|
Description
|
|
Number of
Shares
|
Value
|
|
COMMON STOCKS − 94.3%
|
|||
|
AUSTRALIA − 2.0%
|
|||
|
ANZ Group Holdings Ltd.
|
|
29,663
|
$775,245
|
|
Aristocrat Leisure Ltd.
|
|
6,904
|
310,301
|
|
BHP Group Ltd.
|
|
51,331
|
2,163,630
|
|
Brambles Ltd.
|
|
17,920
|
246,000
|
|
Commonwealth Bank of Australia
|
|
14,717
|
1,839,696
|
|
Computershare Ltd.
|
|
3,376
|
97,003
|
|
CSL Ltd.
|
|
4,427
|
382,760
|
|
Fortescue Ltd.
|
|
20,222
|
262,406
|
|
Goodman Group
|
|
20,548
|
427,787
|
|
Insurance Australia Group Ltd.
|
|
36,226
|
215,842
|
|
Lynas Rare Earths Ltd.*
|
|
16,991
|
166,763
|
|
Macquarie Group Ltd.
|
|
4,417
|
784,101
|
|
National Australia Bank Ltd.
|
|
8,581
|
248,471
|
|
Northern Star Resources Ltd.
|
|
16,856
|
233,604
|
|
Origin Energy Ltd.
|
|
21,455
|
161,866
|
|
Pro Medicus Ltd.
|
|
576
|
65,525
|
|
QBE Insurance Group Ltd.
|
|
8,281
|
143,632
|
|
Rio Tinto Ltd.
|
|
5,255
|
626,300
|
|
Stockland
|
|
47,096
|
140,976
|
|
Suncorp Group Ltd.
|
|
14,857
|
199,897
|
|
Transurban Group
|
|
35,673
|
370,456
|
|
Wesfarmers Ltd.
|
|
10,687
|
669,384
|
|
Westpac Banking Corp.
|
|
32,681
|
866,611
|
|
Woolworths Group Ltd.
|
|
11,620
|
324,263
|
|
TOTAL AUSTRALIA
|
$11,722,519
|
||
|
AUSTRIA − 1.3%
|
|||
|
BAWAG Group AG
|
|
28,848
|
5,850,246
|
|
Erste Group Bank AG
|
|
13,302
|
1,738,880
|
|
TOTAL AUSTRIA
|
$7,589,126
|
||
|
BELGIUM − 0.7%
|
|||
|
KBC Group NV
|
|
13,534
|
1,946,984
|
|
UCB SA
|
|
7,198
|
1,847,609
|
|
TOTAL BELGIUM
|
$3,794,593
|
||
|
BRAZIL − 1.5%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
215,256
|
1,169,881
|
|
Inter & Co., Inc., Class A
|
|
245,225
|
1,373,260
|
|
Localiza Rent a Car SA
|
|
113,767
|
847,897
|
|
MercadoLibre, Inc.*
|
|
997
|
1,872,316
|
|
PRIO SA*
|
|
67,738
|
815,799
|
|
Suzano SA
|
|
239,600
|
2,050,412
|
|
Wheaton Precious Metals Corp.
|
|
4,874
|
530,148
|
|
TOTAL BRAZIL
|
$8,659,713
|
||
|
CANADA − 7.5%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
4,908
|
712,541
|
|
Alamos Gold, Inc., Class A
|
|
2,370
|
65,867
|
|
Alimentation Couche-Tard, Inc.
|
|
8,524
|
553,390
|
|
Description
|
|
Number of
Shares
|
Value
|
|
AltaGas Ltd.
|
|
6,788
|
$270,096
|
|
Bank of Montreal#
|
|
6,517
|
1,169,048
|
|
Bank of Nova Scotia (The)
|
|
55,266
|
4,847,922
|
|
Barrick Mining Corp.
|
|
15,059
|
552,688
|
|
Brookfield Asset Management Ltd., Class A
|
|
4,795
|
231,943
|
|
Brookfield Corp.
|
|
20,951
|
890,438
|
|
CAE, Inc.*
|
|
4,988
|
128,663
|
|
Cameco Corp.
|
|
4,238
|
365,740
|
|
Canadian Imperial Bank of Commerce
|
|
9,094
|
1,077,125
|
|
Canadian National Railway Co.
|
|
5,918
|
752,494
|
|
Canadian Natural Resources Ltd.
|
|
77,351
|
3,684,774
|
|
Canadian Pacific Kansas City Ltd.
|
|
8,709
|
773,581
|
|
Celestica, Inc.*
|
|
1,159
|
383,511
|
|
CGI, Inc.
|
|
2,757
|
201,802
|
|
Constellation Software, Inc.
|
|
149
|
319,182
|
|
Dollarama, Inc.
|
|
3,152
|
429,388
|
|
Enbridge, Inc.
|
|
66,082
|
3,595,773
|
|
Fairfax Financial Holdings Ltd.
|
|
142
|
237,795
|
|
Fortis, Inc.
|
|
7,872
|
448,112
|
|
Franco-Nevada Corp.
|
|
2,069
|
440,174
|
|
Gildan Activewear, Inc.
|
|
2,696
|
149,238
|
|
iA Financial Corp., Inc.
|
|
2,128
|
314,635
|
|
Imperial Oil Ltd.
|
|
4,269
|
553,476
|
|
Intact Financial Corp.
