totech Corporation
(Trading Companies & Distributors)
|
|
21,300
|
503
|
|
|
Total Japan
|
|
|
23,789
|
|
|
Emerging Latin America—8.7%
|
|
|
|
|
|
Brazil—1.2%
|
|||
|
|
Cury Construtora e Incorporadora SA
(Household Durables)
|
|
96,800
|
661
|
|
|
Inter & Co, Inc.
(Banks)
|
|
111,329
|
887
|
|
|
|
|
|
1,548
|
|
|
Chile—0.5%
|
|||
|
|
Enel Chile S.A.
(Electric Utilities)
|
|
7,955,712
|
614
|
|
|
Mexico—4.5%
|
|||
|
|
Arca Continental S.A.B. de C.V.
(Beverages)
|
|
115,000
|
1,325
|
|
|
Grupo Aeroportuario del Centro Norte
S.A.B. de C.V.
(Transportation Infrastructure)
|
|
82,300
|
1,180
|
|
|
Grupo Aeroportuario del Sureste S.A.B. de
C.V.
(Transportation Infrastructure)
|
|
36,890
|
1,244
|
|
|
Prologis Property Mexico SA de CV REIT
(Industrial REITs)
|
|
317,667
|
1,387
|
|
|
Qualitas Controladora S.A.B. de C.V.
(Insurance)
|
|
68,500
|
657
|
|
|
|
|
|
5,793
|
|
|
Panama—0.7%
|
|||
|
|
Banco Latinoamericano de Comercio
Exterior, S.A.
(Financial Services)
|
|
16,816
|
859
|
|
|
Peru—0.9%
|
|||
|
|
Intercorp Financial Services Inc
(Banks)
|
|
23,071
|
1,158
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Latin
America—(continued)
|
|
|
|
|
|
United States—0.9%
|
|||
|
|
Aura Minerals Inc.
(Metals & Mining)
|
|
13,936
|
$1,137
|
|
|
Total Emerging Latin America
|
|
|
11,109
|
|
|
Western Hemisphere—7.4%
|
|
|
|
|
|
Canada—7.4%
|
|||
|
*
|
Aris Mining Corporation
(Metals & Mining)
|
|
56,030
|
1,040
|
|
|
Boyd Group Services, Inc.
(Commercial Services & Supplies)
|
|
6,918
|
883
|
|
|
CES Energy Solutions Corp.
(Energy Equipment & Services)
|
|
122,878
|
1,626
|
|
|
Definity Financial Corp.
(Insurance)
|
|
30,331
|
1,428
|
|
|
Exchange Income Corporation
(Airlines)
|
|
11,019
|
827
|
|
*
|
K92 Mining Inc.
(Metals & Mining)
|
|
64,498
|
1,095
|
|
*
|
MDA Space Ltd.
(Aerospace & Defense)
|
|
30,976
|
785
|
|
|
North West Co., Inc.
(Consumer Staples Distribution &
Retail)
|
|
16,963
|
665
|
|
|
Peyto Exploration & Development Corp.
(Oil, Gas & Consumable Fuels)
|
|
53,144
|
1,038
|
|
|
Total Western Hemisphere
|
|
|
9,387
|
|
|
United Kingdom—6.8%
|
|
|
|
|
|
CVS Group plc
(Health Care Providers & Services)
|
|
35,592
|
532
|
|
|
Diploma PLC
(Trading Companies & Distributors)
|
|
15,641
|
1,249
|
|
|
Hill & Smith PLC
(Metals & Mining)
|
|
41,324
|
1,158
|
|
|
QinetiQ Group PLC
(Aerospace & Defense)
|
|
105,680
|
640
|
|
|
Renishaw PLC
(Electronic Equipment, Instruments &
Components)
|
|
16,613
|
785
|
|
|
Rotork PLC
(Machinery)
|
|
333,322
|
1,386
|
|
|
Volution Group PLC
(Building Products)
|
|
165,191
|
1,251
|
|
*
|
Zegona Communications plc
(Diversified Telecommunication
Services)
|
|
76,720
|
1,688
|
|
|
Total United Kingdom
|
|
|
8,689
|
|
|
Emerging Europe, Mid-East,
Africa—5.4%
|
|
|
|
|
|
Greece—0.8%
|
|||
|
|
JUMBO SA
(Specialty Retail)
|
|
42,093
|
1,072
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Europe, Mid-East,
Africa—(continued)
|
|
|
|
|
|
Poland—1.3%
|
|||
|
|
Orange Polska Spolka Akcyjna
(Diversified Telecommunication
Services)
|
|
161,397
|
$617
|
|
*
|
Zabka Group
(Consumer Staples Distribution &
Retail)
|
|
173,670
|
1,039
|
|
|
|
|
|
1,656
|
|
|
South Africa—0.9%
|
|||
|
|
AVI Limited
(Food Products)
|
|
97,608
|
599
|
|
|
OUTsurance Group Ltd.
(Insurance)
|
|
127,943
|
526
|
|
|
|
|
|
1,125
|
|
|
Turkey—1.6%
|
|||
|
|
ASELSAN Elektronik Sanayi ve Ticaret
A.S.
(Aerospace & Defense)
|
|
202,296
|
1,455
|
|
|
Ford Otomotiv Sanayi A.S.
(Automobiles)
|
|
256,481
|
586
|
|
|
|
|
|
2,041
|
|
|
United Arab Emirates—0.8%
|
|||
|
*
|
Abu Dhabi Ports Company PJSC
(Transportation Infrastructure)
|
|
473,710
|
512
|
|
|
Emaar Development PJSC
(Real Estate Management &
Development)
|
|
131,517
|
498
|
|
|
|
|
|
1,010
|
|
|
Total Emerging Europe, Mid-East,
Africa
|
|
|
6,904
|
|
|
Asia Ex-Japan—1.7%
|
|
|
|
|
|
Australia—1.7%
|
|||
|
|
Capricorn Metals Ltd
(Metals & Mining)
|
|
103,116
|
815
|
|
*
|
Emerald Resources NL
(Metals & Mining)
|
|
123,262
|
473
|
|
|
Steadfast Group Ltd.
(Insurance)
|
|
308,981
|
910
|
|
|
Total Asia Ex-Japan
|
|
|
2,198
|
|
|
Total Common Stocks—97.1%
(cost $105,618)
|
|
|
123,600
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $2,563, collateralized by
U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $2,614
|
$
|
2,563
|
$2,563
|
|
|
Total Repurchase Agreements—2.0%
(cost $2,563)
|
|
|
2,563
|
|
|
Total Investments—99.1%
(cost $108,181)
|
|
|
126,163
|
|
|
Cash and other assets,
less liabilities—0.9%
|
|
|
1,090
|
|
|
Net Assets—100.0%
|
|
|
$127,253
|
|
PLC
|
Public Limited Company
|
|
REIT
|
Real Estate Investment Trust
|
|
*
|
Non-income producing security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$22,981
|
$100,619
|
$—
|
$123,600
|
|
Repurchase Agreements
|
—
|
2,563
|
—
|
2,563
|
|
Total Investments in Securities
|
$22,981
|
$103,182
|
$—
|
$126,163
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Emerging Asia—68.6%
|
|
|
|
|
|
China—17.9%
|
|||
|
|
Alibaba Group Holding Ltd.
(Broadline Retail)
|
|
176,328
|
$2,764
|
|
|
Contemporary Amperex Technology Co.
Ltd.
(Electrical Equipment)
|
|
48,220
|
2,862
|
|
|
Fuyao Glass Industry Group Co. Ltd.
(Auto Components)
|
|
227,500
|
1,903
|
|
*
|
JD Health International Inc.
(Consumer Staples Distribution & Retail)
|
|
127,600
|
779
|
|
|
NetEase, Inc.
(Entertainment)
|
|
68,700
|
1,535
|
|
|
Ping An Insurance (Group) Company of
China, Ltd.
(Insurance)
|
|
144,800
|
1,203
|
|
|
Tencent Holdings Limited
(Interactive Media & Services)
|
|
63,900
|
4,030
|
|
*
|
WuXi XDC Cayman Inc.
(Life Sciences Tools & Services)
|
|
232,000
|
1,760
|
|
|
|
|
|
16,836
|
|
|
India—14.0%
|
|||
|
|
Bajaj Finance Limited
(Consumer Finance)
|
|
154,075
|
1,319
|
|
|
Bharat Electronics Ltd.
(Aerospace & Defense)
|
|
369,100
|
1,583
|
|
|
Bharti Airtel Ltd.
(Wireless Telecommunication Services)
|
|
110,021
|
2,099
|
|
|
CG Power & Industrial Solutions Ltd.
(Electrical Equipment)
|
|
65,308
|
454
|
|
|
Eicher Motors Limited
(Automobiles)
|
|
13,266
|
931
|
|
|
GE Vernova T&D India Limited
(Electrical Equipment)
|
|
17,361
|
677
|
|
*
|
GMR Airports Infrastructure Ltd.
(Transportation Infrastructure)
|
|
1,214,894
|
1,087
|
|
|
HDFC Bank Ltd.
(Banks)
|
|
170,327
|
1,341
|
|
|
Macrotech Developers Ltd.
(Real Estate Management &
Development)
|
|
124,651
|
904
|
|
|
Marico Limited
(Food Products)
|
|
135,473
|
1,052
|
|
|
Max Healthcare Institute Ltd.
(Health Care Providers & Services)
|
|
87,166
|
892
|
|
*
|
Zomato Ltd.
(Hotels, Restaurants & Leisure)
|
|
345,817
|
852
|
|
|
|
|
|
13,191
|
|
|
Indonesia—1.9%
|
|||
|
|
Bank Central Asia Tbk. PT
(Banks)
|
|
1,977,100
|
763
|
|
*
|
Grab Holdings Limited
(Road & Rail)
|
|
275,659
|
1,009
|
|
|
|
|
|
1,772
|
|
|
South Korea—13.8%
|
|||
|
|
HD Hyundai Marine Solution Co., Ltd.
(Machinery)
|
|
9,354
|
1,155
|
|
|
HD Korea Shipbuilding & Offshore
Engineering Co., Ltd.
(Machinery)
|
|
3,564
|
826
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
South Korea—(continued)
|
|||
|
|
Kakao Corp.
(Interactive Media & Services)
|
|
35,270
|
$1,089
|
|
*
|
Samsung Biologics Co.,Ltd.
(Life Sciences Tools & Services)
|
|
1,118
|
1,146
|
|
|
Samsung Electronics Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
43,272
|
5,061
|
|
|
SK hynix Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
6,573
|
3,729
|
|
|
|
|
|
13,006
|
|
|
Taiwan—21.0%
|
|||
|
|
Ase Technology Holding Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
119,000
|
1,310
|
|
|
Hon Hai Precision Industry Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
221,000
|
1,351
|
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
147,000
|
8,502
|
|
|
Taiwan Semiconductor Manufacturing
Company Limited—ADR
(Semiconductors & Semiconductor
Equipment)
|
|
22,621
|
7,645
|
|
|
Unimicron Technology Corp.
(Electronic Equipment, Instruments &
Components)
|
|
69,000
|
1,009
|
|
|
|
|
|
19,817
|
|
|
Total Emerging Asia
|
|
|
64,622
|
|
|
Emerging Europe, Mid-East,
Africa—13.8%
|
|
|
|
|
|
Czech Republic—0.8%
|
|||
|
*
|
CSG N.V.
(Aerospace & Defense)
|
|
29,090
|
785
|
|
|
Greece—1.4%
|
|||
|
|
Eurobank S.A.
(Banks)
|
|
340,826
|
1,364
|
|
|
Poland—2.0%
|
|||
|
|
PKO Bank Polski S.A.
(Banks)
|
|
45,672
|
1,080
|
|
*
|
Zabka Group
(Consumer Staples Distribution & Retail)
|
|
141,452
|
847
|
|
|
|
|
|
1,927
|
|
|
South Africa—8.0%
|
|||
|
|
AngloGold Ashanti plc
(Metals & Mining)
|
|
9,806
|
979
|
|
|
Capitec Bank Holdings Ltd.
(Banks)
|
|
3,929
|
965
|
|
|
Clicks Group Ltd.
(Consumer Staples Distribution & Retail)
|
|
40,108
|
691
|
|
|
FirstRand Limited
(Financial Services)
|
|
249,919
|
1,279
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Europe, Mid-East,
Africa—(continued)
|
|
|
|
|
|
South Africa—(continued)
|
|||
|
|
Gold Fields Limited
(Metals & Mining)
|
|
30,001
|
$1,379
|
|
|
Naspers Limited
(Broadline Retail)
|
|
42,528
|
2,200
|
|
|
|
|
|
7,493
|
|
|
United Arab Emirates—1.6%
|
|||
|
|
Aldar Properties PJSC
(Real Estate Management &
Development)
|
|
388,049
|
839
|
|
|
Emirates NBD Bank PJSC
(Banks)
|
|
84,679
|
638
|
|
|
|
|
|
1,477
|
|
|
Total Emerging Europe, Mid-East, Africa
|
|
|
13,046
|
|
|
Emerging Latin America—12.7%
|
|
|
|
|
|
Brazil—8.3%
|
|||
|
|
Embraer S.A.
(Aerospace & Defense)
|
|
123,000
|
1,827
|
|
|
Inter & Co, Inc.
(Banks)
|
|
122,525
|
975
|
|
|
Itau Unibanco Holding SA—ADR
(Banks)
|
|
98,317
|
824
|
|
*
|
MercadoLibre, Inc.
(Broadline Retail)
|
|
392
|
678
|
|
*
|
Nu Holdings Ltd.
(Banks)
|
|
175,762
|
2,526
|
|
|
Telefonica Brasil S.A.
(Diversified Telecommunication Services)
|
|
131,000
|
1,043
|
|
|
|
|
|
7,873
|
|
|
Chile—1.3%
|
|||
|
|
Antofagasta PLC
(Metals & Mining)
|
|
27,435
|
1,230
|
|
|
Mexico—3.1%
|
|||
|
|
Grupo Financiero Banorte S.A.B. de C.V.
(Banks)
|
|
102,000
|
1,130
|
|
*
|
Vista Energy, S.A.B. de C.V.—ADR
(Oil, Gas & Consumable Fuels)
|
|
23,458
|
1,770
|
|
|
|
|
|
2,900
|
|
|
Total Emerging Latin America
|
|
|
12,003
|
|
|
Asia Ex-Japan—1.6%
|
|
|
|
|
|
Hong Kong—1.6%
|
|||
|
|
AIA Group Ltd.
