Lord Abbett
Quarterly Portfolio Holdings Report

Lord Abbett

Alpha Strategy Fund

Focused Growth Fund

Focused Large Cap Value Fund

Focused Small Cap Value Fund

Fundamental Equity Fund

Global Equity Fund

Growth Leaders Fund

Health Care Fund

International Equity Fund

International Opportunities Fund

International Value Fund

Micro Cap Growth Fund

Value Opportunities Fund

For the period ended July 31, 2026

Schedule of Investments (unaudited)

ALPHA STRATEGY FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.98%

INVESTMENTS IN AFFILIATED FUNDS^(a)(b)99.98%
Lord Abbett Developing Growth Fund, Inc. - Class I^(c)		3,174,268	$	127,986,473
Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I^(d)		2,065,360		68,673,228
Lord Abbett Securities Trust - International Opportunities Fund - Class I^(d)		5,100,073		127,144,814
Lord Abbett Securities Trust - Micro Cap Growth Fund - Class I^(d)		2,322,417		70,067,334
Lord Abbett Research Fund, Inc. - Small Cap Value Fund - Class I^(d)		5,790,496		138,450,754
Lord Abbett Securities Trust - Value Opportunities Fund - Class I^(d)		6,226,351		134,302,406
Total Investments in Affiliated Funds (cost $501,760,723)				666,625,009

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 0.08%

Repurchase Agreements 0.08%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $454,400 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $527,362; proceeds: $516,961 (cost $516,821)	$	516,821	$	516,821
Total Investments in Securities 100.06% (cost $502,277,544)				667,141,830
Other Assets and Liabilities – Net (0.06)%				(384,948	)
Net Assets 100.00%			$	666,756,882

^(a)		These investments offer daily redemptions.
^(b)		See Note 5.
^(c)		Fund investment objective is long-term growth of capital through a diversified and actively managed portfolio consisting of developing growth companies, many of which are traded over the counter.
^(d)		Fund investment objective is long-term capital appreciation.

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Investments in Affiliated Funds	$	666,625,009	$	–	$	–	$	666,625,009
Short-Term Investments
Repurchase Agreements		–		516,821		–		516,821
Total	$	666,625,009	$	516,821	$	–	$	667,141,830

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each investment in Affiliated Funds. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FOCUSED GROWTH FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 98.24%

COMMON STOCKS 98.24%

Aerospace & Defense 4.53%
Carpenter Technology Corp.		5,724	$	2,974,534
Howmet Aerospace, Inc.		15,065		4,252,247
Total				7,226,781

Biotechnology 5.32%
Argenx SE ADR*		1,621		1,384,042
Cogent Biosciences, Inc.*		58,075		2,260,860
Madrigal Pharmaceuticals, Inc.*		3,839		1,794,041
Revolution Medicines, Inc.*		16,222		3,042,112
Total				8,481,055

Broadline Retail 3.57%
Amazon.com, Inc.*		20,978		5,697,205

Building Products 0.77%
Modine Manufacturing Co.*		6,072		1,220,836

Capital Markets 2.45%
Interactive Brokers Group, Inc. Class A		44,339		3,901,389

Communications Equipment 4.17%
Arista Networks, Inc.*		25,440		4,588,104
Ciena Corp.*		5,439		2,050,775
Total				6,638,879

Construction & Engineering 5.64%
Comfort Systems USA, Inc.		4,102		7,095,188
Sterling Infrastructure, Inc.*		3,189		1,903,100
Total				8,998,288

Diversified Telecommunication Services 0.37%
Space Exploration Technologies Corp. Class A*^(a)		5,387		583,789

Investments	Shares		Fair Value
Electrical Equipment 4.91%
Bloom Energy Corp. Class A*		14,926	$	3,071,920
GE Vernova, Inc.		4,805		4,758,343
Total				7,830,263

Electronic Equipment, Instruments & Components 1.52%
Corning, Inc.		17,533		2,423,937

Health Care Providers & Services 2.22%
Guardant Health, Inc.*		21,843		3,538,348

Information Technology Services 3.02%
Cloudflare, Inc. Class A*		8,842		2,466,741
Twilio, Inc. Class A*		11,922		2,352,807
Total				4,819,548

Interactive Media & Services 10.91%
Alphabet, Inc. Class A		41,025		14,610,233
Meta Platforms, Inc. Class A		5,004		2,785,777
Total				17,396,010