|
|
854
|
167,681
|
|
Keyera Corp.
|
|
7,104
|
301,826
|
|
Kinross Gold Corp.
|
|
11,960
|
275,741
|
|
Loblaw Cos. Ltd.
|
|
7,142
|
335,282
|
|
Manulife Financial Corp.
|
|
18,204
|
808,490
|
|
National Bank of Canada
|
|
2,813
|
455,004
|
|
Nutrien Ltd.
|
|
55,623
|
3,839,271
|
|
Pan American Silver Corp.
|
|
5,009
|
215,674
|
|
Pembina Pipeline Corp.
|
|
8,296
|
405,613
|
|
Power Corp. of Canada
|
|
4,116
|
281,280
|
|
RB Global, Inc.
|
|
1,406
|
154,215
|
|
Restaurant Brands International, Inc.
|
|
3,300
|
244,066
|
|
Royal Bank of Canada
|
|
33,838
|
7,082,361
|
|
Saputo, Inc.
|
|
4,096
|
115,209
|
|
Shopify, Inc., Class A*
|
|
10,528
|
1,233,004
|
|
Sun Life Financial, Inc.
|
|
6,511
|
540,211
|
|
Suncor Energy, Inc.
|
|
8,781
|
589,680
|
|
TC Energy Corp.
|
|
11,544
|
777,368
|
|
Thomson Reuters Corp.
|
|
1,595
|
156,468
|
|
Toronto-Dominion Bank (The)
|
|
15,458
|
1,852,953
|
|
Tourmaline Oil Corp.
|
|
12,516
|
552,745
|
|
WSP Global, Inc.
|
|
1,146
|
140,012
|
|
TOTAL CANADA
|
$43,673,550
|
||
|
CHILE − 0.3%
|
|||
|
Lundin Mining Corp.
|
|
78,069
|
1,932,999
|
|
CHINA − 6.9%
|
|||
|
Alibaba Group Holding Ltd.
|
|
184,620
|
2,812,391
|
|
Alibaba Group Holding Ltd., ADR
|
|
17,065
|
2,086,196
|
|
Description
|
|
Number of
Shares
|
Value
|
|
China Resources Mixc Lifestyle Services Ltd.
|
|
167,013
|
$849,436
|
|
Contemporary Amperex Technology Co. Ltd.,
Class A
|
|
35,300
|
2,067,950
|
|
Contemporary Amperex Technology Co. Ltd.,
Class H#
|
|
13,800
|
1,092,474
|
|
DiDi Global, Inc., ADR*
|
|
275,817
|
976,392
|
|
Duality Biotherapeutics, Inc.*,#
|
|
16,681
|
387,841
|
|
Fuyao Glass Industry Group Co. Ltd., Class H
|
|
100,672
|
761,261
|
|
Fuyao Glass Industry Group Co. Ltd., Class A
|
|
73,370
|
647,884
|
|
Hubei Dinglong Co. Ltd., Class A
|
|
85,500
|
868,142
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd.,
Class H#
|
|
170,367
|
1,241,768
|
|
KE Holdings, Inc., ADR
|
|
54,194
|
918,588
|
|
KE Holdings, Inc., Class A
|
|
133,488
|
748,721
|
|
Kweichow Moutai Co. Ltd., Class A
|
|
5,100
|
1,018,988
|
|
Kweichow Moutai Co. Ltd., Class A
|
|
1,400
|
279,925
|
|
Luxshare Precision Industry Co. Ltd., Class A
|
|
214,100
|
1,823,197
|
|
Luxshare Precision Industry Co. Ltd., Class H*
|
|
96,700
|
686,804
|
|
NAURA Technology Group Co. Ltd., Class A
|
|
28,860
|
2,929,846
|
|
NetEase, Inc.
|
|
75,823
|
2,017,363
|
|
PICC Property & Casualty Co. Ltd., Class H
|
|
1,155,000
|
2,410,540
|
|
Shenzhen Inovance Technology Co. Ltd.,
Class A
|
|
186,600
|
1,770,378
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co.
Ltd., Class H*
|
|
15,105
|
928,738
|
|
Sigenergy Technology Co. Ltd., Class H
|
|
15,854
|
588,947
|
|
Silergy Corp.
|
|
87,000
|
1,083,628
|
|
Tencent Holdings Ltd.