(Insurance)
|
|
133,600
|
1,484
|
|
|
Total Common Stocks—96.7%
(cost $76,019)
|
|
|
91,155
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $1,797, collateralized by
U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $1,833
|
$
|
1,797
|
$1,797
|
|
|
Total Repurchase Agreements—1.9%
(cost $1,797)
|
|
|
1,797
|
|
|
Total Investments—98.6%
(cost $77,816)
|
|
|
92,952
|
|
|
Cash and other assets,
less liabilities—1.4%
|
|
|
1,274
|
|
|
Net Assets—100.0%
|
|
|
$94,226
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$20,212
|
$70,943
|
$—
|
$91,155
|
|
Repurchase Agreements
|
—
|
1,797
|
—
|
1,797
|
|
Total Investments in Securities
|
$20,212
|
$72,740
|
$—
|
$92,952
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Emerging Asia—75.2%
|
|
|
|
|
|
China—17.5%
|
|||
|
|
Airtac International Group
(Machinery)
|
|
72,000
|
$2,293
|
|
|
Alibaba Group Holding Ltd.
(Broadline Retail)
|
|
2,222,700
|
34,840
|
|
*
|
BeOne Medicines Ltd
(Biotechnology)
|
|
130,600
|
2,930
|
|
|
China Life Insurance Company Limited
(Insurance)
|
|
1,194,000
|
3,809
|
|
|
CMOC Group Limited
(Metals & Mining)
|
|
1,437,000
|
3,022
|
|
|
Contemporary Amperex Technology Co.
Ltd.
(Electrical Equipment)
|
|
251,471
|
14,923
|
|
|
Hansoh Pharmaceutical Group Company
Limited
(Pharmaceuticals)
|
|
644,000
|
2,948
|
|
*
|
JD Health International Inc.
(Consumer Staples Distribution &
Retail)
|
|
589,200
|
3,596
|
|
|
Jiangsu Hengli Hydraulic Co., Ltd.
(Machinery)
|
|
223,800
|
3,164
|
|
*
|
Jiangsu Hengrui Pharmaceuticals Co.,Ltd
(Pharmaceuticals)
|
|
397,000
|
3,306
|
|
*
|
MiniMax Group Inc.
(Software)
|
|
28,360
|
3,362
|
|
|
NetEase, Inc.
(Entertainment)
|
|
351,900
|
7,863
|
|
|
Neway Valve (Suzhou) Co., Ltd.
(Machinery)
|
|
421,300
|
2,989
|
|
|
Ping An Insurance (Group) Company of
China, Ltd.
(Insurance)
|
|
587,000
|
4,513
|
|
|
Shenzhen Inovance Technology Co. Ltd.
(Machinery)
|
|
271,900
|
2,672
|
|
|
Sieyuan Electric Co., Ltd.
(Electrical Equipment)
|
|
149,200
|
4,426
|
|
|
Tencent Holdings Limited
(Interactive Media & Services)
|
|
816,460
|
51,496
|
|
|
Weichai Power Co. Ltd.
(Machinery)
|
|
1,581,000
|
5,606
|
|
|
WUS Printed Circuit Kunshan Co. Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
262,150
|
2,978
|
|
|
WuXi AppTec Co., Ltd.
(Life Sciences Tools & Services)
|
|
319,000
|
4,886
|
|
*
|
WuXi XDC Cayman Inc.
(Life Sciences Tools & Services)
|
|
468,000
|
3,550
|
|
|
Zijin Mining Group Company Limited
(Metals & Mining)
|
|
1,138,000
|
5,119
|
|
|
|
|
|
174,291
|
|
|
India—10.9%
|
|||
|
|
Apollo Hospitals Enterprise Ltd.
(Health Care Providers & Services)
|
|
31,040
|
2,479
|
|
|
Ashok Leyland Limited
(Machinery)
|
|
1,643,434
|
2,703
|
|
|
Bajaj Finance Limited
(Consumer Finance)
|
|
647,884
|
5,547
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
India—(continued)
|
|||
|
|
Bharat Electronics Ltd.
(Aerospace & Defense)
|
|
1,459,881
|
$6,262
|
|
|
Bharti Airtel Ltd.
(Wireless Telecommunication Services)
|
|
507,578
|
9,682
|
|
|
Cummins India Ltd.
(Machinery)
|
|
59,249
|
2,809
|
|
|
Eicher Motors Limited
(Automobiles)
|
|
62,374
|
4,378
|
|
|
GE Vernova T&D India Limited
(Electrical Equipment)
|
|
100,093
|
3,904
|
|
|
HDFC Asset Management Co. Ltd.
(Capital Markets)
|
|
134,946
|
3,167
|
|
|
Hindustan Aeronautics Ltd.
(Aerospace & Defense)
|
|
70,805
|
2,623
|
|
|
Hitachi Energy India Ltd
(Electrical Equipment)
|
|
14,967
|
3,892
|
|
|
ICICI Bank Ltd.
(Banks)
|
|
450,429
|
5,810
|
|
|
Larsen & Toubro Limited
(Construction & Engineering)
|
|
169,112
|
6,289
|
|
|
Mahindra & Mahindra Ltd.
(Automobiles)
|
|
102,307
|
3,219
|
|
|
Multi Commodity Exchange of India
Limited
(Capital Markets)
|
|
99,686
|
2,548
|
|
|
Polycab India Limited
(Electrical Equipment)
|
|
38,615
|
2,820
|
|
|
Radico Khaitan Ltd.
(Beverages)
|
|
65,148
|
1,803
|
|
|
Reliance Industries Ltd.
(Oil, Gas & Consumable Fuels)
|
|
769,439
|
11,102
|
|
|
Shriram Finance Limited
(Consumer Finance)
|
|
419,731
|
3,893
|
|
|
Solar Industries India Limited
(Chemicals)
|
|
22,143
|
2,828
|
|
|
State Bank of India
(Banks)
|
|
829,427
|
8,663
|
|
|
Titan Company Limited
(Textiles, Apparel & Luxury Goods)
|
|
70,106
|
2,948
|
|
|
Torrent Pharmaceuticals Limited
(Pharmaceuticals)
|
|
73,135
|
3,263
|
|
|
TVS Motor Co. Ltd.
(Automobiles)
|
|
110,343
|
3,961
|
|
|
UNO Minda Ltd.
(Auto Components)
|
|
210,507
|
2,301
|
|
|
|
|
|
108,894
|
|
|
Philippines—1.0%
|
|||
|
|
BDO Unibank, Inc.
(Banks)
|
|
1,530,789
|
2,880
|
|
|
International Container Terminal Services,
Inc.
(Transportation Infrastructure)
|
|
618,890
|
7,017
|
|
|
|
|
|
9,897
|
|
|
South Korea—18.1%
|
|||
|
|
Hanwha Aerospace Co. Ltd.
(Aerospace & Defense)
|
|
10,542
|
8,989
|
|
|
HD Hyundai Electric Co. Ltd.
(Electrical Equipment)
|
|
13,981
|
7,923
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
South Korea—(continued)
|
|||
|
|
HD Hyundai Heavy Industries Co., Ltd.
(Machinery)
|
|
21,356
|
$6,841
|
|
|
Hyosung Heavy Industries Corporation
(Electrical Equipment)
|
|
4,610
|
7,784
|
|
|
Hyundai Rotem Company
(Machinery)
|
|
28,584
|
3,292
|
|
|
KB Financial Group Inc.
(Banks)
|
|
93,545
|
9,183
|
|
|
Korea Investment Holdings Co., Ltd.
(Capital Markets)
|
|
30,804
|
4,298
|
|
|
LIG Nex1 Co., Ltd
(Aerospace & Defense)
|
|
7,378
|
3,045
|
|
|
LS Electric Co., Ltd
(Electrical Equipment)
|
|
11,969
|
5,982
|
|
*
|
Samsung Biologics Co.,Ltd.
(Life Sciences Tools & Services)
|
|
3,599
|
3,688
|
|
|
Samsung Electro-Mechanics Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
13,265
|
3,801
|
|
|
Samsung Electronics Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
387,400
|
45,311
|
|
|
SK hynix Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
62,915
|
35,696
|
|
*
|
SK Square Co., Ltd.
(Industrial Conglomerates)
|
|
95,688
|
31,505
|
|
*
|
WuXi Biologics (Cayman) Inc.
(Life Sciences Tools & Services)
|
|
721,000
|
3,101
|
|
|
|
|
|
180,439
|
|
|
Taiwan—27.3%
|
|||
|
|
Accton Technology Corp.
(Communications Equipment)
|
|
151,000
|
7,450
|
|
|
Ase Technology Holding Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
741,000
|
8,156
|
|
|
Asia Vital Components Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
140,000
|
9,247
|
|
|
Aspeed Technology Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
37,300
|
12,857
|
|
|
Chroma ATE, Inc.
(Electronic Equipment, Instruments &
Components)
|
|
168,000
|
8,061
|
|
|
Delta Electronics, Inc.
(Electronic Equipment, Instruments &
Components)
|
|
465,000
|
20,967
|
|
|
Elite Material Co. Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
95,000
|
8,108
|
|
|
Gold Circuit Electronics Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
214,000
|
6,034
|
|
|
Hon. Precision, Inc
(Semiconductors & Semiconductor
Equipment)
|
|
43,371
|
4,799
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Taiwan—(continued)
|
|||
|
|
Jentech Precision Industrial Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
36,000
|
$4,527
|
|
|
King Slide Works Co., Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
28,000
|
2,901
|
|
|
King Yuan Electronics Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
421,000
|
3,601
|
|
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
501,000
|
28,975
|
|
|
Taiwan Semiconductor Manufacturing
Company Limited—ADR
(Semiconductors & Semiconductor
Equipment)
|
|
398,817
|
134,780
|
|
|
Unimicron Technology Corp.
(Electronic Equipment, Instruments &
Components)
|
|
604,000
|
8,838
|
|
|
Wiwynn Corp.
(Technology Hardware, Storage &
Peripherals)
|
|
31,000
|
3,336
|
|
|
|
|
|
272,637
|
|
|
Thailand—0.4%
|
|||
|
*
|
Fabrinet
(Electronic Equipment, Instruments &
Components)
|
|
7,571
|
3,948
|
|
|
Total Emerging Asia
|
|
|
750,106
|
|
|
Emerging Europe, Mid-East,
Africa—11.1%
|
|
|
|
|
|
Czech Republic—0.3%
|
|||
|
|
Komercni banka, a.s.
(Banks)
|
|
60,209
|
3,072
|
|
|
Georgia—0.3%
|
|||
|
|
Lion Finance Group PLC
(Banks)
|
|
26,472
|
3,286
|
|
|
Greece—1.8%
|
|||
|
|
Eurobank S.A.
(Banks)
|
|
2,932,859
|
11,743
|
|
|
Piraeus Bank S.A.
(Banks)
|
|
803,033
|
6,598
|
|
|
|
|
|
18,341
|
|
|
Hungary—1.2%
|
|||
|
|
OTP Bank Nyrt. PLC
(Banks)
|
|
107,598
|
11,537
|
|
|
Kazakhstan—0.3%
|
|||
|
|
NAC Kazatomprom JSC
(Oil, Gas & Consumable Fuels)
|
|
38,785
|
3,063
|
|
|
Poland—0.3%
|
|||
|
|
PKO Bank Polski S.A.
(Banks)
|
|
137,285
|
3,247
|
|
|
Qatar—0.3%
|
|||
|
|
Qatar National Bank (Q.P.S.C.)
(Banks)
|
|
570,307
|
2,668
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Europe, Mid-East,
Africa—(continued)
|
|
|
|
|
|
Romania—0.3%
|
|||
|
|
Banca Transilvania SA
(Banks)
|
|
312,043
|
$2,540
|
|
|
Saudi Arabia—0.5%
|
|||
|
|
The Saudi National Bank
(Banks)
|
|
440,863
|
4,977
|
|
|
South Africa—3.0%
|
|||
|
|
AngloGold Ashanti plc
(Metals & Mining)
|
|
59,434
|
5,932
|
|
|
Capitec Bank Holdings Ltd.
(Banks)
|
|
57,136
|
14,038
|
|
|
Gold Fields Limited—ADR
(Metals & Mining)
|
|
102,462
|
4,652
|
|
|
MTN Group Limited
(Wireless Telecommunication Services)
|
|
432,623
|
5,051
|
|
|
|
|
|
29,673
|
|
|
Turkey—0.7%
|
|||
|
|
ASELSAN Elektronik Sanayi ve Ticaret
A.S.
(Aerospace & Defense)
|
|
1,026,666
|
7,382
|
|
|
United Arab Emirates—2.1%
|
|||
|
|
Abu Dhabi Islamic Bank PJSC
(Banks)
|
|
779,532
|
4,485
|
|
|
Aldar Properties PJSC
(Real Estate Management &
Development)
|
|
2,039,605
|
4,408
|
|
|
Emaar Properties PJSC
(Real Estate Management &
Development)
|
|
1,274,911
|
4,172
|
|
|
Emirates NBD Bank PJSC
(Banks)
|
|
811,449
|
6,113
|
|
|
Salik Co. PJSC
(Transportation Infrastructure)
|
|
1,465,235
|
2,061
|
|
|
|
|
|
21,239
|
|
|
Total Emerging Europe, Mid-East,
Africa
|
|
|
111,025
|
|
|
Emerging Latin America—10.3%
|
|
|
|
|
|
Brazil—5.4%
|
|||
|
|
B3 S.A. Brasil, Bolsa, Balcao B3 S.A.
(Capital Markets)
|
|
2,362,300
|
8,391
|
|
*
|
Banco BTG Pactual SA
(Capital Markets)
|
|
1,225,100
|
13,313
|
|
|
Companhia de Saneamento Basico do
Estado de Sao Paulo - SABESP
(Water Utilities)
|
|
136,330
|
4,165
|
|
|
Cury Construtora e Incorporadora SA
(Household Durables)
|
|
343,000
|
2,343
|
|
|
Direcional Engenharia SA
(Household Durables)
|
|
720,700
|
1,850
|
|
|
Embraer S.A.
(Aerospace & Defense)
|
|
243,500
|
3,617
|
|
*
|
ENEVA S.A.
(Independent Power and Renewable
Electricity Producers)
|
|
893,700
|
4,234
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Latin
America—(continued)
|
|
|
|
|
|
Brazil—(continued)
|
|||
|
|
Itau Unibanco Holding SA—ADR
(Banks)
|
|
1,628,820
|
$13,650
|
|
|
Telefonica Brasil S.A.
(Diversified Telecommunication
Services)
|
|
327,600
|
2,608
|
|
|
|
|
|
54,171
|
|
|
Chile—2.0%
|
|||
|
|
Antofagasta PLC
(Metals & Mining)
|
|
149,058
|
6,684
|
|
|
Banco de Chile
(Banks)
|
|
35,073,936
|
6,366
|
|
|
Falabella S.A.