Pharmaceuticals 5.13%
Eli Lilly & Co.		7,121		8,180,890

Semiconductors & Semiconductor Equipment 24.82%
Advanced Micro Devices, Inc.*		6,650		3,166,398
Broadcom, Inc.		17,222		6,704,180
Lam Research Corp.		19,507		5,715,941
NVIDIA Corp.		119,463		23,982,197
Total				39,568,716

Software 8.66%
AppLovin Corp. Class A*		4,549		1,800,949
Crowdstrike Holdings, Inc. Class A*		21,580		4,118,759
Datadog, Inc. Class A*		14,641		3,923,349
Microsoft Corp.		8,531		3,964,526
Total				13,807,583

2	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FOCUSED GROWTH FUND July 31, 2026

Investments	Shares		Fair Value
Technology Hardware, Storage & Peripherals 10.23%
Apple, Inc.		40,633	$	12,551,940
Sandisk Corp.*		3,095		3,759,899
Total				16,311,839
Total Common Stocks (cost $111,696,337)				156,625,356

		Principal Amount

SHORT-TERM INVESTMENTS 2.17%

Repurchase Agreements 1.79%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $2,507,500 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $2,909,648; proceeds: $2,853,192 (cost $2,852,420)	$	2,852,420		2,852,420

Investments	Principal Amount		Fair Value
Time Deposits 0.04%
CitiBank N.A.^(b) (cost $61,063)	$	61,063	$	61,063

		Shares

Money Market Funds 0.34%
Fidelity Government Portfolio^(b) (cost $549,566)		549,566		549,566
Total Short-Term Investments (cost $3,463,049)				3,463,049
Total Investments in Securities 100.41% (cost $115,159,386)				160,088,405
Other Assets and Liabilities – Net (0.41)%				(653,942	)
Net Assets 100.00%			$	159,434,463

ADR		American Depositary Receipt.
*		Non-income producing security.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Security was purchased with the cash collateral from loaned securities.

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	156,625,356	$	–	$	–	$	156,625,356
Short-Term Investments
Repurchase Agreements		–		2,852,420		–		2,852,420
Time Deposits		–		61,063		–		61,063
Money Market Funds		549,566		–		–		549,566
Total	$	157,174,922	$	2,913,483	$	–	$	160,088,405

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FOCUSED LARGE CAP VALUE FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 98.97%

COMMON STOCKS 98.97%

Aerospace & Defense 6.97%
Boeing Co.*		25,378	$	5,485,201
RTX Corp.		27,542		5,927,589
Total				11,412,790

Banks 4.13%
JPMorgan Chase & Co.		19,212		6,758,590

Beverages 3.41%
Carlsberg AS Class B^(a)		37,963		5,590,228

Biotechnology 2.82%
Gilead Sciences, Inc.		35,495		4,621,804

Capital Markets 10.80%
Charles Schwab Corp.		48,428		5,096,563
KKR & Co., Inc.		49,476		5,018,350
SEI Investments Co.		73,604		7,579,740
Total				17,694,653

Electronic Equipment, Instruments & Components 7.78%
Amphenol Corp. Class A		41,270		6,632,089
TD SYNNEX Corp.		23,908		6,113,276
Total				12,745,365

Health Care Providers & Services 3.18%
UnitedHealth Group, Inc.		12,560		5,204,864

Insurance 6.88%
Aon PLC Class A (United Kingdom)^(b)		18,938		6,828,096
Progressive Corp.		21,060		4,452,505
Total				11,280,601

Interactive Media & Services 4.99%
Alphabet, Inc. Class A		22,967		8,179,238

Life Sciences Tools & Services 4.42%
IQVIA Holdings, Inc.*		30,819		7,243,081

Machinery 3.37%
Parker-Hannifin Corp.		5,657		5,524,230

Investments	Shares		Fair Value
Oil, Gas & Consumable Fuels 7.52%
Expand Energy Corp.		31,652	$	2,976,238
Permian Resources Corp. Class A		183,637		3,913,304
Shell PLC ADR		59,047		5,431,143
Total				12,320,685

Pharmaceuticals 3.82%
Novartis AG ADR		40,090		6,260,054

Real Estate Management & Development 3.49%
CBRE Group, Inc. Class A*		38,992		5,724,416

Semiconductors & Semiconductor Equipment 8.25%
ASML Holding NV NY Reg Shares (Netherlands)^(b)		3,630		5,913,270
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		18,809		7,603,538
Total				13,516,808