|
|
94,840
|
5,795,007
|
|
Trip.com Group Ltd., ADR*,#
|
|
36,585
|
1,719,861
|
|
Weichai Power Co. Ltd., Class A
|
|
280,100
|
1,159,274
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
41,580
|
126,924
|
|
Zhongji Innolight Co. Ltd., Class H*
|
|
1,750
|
229,394
|
|
TOTAL CHINA
|
$40,027,858
|
||
|
DENMARK − 1.1%
|
|||
|
DSV A/S
|
|
9,116
|
1,970,159
|
|
ROCKWOOL A/S, Class B
|
|
41,397
|
1,322,677
|
|
Royal Unibrew A/S
|
|
38,797
|
2,910,400
|
|
TOTAL DENMARK
|
$6,203,236
|
||
|
FINLAND − 0.1%
|
|||
|
Wartsila OYJ Abp
|
|
24,333
|
825,188
|
|
FRANCE − 4.4%
|
|||
|
Capgemini SE
|
|
31,486
|
3,742,449
|
|
Cie de Saint-Gobain SA
|
|
21,702
|
2,039,708
|
|
Cie Generale des Etablissements Michelin
SCA
|
|
40,487
|
1,636,504
|
|
Elis SA#
|
|
59,148
|
1,696,595
|
|
Engie SA
|
|
90,921
|
2,834,110
|
|
Publicis Groupe SA
|
|
23,677
|
2,527,059
|
|
Rexel SA
|
|
43,545
|
1,806,931
|
|
Technip Energies NV
|
|
43,262
|
1,496,291
|
|
Thales SA
|
|
6,030
|
1,716,624
|
|
TotalEnergies SE
|
|
67,767
|
5,974,373
|
|
TOTAL FRANCE
|
$25,470,644
|
||
|
GERMANY − 5.3%
|
|||
|
Allianz SE
|
|
4,918
|
2,449,668
|
|
Brenntag SE
|
|
26,497
|
1,868,476
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Deutsche Telekom AG
|
|
72,290
|
$2,230,942
|
|
E.ON SE
|
|
131,218
|
2,826,865
|
|
Heidelberg Materials AG
|
|
6,628
|
1,233,902
|
|
IONOS Group SE*
|
|
39,027
|
1,422,671
|
|
RENK Group AG
|
|
65,360
|
3,627,253
|
|
SAP SE
|
|
13,397
|
2,455,605
|
|
Scout24 SE
|
|
32,801
|
2,812,150
|
|
Siemens AG
|
|
16,215
|
5,312,789
|
|
Talanx AG
|
|
21,335
|
2,835,734
|
|
United Internet AG
|
|
48,044
|
1,312,473
|
|
TOTAL GERMANY
|
$30,388,528
|
||
|
GREECE − 0.9%
|
|||
|
Alpha Bank SA
|
|
388,877
|
1,928,337
|
|
Hellenic Telecommunications Organization SA
|
|
74,360
|
1,716,165
|
|
Public Power Corp. SA
|
|
49,112
|
1,265,523
|
|
TOTAL GREECE
|
$4,910,025
|
||
|
HONG KONG − 2.0%
|
|||
|
AIA Group Ltd.
|
|
513,497
|
5,176,511
|
|
CK Asset Holdings Ltd.
|
|
47,214
|
287,581
|
|
Hong Kong & China Gas Co. Ltd.
|
|
235,505
|
210,833
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
57,292
|
2,985,077
|
|
Link REIT
|
|
37,527
|
187,053
|
|
Prudential PLC
|
|
133,477
|
2,005,966
|
|
Sun Hung Kai Properties Ltd.
|
|
22,819
|
358,141
|
|
Techtronic Industries Co. Ltd.
|
|
20,635
|
346,667
|
|
TOTAL HONG KONG
|
$11,557,829
|
||
|
HUNGARY − 0.4%
|
|||
|
OTP Bank Nyrt
|
|
13,703
|
2,029,988
|
|
INDIA − 1.2%
|
|||
|
HDFC Bank Ltd., ADR
|
|
99,478
|
2,380,509
|
|
ICICI Bank Ltd., ADR#
|
|
71,558
|
2,146,024
|
|
Infosys Ltd., ADR#
|
|
81,862
|
984,800
|
|
MakeMyTrip Ltd.*,#
|
|
20,437
|
1,163,887
|
|
TOTAL INDIA
|
$6,675,220
|
||
|
INDONESIA − 0.7%
|
|||
|
Bank Central Asia Tbk PT
|
|
11,447,174
|
4,011,949
|
|
Jardine Matheson Holdings Ltd.
|
|
2,529
|
167,963
|
|
TOTAL INDONESIA
|
$4,179,912
|
||
|
IRELAND − 0.6%
|
|||
|
AIB Group PLC
|
|
145,317
|
1,728,347
|
|
Kerry Group PLC, Class A
|
|
17,570
|
1,677,401
|
|
TOTAL IRELAND
|
$3,405,748
|
||
|
ISRAEL − 0.3%
|
|||
|
Bank Hapoalim BM
|
|
19,946
|
484,248
|
|
Bank Leumi Le-Israel BM
|
|
21,427
|
506,284
|
|
Check Point Software Technologies Ltd.*
|
|
996
|
126,622
|
|
Elbit Systems Ltd.
|
|
298
|
240,734
|
|
Nova Ltd.*
|
|
281
|
111,662
|
|
Phoenix Financial Ltd.
|
|
2,880
|
161,480
|
|
Tower Semiconductor Ltd.*
|
|
951
|
208,332
|
|
TOTAL ISRAEL
|
$1,839,362
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
ITALY − 1.0%
|
|||
|
FinecoBank Banca Fineco SpA
|
|
166,877
|
$4,571,908
|
|
Ryanair Holdings PLC
|
|
38,725
|
1,085,907
|
|
TOTAL ITALY
|
$5,657,815
|
||
|
JAPAN − 14.1%
|
|||
|
77 Bank Ltd. (The)
|
|
16,172
|
350,390
|
|
ABC-Mart, Inc.#
|
|
18,494
|
316,447
|
|
ADEKA Corp.
|
|
18,745
|
457,513
|
|
Advantest Corp.
|
|
7,537
|
1,489,175
|
|
Aica Kogyo Co. Ltd.