(Broadline Retail)
|
|
554,895
|
3,397
|
|
|
LATAM Airlines Group S.A.—ADR
(Airlines)
|
|
80,170
|
3,964
|
|
|
|
|
|
20,411
|
|
|
Mexico—1.4%
|
|||
|
|
Fresnillo plc
(Metals & Mining)
|
|
68,146
|
3,021
|
|
|
Grupo Financiero Banorte S.A.B. de C.V.
(Banks)
|
|
728,400
|
8,065
|
|
|
Prologis Property Mexico SA de CV
REIT
(Industrial REITs)
|
|
643,325
|
2,808
|
|
|
|
|
|
13,894
|
|
|
Peru—1.5%
|
|||
|
|
Credicorp Ltd.
(Banks)
|
|
25,979
|
8,812
|
|
|
Southern Copper Corporation
(Metals & Mining)
|
|
33,791
|
5,814
|
|
|
|
|
|
14,626
|
|
|
Total Emerging Latin America
|
|
|
103,102
|
|
|
Asia Ex-Japan—1.2%
|
|
|
|
|
|
Hong Kong—1.2%
|
|||
|
|
Hong Kong Exchanges & Clearing Ltd.
(Capital Markets)
|
|
225,700
|
11,386
|
|
|
Europe Ex-U.K.—0.5%
|
|
|
|
|
|
Luxembourg—0.5%
|
|||
|
|
Millicom International Cellular S.A.
(Wireless Telecommunication Services)
|
|
70,841
|
5,309
|
|
|
United Kingdom—0.4%
|
|
|
|
|
|
Airtel Africa PLC
(Wireless Telecommunication Services)
|
|
733,602
|
3,383
|
|
|
Western Hemisphere—0.3%
|
|
|
|
|
|
United States—0.3%
|
|||
|
*
|
Laureate Education, Inc.
(Diversified Consumer Services)
|
|
89,524
|
3,119
|
|
|
Total Common Stocks—99.0%
(cost $705,592)
|
|
|
987,430
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation,
1.150% dated 03/31/26, due 04/01/26,
repurchase price $8,269, collateralized
by U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $8,434
|
$
|
8,269
|
$8,269
|
|
|
Total Repurchase Agreements—0.8%
(cost $8,269)
|
|
|
8,269
|
|
|
Total Investments—99.8%
(cost $713,861)
|
|
|
995,699
|
|
|
Cash and other assets,
less liabilities—0.2%
|
|
|
2,191
|
|
|
Net Assets—100.0%
|
|
|
$997,890
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
REIT
|
Real Estate Investment Trust
|
|
*
|
Non-income producing security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$244,619
|
$742,811
|
$—
|
$987,430
|
|
Repurchase Agreements
|
—
|
8,269
|
—
|
8,269
|
|
Total Investments in Securities
|
$244,619
|
$751,080
|
$—
|
$995,699
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Emerging Asia—70.7%
|
|
|
|
|
|
India—13.4%
|
|||
|
|
Acutaas Chemicals Limited
(Pharmaceuticals)
|
|
10,379
|
$284
|
|
|
APL Apollo Tubes Ltd.
(Metals & Mining)
|
|
9,732
|
202
|
|
|
Ashok Leyland Limited
(Machinery)
|
|
149,251
|
245
|
|
|
Bajaj Finance Limited
(Consumer Finance)
|
|
49,695
|
425
|
|
|
Bharat Electronics Ltd.
(Aerospace & Defense)
|
|
132,027
|
566
|
|
|
Bharti Airtel Ltd.
(Wireless Telecommunication Services)
|
|
38,143
|
728
|
|
*
|
Billionbrains Garage Ventures Limited
(Capital Markets)
|
|
115,809
|
186
|
|
|
Cummins India Ltd.
(Machinery)
|
|
8,111
|
385
|
|
|
Eicher Motors Limited
(Automobiles)
|
|
4,386
|
308
|
|
|
GE Vernova T&D India Limited
(Electrical Equipment)
|
|
10,733
|
419
|
|
|
HDFC Asset Management Co. Ltd.
(Capital Markets)
|
|
10,014
|
235
|
|
|
Hindustan Aeronautics Ltd.
(Aerospace & Defense)
|
|
7,948
|
294
|
|
|
ICICI Bank Ltd.
(Banks)
|
|
35,555
|
459
|
|
|
Karur Vysya Bank Ltd.
(Banks)
|
|
79,406
|
245
|
|
|
KEI Industries Ltd.
(Electrical Equipment)
|
|
4,410
|
188
|
|
|
Mahindra & Mahindra Ltd.
(Automobiles)
|
|
9,200
|
290
|
|
|
Max Healthcare Institute Ltd.
(Health Care Providers & Services)
|
|
18,000
|
184
|
|
|
Multi Commodity Exchange of India
Limited
(Capital Markets)
|
|
8,575
|
219
|
|
|
National Aluminium Company Limited
(Metals & Mining)
|
|
52,346
|
217
|
|
|
Radico Khaitan Ltd.
(Beverages)
|
|
6,606
|
183
|
|
|
Reliance Industries Ltd.
(Oil, Gas & Consumable Fuels)
|
|
30,247
|
436
|
|
|
Shriram Finance Limited
(Consumer Finance)
|
|
24,707
|
229
|
|
|
State Bank of India
(Banks)
|
|
49,634
|
518
|
|
|
The Great Eastern Shipping Company
Limited
(Oil, Gas & Consumable Fuels)
|
|
8,498
|
128
|
|
|
Torrent Pharmaceuticals Limited
(Pharmaceuticals)
|
|
4,852
|
217
|
|
|
TVS Motor Co. Ltd.
(Automobiles)
|
|
9,722
|
349
|
|
|
|
|
|
8,139
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Philippines—1.0%
|
|||
|
|
International Container Terminal Services,
Inc.
(Transportation Infrastructure)
|
|
56,390
|
$639
|
|
|
South Korea—22.9%
|
|||
|
|
Hanwha Aerospace Co. Ltd.
(Aerospace & Defense)
|
|
955
|
814
|
|
*
|
Hanwha Engine
(Machinery)
|
|
8,038
|
241
|
|
|
HD Hyundai Electric Co. Ltd.
(Electrical Equipment)
|
|
952
|
539
|
|
|
HD Hyundai Heavy Industries Co., Ltd.
(Machinery)
|
|
1,441
|
462
|
|
|
Hyosung Heavy Industries Corporation
(Electrical Equipment)
|
|
317
|
535
|
|
|
Hyundai Rotem Company
(Machinery)
|
|
1,995
|
230
|
|
|
KB Financial Group Inc.
(Banks)
|
|
7,371
|
724
|
|
|
Korea Investment Holdings Co., Ltd.
(Capital Markets)
|
|
1,329
|
185
|
|
|
LIG Nex1 Co., Ltd
(Aerospace & Defense)
|
|
581
|
240
|
|
|
LS Electric Co., Ltd
(Electrical Equipment)
|
|
786
|
393
|
|
*
|
Samsung Biologics Co.,Ltd.
(Life Sciences Tools & Services)
|
|
264
|
271
|
|
|
Samsung Electro-Mechanics Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
1,115
|
319
|
|
|
Samsung Electronics Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
36,620
|
4,283
|
|
|
SK hynix Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
4,397
|
2,495
|
|
*
|
SK Square Co., Ltd.
(Industrial Conglomerates)
|
|
6,575
|
2,165
|
|
|
|
|
|
13,896
|
|
|
Taiwan—32.8%
|
|||
|
|
Accton Technology Corp.
(Communications Equipment)
|
|
23,000
|
1,135
|
|
|
Ase Technology Holding Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
39,000
|
429
|
|
|
Asia Vital Components Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
8,000
|
528
|
|
|
Aspeed Technology Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
2,000
|
689
|
|
|
Chroma ATE, Inc.
(Electronic Equipment, Instruments &
Components)
|
|
27,000
|
1,296
|
|
|
Compeq Manufacturing Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
39,000
|
313
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Taiwan—(continued)
|
|||
|
|
Delta Electronics, Inc.
(Electronic Equipment, Instruments &
Components)
|
|
38,000
|
$1,713
|
|
|
Elite Material Co. Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
8,000
|
683
|
|
|
Gold Circuit Electronics Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
14,000
|
395
|
|
|
Hon Hai Precision Industry Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
181,000
|
1,106
|
|
|
Jentech Precision Industrial Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
2,000
|
252
|
|
|
King Yuan Electronics Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
24,000
|
205
|
|
|
MediaTek, Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
6,000
|
288
|
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
100,000
|
5,784
|
|
|
Taiwan Semiconductor Manufacturing
Company Limited—ADR
(Semiconductors & Semiconductor
Equipment)
|
|
14,251
|
4,816
|
|
|
Unimicron Technology Corp.
(Electronic Equipment, Instruments &
Components)
|
|
17,000
|
249
|
|
|
|
|
|
19,881
|
|
|
Thailand—0.6%
|
|||
|
*
|
Fabrinet
(Electronic Equipment, Instruments &
Components)
|
|
663
|
346
|
|
|
Total Emerging Asia
|
|
|
42,901
|
|
|
Emerging Latin America—14.1%
|
|
|
|
|
|
Brazil—6.5%
|
|||
|
|
B3 S.A. Brasil, Bolsa, Balcao B3 S.A.
(Capital Markets)
|
|
126,200
|
448
|
|
*
|
Banco BTG Pactual SA
(Capital Markets)
|
|
77,600
|
843
|
|
|
Companhia de Saneamento Basico do
Estado de Sao Paulo - SABESP
(Water Utilities)
|
|
10,734
|
328
|
|
|
Cury Construtora e Incorporadora SA
(Household Durables)
|
|
50,000
|
342
|
|
|
Embraer S.A.
(Aerospace & Defense)
|
|
15,700
|
233
|
|
*
|
ENEVA S.A.
(Independent Power and Renewable
Electricity Producers)
|
|
54,200
|
257
|
|
|
Itau Unibanco Holding SA—ADR
(Banks)
|
|
109,734
|
920
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Latin America—(continued)
|
|
|
|
|
|
Brazil—(continued)
|
|||
|
*
|
Nu Holdings Ltd.†
(Banks)
|
|
15,607
|
$224
|
|
|
Telefonica Brasil S.A.
(Diversified Telecommunication Services)
|
|
41,200
|
328
|
|
|
|
|
|
3,923
|
|
|
Chile—2.2%
|
|||
|
|
Antofagasta PLC
(Metals & Mining)
|
|
12,128
|
544
|
|
|
Banco de Chile
(Banks)
|
|
1,490,592
|
270
|
|
|
Falabella S.A.
(Broadline Retail)
|
|
49,551
|
303
|
|
|
LATAM Airlines Group S.A.—ADR
(Airlines)
|
|
4,097
|
203
|
|
|
|
|
|
1,320
|
|
|
Mexico—2.4%
|
|||
|
|
America Movil, S.A.B. de C.V.
(Wireless Telecommunication Services)
|
|
253,200
|
322
|
|
*
|
BBB Foods, Inc. †
(Consumer Staples Distribution & Retail)
|
|
6,024
|
213
|
|
|
Corp. Inmobiliaria Vesta S.A.B. de C.V.
(Real Estate Management &
Development)
|
|
65,600
|
219
|
|
|
Gentera S.A.B. de C.V.
(Consumer Finance)
|
|
81,100
|
230
|
|
|
Grupo Financiero Banorte S.A.B. de C.V.
(Banks)
|
|
44,000
|
487
|
|
|
|
|
|
1,471
|
|
|
Panama—0.4%
|
|||
|
|
Banco Latinoamericano de Comercio
Exterior, S.A.
(Financial Services)
|
|
5,172
|
264
|
|
|
Peru—1.4%
|
|||
|
|
Credicorp Ltd.
(Banks)
|
|
1,756
|
595
|
|
|
Southern Copper Corporation
(Metals & Mining)
|
|
1,556
|
268
|
|
|
|
|
|
863
|
|
|
United States—1.2%
|
|||
|
|
Aura Minerals Inc.
(Metals & Mining)
|
|
8,903
|
727
|
|
|
Total Emerging Latin America
|
|
|
8,568
|
|
|
Emerging Europe, Mid-East,
Africa—13.2%
|
|
|
|
|
|
Czech Republic—0.1%
|
|||
|
*
|
CSG N.V.
(Aerospace & Defense)
|
|
2,772
|
75
|
|
|
Georgia—0.5%
|
|||
|
|
Lion Finance Group PLC
(Banks)
|
|
2,240
|
278
|
|
|
Greece—2.6%
|
|||
|
|
Eurobank S.A.
(Banks)
|
|
136,011
|
545
|
|
|
National Bank of Greece S.A.
(Banks)
|
|
16,115
|
249
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Europe, Mid-East,
Africa—(continued)
|
|
|
|
|
|
Greece—(continued)
|
|||
|
|
Optima bank SA
(Banks)
|
|
23,065
|
$227
|
|
|
Piraeus Bank S.A.
(Banks)
|
|
65,963
|
542
|
|
|
|
|
|
1,563
|
|
|
Hungary—1.0%
|
|||
|
|
OTP Bank Nyrt. PLC
(Banks)
|
|
5,912
|
634
|
|
|
Kazakhstan—0.8%
|
|||
|
|
NAC Kazatomprom JSC
(Oil, Gas & Consumable Fuels)
|
|
5,761
|
455
|
|
|
Poland—0.4%
|
|||
|
|
PKO Bank Polski S.A.
(Banks)
|
|
11,125
|
263
|
|
|
Saudi Arabia—0.9%
|
|||
|
|
Electrical Industries Company
(Electrical Equipment)
|
|
76,794
|
346
|
|
*
|
Rasan Information Technology Company
(Insurance)
|
|
6,069
|
220
|
|
|
|
|
|
566
|
|
|
South Africa—3.5%
|
|||
|
|
Capitec Bank Holdings Ltd.
(Banks)
|
|
3,963
|
974
|
|
|
MTN Group Limited
(Wireless Telecommunication Services)
|
|
37,860
|
442
|
|
|
Pan African Resources PLC
(Metals & Mining)
|
|
273,733
|
507
|
|
|
Redefine Properties Limited
(Diversified REITs)
|
|
544,227
|
192
|
|
|
|
|
|
2,115
|
|
|
Turkey—0.9%
|
|||
|
|
ASELSAN Elektronik Sanayi ve Ticaret
A.S.
(Aerospace & Defense)
|
|
74,433
|
535
|
|
|
United Arab Emirates—2.5%
|
|||
|
|
Abu Dhabi Islamic Bank PJSC
(Banks)
|
|
62,094
|
357
|
|
|
Aldar Properties PJSC
(Real Estate Management &
Development)
|
|
157,039
|
340
|
|
|
Emaar Properties PJSC
(Real Estate Management &
Development)
|
|
108,228
|
354
|
|
|
Emirates NBD Bank PJSC
(Banks)
|
|
60,598
|
457
|
|
|
|
|
|
1,508
|
|
|
Total Emerging Europe, Mid-East, Africa
|
|
|
7,992
|
|
|
Europe Ex-U.K.—0.7%
|
|
|
|
|
|
Luxembourg—0.7%
|
|||
|
|
Millicom International Cellular S.A.