Software 4.45%
Microsoft Corp.		15,699		7,295,639

Specialty Retail 9.24%
Dick’s Sporting Goods, Inc.		23,594		4,622,300
Lowe’s Cos., Inc.		20,074		4,171,578
Ross Stores, Inc.		25,270		6,344,539
Total				15,138,417

Trading Companies & Distributors 3.45%
AerCap Holdings NV (Ireland)^(b)		37,484		5,656,336
Total Common Stocks (cost $134,844,960)				162,167,799

4	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FOCUSED LARGE CAP VALUE FUND July 31, 2026

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 0.98%

Repurchase Agreements 0.98%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $1,408,000 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $1,633,849; proceeds: $1,602,076 (cost $1,601,642)	$	1,601,642	$	1,601,642
Total Investments in Securities 99.95% (cost $136,446,602)				163,769,441
Other Assets and Liabilities – Net 0.05%				87,516
Net Assets 100.00%			$	163,856,957

ADR		American Depositary Receipt.
*		Non-income producing security.
^(a)		Investment in non-U.S. dollar denominated securities.
^(b)		Foreign security traded in U.S. dollars.

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Beverages	$	–	$	5,590,228	$	–	$	5,590,228
Remaining Industries		156,577,571		–		–		156,577,571
Short-Term Investments
Repurchase Agreements		–		1,601,642		–		1,601,642
Total	$	156,577,571	$	7,191,870	$	–	$	163,769,441

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FOCUSED SMALL CAP VALUE FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.49%

COMMON STOCKS 99.49%

Aerospace & Defense 2.22%
Hexcel Corp.		21,234	$	2,186,040

Banks 11.59%
Axos Financial, Inc.*		21,803		2,211,042
Bancorp, Inc.*		30,574		2,050,598
Bank of NT Butterfield & Son Ltd.		39,738		2,435,542
Seacoast Banking Corp. of Florida		65,137		2,262,860
Wintrust Financial Corp.		15,428		2,461,383
Total				11,421,425

Building Products 2.39%
AZZ, Inc.		16,243		2,350,687

Capital Markets 7.78%
Affiliated Managers Group, Inc.		7,702		2,824,554
Marex Group Ltd.		45,994		2,985,931
Moelis & Co. Class A		27,685		1,857,110
Total				7,667,595

Chemicals 5.27%
Avient Corp.		52,882		1,920,674
Element Solutions, Inc.		89,076		3,271,762
Total				5,192,436

Commercial Services & Supplies 3.04%
Brady Corp. Class A		31,773		2,995,241

Construction & Engineering 3.17%
WillScot Holdings Corp.		128,793		3,127,094

Consumer Finance 3.29%
EZCORP, Inc. Class A*		53,243		1,585,044
FirstCash Holdings, Inc.		8,111		1,654,725
Total				3,239,769

Consumer Staples Distribution & Retail 2.72%
PriceSmart, Inc.		13,801		2,676,152

Containers & Packaging 2.89%
TriMas Corp.		71,191		2,842,657

Investments	Shares		Fair Value
Electric: Utilities 2.46%
IDACORP, Inc.		16,991	$	2,428,184

Electrical Equipment 2.76%
Sensata Technologies Holding PLC		58,670		2,715,834

Electronic Equipment, Instruments & Components 6.43%
Insight Enterprises, Inc.*		24,409		3,147,052
Littelfuse, Inc.		7,204		3,185,105
Total				6,332,157

Ground Transportation 2.81%
Landstar System, Inc.		15,841		2,768,531

Insurance 2.83%
White Mountains Insurance Group Ltd.		1,329		2,787,883

Leisure Products 2.92%
Callaway Golf Co.*		155,959		2,879,003

Life Sciences Tools & Services 4.25%
Fortrea Holdings, Inc.*		218,679		4,192,076

Machinery 1.88%
Wabash National Corp.		147,582		1,853,630

Oil, Gas & Consumable Fuels 6.18%
Chord Energy Corp.		20,884		2,931,696
Gulfport Energy Corp.*		9,796		1,580,781
Northern Oil & Gas, Inc.		74,461		1,574,850
Total				6,087,327

Personal Care Products 2.55%
Interparfums, Inc.		20,204		2,516,408

Pharmaceuticals 2.48%
Phibro Animal Health Corp. Class A		67,129		2,438,797

Professional Services 2.96%
Genpact Ltd.		83,019		2,919,778

Real Estate Management & Development 2.61%
Cushman & Wakefield Ltd.*		191,581		2,571,017