|
|
17,523
|
404,015
|
|
ARE Holdings, Inc.
|
|
25,352
|
487,830
|
|
As One Corp.
|
|
20,272
|
305,459
|
|
Asahi Group Holdings Ltd.
|
|
62,587
|
653,170
|
|
ASKUL Corp.#
|
|
27,051
|
213,952
|
|
Bandai Namco Holdings, Inc.
|
|
19,487
|
564,523
|
|
BIPROGY, Inc.
|
|
18,391
|
564,372
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
17,848
|
774,449
|
|
CyberAgent, Inc.
|
|
35,365
|
323,106
|
|
Dai-Dan Co. Ltd.
|
|
16,425
|
247,667
|
|
Daiichi Life Group, Inc.
|
|
77,981
|
940,246
|
|
Daiichi Sankyo Co. Ltd.
|
|
80,490
|
1,300,842
|
|
Daito Trust Construction Co. Ltd.
|
|
14,146
|
298,595
|
|
dip Corp.#
|
|
28,123
|
328,810
|
|
DTS Corp.
|
|
47,577
|
346,014
|
|
Fast Retailing Co. Ltd.
|
|
1,966
|
962,690
|
|
Fujimi, Inc.
|
|
14,744
|
345,124
|
|
Fuso Chemical Co. Ltd.
|
|
24,877
|
569,449
|
|
Future Corp.#
|
|
24,062
|
370,690
|
|
GMO Financial Gate, Inc.
|
|
7,802
|
314,230
|
|
GMO Payment Gateway, Inc.
|
|
13,375
|
833,440
|
|
Hikari Tsushin, Inc.
|
|
1,912
|
467,516
|
|
Hitachi Ltd.
|
|
45,535
|
1,492,207
|
|
Honda Motor Co. Ltd.
|
|
56,731
|
571,827
|
|
Hoshizaki Corp.
|
|
17,648
|
629,390
|
|
Isuzu Motors Ltd.
|
|
309,810
|
4,622,227
|
|
Jeol Ltd.
|
|
8,533
|
433,194
|
|
JGC Holdings Corp.
|
|
16,580
|
231,891
|
|
Kaga Electronics Co. Ltd.
|
|
20,248
|
588,062
|
|
KDDI Corp.
|
|
208,677
|
3,844,606
|
|
Keyence Corp.
|
|
3,279
|
1,644,704
|
|
KH Neochem Co. Ltd.
|
|
19,598
|
403,254
|
|
Kioxia Holdings Corp.*
|
|
5,226
|
1,456,677
|
|
Kyowa Kirin Co. Ltd.
|
|
9,509
|
152,644
|
|
LaSalle Logiport REIT
|
|
440
|
420,899
|
|
M3, Inc.
|
|
56,299
|
630,728
|
|
Maruwa Co. Ltd.
|
|
1,668
|
564,794
|
|
Mebuki Financial Group, Inc.
|
|
40,256
|
373,012
|
|
MISUMI Group, Inc.
|
|
39,187
|
932,297
|
|
Mitsubishi Corp.
|
|
31,114
|
930,084
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
13,372
|
345,403
|
|
Mitsubishi Heavy Industries Ltd.
|
|
33,002
|
771,004
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
269,703
|
6,024,220
|
|
Mizuho Financial Group, Inc.
|
|
39,771
|
2,061,896
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
31,842
|
980,210
|
|
Murata Manufacturing Co. Ltd.
|
|
16,676
|
759,831
|
|
Nippon Soda Co. Ltd.
|
|
17,453
|
416,725
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Nissan Chemical Corp.
|
|
7,694
|
$357,637
|
|
Nomura Research Institute Ltd.
|
|
43,252
|
1,279,548
|
|
Open Up Group, Inc.
|
|
31,957
|
403,308
|
|
Osaka Soda Co. Ltd.
|
|
27,203
|
297,863
|
|
OSG Corp.
|
|
16,626
|
379,316
|
|
Otsuka Holdings Co. Ltd.
|
|
9,028
|
625,996
|
|
PAL GROUP Holdings Co. Ltd.
|
|
35,644
|
336,352
|
|
Persol Holdings Co. Ltd.
|
|
292,331
|
485,335
|
|
Recruit Holdings Co. Ltd.
|
|
25,230
|
1,995,209
|
|
Relo Group, Inc.
|
|
26,428
|
333,439
|
|
Roland Corp.
|
|
12,949
|
340,226
|
|
Sansan, Inc.
|
|
27,002
|
343,178
|
|
Sega Sammy Holdings, Inc.
|
|
35,054
|
605,563
|
|
Sekisui House Ltd.#
|
|
19,464
|
426,111
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
37,142
|
1,324,117
|
|
Shionogi & Co. Ltd.
|
|
200,655
|
3,628,101
|
|
Ship Healthcare Holdings, Inc.
|
|
17,792
|
285,028
|
|
SIGMAXYZ Holdings, Inc.
|
|
144,289
|
541,902
|
|
SoftBank Group Corp.
|
|
38,230
|
1,190,769
|
|
Sony Group Corp.
|
|
133,802
|
3,126,802
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
37,441
|
1,608,800
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
83,012
|
853,586
|
|
Suzuki Motor Corp.
|
|
61,967
|
808,889
|
|
T&D Holdings, Inc.
|
|
24,879
|
784,082
|
|
TechMatrix Corp.