(Wireless Telecommunication Services)
|
|
5,411
|
405
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Western Hemisphere—0.5%
|
|
|
|
|
|
United States—0.5%
|
|||
|
*
|
Laureate Education, Inc.
(Diversified Consumer Services)
|
|
8,973
|
$313
|
|
|
Total Common Stocks—99.2%
(cost $44,942)
|
|
|
60,179
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $454, collateralized by U.S. Treasury
Note, 3.875%, due 03/31/2028, valued at
$463
|
$
|
454
|
454
|
|
|
Total Repurchase Agreements—0.7%
(cost $454)
|
|
|
454
|
|
|
Total Investments—99.9%
(cost $45,396)
|
|
|
60,633
|
|
|
Cash and other assets,
less liabilities—0.1%
|
|
|
53
|
|
|
Net Assets—100.0%
|
|
|
$60,686
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
REITs
|
Real Estate Investment Trust
|
|
*
|
Non-income producing security
|
|
†
|
U.S. listed foreign security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$13,633
|
$46,546
|
$—
|
$60,179
|
|
Repurchase Agreements
|
—
|
454
|
—
|
454
|
|
Total Investments in Securities
|
$13,633
|
$47,000
|
$—
|
$60,633
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Emerging Asia—62.1%
|
|
|
|
|
|
China—9.9%
|
|||
|
*
|
Asia - Potash International Investment
(Guangzhou) Co., Ltd.
(Chemicals)
|
|
350,800
|
$3,136
|
|
|
COSCO SHIPPING Energy Transportation
Co., Ltd.
(Oil, Gas & Consumable Fuels)
|
|
1,056,500
|
3,398
|
|
|
Dajin Heavy Industry Co., Ltd.
(Electrical Equipment)
|
|
377,100
|
3,831
|
|
|
Guizhou Chanhen Chemical Corporation
(Chemicals)
|
|
769,000
|
4,466
|
|
|
Harbin Electric Company Limited
(Electrical Equipment)
|
|
1,922,000
|
5,191
|
|
|
Hebei Huatong Wires and Cables Group
Co., Ltd
(Electrical Equipment)
|
|
354,000
|
2,443
|
|
|
Huaming Power Equipment Co. Ltd.
(Machinery)
|
|
702,962
|
2,789
|
|
|
Neway Valve (Suzhou) Co., Ltd.
(Machinery)
|
|
264,900
|
1,879
|
|
|
Shanghai Conant Optical Co., Ltd.
(Health Care Equipment & Supplies)
|
|
599,000
|
3,571
|
|
*
|
VNET Group, Inc.—ADR
(IT Services)
|
|
118,547
|
995
|
|
|
Wasion Holdings Limited
(Electronic Equipment, Instruments &
Components)
|
|
646,000
|
2,345
|
|
|
Zhejiang Sanmei Chemical Industry Co.,
Ltd.
(Chemicals)
|
|
434,100
|
3,935
|
|
|
|
|
|
37,979
|
|
|
India—16.3%
|
|||
|
|
Acutaas Chemicals Limited
(Pharmaceuticals)
|
|
145,426
|
3,973
|
|
|
APL Apollo Tubes Ltd.
(Metals & Mining)
|
|
74,577
|
1,547
|
|
|
City Union Bank Limited
(Banks)
|
|
1,124,791
|
2,880
|
|
|
Force Motors Limited
(Machinery)
|
|
5,006
|
1,033
|
|
|
GE Vernova T&D India Limited
(Electrical Equipment)
|
|
145,463
|
5,674
|
|
|
Hitachi Energy India Ltd
(Electrical Equipment)
|
|
5,311
|
1,381
|
|
|
Indian Bank
(Banks)
|
|
235,617
|
2,121
|
|
|
Karur Vysya Bank Ltd.
(Banks)
|
|
1,854,374
|
5,722
|
|
|
KEI Industries Ltd.
(Electrical Equipment)
|
|
34,569
|
1,476
|
|
|
Kirloskar Oil Engines Limited
(Machinery)
|
|
146,068
|
2,074
|
|
*
|
MTAR Technologies Limited
(Machinery)
|
|
35,614
|
1,308
|
|
|
Multi Commodity Exchange of India
Limited
(Capital Markets)
|
|
130,553
|
3,337
|
|
|
Muthoot Finance Limited
(Consumer Finance)
|
|
40,281
|
1,366
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
India—(continued)
|
|||
|
|
National Aluminium Company Limited
(Metals & Mining)
|
|
790,056
|
$3,269
|
|
|
Navin Fluorine International Limited
(Chemicals)
|
|
39,844
|
2,608
|
|
|
Netweb Technologies India Limited
(Technology Hardware, Storage &
Peripherals)
|
|
45,143
|
1,486
|
|
|
Nippon Life India Asset Management
Limited
(Capital Markets)
|
|
308,301
|
2,618
|
|
|
Quality Power Electrical Equipments
Limited
(Electrical Equipment)
|
|
295,045
|
2,548
|
|
*
|
SAI Life Sciences Limited
(Life Sciences Tools & Services)
|
|
192,969
|
1,985
|
|
|
Sansera Engineering Limited
(Auto Components)
|
|
57,184
|
1,264
|
|
|
Solar Industries India Limited
(Chemicals)
|
|
17,776
|
2,270
|
|
|
TD Power Systems Limited
(Electrical Equipment)
|
|
294,617
|
2,676
|
|
|
The Federal Bank Limited
(Banks)
|
|
670,259
|
1,858
|
|
|
Torrent Pharmaceuticals Limited
(Pharmaceuticals)
|
|
39,932
|
1,782
|
|
*
|
Ujjivan Small Finance Bank Limited
(Banks)
|
|
2,060,183
|
1,102
|
|
|
Union Bank of India Limited
(Banks)
|
|
659,230
|
1,154
|
|
|
Voltamp Transformers Limited
(Electrical Equipment)
|
|
18,788
|
1,745
|
|
|
|
|
|
62,257
|
|
|
Malaysia—2.2%
|
|||
|
|
Alliance Bank Malaysia Berhad
(Banks)
|
|
1,420,600
|
1,692
|
|
|
IOI Properties Group Berhad
(Real Estate Management &
Development)
|
|
1,695,100
|
1,396
|
|
|
Malayan Cement Berhad
(Construction Materials)
|
|
677,000
|
1,016
|
|
|
Southern Cable Group Berhad
(Electrical Equipment)
|
|
829,800
|
373
|
|
|
Sunway Construction Group Berhad
(Construction & Engineering)
|
|
1,685,500
|
2,664
|
|
*
|
Tanco Holdings Berhad
(Industrial Conglomerates)
|
|
3,313,700
|
1,186
|
|
|
|
|
|
8,327
|
|
|
Pakistan—1.2%
|
|||
|
|
Meezan Bank Limited
(Banks)
|
|
1,902,820
|
3,097
|
|
|
United Bank Limited
(Banks)
|
|
1,237,373
|
1,476
|
|
|
|
|
|
4,573
|
|
|
Philippines—0.3%
|
|||
|
|
Apex Mining Co., Inc.
(Metals & Mining)
|
|
4,449,000
|
1,118
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
South Korea—12.8%
|
|||
|
|
APR Co.,Ltd.
(Personal Care Products)
|
|
16,904
|
$3,857
|
|
*
|
BHI Co., Ltd.
(Machinery)
|
|
48,896
|
3,092
|
|
|
BNK Financial Group, Inc.
(Banks)
|
|
325,818
|
3,951
|
|
|
Doosan Co., Ltd.
(Industrial Conglomerates)
|
|
4,906
|
3,563
|
|
|
EO Technics Co., Ltd
(Semiconductors & Semiconductor
Equipment)
|
|
4,951
|
1,309
|
|
|
Hankuk Carbon Co., Ltd.
(Chemicals)
|
|
54,571
|
1,446
|
|
|
Hansol Chemical Co., Ltd.
(Chemicals)
|
|
7,563
|
1,297
|
|
*
|
Hanwha Engine
(Machinery)
|
|
139,589
|
4,191
|
|
|
Hanwha Systems Co., Ltd.
(Aerospace & Defense)
|
|
23,622
|
1,850
|
|
*
|
HD-Hyundai Marine Engine Co., Ltd.
(Machinery)
|
|
20,038
|
954
|
|
|
Hyosung Corporation
(Industrial Conglomerates)
|
|
1,913
|
168
|
|
|
Hyosung Heavy Industries Corporation
(Electrical Equipment)
|
|
2,257
|
3,811
|
|
|
Iljin Electric Co., Ltd
(Electrical Equipment)
|
|
38,671
|
1,847
|
|
|
ISC Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
14,115
|
2,268
|
|
|
JB Financial Group Co. Ltd.
(Banks)
|
|
134,200
|
2,754
|
|
|
KIWOOM Securities Co., Ltd.
(Capital Markets)
|
|
6,164
|
1,744
|
|
|
Korea Investment Holdings Co., Ltd.
(Capital Markets)
|
|
12,141
|
1,694
|
|
|
LS Electric Co., Ltd
(Electrical Equipment)
|
|
10,333
|
5,165
|
|
*
|
Robotis Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
8,218
|
1,366
|
|
|
ST Pharm Co., Ltd.
(Pharmaceuticals)
|
|
13,345
|
1,304
|
|
|
Wonik IPS Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
14,717
|
1,095
|
|
|
|
|
|
48,726
|
|
|
Taiwan—18.2%
|
|||
|
|
Acter Group Corporation Limited
(Construction & Engineering)
|
|
73,000
|
1,628
|
|
|
Aspeed Technology Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
8,000
|
2,758
|
|
|
AURAS Technology Co. Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
40,000
|
1,151
|
|
|
C Sun Mfg. Ltd.
(Machinery)
|
|
245,000
|
3,247
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Taiwan—(continued)
|
|||
|
|
Chenbro Micom Co., Ltd.
(Technology Hardware, Storage &
Peripherals)
|
|
36,000
|
$1,008
|
|
|
Chunghwa Precision Test Tech. Co., Ltd
(Electronic Equipment, Instruments &
Components)
|
|
19,000
|
1,921
|
|
|
Compeq Manufacturing Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
393,000
|
3,157
|
|
|
EZconn Corporation
(Communications Equipment)
|
|
24,000
|
1,517
|
|
*
|
FOCI Fiber Optic Communications, Inc.
(Communications Equipment)
|
|
207,368
|
3,780
|
|
|
Fortune Electric Co. Ltd.
(Electrical Equipment)
|
|
92,000
|
2,351
|
|
|
Fositek Corp.
(Electronic Equipment, Instruments &
Components)
|
|
71,000
|
4,115
|
|
|
Gold Circuit Electronics Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
105,000
|
2,961
|
|
|
Grand Process Technology Corporation
(Semiconductors & Semiconductor
Equipment)
|
|
43,000
|
3,870
|
|
|
Innodisk Corp.
(Technology Hardware, Storage &
Peripherals)
|
|
87,000
|
2,391
|
|
|
Jentech Precision Industrial Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
24,000
|
3,018
|
|
|
Kaori Heat Treatment Co. Ltd.
(Machinery)
|
|
38,000
|
1,064
|
|
|
Kinik Company
(Machinery)
|
|
135,000
|
1,871
|
|
|
L&K Engineering Co., Ltd.
(Commercial Services & Supplies)
|
|
144,000
|
2,466
|
|
|
Lotes Co. Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
30,000
|
2,002
|
|
|
Marketech International Corp.
(Semiconductors & Semiconductor
Equipment)
|
|
120,000
|
1,064
|
|
|
Mega Union Technology Inc.
(Machinery)
|
|
77,000
|
1,862
|
|
|
MPI Corporation
(Semiconductors & Semiconductor
Equipment)
|
|
45,000
|
5,302
|
|
|
Nan Ya Printed Circuit Board Corporation
(Electronic Equipment, Instruments &
Components)
|
|
147,000
|
2,535
|
|
*
|
Powerchip Semiconductor Manufacturing
Corporation
(Semiconductors & Semiconductor
Equipment)
|
|
519,000
|
923
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
Taiwan—(continued)
|
|||
|
|
Taiwan Union Technology Corporation
(Electronic Equipment, Instruments &
Components)
|
|
365,000
|
$6,814
|
|
|
WinWay Technology Co. Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
19,000
|
4,494
|
|
|
|
|
|
69,270
|
|
|
Thailand—1.2%
|
|||
|
|
Kiatnakin Phatra Bank Public Company
Limited
(Banks)
|
|
2,041,100
|
4,726
|
|
|
Total Emerging Asia
|
|
|
236,976
|
|
|
Emerging Europe, Mid-East,
Africa—18.6%
|
|
|
|
|
|
Czech Republic—0.9%
|
|||
|
|
MONETA Money Bank, a. s.
(Banks)
|
|
389,660
|
3,397
|
|
|
Georgia—1.1%
|
|||
|
|
Lion Finance Group PLC
(Banks)
|
|
32,981
|
4,093
|
|
|
Greece—3.0%
|
|||
|
|
Cenergy Holdings SA
(Electrical Equipment)
|
|
108,608
|
2,389
|
|
|
GEK TERNA Holdings S.A.
(Construction & Engineering)
|
|
59,817
|
2,352
|
|
|
Motor Oil (Hellas) Corinth Refineries S.A.
(Oil, Gas & Consumable Fuels)
|
|
69,722
|
3,070
|
|
|
Optima bank SA
(Banks)
|
|
358,984
|
3,538
|
|
|
|
|
|
11,349
|
|
|
Kazakhstan—1.5%
|
|||
|
|
JSC Halyk Bank
(Banks)
|
|
67,912
|
2,120
|
|
|
NAC Kazatomprom JSC
(Oil, Gas & Consumable Fuels)
|
|
47,707
|
3,767
|
|
|
|
|
|
5,887
|
|
|
Oman—0.4%
|
|||
|
|
OQ Gas Networks SAOG
(Oil, Gas & Consumable Fuels)
|
|
2,465,463
|
1,725
|
|
|
Poland—1.2%
|
|||
|
|
Enea Spolka Akcyjna
(Electric Utilities)
|
|
307,203
|
2,054
|
|
|
Orange Polska Spolka Akcyjna
(Diversified Telecommunication
Services)
|
|
705,857
|
2,699
|
|
|
|
|
|
4,753
|
|
|
Romania—0.4%
|
|||
|
|
Digi Communications N.V.