6	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FOCUSED SMALL CAP VALUE FUND July 31, 2026

Investments	Shares		Fair Value
Semiconductors & Semiconductor Equipment 4.83%
Diodes, Inc.*		31,680	$	2,607,898
Silicon Motion Technology Corp. ADR		8,500		2,155,600
Total				4,763,498

Software 1.22%
Commvault Systems, Inc.*		10,240		1,206,272

Textiles, Apparel & Luxury Goods 3.18%
Kontoor Brands, Inc.		37,426		3,134,053

Trading Companies & Distributors 2.78%
Rush Enterprises, Inc. Class A		34,376		2,742,861
Total Common Stocks (cost $76,083,059)				98,036,405

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 0.57%

Repurchase Agreements 0.57%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $492,200 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $571,217; proceeds: $559,979 (cost $559,827)	$	559,827	$	559,827
Total Investments in Securities 100.06% (cost $76,642,886)				98,596,232
Other Assets and Liabilities – Net (0.06)%				(59,881	)
Net Assets 100.00%			$	98,536,351

ADR		American Depositary Receipt.
*		Non-income producing security.

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	98,036,405	$	–	$	–	$	98,036,405
Short-Term Investments
Repurchase Agreements		–		559,827		–		559,827
Total	$	98,036,405	$	559,827	$	–	$	98,596,232

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FUNDAMENTAL EQUITY FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.71%

COMMON STOCKS 99.71%

Aerospace & Defense 6.34%
Boeing Co.*		213,577	$	46,162,533
General Dynamics Corp.		105,360		40,397,131
RTX Corp.		247,990		53,372,408
Total				139,932,072

Banks 7.80%
Citizens Financial Group, Inc.		415,390		29,762,693
JPMorgan Chase & Co.		253,818		89,290,634
Wells Fargo & Co.		611,977		52,905,412
Total				171,958,739

Beverages 2.11%
Carlsberg AS Class B^(a)		316,292		46,575,469

Biotechnology 3.52%
Gilead Sciences, Inc.		238,730		31,085,033
United Therapeutics Corp.*		90,098		46,644,636
Total				77,729,669

Building Products 1.11%
Allegion PLC (Ireland)^(b)		155,794		24,521,976

Capital Markets 6.76%
Charles Schwab Corp.		335,045		35,260,136
KKR & Co., Inc.		285,269		28,934,834
Morgan Stanley		173,305		36,466,838
SEI Investments Co.		471,006		48,504,198
Total				149,166,006

Chemicals 1.48%
CF Industries Holdings, Inc.		259,890		32,535,629

Construction & Engineering 1.15%
EMCOR Group, Inc.		31,815		25,370,235

Construction Materials 1.22%
CRH PLC (Ireland)^(b)		283,459		26,931,440

Investments	Shares		Fair Value
Electric: Utilities 2.62%
Entergy Corp.		311,826	$	33,558,714
FirstEnergy Corp.		500,656		24,186,691
Total				57,745,405

Electrical Equipment 0.86%
Hubbell, Inc.		40,300		19,043,765

Electronic Equipment, Instruments & Components 8.29%
Amphenol Corp. Class A		241,270		38,772,089
CDW Corp.		157,690		23,308,159
Jabil, Inc.		84,440		26,602,822
Keysight Technologies, Inc.*		68,460		21,844,217
TD SYNNEX Corp.		173,676		44,408,953
Teledyne Technologies, Inc.*		42,430		27,815,835
Total				182,752,075

Energy Equipment & Services 1.12%
Halliburton Co.		767,820		24,762,195

Health Care Providers & Services 6.10%
Labcorp Holdings, Inc.		122,149		37,768,471
McKesson Corp.		47,997		41,094,551
UnitedHealth Group, Inc.		134,280		55,645,632
Total				134,508,654

Hotels, Restaurants & Leisure 1.45%
Booking Holdings, Inc.		165,490		31,923,021

Insurance 6.97%
Aon PLC Class A (United Kingdom)^(b)		124,151		44,762,643
Arch Capital Group Ltd.*		443,664		44,601,542
Arthur J Gallagher & Co.		122,442		30,539,484
Progressive Corp.		159,980		33,822,971
Total				153,726,640