|
|
52,681
|
679,093
|
|
THK Co. Ltd.
|
|
8,735
|
359,441
|
|
Tokio Marine Holdings, Inc.
|
|
58,126
|
2,962,473
|
|
Tokyo Electron Ltd.
|
|
11,642
|
3,892,355
|
|
Toyo Tanso Co. Ltd.
|
|
5,140
|
208,591
|
|
Toyota Motor Corp.
|
|
157,259
|
2,976,077
|
|
Toyota Tsusho Corp.
|
|
8,115
|
336,816
|
|
Tri Chemical Laboratories, Inc.
|
|
25,101
|
502,245
|
|
Ulvac, Inc.
|
|
12,949
|
682,953
|
|
Ushio, Inc.
|
|
14,159
|
328,590
|
|
Valqua Ltd.
|
|
14,648
|
585,597
|
|
Yamato Kogyo Co. Ltd.
|
|
5,313
|
447,271
|
|
TOTAL JAPAN
|
$81,834,159
|
||
|
KAZAKHSTAN − 0.4%
|
|||
|
Kaspi.KZ JSC, ADR
|
|
26,560
|
2,357,997
|
|
MACAO − 0.0%**
|
|||
|
Galaxy Entertainment Group Ltd.
|
|
39,513
|
172,316
|
|
MEXICO − 1.0%
|
|||
|
Controladora Vuela Cia de Aviacion SAB de
CV, ADR*
|
|
126,915
|
993,744
|
|
Corp Inmobiliaria Vesta SAB de CV, ADR
|
|
66,499
|
2,293,550
|
|
Esentia Energy Development SAB de CV*
|
|
302,300
|
911,639
|
|
Grupo Financiero Banorte SAB de CV, Class O
|
|
154,120
|
1,776,525
|
|
TOTAL MEXICO
|
$5,975,458
|
||
|
NETHERLANDS − 3.8%
|
|||
|
Arcadis NV
|
|
29,678
|
1,396,698
|
|
ASML Holding NV
|
|
7,245
|
11,939,365
|
|
Heineken NV
|
|
17,984
|
1,628,278
|
|
ING Groep NV
|
|
60,330
|
2,120,090
|
|
Koninklijke KPN NV
|
|
311,967
|
1,473,059
|
|
Koninklijke Philips NV
|
|
69,292
|
1,825,696
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Wolters Kluwer NV
|
|
18,224
|
$1,430,742
|
|
TOTAL NETHERLANDS
|
$21,813,928
|
||
|
NEW ZEALAND − 0.1%
|
|||
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
9,785
|
234,026
|
|
Xero Ltd.*
|
|
2,488
|
124,213
|
|
TOTAL NEW ZEALAND
|
$358,239
|
||
|
NORWAY − 0.5%
|
|||
|
DNB Bank ASA
|
|
85,190
|
2,742,999
|
|
PERU − 0.3%
|
|||
|
Credicorp Ltd.
|
|
5,010
|
2,006,906
|
|
POLAND − 0.4%
|
|||
|
Allegro.eu SA*
|
|
170,092
|
2,048,958
|
|
SINGAPORE − 0.6%
|
|||
|
CapitaLand Ascendas REIT#
|
|
113,614
|
227,566
|
|
DBS Group Holdings Ltd.
|
|
21,240
|
1,225,479
|
|
Grab Holdings Ltd., Class A*
|
|
32,379
|
113,327
|
|
Keppel Ltd.
|
|
35,123
|
313,682
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
37,430
|
850,156
|
|
Sea Ltd., ADR*
|
|
3,690
|
393,871
|
|
Singapore Telecommunications Ltd.
|
|
88,392
|
305,827
|
|
TOTAL SINGAPORE
|
$3,429,908
|
||
|
SOUTH AFRICA − 1.5%
|
|||
|
Anglo American PLC
|
|
130,723
|
6,617,395
|
|
Naspers Ltd., Class N
|
|
42,539
|
2,235,111
|
|
TOTAL SOUTH AFRICA
|
$8,852,506
|
||
|
SOUTH KOREA − 5.7%
|
|||
|
Coupang, Inc.*
|
|
79,246
|
1,295,672
|
|
HD Hyundai Marine Solution Co. Ltd.
|
|
7,331
|
931,056
|
|
Hyundai Motor Co.
|
|
6,734
|
1,784,221
|
|
Samsung Electronics Co. Ltd.
|
|
103,702
|
18,049,834
|
|
SK hynix, Inc.
|
|
7,858
|
8,923,983
|
|
SK hynix, Inc., ADR*,#
|
|
5,947
|
854,762
|
|
SK Telecom Co. Ltd.