(Diversified Telecommunication
Services)
|
|
48,137
|
1,478
|
|
|
Saudi Arabia—1.7%
|
|||
|
|
Electrical Industries Company
(Electrical Equipment)
|
|
780,982
|
3,519
|
|
*
|
Rasan Information Technology Company
(Insurance)
|
|
77,817
|
2,824
|
|
|
|
|
|
6,343
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Europe, Mid-East,
Africa—(continued)
|
|
|
|
|
|
Slovenia—0.4%
|
|||
|
|
Nova Ljubljanska banka d.d.
(Banks)
|
|
27,923
|
$1,372
|
|
|
South Africa—2.9%
|
|||
|
|
DRDGOLD Limited
(Metals & Mining)
|
|
585,935
|
1,743
|
|
|
Hyprop Investments Limited
(Retail REITs)
|
|
367,681
|
1,178
|
|
|
JSE Limited
(Capital Markets)
|
|
148,972
|
1,415
|
|
|
Ninety One Limited
(Capital Markets)
|
|
384,859
|
1,168
|
|
|
Pan African Resources PLC
(Metals & Mining)
|
|
1,773,439
|
3,286
|
|
|
Resilient REIT Limited
(Retail REITs)
|
|
261,844
|
1,247
|
|
|
Vukile Property Fund Limited
(Retail REITs)
|
|
847,970
|
1,118
|
|
|
|
|
|
11,155
|
|
|
Turkey—3.2%
|
|||
|
|
ASELSAN Elektronik Sanayi ve Ticaret
A.S.
(Aerospace & Defense)
|
|
462,715
|
3,327
|
|
|
Astor Transformator Enerji Turizm Insaat
Ve Petrol Sanayi Ticaret A.S.
(Electrical Equipment)
|
|
758,336
|
3,342
|
|
|
Emlak Konut Gayrimenkul Yatirim
Ortakligi A.S.
(Residential REITs)
|
|
3,553,900
|
1,535
|
|
|
Enka Insaat ve Sanayi Anonim Sirketi
(Construction & Engineering)
|
|
1,392,296
|
2,940
|
|
|
Turkiye Garanti Bankasi Anonim Sirketi
(Banks)
|
|
341,464
|
979
|
|
|
|
|
|
12,123
|
|
|
United Arab Emirates—1.9%
|
|||
|
|
Air Arabia PJSC
(Airlines)
|
|
2,735,381
|
3,053
|
|
|
Dubai Investments PJSC
(Industrial Conglomerates)
|
|
757,946
|
792
|
|
|
Emaar Development PJSC
(Real Estate Management &
Development)
|
|
524,416
|
1,985
|
|
|
Sharjah Islamic Bank PJSC
(Banks)
|
|
1,445,203
|
1,279
|
|
|
|
|
|
7,109
|
|
|
Total Emerging Europe, Mid-East,
Africa
|
|
|
70,784
|
|
|
Emerging Latin America—14.5%
|
|
|
|
|
|
Argentina—0.4%
|
|||
|
*
|
Corporacion America Airports S.A.
(Transportation Infrastructure)
|
|
67,837
|
1,716
|
|
|
Brazil—7.3%
|
|||
|
|
ALLOS S.A.
(Real Estate Management &
Development)
|
|
534,600
|
3,131
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Latin
America—(continued)
|
|
|
|
|
|
Brazil—(continued)
|
|||
|
|
Companhia de Saneamento de Minas
Gerais COPASA MG
(Water Utilities)
|
|
78,900
|
$879
|
|
|
Companhia De Sanena Do Parana
(Water Utilities)
|
|
200,100
|
1,720
|
|
|
Cury Construtora e Incorporadora SA
(Household Durables)
|
|
980,000
|
6,694
|
|
|
Cyrela Brazil Realty SA Empreendimentos
e Participacoes
(Household Durables)
|
|
806,800
|
4,255
|
|
|
Direcional Engenharia SA
(Household Durables)
|
|
1,147,500
|
2,947
|
|
|
EZ TEC Empreendimentos e Participacoes
S/A
(Household Durables)
|
|
151,100
|
408
|
|
|
Multiplan Empreendimentos Imobiliarios
SA
(Real Estate Management &
Development)
|
|
281,700
|
1,730
|
|
*
|
Orizon Valorizacao de Residuos S.A.
(Commercial Services & Supplies)
|
|
451,800
|
6,225
|
|
|
|
|
|
27,989
|
|
|
Chile—1.6%
|
|||
|
|
Banco Itau Chile SA
(Banks)
|
|
41,444
|
861
|
|
|
Inversiones La Construccion S.A.
(Financial Services)
|
|
95,851
|
2,008
|
|
|
Parque Arauco S.A.
(Real Estate Management &
Development)
|
|
320,227
|
1,307
|
|
|
Plaza S.A.
(Real Estate Management &
Development)
|
|
426,259
|
1,814
|
|
|
|
|
|
5,990
|
|
|
Mexico—1.7%
|
|||
|
|
Gentera S.A.B. de C.V.
(Consumer Finance)
|
|
1,058,500
|
3,003
|
|
|
Grupo Aeroportuario del Centro Norte
S.A.B. de C.V.
(Transportation Infrastructure)
|
|
43,000
|
617
|
|
|
Promotora y Operadora de Infraestructura,
S.A.B. de C.V.
(Transportation Infrastructure)
|
|
170,005
|
2,754
|
|
|
|
|
|
6,374
|
|
|
Panama—0.8%
|
|||
|
|
Banco Latinoamericano de Comercio
Exterior, S.A.
(Financial Services)
|
|
57,723
|
2,948
|
|
|
Peru—1.9%
|
|||
|
|
Hochschild Mining PLC
(Metals & Mining)
|
|
209,581
|
1,677
|
|
|
Intercorp Financial Services Inc
(Banks)
|
|
109,594
|
5,501
|
|
|
|
|
|
7,178
|
|
|
Issuer
|
Shares or
Principal
Amount
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Latin
America—(continued)
|
|
|
|
|
|
United States—0.8%
|
|||
|
|
Aura Minerals Inc.
(Metals & Mining)
|
|
38,591
|
$3,149
|
|
|
Total Emerging Latin America
|
|
|
55,344
|
|
|
United Kingdom—1.6%
|
|
|
|
|
|
Airtel Africa PLC
(Wireless Telecommunication Services)
|
|
929,278
|
4,285
|
|
*
|
Helios Towers PLC
(Diversified Telecommunication
Services)
|
|
786,337
|
1,893
|
|
|
Total United Kingdom
|
|
|
6,178
|
|
|
Western Hemisphere—1.6%
|
|
|
|
|
|
United States—1.6%
|
|||
|
*
|
Laureate Education, Inc.
(Diversified Consumer Services)
|
|
81,735
|
2,848
|
|
|
PriceSmart, Inc.
(Consumer Staples Distribution &
Retail)
|
|
20,330
|
3,060
|
|
|
Total Western Hemisphere
|
|
|
5,908
|
|
|
Total Common Stocks—98.4%
(cost $336,317)
|
|
|
375,190
|
|
|
Preferred Stocks
|
|||
|
|
Emerging Latin America—0.5%
|
|
|
|
|
|
Brazil—0.5%
|
|||
|
|
Alpargatas S.A.
(Textiles, Apparel & Luxury Goods)
|
|
675,000
|
1,616
|
|
*
|
Cyrela Brazil Realty S.A.
Empreendimentos e Participacoes
(Household Durables)
|
|
58,953
|
288
|
|
|
|
|
|
1,904
|
|
|
|
|
|
1,904
|
|
|
Total Preferred Stocks—0.5%
(cost $2,126)
|
|
|
1,904
|
|
|
|
|
|
|
|
|
Repurchase Agreements
|
|||
|
|
Fixed Income Clearing Corporation, 1.150%
dated 03/31/26, due 04/01/26, repurchase
price $850, collateralized by
U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $867
|
$
|
850
|
850
|
|
|
Total Repurchase Agreements—0.2%
(cost $850)
|
|
|
850
|
|
|
Total Investments—99.1%
(cost $339,293)
|
|
|
377,944
|
|
|
Cash and other assets,
less liabilities—0.9%
|
|
|
3,360
|
|
|
Net Assets—100.0%
|
|
|
$381,304
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
REIT
|
Real Estate Investment Trust
|
|
*
|
Non-income producing security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$60,570
|
$314,620
|
$—
|
$375,190
|
|
Preferred Stocks
|
1,904
|
—
|
—
|
1,904
|
|
Repurchase Agreements
|
—
|
850
|
—
|
850
|
|
Total Investments in Securities
|
$62,474
|
$315,470
|
$—
|
$377,944
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks
|
|||
|
|
Emerging Asia—96.2%
|
|
|
|
|
|
China—96.2%
|
|||
|
|
Agricultural Bank of China Ltd.
(Banks)
|
|
61,000
|
$44
|
|
|
Alibaba Group Holding Ltd.
(Broadline Retail)
|
|
11,076
|
174
|
|
|
Aluminum Corporation of China Limited
(Metals & Mining)
|
|
10,000
|
15
|
|
|
Atour Lifestyle Holdings Ltd.—ADR
(Hotels, Restaurants & Leisure)
|
|
969
|
36
|
|
|
Bank of Ningbo Co. Ltd.
(Banks)
|
|
6,990
|
31
|
|
|
Beijing Huafeng Test & Control Technology
Co., Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
530
|
20
|
|
*
|
BeOne Medicines Ltd
(Biotechnology)
|
|
700
|
16
|
|
|
China Life Insurance Company Limited
(Insurance)
|
|
7,000
|
22
|
|
|
China Merchants Bank Co. Ltd.
(Banks)
|
|
7,000
|
44
|
|
|
China Shenhua Energy Co. Ltd.
(Oil, Gas & Consumable Fuels)
|
|
3,500
|
21
|
|
|
China Tungsten And Hightech Materials Co.,Ltd
(Metals & Mining)
|
|
2,800
|
20
|
|
|
CMOC Group Limited
(Metals & Mining)
|
|
9,000
|
19
|
|
|
Contemporary Amperex Technology Co. Ltd.
(Electrical Equipment)
|
|
1,640
|
97
|
|
|
COSCO SHIPPING Energy Transportation Co.,
Ltd.
(Oil, Gas & Consumable Fuels)
|
|
6,000
|
14
|
|
|
East Money Information Co.,Ltd.
(Capital Markets)
|
|
7,200
|
20
|
|
|
Eastroc Beverage Group Co. Ltd.
(Beverages)
|
|
490
|
15
|
|
|
ENN Natural Gas Co., Ltd.
(Gas Utilities)
|
|
4,700
|
15
|
|
|
Eoptolink Technology Inc., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
940
|
63
|
|
|
Foxconn Industrial Internet Co. Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
4,300
|
33
|
|
|
Fuyao Glass Industry Group Co. Ltd.
(Auto Components)
|
|
3,800
|
29
|
|
|
GigaDevice Semiconductor Inc.
(Semiconductors & Semiconductor
Equipment)
|
|
1,200
|
43
|
|
|
Hansoh Pharmaceutical Group Company
Limited
(Pharmaceuticals)
|
|
4,000
|
18
|
|
|
Huaming Power Equipment Co. Ltd.
(Machinery)
|
|
8,200
|
32
|
|
|
Industrial and Commercial Bank of China
Limited
(Banks)
|
|
45,000
|
40
|
|
*
|
Innovent Biologics, Inc.
(Biotechnology)
|
|
1,500
|
16
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Emerging Asia—(continued)
|
|
|
|
|
|
China—(continued)
|
|||
|
|
Jiangsu Hengli Hydraulic Co., Ltd.
(Machinery)
|
|
1,200
|
$17
|
|
|
Jiangsu Hengrui Pharmaceuticals Co.,Ltd
(Pharmaceuticals)
|
|
3,200
|
26
|
|
|
Jones Tech PLC
(Electronic Equipment, Instruments &
Components)
|
|
2,300
|
16
|
|
*
|
Knowledge Atlas Technology Joint Stock
Company Limited
(Software)
|
|
400
|
35
|
|
|
Laopu Gold Co., Ltd.
(Textiles, Apparel & Luxury Goods)
|
|
300
|
24
|
|
|
Mao Geping Cosmetics CO.,LTD.
(Personal Care Products)
|
|
1,300
|
13
|
|
*
|
MiniMax Group Inc.
(Software)
|
|
220
|
26
|
|
|
NetEase, Inc.
(Entertainment)
|
|
1,900
|
42
|
|
|
PICC Property and Casualty Company Limited
(Insurance)
|
|
14,000
|
26
|
|
|
Pop Mart International Group Ltd.
(Specialty Retail)
|
|
1,800
|
33
|
|
|
Shanghai Conant Optical Co., Ltd.
(Health Care Equipment & Supplies)
|
|
2,000
|
12
|
|
*
|
Shanghai Iluvatar CoreX Semiconductor Co.,
Ltd.
(Semiconductors & Semiconductor
Equipment)
|
|
400
|
11
|
|
|
Shengyi Technology Co.,Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
4,100
|
33
|
|
|
Shenzhen Envicool Technology Co., Ltd.
(Machinery)
|
|
2,000
|
25
|
|
|
Shenzhen Inovance Technology Co. Ltd.
(Machinery)
|
|
4,100
|
40
|
|
|
Sieyuan Electric Co., Ltd.
(Electrical Equipment)
|
|
1,800
|
53
|
|
|
Tencent Holdings Limited
(Interactive Media & Services)
|
|
3,900
|
246
|
|
|
Victory Giant Technology (HuiZhou) Co., Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
600
|
22
|
|
|
Weichai Power Co. Ltd.
(Machinery)
|
|
5,000
|
18
|
|
|
WUS Printed Circuit Kunshan Co. Ltd.
(Electronic Equipment, Instruments &
Components)
|
|
4,200
|
48
|
|
|
WuXi AppTec Co., Ltd.
(Life Sciences Tools & Services)
|
|
2,100
|
31
|
|
*
|
WuXi XDC Cayman Inc.
(Life Sciences Tools & Services)
|
|
2,000
|
15
|
|
|
Yutong Bus Co. Ltd.
(Machinery)
|
|
7,100
|
37
|
|
|
Zhongji Innolight Co. Ltd.
(Communications Equipment)
|
|
700
|
60
|
|
|
Zijin Mining Group Company Limited
(Metals & Mining)
|
|
14,000
|
63
|
|
|
Total Emerging Asia
|
|
|
1,869
|
|
|
Issuer
|
Shares
|
Value
|
|
|
|
Common Stocks—(continued)
|
|||
|
|
Asia Ex-Japan—2.9%
|
|
|
|
|
|
Hong Kong—2.9%
|
|||
|
*
|
Futu Holdings Ltd.—ADR
(Capital Markets)
|
|
157
|
$22
|
|
|
Hong Kong Exchanges & Clearing Ltd.