8	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FUNDAMENTAL EQUITY FUND July 31, 2026

Investments	Shares		Fair Value
Interactive Media & Services 4.53%
Alphabet, Inc. Class A		280,340	$	99,837,484

Life Sciences Tools & Services 1.69%
IQVIA Holdings, Inc.*		158,575		37,268,296

Machinery 1.77%
Parker-Hannifin Corp.		39,945		39,007,491

Metals & Mining 1.94%
Steel Dynamics, Inc.		170,636		42,874,001

Multi-Utilities 1.21%
CMS Energy Corp.		370,140		26,646,379

Oil, Gas & Consumable Fuels 6.78%
Expand Energy Corp.		298,505		28,068,425
Permian Resources Corp. Class A		1,779,050		37,911,556
Shell PLC ADR		569,937		52,422,805
Williams Cos., Inc.		435,390		31,147,801
Total				149,550,587

Pharmaceuticals 3.51%
Novartis AG ADR		287,870		44,950,901
Teva Pharmaceutical Industries Ltd. ADR*		925,218		32,391,882
Total				77,342,783

Real Estate Management & Development 1.62%
CBRE Group, Inc. Class A*		243,776		35,788,755

Semiconductors & Semiconductor Equipment 5.88%
Analog Devices, Inc.		81,660		30,002,701
ASML Holding NV NY Reg Shares (Netherlands)^(b)		26,150		42,598,350
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		141,025		57,009,356
Total				129,610,407

Software 2.90%
Microsoft Corp.		137,873		64,072,341

Investments	Shares		Fair Value
Specialty Retail 5.24%
Dick’s Sporting Goods, Inc.		195,330	$	38,267,100
Lowe’s Cos., Inc.		174,082		36,175,980
Ross Stores, Inc.		163,410		41,027,349
Total				115,470,429

Technology Hardware, Storage & Peripherals 1.86%
NetApp, Inc.		230,000		41,055,000

Trading Companies & Distributors 1.88%
AerCap Holdings NV (Ireland)^(b)		274,807		41,468,376
Total Common Stocks (cost $1,390,113,937)				2,199,175,319

		Principal Amount

SHORT-TERM INVESTMENTS 0.45%

Repurchase Agreements 0.45%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $8,855,200 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $10,275,120; proceeds: $10,076,264 (cost $10,073,535)	$	10,073,535		10,073,535
Total Investments in Securities 100.16% (cost $1,400,187,472)				2,209,248,854
Other Assets and Liabilities – Net (0.16)%				(3,618,142	)
Net Assets 100.00%			$	2,205,630,712

ADR	American Depositary Receipt.
*	Non-income producing security.
^(a)	Investment in non-U.S. dollar denominated securities.
^(b)	Foreign security traded in U.S. dollars.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FUNDAMENTAL EQUITY FUND July 31, 2026

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Beverages	$	–	$	46,575,469	$	–	$	46,575,469
Remaining Industries		2,152,599,850		–		–		2,152,599,850
Short-Term Investments
Repurchase Agreements		–		10,073,535		–		10,073,535
Total	$	2,152,599,850	$	56,649,004	$	–	$	2,209,248,854

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

10	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

GLOBAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 99.00%

COMMON STOCKS 99.00%

Australia 0.36%

Diversified REITS
Charter Hall Group		87,920	$	1,437,638

Austria 1.58%

Banks
BAWAG Group AG^†		30,915		6,269,424

Brazil 0.12%

Broadline Retail
MercadoLibre, Inc.*		243		456,342

Canada 3.81%

Banks 0.63%
Royal Bank of Canada		11,906		2,491,949

Consumer Staples Distribution & Retail 1.85%
Alimentation
Couche-Tard, Inc.		113,165		7,346,825

Information Technology Services 0.15%
Shopify, Inc. Class A*		5,063		592,962

Trading Companies & Distributors 1.18%
Toromont Industries Ltd.		31,141		4,684,312
Total Canada				15,116,048

China 3.16%

Marine Transportation 2.14%
SITC International Holdings Co. Ltd.		1,685,113		8,495,994

Textiles, Apparel & Luxury Goods 1.02%
ANTA Sports Products Ltd.		401,800		4,043,882
Total China				12,539,876

Investments	Shares		U.S. $ Fair Value
France 1.79%

Construction & Engineering 0.46%
Eiffage SA		12,781	$	1,816,558

Oil, Gas & Consumable Fuels 0.77%
Gaztransport Et Technigaz SA		13,619		3,078,155