|
|
22,902
|
1,294,156
|
|
TOTAL SOUTH KOREA
|
$33,133,684
|
||
|
SPAIN − 1.7%
|
|||
|
Banco Santander SA
|
|
190,629
|
2,711,178
|
|
Bankinter SA
|
|
104,999
|
1,931,449
|
|
Industria de Diseno Textil SA
|
|
80,144
|
5,230,489
|
|
TOTAL SPAIN
|
$9,873,116
|
||
|
SWEDEN − 1.1%
|
|||
|
AAK AB
|
|
35,275
|
761,174
|
|
Atlas Copco AB, Class A
|
|
132,914
|
2,808,450
|
|
Sandvik AB
|
|
33,964
|
1,270,075
|
|
Volvo AB, Class B#
|
|
46,342
|
1,772,662
|
|
TOTAL SWEDEN
|
$6,612,361
|
||
|
SWITZERLAND − 1.7%
|
|||
|
Galderma Group AG*
|
|
7,282
|
1,584,647
|
|
Helvetia Baloise Holding AG
|
|
5,357
|
1,436,583
|
|
Nestle SA
|
|
33,175
|
3,315,877
|
|
Sulzer AG
|
|
7,084
|
1,286,536
|
|
Description
|
|
Number of
Shares
|
Value
|
|
UBS Group AG
|
|
44,578
|
$2,356,288
|
|
TOTAL SWITZERLAND
|
$9,979,931
|
||
|
TAIWAN − 8.1%
|
|||
|
ASPEED Technology, Inc.
|
|
4,806
|
2,098,955
|
|
Delta Electronics, Inc.
|
|
35,200
|
1,731,756
|
|
MediaTek, Inc.
|
|
39,018
|
4,156,499
|
|
Quanta Computer, Inc.
|
|
253,709
|
2,256,972
|
|
Realtek Semiconductor Corp.
|
|
41,600
|
862,651
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
479,508
|
35,466,942
|
|
TOTAL TAIWAN
|
$46,573,775
|
||
|
THAILAND − 0.3%
|
|||
|
True Corp. PCL, NVDR
|
|
4,061,526
|
1,746,401
|
|
TURKEY − 0.4%
|
|||
|
MLP Saglik Hizmetleri AS*
|
|
106,310
|
906,206
|
|
Yapi ve Kredi Bankasi AS*,#
|
|
1,805,689
|
1,242,452
|
|
TOTAL TURKEY
|
$2,148,658
|
||
|
UNITED ARAB EMIRATES − 0.3%
|
|||
|
Abu Dhabi Islamic Bank PJSC
|
|
196,581
|
1,135,567
|
|
Aldar Properties PJSC
|
|
360,163
|
726,624
|
|
TOTAL UNITED ARAB EMIRATES
|
$1,862,191
|
||
|
UNITED KINGDOM − 9.4%
|
|||
|
AstraZeneca PLC
|
|
14,173
|
2,410,974
|
|
Babcock International Group PLC
|
|
97,286
|
1,476,854
|
|
BAE Systems PLC
|
|
169,186
|
4,789,543
|
|
British American Tobacco PLC
|
|
31,273
|
1,897,050
|
|
Bunzl PLC
|
|
52,374
|
1,976,444
|
|
Compass Group PLC
|
|
81,708
|
2,594,708
|
|
Genuit Group PLC
|
|
406,092
|
1,493,579
|
|
HSBC Holdings PLC
|
|
153,039
|
3,259,013
|
|
ICG PLC
|
|
136,393
|
3,482,377
|
|
London Stock Exchange Group PLC
|
|
19,558
|
2,200,129
|
|
National Grid PLC
|
|
145,793
|
2,333,541
|
|
QinetiQ Group PLC
|
|
215,473
|
1,475,202
|
|
Reckitt Benckiser Group PLC
|
|
82,180
|
5,800,049
|
|
Rotork PLC
|
|
400,703
|
2,639,790
|
|
RS Group PLC
|
|
148,726
|
1,416,150
|
|
Serco Group PLC
|
|
406,867
|
1,327,351
|
|
Smith & Nephew PLC
|
|
68,180
|
1,066,537
|
|
Smiths Group PLC
|
|
54,524
|
1,947,030
|
|
Standard Chartered PLC
|
|
68,778
|
2,033,601
|
|
Tesco PLC
|
|
239,744
|
1,578,033
|
|
Unilever PLC
|
|
92,441
|
5,881,798
|
|
Wise Group PLC, Class A*
|
|
114,479
|
1,367,335
|
|
TOTAL UNITED KINGDOM
|
$54,447,088
|
||
|
UNITED STATES − 4.7%
|
|||
|
Haleon PLC
|
|
354,141
|
1,733,719
|
|
Holcim AG*
|
|
17,331
|
1,574,074
|
|
Novartis AG
|
|
37,018
|
5,789,315
|
|
Philip Morris International, Inc.
|
|
21,336
|
4,071,336
|
|
QIAGEN NV
|
|
40,350
|
1,660,358
|
|
Roche Holding AG
|
|
411
|
182,195
|
|
Roche Holding AG
|
|
22,391
|
9,786,938
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Schneider Electric SE
|
|
7,062
|
$2,372,730
|
|
TOTAL UNITED STATES
|
$27,170,665
|
||
|
TOTAL COMMON STOCKS
(Cost $346,852,221)
|
$545,685,097
|
||
|
EXCHANGE-TRADED FUNDS − 3.2%
|
|||
|
iShares MSCI India ETF*,#
|
|
327,669
|
16,317,916
|
|
iShares MSCI Saudi Arabia ETF#
|
|
55,631
|
2,056,122
|
|
Next Funds TOPIX ETF
|
|
91,175
|
235,985
|
|
TOTAL EXCHANGE-TRADED FUNDS
(Cost $17,223,204)
|
$18,610,023
|
||
|
PREFERRED STOCK − 0.0%**
|
|||
|
BRAZIL − 0.0%**
|
|||
|
Localiza Rent a Car SA, 2.95%
|
|
4,575
|
32,816
|
|
TOTAL PREFERRED STOCK
(Cost $35,655)
|
$32,816
|
||
|
MONEY MARKET FUND − 2.0%
|
|||
|
BNY Dreyfus Government Cash Management
Fund, Institutional Shares, 3.56%^
|
|
11,261,725
|
11,261,724
|
|
TOTAL MONEY MARKET FUND
(Cost $11,261,725)
|
$11,261,724
|
||
|
|
|
Par Value
|
|
|
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN − 6.2%
|
|||
|
REPURCHASE AGREEMENTS − 6.2%
|
|||
|
Bank of America Securities, Inc., 3.65%,
dated 7/31/26, due 8/03/26, repurchase
price $1,339,241, collateralized by
U.S. Government Agency Securities,
5.00% to 6.50%, maturing 12/01/54 to
7/20/56; total market value of
$1,365,611.