(Capital Markets)
|
|
700
|
35
|
|
|
Total Asia Ex-Japan
|
|
|
57
|
|
|
Total Common Stocks—99.1%
(cost $1,531)
|
|
|
1,926
|
|
|
Total Investments—99.1%
(cost $1,531)
|
|
|
1,926
|
|
|
Cash and other assets,
less liabilities—0.9%
|
|
|
18
|
|
|
Net Assets—100.0%
|
|
|
$1,944
|
|
ADR
|
American Depositary Receipt
|
|
PLC
|
Public Limited Company
|
|
*
|
Non-income producing security
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks
|
$145
|
$1,781
|
$—
|
$1,926
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Government Bonds—67.0%
|
|||
|
|
Angola—1.1%
|
|||
|
|
Angola Government International Bond,
9.125%, due 11/26/49
|
$
|
300
|
$260
|
|
|
Angolan Government International Bond,
|
|
|
|
|
|
8.250%, due 5/9/28
|
|
300
|
302
|
|
|
9.375%, due 3/31/33
|
|
300
|
295
|
|
|
|
|
|
857
|
|
|
Argentina—4.2%
|
|||
|
|
Argentina Government Bond,
29.500%, due 5/30/30
|
ARS
|
620,000
|
483
|
|
|
Argentina Government International
Bond,
|
|
|
|
|
|
0.000%, due 12/15/35(a)
|
EUR
|
1,140
|
133
|
|
|
0.000%, due 12/15/35(a)
|
$
|
3,480
|
117
|
|
|
1.000%, due 7/9/29
|
|
102
|
89
|
|
|
1.750%, due 7/9/30(a)
|
|
893
|
748
|
|
|
4.250%, due 1/9/38(a)
|
EUR
|
350
|
299
|
|
|
4.875%, due 7/9/41(a)
|
$
|
920
|
615
|
|
|
5.000%, due 7/9/46(a)
|
|
1,072
|
736
|
|
|
|
|
|
3,220
|
|
|
Bahrain—1.9%
|
|||
|
|
Bahrain Government International Bond,
|
|
|
|
|
|
4.250%, due 1/25/28
|
|
300
|
284
|
|
|
6.000%, due 9/19/44
|
|
750
|
604
|
|
|
6.750%, due 9/20/29
|
|
550
|
540
|
|
|
|
|
|
1,428
|
|
|
Barbados—0.7%
|
|||
|
|
Barbados Government International Bond,
|
|
|
|
|
|
8.000%, due 6/26/35(b)
|
|
200
|
204
|
|
|
8.000%, due 6/26/35
|
|
300
|
306
|
|
|
|
|
|
510
|
|
|
Benin—0.3%
|
|||
|
|
Benin Government International Bond,
6.875%, due 1/19/52
|
EUR
|
250
|
245
|
|
|
Bermuda—0.4%
|
|||
|
|
Bermuda Government International Bond,
3.375%, due 8/20/50
|
$
|
500
|
342
|
|
|
Bosnia & Herzegovina—0.4%
|
|||
|
|
Federation of Bosnia and Herzegovina,
5.500%, due 7/17/30(b)
|
EUR
|
250
|
298
|
|
|
Brazil—2.5%
|
|||
|
|
Brazil Government International Bond,
|
|
|
|
|
|
4.750%, due 1/14/50
|
$
|
1,150
|
829
|
|
|
7.250%, due 1/12/56
|
|
300
|
294
|
|
|
Brazil Letras do Tesouro Nacional,
0.010%, due 1/1/32
|
BRL
|
7,400
|
676
|
|
|
Brazil Notas do Tesouro Nacional,
10.000%, due 1/1/33
|
|
610
|
99
|
|
|
|
|
|
1,898
|
|
|
Bulgaria—0.4%
|
|||
|
|
Bulgaria Government International Bond,
3.500%, due 5/7/34
|
EUR
|
300
|
339
|
|
|
Cameroon—0.4%
|
|||
|
|
Cameroon Government International
Bond,
5.950%, due 7/7/32
|
|
300
|
298
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Government Bonds—(continued)
|
|||
|
|
Chile—1.2%
|
|||
|
|
Chile Government International Bond,
2.550%, due 7/27/33
|
$
|
1,100
|
$939
|
|
|
Colombia—2.6%
|
|||
|
|
Colombia Government International
Bond,
|
|
|
|
|
|
4.125%, due 2/22/42
|
|
600
|
404
|
|
|
4.125%, due 5/15/51
|
|
450
|
273
|
|
|
5.200%, due 5/15/49
|
|
290
|
208
|
|
|
Colombia Treasury Bond,
7.250%, due 10/26/50
|
COP
|
3,250,000
|
514
|
|
|
Colombian TES,
12.500%, due 2/27/30
|
|
2,350,000
|
608
|
|
|
|
|
|
2,007
|
|
|
Costa Rica—0.4%
|
|||
|
|
Costa Rica International Bond,
7.300%, due 11/13/54
|
$
|
250
|
271
|
|
|
Dominican Republic—1.5%
|
|||
|
|
Dominican Republic International Bond,
|
|
|
|
|
|
4.875%, due 9/23/32
|
|
300
|
277
|
|
|
5.875%, due 1/30/60
|
|
200
|
167
|
|
|
6.150%, due 5/17/38
|
|
300
|
283
|
|
|
10.500%, due 3/15/37(b)
|
DOP
|
25,000
|
427
|
|
|
|
|
|
1,154
|
|
|
Ecuador—2.6%
|
|||
|
|
Ecuador Government International Bond,
|
|
|
|
|
|
0.010%, due 7/31/30
|
$
|
450
|
376
|
|
|
6.900%, due 7/31/35(a)
|
|
220
|
193
|
|
|
6.900%, due 7/31/40(a)
|
|
1,800
|
1,402
|
|
|
|
|
|
1,971
|
|
|
Egypt—2.5%
|
|||
|
|
Egypt Government International Bond,
|
|
|
|
|
|
5.625%, due 4/16/30
|
EUR
|
400
|
432
|
|
|
5.800%, due 9/30/27
|
$
|
900
|
886
|
|
|
7.500%, due 2/16/61
|
|
800
|
608
|
|
|
|
|
|
1,926
|
|
|
El Salvador—0.7%
|
|||
|
|
El Salvador Government International
Bond,
|
|
|
|
|
|
0.250%, due 4/17/30(b)
|
|
200
|
8
|
|
|
0.250%, due 4/17/30
|
|
3,055
|
112
|
|
|
7.125%, due 1/20/50
|
|
445
|
378
|
|
|
|
|
|
498
|
|
|
Gabon—0.8%
|
|||
|
|
Gabon Government International Bond,
7.000%, due 11/24/31
|
|
700
|
579
|
|
|
Ghana—1.4%
|
|||
|
|
Ghana Government International Bond,
|
|
|
|
|
|
0.000%, due 7/3/26(b)
|
|
100
|
98
|
|
|
6.000%, due 7/3/29(a),(b)
|
|
228
|
217
|
|
|
6.000%, due 7/3/35(a)
|
|
900
|
765
|
|
|
|
|
|
1,080
|
|
|
Guatemala—1.5%
|
|||
|
|
Guatemala Government Bond,
6.550%, due 2/6/37
|
|
290
|
301
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Government Bonds—(continued)
|
|||
|
|
Guatemala—(continued)
|
|||
|
|
Guatemala Government International
Bond,
|
|
|
|
|
|
3.700%, due 10/7/33
|
$
|
800
|
$698
|
|
|
4.650%, due 10/7/41
|
|
200
|
168
|
|
|
|
|
|
1,167
|
|
|
Hungary—2.2%
|
|||
|
|
Hungary Government International Bond,
|
|
|
|
|
|
1.500%, due 11/17/50
|
EUR
|
200
|
115
|
|
|
3.125%, due 9/21/51
|
$
|
700
|
413
|
|
|
4.000%, due 4/28/51
|
HUF
|
385,000
|
739
|
|
|
6.125%, due 5/22/28
|
$
|
400
|
409
|
|
|
|
|
|
1,676
|
|
|
Indonesia—1.4%
|
|||
|
|
Indonesia Government International
Bond,
|
|
|
|
|
|
3.850%, due 10/15/30
|
|
200
|
191
|
|
|
4.750%, due 9/10/34
|
|
450
|
433
|
|
|
4.900%, due 4/16/36
|
|
200
|
191
|
|
|
Perusahaan Penerbit SBSN Indonesia III,
4.700%, due 6/6/32
|
|
280
|
275
|
|
|
|
|
|
1,090
|
|
|
Ivory Coast—0.6%
|
|||
|
|
Ivory Coast Government International
Bond,
|
|
|
|
|
|
6.625%, due 3/22/48
|
EUR
|
300
|
299
|
|
|
6.750%, due 2/25/41
|
$
|
200
|
175
|
|
|
|
|
|
474
|
|
|
Jamaica—0.6%
|
|||
|
|
Jamaica Government International Bond,
9.625%, due 11/3/30
|
JMD
|
67,500
|
448
|
|
|
Kazakhstan—0.4%
|
|||
|
|
Kazakhstan Government Bond,
12.000%, due 2/22/31
|
KZT
|
175,000
|
322
|
|
|
Kenya—0.5%
|
|||
|
|
Kenya Government International Bond,
6.300%, due 1/23/34
|
$
|
250
|
207
|
|
|
Republic of Kenya Government
International Bond,
8.700%, due 2/26/39
|
|
200
|
181
|
|
|
|
|
|
388
|
|
|
Kyrgyzstan—0.7%
|
|||
|
|
Kyrgyzstan Government Bond,
7.750%, due 6/3/30(b)
|
|
550
|
548
|
|
|
Laos—0.3%
|
|||
|
|
Laos Government International Bond,
11.250%, due 11/12/30(b)
|
|
200
|
204
|
|
|
Lebanon—0.5%
|
|||
|
|
Lebanon Government International Bond,
|
|
|
|
|
|
6.600%, due 11/27/26(c)
|
|
300
|
71
|
|
|
8.200%, due 5/17/33(c)
|
|
1,260
|
301
|
|
|
|
|
|
372
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Government Bonds—(continued)
|
|||
|
|
Mexico—1.9%
|
|||
|
|
Mexico Goverment Bond,
|
|
|
|
|
|
3.750%, due 4/19/71
|
$
|
2,050
|
$1,175
|
|
|
7.750%, due 11/13/42
|
MXN
|
5,400
|
250
|
|
|
|
|
|
1,425
|
|
|
Mongolia—0.8%
|
|||
|
|
Mongolia Government International
Bond,
|
|
|
|
|
|
3.500%, due 7/7/27
|
$
|
450
|
436
|
|
|
6.625%, due 2/25/30
|
|
200
|
203
|
|
|
|
|
|
639
|
|
|
Montenegro—0.4%
|
|||
|
|
Montenegro Government International
Bond,
7.250%, due 3/12/31
|
|
300
|
311
|
|
|
Morocco—0.9%
|
|||
|
|
Morocco Government International Bond,
|
|
|
|
|
|
3.000%, due 12/15/32
|
|
600
|
514
|
|
|
4.000%, due 12/15/50
|
|
200
|
138
|
|
|
|
|
|
652
|
|
|
Nigeria—2.2%
|
|||
|
|
Nigeria Government International Bond,
7.625%, due 11/28/47
|
|
1,400
|
1,274
|
|
|
Nigeria OMO Bill,
0.000%, due 7/14/26
|
NGN
|
570,000
|
389
|
|
|
|
|
|
1,663
|
|
|
North Macedonia—0.4%
|
|||
|
|
North Macedonia Government
International Bond,
4.750%, due 1/21/34
|
EUR
|
300
|
328
|
|
|
Oman—2.0%
|
|||
|
|
Oman Government International Bond,
6.750%, due 1/17/48
|
$
|
1,450
|
1,512
|
|
|
Pakistan—1.4%
|
|||
|
|
Pakistan Government International Bond,
|
|
|
|
|
|
6.000%, due 4/8/26
|
|
200
|
200
|
|
|
6.875%, due 12/5/27
|
|
500
|
493
|
|
|
Pakistan Treasury Bills,
0.000%, due 10/29/26
|
PKR
|
110,000
|
369
|
|
|
|
|
|
1,062
|
|
|
Panama—1.2%
|
|||
|
|
Panama Government International Bond,
|
|
|
|
|
|
2.252%, due 9/29/32
|
$
|
200
|
164
|
|
|
3.870%, due 7/23/60
|
|
830
|
539
|
|
|
5.662%, due 2/23/38
|
|
200
|
192
|
|
|
|
|
|
895
|
|
|
Paraguay—1.4%
|
|||
|
|
Paraguay Government International Bond,
|
|
|
|
|
|
5.400%, due 3/30/50
|
|
950
|
846
|
|
|
8.500%, due 3/4/35(b)
|
PYG
|
1,250,000
|
191
|
|
|
|
|
|
1,037
|
|
|
Peru—1.7%
|
|||
|
|
Peru Government International Bond,
|
|
|
|
|
|
2.783%, due 1/23/31
|
$
|
260
|
237
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Government Bonds—(continued)
|
|||
|
|
Peru—(continued)
|
|||
|
|
3.230%, due 7/28/21
|
$
|
930
|
$496
|
|
|
Peruvian Government International Bond,
3.000%, due 1/15/34
|
|
650
|
556
|
|
|
|
|
|
1,289
|
|
|
Philippines—1.3%
|
|||
|
|
Philippines Government International
Bond,
|
|
|
|
|
|
1.648%, due 6/10/31
|
|
250
|
214
|
|
|
3.700%, due 2/2/42
|
|
700
|
557
|
|
|
5.500%, due 2/4/35
|
|
200
|
202
|
|
|
|
|
|
973
|
|
|
Poland—1.2%
|
|||
|
|
Poland Government International Bond,
|
|
|
|
|
|
5.125%, due 9/18/34
|
|
400
|
401
|
|
|
5.500%, due 4/4/53
|
|
350
|
322
|
|
|
5.500%, due 3/18/54
|
|
200
|
184
|
|
|
|
|
|
907
|
|
|
Romania—2.4%
|
|||
|
|
Romania Government International Bond,
|
|
|
|
|
|
2.875%, due 4/13/42
|
EUR
|
530
|
383
|
|
|
5.250%, due 11/25/27
|
$
|
400
|
400
|
|
|
5.625%, due 2/22/36(b)
|
EUR
|
550
|
609
|
|
|
5.625%, due 5/30/37(b)
|
|
150
|
163
|
|
|
Romanian Government International
Bond,
4.625%, due 4/3/49
|
|
300
|
260
|
|
|
|
|
|
1,815
|
|
|
Saudi Arabia—0.3%
|
|||
|
|
Saudi Arabia Government International
Bond,
3.450%, due 2/2/61
|
$
|
400
|
247
|
|
|
Senegal—0.3%
|
|||
|
|
Senegal Government International Bond,
6.750%, due 3/13/48
|
|
500
|
252
|
|
|
South Africa—1.0%
|
|||
|
|
Republic of South Africa Government
International Bond,
|
|
|
|
|
|
5.000%, due 10/12/46
|
|
400
|
287
|
|
|
7.250%, due 12/11/55(b)
|
|
550
|
503
|
|
|
|
|
|
790
|
|
|
Sri Lanka—1.8%
|
|||
|
|
Sri Lanka Government International
Bond,
|
|
|
|
|
|
3.350%, due 1/15/30(a),(b)
|
|
260
|
240
|
|
|
3.350%, due 3/15/33(a)
|
|
160
|
133
|
|
|