Textiles, Apparel & Luxury Goods 0.56%
Kering SA		4,094		1,351,320
LVMH Moet Hennessy Louis Vuitton SE		1,576		865,437
				2,216,757
Total France				7,111,470

Hungary 1.40%

Banks
OTP Bank Nyrt		37,488		5,553,540

Ireland 0.77%

Trading Companies & Distributors
AerCap Holdings NV		20,185		3,045,917

Italy 0.31%

Passenger Airlines
Ryanair Holdings PLC		44,347		1,243,556

Japan 5.34%

Chemicals 0.67%
NOF Corp.		152,900		2,656,699

Electrical Equipment 0.99%
Fuji Electric Co. Ltd.		44,922		3,920,310

Electronic Equipment, Instruments & Components 0.81%
Keyence Corp.		6,400		3,210,154

Health Care Equipment & Supplies 0.40%
Hoya Corp.		10,300		1,575,044

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GLOBAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Information Technology Services 0.86%
Obic Co. Ltd.		119,900	$	3,439,159

Semiconductors & Semiconductor Equipment 0.76%
Disco Corp.		8,400		3,002,448

Specialty Retail 0.85%
USS Co. Ltd.		268,300		3,388,327
Total Japan				21,192,141

Mexico 1.81%

Banks
Grupo Financiero Banorte SAB de CV Class O		619,965		7,179,917

Peru 1.20%

Banks
Credicorp Ltd.		11,912		4,771,709

Singapore 0.72%

Banks 0.59%
DBS Group Holdings Ltd.		40,900		2,359,795

Broadline Retail 0.13%
Sea Ltd. ADR*		4,634		494,633
Total Singapore				2,854,428

South Korea 1.14%

Semiconductors & Semiconductor Equipment
SK Hynix, Inc.		3,996		4,538,077

Spain 0.88%

Electric: Utilities
Iberdrola SA		147,766		3,509,972

Sweden 0.40%

Machinery
Volvo AB Class B		42,003		1,606,687

Investments	Shares		U.S. $ Fair Value
Switzerland 0.45%

Chemicals
Givaudan SA Registered Shares		446	$	1,782,597

Taiwan 11.31%

Communications Equipment 1.80%
Accton Technology Corp.		110,000		7,129,863

Electronic Equipment, Instruments & Components 0.88%
Lotes Co. Ltd.*		62,000		3,494,288

Semiconductors & Semiconductor Equipment 6.66%
Hon Precision, Inc.		25,000		4,637,056
Realtek Semiconductor Corp.		221,537		4,593,967
Taiwan Semiconductor Manufacturing Co. Ltd.		233,036		17,236,563
				26,467,586

Technology Hardware, Storage & Peripherals 1.97%
Asia Vital Components Co. Ltd.		111,000		7,806,388
Total Taiwan				44,898,125

United Arab Emirates 0.16%

Banks
Abu Dhabi Islamic Bank PJSC		111,907		646,440

United Kingdom 2.17%

Food Products 0.62%
Cranswick PLC		34,115		2,459,851

Hotels, Restaurants & Leisure 0.31%
Compass Group PLC		38,442		1,220,758

Personal Care Products 0.35%
Unilever PLC		22,290		1,418,259

12	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GLOBAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
United Kingdom (continued)

Trading Companies & Distributors 0.89%
Diploma PLC		35,662	$	3,531,711
Total United Kingdom				8,630,579

United States 60.12%

Aerospace & Defense 0.35%
L3Harris Technologies, Inc.		588		162,911
TransDigm Group, Inc.		996		1,249,363
				1,412,274

Banks 3.82%
East West Bancorp, Inc.		57,004		7,467,524
JPMorgan Chase & Co.		21,906		7,706,312
				15,173,836

Biotechnology 0.91%
AbbVie, Inc.		14,393		3,611,779

Broadline Retail 4.17%
Amazon.com, Inc.*		60,955		16,554,159

Capital Markets 5.46%
Ameriprise Financial, Inc.		6,620		3,613,461
Charles Schwab Corp.		58,754		6,183,271
LPL Financial Holdings, Inc.		7,380		2,610,306
Moody’s Corp.		3,403		1,627,927
SEI Investments Co.		74,254		7,646,677
				21,681,642