|
|
$1,338,834
|
1,338,834
|
|
Citadel Securities LLC, 3.70%, dated
7/31/26, due 8/03/26, repurchase price
$6,657,130, collateralized by
U.S. Treasury Securities, 0.00% to 5.00%,
maturing 8/15/26 to 5/15/56; total
market value of $6,790,273.
|
|
6,655,078
|
6,655,078
|
|
Daiwa Capital Markets America, Inc., 3.65%,
dated 7/31/26, due 8/03/26, repurchase
price $6,257,676, collateralized by
U.S. Government Agency Securities,
3.50% to 5.50%, maturing 9/20/46 to
7/01/56; total market value of
$6,380,888.
|
|
6,255,773
|
6,255,773
|
|
Description
|
|
Par Value
|
Value
|
|
Deutsche Bank Securities, Inc., 3.62%,
dated 7/31/26, due 8/03/26, repurchase
price $2,160,046, collateralized by
U.S. Treasury Securities, 1.25% to 4.63%,
maturing 11/30/27 to 9/30/30; total
market value of $2,202,584.
|
|
$2,159,395
|
$2,159,395
|
|
HSBC Securities USA, Inc., 3.65%, dated
7/31/26, due 8/03/26, repurchase price
$6,257,676, collateralized by
U.S. Government Agency Securities,
1.57% to 7.50%, maturing 7/01/31 to
6/01/56; total market value of
$6,380,888.
|
|
6,255,773
|
6,255,773
|
|
Natwest Markets Securities, Inc., 3.65%,
dated 7/31/26, due 8/03/26, repurchase
price $3,657,402, collateralized by
U.S. Government Agency Securities,
1.51% to 6.38%, maturing 12/01/30 to
9/01/54; total market value of
$3,729,416.
|
|
3,656,290
|
3,656,290
|
|
Nomura Securities International, Inc.,
3.65%, dated 7/31/26, due 8/03/26,
repurchase price $4,766,913,
collateralized by U.S. Government Agency
& Treasury Securities, 3.00% to 6.50%,
maturing 7/31/31 to 3/01/56; total
market value of $4,860,780.
|
|
4,765,464
|
4,765,464
|
|
TD Securities, Inc., 3.65%, dated 7/31/26,
due 8/03/26, repurchase price
$4,888,274, collateralized by
U.S. Government Agency Securities,
2.50% to 5.50%, maturing 10/01/51 to
11/01/55; total market value of
$4,984,524.
|
|
4,886,788
|
4,886,788
|
|
TOTAL REPURCHASE AGREEMENTS
(Cost $35,973,395)
|
$35,973,395
|
||
|
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON
LOAN
(Cost $35,973,395)
|
$35,973,395
|
||
|
TOTAL INVESTMENTS − 105.7%
(Cost $411,346,200)
|
$611,563,055
|
||
|
COLLATERAL FOR SECURITIES ON LOAN − (6.2%)
|
(35,973,395
)
|
||
|
OTHER ASSETS LESS LIABILITIES – 0.5%
|
3,083,870
|
||
|
TOTAL NET ASSETS – 100.0%
|
$578,673,530
|
||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
$—
|
$11,722,519
|
$—
|
$11,722,519
|
|
Austria
|
—
|
7,589,126
|
—
|
7,589,126
|
|
Belgium
|
—
|
3,794,593
|
—
|
3,794,593
|
|
Brazil
|
8,659,713
|
—
|
—
|
8,659,713
|
|
Canada
|
43,673,550
|
—
|
—
|
43,673,550
|
|
Chile
|
1,932,999
|
—
|
—
|
1,932,999
|
|
China
|
7,485,377
|
32,542,481
|
—
|
40,027,858
|
|
Denmark
|
—
|
6,203,236
|
—
|
6,203,236
|
|
Finland
|
—
|
825,188
|
—
|
825,188
|
|
France
|
—
|
25,470,644
|
—
|
25,470,644
|
|
Germany
|
—
|
30,388,528
|
—
|
30,388,528
|
|
Greece
|
—
|
4,910,025
|
—
|
4,910,025
|
|
Hong Kong
|
—
|
11,557,829
|
—
|
11,557,829
|
|
Hungary
|
—
|
2,029,988
|
—
|
2,029,988
|
|
India
|
6,675,220
|
—
|
—
|
6,675,220
|
|
Indonesia
|
—
|
4,179,912
|
—
|
4,179,912
|
|
Ireland
|
—
|
3,405,748
|
—
|
3,405,748
|
|
Israel
|
126,622
|
1,712,740
|
—
|
1,839,362
|
|
Italy
|
—
|
5,657,815
|
—
|
5,657,815
|
|
Japan
|
—
|
81,834,159
|
—
|
81,834,159
|
|
Kazakhstan
|
2,357,997
|