3.600%, due 6/15/35(a)
|
|
200
|
151
|
|
|
4.000%, due 4/15/28
|
|
292
|
279
|
|
|
8.750%, due 3/15/33(a),(b)
|
|
300
|
249
|
|
|
9.750%, due 2/15/38(a),(b)
|
|
200
|
179
|
|
|
11.000%, due 12/15/29
|
LKR
|
45,000
|
148
|
|
|
|
|
|
1,379
|
|
|
Suriname—1.0%
|
|||
|
|
Suriname Government International Bond,
8.500%, due 11/6/35(b)
|
$
|
700
|
724
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Government Bonds—(continued)
|
|||
|
|
Trinidad and Tobago—0.9%
|
|||
|
|
Trinidad & Tobago Government
International Bond,
6.500%, due 1/28/36
|
$
|
350
|
$347
|
|
|
Trinidad and Tobago Government
International Bond,
6.400%, due 6/26/34
|
|
310
|
308
|
|
|
|
|
|
655
|
|
|
Tunisia—0.5%
|
|||
|
|
Tunisian Government Bond,
6.375%, due 7/15/26
|
EUR
|
320
|
368
|
|
|
Turkey—2.1%
|
|||
|
|
Turkey Government International Bond,
|
|
|
|
|
|
4.875%, due 4/16/43
|
$
|
600
|
421
|
|
|
5.250%, due 3/13/30
|
|
900
|
859
|
|
|
Turkiye Government International Bond,
6.300%, due 3/14/33
|
|
300
|
283
|
|
|
|
|
|
1,563
|
|
|
Uganda—0.4%
|
|||
|
|
Uganda Government Bond,
15.000%, due 6/18/43
|
UGX
|
1,200,000
|
295
|
|
|
Ukraine—1.4%
|
|||
|
|
Ukraine Government International Bond,
|
|
|
|
|
|
4.000%, due 2/1/32(a),(b)
|
$
|
570
|
410
|
|
|
7.750%, due 2/1/36(a)
|
|
1,000
|
511
|
|
|
7.750%, due 2/1/36(a)
|
|
300
|
137
|
|
|
|
|
|
1,058
|
|
|
Uruguay—1.4%
|
|||
|
|
Oriental Republic of Uruguay,
5.250%, due 9/10/60
|
|
380
|
344
|
|
|
Uruguay Government International Bond,
9.750%, due 7/20/33
|
UYU
|
27,000
|
736
|
|
|
|
|
|
1,080
|
|
|
Uzbekistan—0.6%
|
|||
|
|
Republic of Uzbekistan International
Bond,
3.900%, due 10/19/31
|
$
|
250
|
225
|
|
|
Uzbekistan Government International
Bond,
5.375%, due 5/29/27(b)
|
EUR
|
200
|
233
|
|
|
|
|
|
458
|
|
|
Venezuela—0.3%
|
|||
|
|
Venezuela Government International
Bond,
11.950%, due 8/5/31(c)
|
$
|
500
|
254
|
|
|
Zambia—1.1%
|
|||
|
|
Zambia Government International Bond,
|
|
|
|
|
|
0.500%, due 12/31/53
|
|
125
|
81
|
|
|
5.750%, due 6/30/33(a)
|
|
424
|
398
|
|
|
21.800%, due 3/17/40
|
ZMW
|
5,400
|
350
|
|
|
|
|
|
829
|
|
|
Total Foreign Government Bonds
|
|
|
51,009
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Corporate Bonds—23.6%
|
|||
|
|
Angola—0.5%
|
|||
|
|
Avenir Issuer III (Ireland) Designated
Activity Company,
6.000%, due 3/22/27
|
$
|
166
|
$163
|
|
|
Avenir Issuer IV (Ireland) Designated
Activity Company,
6.000%, due 12/30/27
|
|
209
|
203
|
|
|
|
|
|
366
|
|
|
Brazil—1.3%
|
|||
|
|
Aegea Finance S.a r.l.,
7.625%, due 1/20/36(b)
|
|
200
|
174
|
|
|
Brazil Minas SPE via State of Minas
Gerais,
5.333%, due 2/15/28
|
|
138
|
138
|
|
|
LD Celulose International GmbH,
7.950%, due 1/26/32
|
|
250
|
257
|
|
|
PRIO Luxembourg Holding Sarl,
6.750%, due 10/15/30(b)
|
|
250
|
243
|
|
|
Raizen Fuels Finance SA,
6.700%, due 2/25/37
|
|
400
|
217
|
|
|
|
|
|
1,029
|
|
|
Chile—1.3%
|
|||
|
|
Corp. Nacional del Cobre de Chile,
|
|
|
|
|
|
3.700%, due 1/30/50
|
|
410
|
278
|
|
|
6.440%, due 1/26/36(b)
|
|
400
|
421
|
|
|
Sociedad Quimica y Minera de Chile SA,
5.625%, due 4/22/56
|
|
300
|
293
|
|
|
|
|
|
992
|
|
|
China—0.5%
|
|||
|
|
China Oil & Gas Group Limited,
4.700%, due 6/30/26
|
|
200
|
199
|
|
|
Prosus N.V.,
3.061%, due 7/13/31
|
|
250
|
223
|
|
|
|
|
|
422
|
|
|
Colombia—0.2%
|
|||
|
|
Banco Davivienda S.A.,
10 year CMT + 5.097%, 6.650%, due
12/31/99(d)
|
|
200
|
176
|
|
|
Costa Rica—0.2%
|
|||
|
|
Liberty Costa Rica Senior Secured
Finance,
10.875%, due 1/15/31
|
|
180
|
190
|
|
|
Hungary—0.5%
|
|||
|
|
Magyar Export-Import Bank Zrt,
6.125%, due 12/4/27
|
|
200
|
202
|
|
|
OTP Bank Nyrt.,
5 year CMT + 2.861%, 7.300%, due
7/30/35(e)
|
|
200
|
206
|
|
|
|
|
|
408
|
|
|
India—1.4%
|
|||
|
|
Inter-American Development Bank,
7.350%, due 10/6/30
|
INR
|
22,000
|
227
|
|
|
IRB Infrastructure Developers Limited,
7.110%, due 3/11/32
|
$
|
250
|
250
|
|
|
Network i2i Limited,
5 year CMT + 3.390%, 3.975%, due
12/31/99(d),(e)
|
|
200
|
199
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Corporate Bonds—(continued)
|
|||
|
|
India—(continued)
|
|||
|
|
Sael Limited,
7.800%, due 7/31/31
|
$
|
181
|
$181
|
|
|
Vedanta Resources,
9.850%, due 4/24/33
|
|
200
|
205
|
|
|
|
|
|
1,062
|
|
|
Indonesia—2.0%
|
|||
|
|
Indonesia Government Sukuk,
5.200%, due 7/23/35(b)
|
|
250
|
245
|
|
|
Nickel Industries Limited,
9.000%, due 9/30/30(b)
|
|
250
|
249
|
|
|
Pertamina Persero PT,
2.300%, due 2/9/31
|
|
450
|
395
|
|
|
PT Pertamina (Persero),
6.000%, due 5/3/42
|
|
200
|
193
|
|
|
PT Pertamina Hulu Energi,
5.250%, due 5/21/30(b)
|
|
250
|
251
|
|
|
PT Sorik Marapi Geothermal Power,
7.750%, due 8/5/31(b)
|
|
187
|
185
|
|
|
|
|
|
1,518
|
|
|
Jamaica—0.3%
|
|||
|
|
Montego Bay Airport Revenue Finance
Ltd,
6.600%, due 6/15/35
|
|
200
|
194
|
|
|
Kazakhstan—0.6%
|
|||
|
|
ForteBank JSC,
7.750%, due 2/4/30
|
|
250
|
250
|
|
|
JSC Kaspi.kz,
6.250%, due 3/26/30(b)
|
|
200
|
200
|
|
|
|
|
|
450
|
|
|
Macao—0.3%
|
|||
|
|
Melco Resorts & Entertainment Limited,
5.375%, due 12/4/29
|
|
250
|
240
|
|
|
Malaysia—1.1%
|
|||
|
|
Dua Capital Ltd.,
2.780%, due 5/11/31
|
|
200
|
183
|
|
|
Khazanah Capital Limited,
|
|
|
|
|
|
4.759%, due 9/5/34
|
|
450
|
449
|
|
|
4.876%, due 6/1/33
|
|
200
|
203
|
|
|
|
|
|
835
|
|
|
Mexico—3.9%
|
|||
|
|
America Movil SAB de CV,
10.300%, due 1/30/34
|
MXN
|
4,300
|
245
|
|
|
Banco Mercantil del Norte,
5 year CMT + 4.072%, 8.375%, due
12/31/99(d),(e)
|
$
|
200
|
206
|
|
|
Eagle Funding LuxCo S.a r.l.,
5.500%, due 8/17/30(b)
|
|
500
|
501
|
|
|
Petroleos Mexicanos,
|
|
|
|
|
|
6.750%, due 9/21/47
|
|
1,450
|
1,158
|
|
|
6.840%, due 1/23/30
|
|
510
|
512
|
|
|
6.950%, due 1/28/60
|
|
220
|
173
|
|
|
Saavi Energia S.a r.l.,
8.875%, due 2/10/35(b)
|
|
200
|
209
|
|
|
|
|
|
3,004
|
|
|
Mongolia—0.3%
|
|||
|
|
Golomt Bank,
11.000%, due 5/20/27
|
|
200
|
202
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Corporate Bonds—(continued)
|
|||
|
|
Nigeria—0.3%
|
|||
|
|
IHS Holding Ltd,
7.875%, due 5/29/30
|
$
|
200
|
$203
|
|
|
Panama—0.3%
|
|||
|
|
C&W Senior Finance Ltd,
9.000%, due 1/15/33
|
|
200
|
200
|
|
|
Peru—1.1%
|
|||
|
|
Banco de Credito del Peru S.A.,
|
|
|
|
|
|
7.850%, due 1/11/29(b)
|
PEN
|
400
|
121
|
|
|
7.850%, due 1/11/29
|
|
250
|
76
|
|
|
Boroo Investments Pte Ltd,
9.500%, due 8/7/32
|
$
|
200
|
197
|
|
|
Credicorp Capital Sociedad Titulizadora
S.A.,
9.700%, due 3/5/45
|
PEN
|
480
|
146
|
|
|
Minsur SA,
4.500%, due 10/28/31
|
$
|
300
|
282
|
|
|
|
|
|
822
|
|
|
Poland—0.3%
|
|||
|
|
Bank Polska Kasa Opieki SA,
4.010%, due 2/27/36
|
EUR
|
200
|
224
|
|
|
Saudi Arabia—1.6%
|
|||
|
|
Gaci First Investment Co.,
4.875%, due 2/14/35
|
$
|
400
|
384
|
|
|
KSA Sukuk Limited,
5.250%, due 6/4/34
|
|
600
|
604
|
|
|
SAB AT1 Limited,
5 year CMT + 2.302%, 6.500%, due
12/31/99(d),(e)
|
|
250
|
245
|
|
|
|
|
|
1,233
|
|
|
Serbia—0.3%
|
|||
|
|
Telekom Srbija,
7.000%, due 10/28/29
|
|
200
|
197
|
|
|
South Africa—0.3%
|
|||
|
|
Stillwater Mining Co.,
4.000%, due 11/16/26
|
|
210
|
208
|
|
|
Supranational—0.3%
|
|||
|
|
Africa Finance Corporation,
5 year CMT + 3.015%, 7.500%, due
12/31/99(b),(d),(e)
|
|
200
|
200
|
|
|
Trinidad and Tobago—0.5%
|
|||
|
|
Heritage Petroleum Company,
9.000%, due 8/12/29
|
|
200
|
205
|
|
|
Port of Spain Waterfront Development,
7.875%, due 2/19/40(b)
|
|
187
|
186
|
|
|
|
|
|
391
|
|
|
Turkey—0.9%
|
|||
|
|
Export Credit Bank of Turkey,
5.750%, due 7/6/26
|
|
200
|
200
|
|
|
Turkiye Varlik Fonu Yonetimi AS,
6.875%, due 2/10/31
|
|
300
|
291
|
|
|
WE Soda Investments Holding PLC,
9.375%, due 2/14/31
|
|
200
|
197
|
|
|
|
|
|
688
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Foreign Corporate Bonds—(continued)
|
|||
|
|
United Arab Emirates—0.3%
|
|||
|
|
Finance Department Government of
Sharjah,
4.000%, due 7/28/50
|
$
|
400
|
$248
|
|
|
Uruguay—0.3%
|
|||
|
|
Navios South American Logistics Inc,
8.875%, due 7/14/30
|
|
200
|
208
|
|
|
Uzbekistan—0.6%
|
|||
|
|
Ipoteka-Bank ATIB,
6.450%, due 10/9/30
|
|
250
|
248
|
|
|
Uzauto Motors AJ,
7.375%, due 11/19/30(b)
|
|
200
|
200
|
|
|
|
|
|
448
|
|
|
Venezuela—2.1%
|
|||
|
|
Petroleum of Venezuela S.A.,
|
|
|
|
|
|
8.500%, due 10/27/20(c)
|
|
75
|
77
|
|
|
12.750%, due 2/17/22(c)
|
|
3,440
|
1,558
|
|
|
|
|
|
1,635
|
|
|
Total Foreign Corporate Bonds
|
|
|
17,993
|
|
|
Foreign Municipal Bonds—0.3%
|
|||
|
|
Argentina—0.3%
|
|||
|
|
Provincia de Buenos Aires,
|
|
|
|
|
|
5.875%, due 9/1/37(a),(b)
|
|
50
|
34
|
|
|
6.625%, due 9/1/37(a)
|
|
276
|
208
|
|
|
|
|
|
242
|
|
|
Total Foreign Municipal Bonds
|
|
|
242
|
|
|
U.S. Government—6.2%
|
|||
|
|
U.S. Treasury Bill,
|
|
|
|
|
|
3.643%, due 7/9/26(f)
|
|
1,100
|
1,089
|
|
|
3.662%, due 2/18/27
|
|
600
|
581
|
|
|
3.666%, due 10/29/26
|
|
1,700
|
1,665
|
|
|
3.672%, due 10/1/26
|
|
1,000
|
982
|
|
|
U.S. Treasury Bond,
4.939%, due 8/15/54
|
|
480
|
430
|
|
|
Total U.S. Government
|
|
|
4,747
|
|
|
Issuer
|
Principal
Amount
|
Value
|
|
|
|
Repurchase Agreements—1.6%
|
|||
|
|
Fixed Income Clearing Corporation,
1.150% dated 03/31/26, due 04/01/26,
repurchase price $1,179, collateralized
by U.S. Treasury Note, 3.875%, due
03/31/2028, valued at $1,202
|
$
|
1,179
|
$1,179
|
|
|
Total Repurchase Agreements—1.6%
(cost $1,179)
|
|
|
1,179
|
|
|
Total Purchased Options—0.1%
(premiums paid $128)
|
|
|
87
|
|
|
Total Investments—98.8%
(cost $73,175)
|
|
|
75,257
|
|
|
Cash and other assets, less
liabilities—1.2%
|
|
|
934
|
|
|
Net Assets—100.0%
|
|
|
$76,191
|
|
CMT
|
Constant Maturity Treasury
|
|
PLC
|
Public Limited Company
|
|
(a)
|
Variable/Floating interest rate security. Certain variable/floating
interest rate securities are not based on a published reference rate
and spread but are determined by the issuer or agent and are based
on current market conditions. These securities do not indicate a
reference rate and spread in their description above. Rate presented
is as of March 31, 2026.