Construction Materials 0.04%
CRH PLC		1,577		149,831

Consumer Staples Distribution & Retail 0.48%
Dollar General Corp.		15,095		1,917,820

Electrical Equipment 1.21%
Nextpower, Inc. Class A*		53,693		4,825,390

Investments	Shares		U.S. $ Fair Value
United States (continued)

Electronic Equipment, Instruments & Components 1.58%
Amphenol Corp. Class A		39,103	$	6,283,852

Entertainment 0.08%
Netflix, Inc.*		4,361		312,727

Financial Services 1.54%
Visa, Inc. Class A		16,699		6,114,005

Ground Transportation 1.85%
Uber Technologies, Inc.*		35,279		2,482,230
Union Pacific Corp.		16,605		4,850,819
				7,333,049

Health Care Equipment & Supplies 1.70%
Dexcom, Inc.*		75,055		6,263,340
IDEXX Laboratories, Inc.*		849		474,650
				6,737,990

Health Care Providers & Services 2.11%
McKesson Corp.		2,448		2,095,953
UnitedHealth Group, Inc.		15,197		6,297,637
				8,393,590

Insurance 0.75%
Aon PLC Class A		8,226		2,965,884

Interactive Media & Services 7.38%
Alphabet, Inc. Class A		58,732		20,916,227
Meta Platforms, Inc. Class A		15,076		8,392,960
				29,309,187

Life Sciences Tools & Services 0.67%
Thermo Fisher Scientific, Inc.		4,622		2,654,415

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GLOBAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
United States (continued)

Oil, Gas & Consumable Fuels 2.68%
Cheniere Energy, Inc.		12,125	$	3,195,786
EOG Resources, Inc.		18,040		2,682,368
Marathon Petroleum Corp.		3,889		1,230,752
Williams Cos., Inc.		49,251		3,523,416
				10,632,322

Pharmaceuticals 3.27%
Eli Lilly & Co.		4,757		5,465,032
Johnson & Johnson		29,310		7,513,618
				12,978,650

Semiconductors & Semiconductor Equipment 11.85%
Analog Devices, Inc.		10,613		3,899,322
Broadcom, Inc.		33,097		12,884,000
KLA Corp.		20,766		3,796,440
NVIDIA Corp.		131,874		26,473,706
				47,053,468

Software 4.17%
Datadog, Inc. Class A*		4,535		1,215,244
Microsoft Corp.		33,018		15,344,125
				16,559,369

Specialty Retail 1.64%
Carvana Co.*		28,029		1,747,889
Lowe’s Cos., Inc.		940		195,341
TJX Cos., Inc.		15,655		2,463,158
Ulta Beauty, Inc.*		4,152		2,129,270
				6,535,658

Technology Hardware, Storage & Peripherals 0.97%
Dell Technologies, Inc. Class C		9,524		3,860,744

Trading Companies & Distributors 1.44%
Sunbelt Rentals Holdings, Inc.		79,831		5,719,588
Total United States				238,771,229
Total Common Stocks (cost $314,462,756)				393,155,712

Investments	Principal Amount		U.S. $ Fair Value
SHORT-TERM INVESTMENTS 1.20%

Repurchase Agreements 1.20%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $4,206,900 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $4,881,540; proceeds: $4,786,932 (cost $4,785,635)	$	4,785,635	$	4,785,635
Total Investments in Securities 100.20% (cost $319,248,391)				397,941,347
Other Assets and Liabilities – Net (0.20)%				(800,959	)
Net Assets 100.00%			$	397,140,388


ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2026, the total value of Rule 144A securities was $6,269,424, which represents 1.58% of net assets.
*		Non-income producing security.


14	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

GLOBAL EQUITY FUND July 31, 2026

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	–	$	1,437,638	$	–	$	1,437,638
Austria		–		6,269,424		–		6,269,424
Brazil		456,342		–		–		456,342
Canada		15,116,048		–		–		15,116,048
China		–		12,539,876		–		12,539,876
France		–		7,111,470		–		7,111,470
Hungary		–		5,553,540		–		5,553,540
Ireland		3,045,917		–		–		3,045,917
Italy		–		1,243,556		–		1,243,556
Japan		–		21,192,141		–		21,192,141
Mexico		7,179,917		–		–		7,179,917
Peru		4,771,709		–		–		4,771,709
Singapore		494,633		2,359,795		–		2,854,428
South Korea		–		4,538,077		–		4,538,077
Spain		–		3,509,972		–		3,509,972
Sweden		–		1,606,687		–		1,606,687
Switzerland		–		1,782,597		–		1,782,597
Taiwan		–		44,898,125		–		44,898,125
United Arab Emirates		–		646,440		–		646,440
United Kingdom		1,220,758		7,409,821		–		8,630,579
United States		233,051,641		5,719,588		–		238,771,229
Short-Term Investments
Repurchase Agreements		–		4,785,635		–		4,785,635
Total	$	265,336,965	$	132,604,382	$	–	$	397,941,347