—
|
—
|
2,357,997
|
|
Macao
|
—
|
172,316
|
—
|
172,316
|
|
Mexico
|
5,975,458
|
—
|
—
|
5,975,458
|
|
Netherlands
|
—
|
21,813,928
|
—
|
21,813,928
|
|
New Zealand
|
—
|
358,239
|
—
|
358,239
|
|
Norway
|
—
|
2,742,999
|
—
|
2,742,999
|
|
Peru
|
2,006,906
|
—
|
—
|
2,006,906
|
|
Poland
|
—
|
2,048,958
|
—
|
2,048,958
|
|
Singapore
|
507,198
|
2,922,710
|
—
|
3,429,908
|
|
South Africa
|
—
|
8,852,506
|
—
|
8,852,506
|
|
South Korea
|
2,150,434
|
30,983,250
|
—
|
33,133,684
|
|
Spain
|
—
|
9,873,116
|
—
|
9,873,116
|
|
Sweden
|
—
|
6,612,361
|
—
|
6,612,361
|
|
Switzerland
|
—
|
9,979,931
|
—
|
9,979,931
|
|
Taiwan
|
—
|
46,573,775
|
—
|
46,573,775
|
|
Thailand
|
—
|
1,746,401
|
—
|
1,746,401
|
|
Turkey
|
—
|
2,148,658
|
—
|
2,148,658
|
|
United Arab Emirates
|
—
|
1,862,191
|
—
|
1,862,191
|
|
United Kingdom
|
—
|
54,447,088
|
—
|
54,447,088
|
|
United States
|
4,071,336
|
23,099,329
|
—
|
27,170,665
|
|
Exchange-Traded Funds
|
18,374,038
|
235,985
|
—
|
18,610,023
|
|
Preferred Stock
|
|
|
|
|
|
Brazil
|
32,816
|
—
|
—
|
32,816
|
|
Money Market Fund
|
11,261,724
|
—
|
—
|
11,261,724
|
|
Repurchase Agreements
|
—
|
35,973,395
|
—
|
35,973,395
|
|
Total Investments in Securities
|
$115,291,388
|
$496,271,667
|
$—
|
$611,563,055
|
|
Other Financial Instruments!
|
|
|
|
|
|
Financial Futures Contracts
|
$67,845
|
$—
|
$—
|
$67,845
|
|
Total Assets - Other Financial Instruments
|
$67,845
|
$—
|
$—
|
$67,845
|
|
!
|
Other financial instruments are derivative instruments, such as financial futures
contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.
|
|
¢
|
Country classifications are based on primary country of risk.
|
|
*
|
Non-income producing security.
|
|
#
|
Security, or a portion thereof, is on loan.
|
|
**
|
Represents less than 0.05%.
|
|
^
|
7-Day net yield.
|
|
The following acronyms are used throughout this Portfolio of Investments:
|
|
|
ADR
|
American Depositary Receipt
|
|
EAFE
|
Europe, Australasia and Far East
|
|
ETF
|
Exchange-Traded Fund
|
|
LLC
|
Limited Liability Corporation
|
|
MSCI
|
Morgan Stanley Capital International
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
OYJ
|
Public Limited Company
|
|
PCL
|
Public Company Limited
|
|
PLC
|
Public Limited Company
|
|
REIT
|
Real Estate Investment Trust
|
|
SCA
|
Limited Partnership With Share Capital
|
|
SpA
|
Societa per Azioni
|
|
SPI
|
Share Price Index
|
|
TOPIX
|
Tokyo Stock Price Index
|
|
|
% of Net Assets
|
|
Financials
|
22.1%
|
|
Information Technology
|
20.7%
|
|
Industrials
|
13.8%
|
|
Consumer Discretionary
|
8.0%
|
|
Health Care
|
6.9%
|
|
Consumer Staples
|
5.7%
|
|
Materials
|
5.3%
|
|
Communication Services
|
4.9%
|
|
Energy
|
3.5%
|
|
Utilities
|
2.0%
|
|
Real Estate
|
1.4%
|
|
Other
|
5.7%
|
|
|
100.0%
|
|
Underlying Contracts to Buy/Sell
|
Expiration
Date
|
Number of
Contracts
|
Notional
Amount
|
Notional
Value
|
Unrealized
Appreciation
|
Unrealized
(Depreciation)
|
|
LONG POSITIONS:
|
|
|
|
|
|
|
|
EXCHANGE-TRADED:
|
|
|
|
|
|
|
|
MSCI EAFE Index
|
September 2026
|
33
|
$5,231,070
|
$5,250,795
|
$19,725
|
$—
|
|
SPI 200 Index
|
September 2026
|
33
|
5,143,392
|
5,191,512
|
48,120
|
—
|
|
UNREALIZED APPRECIATION (DEPRECIATION)
ON FINANCIAL FUTURES CONTRACTS
|
|
|
|
$67,845
|
$—
|
|