|
|
(b)
|
Security exempt from registration under Rule 144A of the Securities
Act of 1933. These securities may only be resold in transactions
exempt from registration, normally to qualified institutional buyers.
|
|
(c)
|
Security is currently in default and/or non-income producing.
|
|
(d)
|
Security is perpetual in nature and has no stated maturity.
|
|
(e)
|
Floating Rate Bond. Rate shown is as of March 31, 2026.
|
|
(f)
|
Security, or portion of security, is segregated as collateral to cover
initial margin requirements on centrally cleared swaps aggregating a
total value of $455 (in thousands).
|
|
Forward Foreign Currency Contracts
|
||||||
|
Settlement
Date
|
Deliver/Receive
|
Counterparty
|
Local Currency
(in thousands)
|
USD (Base)
Purchased
or Sold
|
Current
Value
|
Net
Unrealized
Appreciation
(Depreciation)
|
|
Bought
|
|
|
|
|
|
|
|
6/17/26
|
Hungarian Forint
|
Citibank N.A.
|
14,843,000
|
$159,801
|
$156
|
$(3
)
|
|
6/17/26
|
Kenyan Shilling
|
Citibank N.A.
|
22,286,000
|
170,931
|
170
|
(1
)
|
|
6/17/26
|
Angola Kwanza
|
Citibank N.A.
|
158,818,000
|
172,516
|
169
|
(4
)
|
|
6/17/26
|
Ukrainian Hryvnia
|
Citibank N.A.
|
159,799
|
7,151,000
|
160
|
—
|
|
6/17/26
|
Uruguayan Peso
|
Citibank N.A.
|
14,900,000
|
370,647
|
365
|
(5
)
|
|
6/17/26
|
Brazilian Real
|
Citibank N.A.
|
4,100,000
|
778,949
|
778
|
(1
)
|
|
6/17/26
|
Euro
|
Citibank N.A.
|
468,680
|
542,821
|
544
|
1
|
|
6/17/26
|
Chilean Peso
|
Citibank N.A.
|
329,000,000
|
360,134
|
355
|
(5
)
|
|
Sold
|
|
|
|
|
|
|
|
6/17/26
|
Brazilian Real
|
Citibank N.A.
|
2,050,000
|
377,915
|
389
|
(11
)
|
|
6/17/26
|
Uruguayan Peso
|
Citibank N.A.
|
14,900,000
|
372,500
|
365
|
7
|
|
6/17/26
|
Hungarian Forint
|
Citibank N.A.
|
275,000,000
|
827,136
|
823
|
4
|
|
6/17/26
|
Peruvian Sol
|
Citibank N.A.
|
1,200,000
|
346,360
|
344
|
3
|
|
6/17/26
|
Chilean Peso
|
Citibank N.A.
|
329,000,000
|
369,219
|
355
|
14
|
|
6/17/26
|
Pound Sterling
|
Citibank N.A.
|
870,000
|
1,162,615
|
1,151
|
11
|
|
6/17/26
|
Ukrainian Hryvnia
|
Citibank N.A.
|
157,165
|
7,151,000
|
160
|
(2
)
|
|
6/17/26
|
Euro
|
Citibank N.A.
|
4,969,485
|
5,782,501
|
5,764
|
18
|
|
Total net unrealized appreciation (depreciation) on forward foreign currency contracts
|
$26
|
|||||
|
Purchased Options Contracts
|
|||||||||
|
Description
|
Counterparty
|
Exercise
Price/Rate
|
Expiration
Date
|
Number of
Contracts
|
Notional
Amount
(in thousands)
|
Value
|
Premiums
Paid
|
Unrealized
Appreciation/
(Depreciation)
|
|
|
Call–OTC EUR
versus USD
|
Citibank N.A.
|
1.1972
|
6/15/2026
|
1,228,000
|
EUR
|
1,228
|
$4
|
$19
|
$(15
)
|
|
Call–OTC EUR
versus USD
|
Citibank N.A.
|
1.1987
|
6/15/2026
|
1,666,000
|
|
1,666
|
5
|
25
|
(20
)
|
|
Call–OTC USD
versus IDR
|
Citibank N.A.
|
17,026.0000
|
6/08/2026
|
1,751,000
|
$
|
1,751
|
20
|
26
|
(5
)
|
|
Put–OTC EUR
versus USD
|
Citibank N.A.
|
1.1749
|
6/15/2026
|
1,666,000
|
|
1,666
|
39
|
25
|
14
|
|
Put–OTC USD
versus BRL
|
Citibank N.A.
|
5.3820
|
8/21/2026
|
390,000
|
$
|
390
|
15
|
15
|
0
|
|
Put–OTC USD
versus JPY
|
Citibank N.A.
|
156.6300
|
4/21/2026
|
1,000,000
|
$
|
1,000
|
4
|
18
|
(14
)
|
|
|
|
|
|
|
|
|
$87
|
$128
|
$(40
)
|
|
Centrally Cleared Credit Default Swaps
|
||||||||||
|
Reference
Entity
|
Buy/Sell
Protection
|
Fixed (Pay)
Receive Rate
|
Payment
Frequency
|
Maturity
Date
|
Cleared
Exchange
|
Notional
Amount
(in thousands)
|
Upfront
Payment
Paid
(Received)
|
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
|
Argentine Republic
Government
International
Bond
|
Buy
|
(1.000)%
|
Quarterly
|
June 2027
|
ICE
|
|
$250
|
$205
|
$8
|
$(197
)
|
|
Argentine Republic
Government
International
Bond
|
Buy
|
(1.000)%
|
Quarterly
|
December 2029
|
ICE
|
|
204
|
94
|
32
|
(62
)
|
|
Ivory Coast
Government
International
Bond
|
Buy
|
(1.000)%
|
Quarterly
|
June 2031
|
ICE
|
|
300
|
29
|
28
|
(1
)
|
|
Republic of South
Africa
Government
International
Bond
|
Buy
|
(1.000)%
|
Quarterly
|
June 2031
|
ICE
|
|
300
|
11
|
13
|
2
|
|
Saudi Arabia
Government
International
Bond
|
Buy
|
(1.000)%
|
Quarterly
|
December 2026
|
ICE
|
|
400
|
(6
)
|
(2
)
|
4
|
|
Turkey Government
International
Bond
|
Buy
|
(1.000)%
|
Quarterly
|
June 2031
|
ICE
|
|
750
|
64
|
67
|
3
|
|
Argentine Republic
Government
International
Bond
|
Sell
|
5.000%
|
Quarterly
|
June 2027
|
ICE
|
|
250
|
(190
)
|
3
|
193
|
|
Colombia
Government
International
Bond
|
Sell
|
1.000%
|
Quarterly
|
June 2036
|
ICE
|
|
280
|
(44
)
|
(47
)
|
(3
)
|
|
|
|
|
|
|
|
|
|
|
|
$(61
)
|
|
Centrally Cleared Interest Rate Swaps
|
||||||||||
|
Floating Rate
Reference
|
Pay/Receive
Floating Rate
|
Fixed
Rate
|
Payment
Frequency
|
Maturity
Date
|
Cleared
Exchange
|
Notional
Amount
(in thousands)
|
Upfront
Payment
Paid
(Received)
|
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
|
1-Day USD-SOFR
Compounded
|
Pay
|
4.250%
|
Annual
|
March 2029
|
LCH
|
$
|
4,018
|
$32
|
$76
|
$44
|
|
1-Day USD-SOFR
Compounded
|
Pay
|
3.750%
|
Annual
|
March 2032
|
LCH
|
|
5,161
|
14
|
21
|
7
|
|
Centrally Cleared Interest Rate Swaps (continued)
|
||||||||||
|
Floating Rate
Reference
|
Pay/Receive
Floating Rate
|
Fixed
Rate
|
Payment
Frequency
|
Maturity
Date
|
Cleared
Exchange
|
Notional
Amount
(in
thousands)
|
Upfront
Payment
Paid
(Received)
|
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
|
1-Day USD-SOFR
Compounded
|
Pay
|
3.600%
|
Annual
|
September 2035
|
LCH
|
$
|
2,500
|
(23
)
|
(52
)
|
(29
)
|
|
1-Day USD-SOFR
Compounded
|
Pay
|
4.000%
|
Annual
|
March 2044
|
LCH
|
|
2,184
|
(26
)
|
(39
)
|
(13
)
|
|
1-Day USD-SOFR
Compounded
|
Pay
|
3.500%
|
Annual
|
September 2054
|
LCH
|
|
565
|
(61
)
|
(63
)
|
(2
)
|
|
28-Day MXN-TIIE
|
Pay
|
8.850%
|
Annual
|
March 2046
|
LCH
|
MXN
|
4,400
|
1
|
(6
)
|
(7
)
|
|
6-Month EUR-
EURIBOR
|
Pay
|
3.250%
|
Annual
|
September 2037
|
LCH
|
EUR
|
407
|
18
|
14
|
(4
)
|
|
6-Month EUR-
EURIBOR
|
Receive
|
3.000%
|
Annual
|
March 2027
|
LCH
|
|
170
|
1
|
(1
)
|
(2
)
|
|
6-Month EUR-
EURIBOR
|
Receive
|
2.750%
|
Annual
|
March 2031
|
LCH
|
|
689
|
(14
)
|
4
|
18
|
|
6-Month EUR-
EURIBOR
|
Receive
|
3.250%
|
Annual
|
September 2033
|
LCH
|
|
400
|
(24
)
|
(16
)
|
8
|
|
6-Month EUR-
EURIBOR
|
Receive
|
2.750%
|
Annual
|
March 2034
|
LCH
|
|
438
|
(8
)
|
8
|
16
|
|
6-Month EUR-
EURIBOR
|
Receive
|
2.750%
|
Annual
|
March 2039
|
LCH
|
|
2,231
|
45
|
112
|
67
|
|
6-Month EUR-
EURIBOR
|
Receive
|
2.500%
|
Annual
|
March 2049
|
LCH
|
|
396
|
45
|
52
|
7
|
|
|
|
|
|
|
|
|
|
|
|
$110
|
|
Over-the-Counter Credit Default Swaps
|
||||||||||
|
Reference
Entity
|
Buy/Sell
Protection
|
Fixed (Pay)
Receive Rate
|
Payment
Frequency
|
Maturity
Date
|
Counterparty
|
Notional
Amount
(in thousands)
|
Upfront
Payment
Paid
(Received)
|
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
|
Benin
Government
International
Bond
|
Buy
|
(1.000)%
|
Quarterly
|
December 2030
|
Barclays Bank PLC
|
|
$250
|
$19
|
$29
|
$10
|
|
Total net unrealized appreciation (depreciation) on swaps
|
$59
|
|||||||||
|
ICE
|
Intercontinental Exchange
|
|
SOFR
|
Secured Overnight Financing Rate
|
|
LCH
|
London Clearing House
|
|
TIIE
|
Interbank Equilibrium Interest Rate
|
|
EURIBOR
|
Euro Interbank Offered Rate
|
|
PLC
|
Public Limited Company
|
|
Currency Legend
|
|
|
ARS
|
Argentina Peso
|
|
BRL
|
Brazilian Real
|
|
COP
|
Colombian Peso
|
|
DOP
|
Dominican Republic Peso
|
|
EUR
|
Euro
|
|
HUF
|
Hungary Forint
|
|
INR
|
Indian Rupee
|
|
JMD
|
Jamaican Dollar
|
|
KZT
|
Kazakhstan Tenge
|
|
LKR
|
Sri Lanka Rupee
|
|
MXN
|
Mexican Peso
|
|
NGN
|
Nigerian Naira
|
|
PEN
|
Peruvian Nuevo Sol
|
|
PKR
|
Pakistani Rupee
|
|
PYG
|
Paraguay Guarani
|
|
UGX
|
Uganda Shilling
|
|
USD
|
United States Dollar
|
|
UYU
|
Uruguayan Peso
|
|
ZMW
|
Zambian Kwacha
|
|
Investments in securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Foreign Government Bonds
|
$—
|
$51,009
|
$—
|
$51,009
|
|
Foreign Corporate Bonds
|
—
|
17,993
|
—
|
17,993
|
|
U.S. Government
|
—
|
4,747
|
—
|
4,747
|
|
Repurchase Agreements
|
—
|
1,179
|
—
|
1,179
|
|
Foreign Municipal Bonds
|
—
|
242
|
—
|
242
|
|
Purchased Options
|
—
|
87
|
—
|
87
|
|
Total Investments in Securities
|
$—
|
$75,257
|
$—
|
$75,257
|
|
Other Financial Instruments
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
OTC Swaps
|
$—
|
$10
|
$—
|
$10
|
|
Forward Foreign Currency Contracts
|
—
|
58
|
—
|
58
|
|
Swaps
|
—
|
352
|
—
|
352
|
|
Liabilities
|
|
|
|
|
|
Forward Foreign Currency Contracts
|
—
|
(32
)
|
—
|
(32
)
|
|
Swaps
|
—
|
(303
)
|
—
|
(303
)
|
|
Total Other Financial Instruments
|
$—
|
$85
|
$—
|
$85
|
|
U.S. Equity Funds
|
Long-term capital appreciation.
|
|
Global Equity Fund
|
Long-term capital appreciation.
|
|
International Equity Funds
|
Long-term capital appreciation.
|
|
Emerging Markets Debt Fund
|
Provide attractive risk-adjusted returns relative to the Fund’s benchmark.
|