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

GROWTH LEADERS FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.15%

COMMON STOCKS 99.15%

Aerospace & Defense 5.47%
Carpenter Technology Corp.		192,058	$	99,804,860
General Electric Co.		521,146		187,649,040
Howmet Aerospace, Inc.		420,633		118,727,871
Total				406,181,771

Biotechnology 7.18%
Argenx SE ADR*		66,050		56,394,811
Bridgebio Pharma, Inc.*		661,977		53,017,738
Cogent Biosciences, Inc.*		1,730,027		67,349,951
Madrigal Pharmaceuticals, Inc.*		140,436		65,628,551
Natera, Inc.*		371,818		99,557,988
Revolution Medicines, Inc.*		613,872		115,119,416
Vertex Pharmaceuticals, Inc.*		160,408		76,530,657
Total				533,599,112

Broadline Retail 3.03%
Amazon.com, Inc.*		830,026		225,418,461

Building Products 0.93%
Madison Air Solutions Corp. Class A*		1,397,726		40,617,917
Modine Manufacturing Co.*		141,298		28,409,376
Total				69,027,293

Capital Markets 1.45%
Interactive Brokers Group, Inc. Class A		1,219,943		107,342,785

Communications Equipment 4.66%
Arista Networks, Inc.*		1,019,203		183,813,261
Ciena Corp.*		114,263		43,082,864
Cisco Systems, Inc.		338,703		39,286,161
Lumentum Holdings, Inc.*		111,968		79,938,434
Total				346,120,720

Investments	Shares		Fair Value
Construction & Engineering 5.05%
Comfort Systems USA, Inc.		134,321	$	232,333,691
EMCOR Group, Inc.		111,839		89,183,774
Sterling Infrastructure, Inc.*		89,233		53,251,577
Total				374,769,042

Diversified Telecommunication Services 0.27%
Space Exploration Technologies Corp. Class A*^(a)		188,110		20,385,481

Electrical Equipment 5.14%
Bloom Energy Corp. Class A*		418,585		86,148,979
GE Vernova, Inc.		146,174		144,754,651
Innio NV (Germany)*^(b)		1,198,219		29,260,508
Nextpower, Inc. Class A*		580,806		52,197,035
Vertiv Holdings Co. Class A		289,055		69,827,016
Total				382,188,189

Electronic Equipment, Instruments & Components 2.83%
Amphenol Corp. Class A		832,217		133,737,272
Corning, Inc.		552,295		76,354,784
Total				210,092,056

Entertainment 0.90%
Live Nation Entertainment, Inc.*		385,250		67,083,583

Financial Services 0.93%
Affirm Holdings, Inc.*		968,781		69,277,529

Ground Transportation 0.73%
XPO, Inc.*		270,357		54,333,646

Health Care Providers & Services 1.50%
Guardant Health, Inc.*		687,265		111,330,057

Hotels, Restaurants & Leisure 1.87%
Hilton Worldwide Holdings, Inc.		221,368		70,946,230

16	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GROWTH LEADERS FUND July 31, 2026

Investments	Shares		Fair Value
Hotels, Restaurants & Leisure (continued)
Viking Holdings Ltd.*		652,757	$	68,115,193
Total				139,061,423

Information Technology Services 4.72%
Cloudflare, Inc. Class A*		411,195		114,715,181
Shopify, Inc. Class A (Canada)*^(b)		415,118		48,631,074
Snowflake, Inc.*		374,298		109,774,118
Twilio, Inc. Class A*		390,855		77,135,234
Total				350,255,607

Interactive Media & Services 8.69%
Alphabet, Inc. Class A		1,575,257		560,996,276
Meta Platforms, Inc. Class A		151,240		84,196,820
Total				645,193,096

Pharmaceuticals 3.93%
Eli Lilly & Co.		254,144		291,970,793

Semiconductors & Semiconductor Equipment 26.01%
Advanced Micro Devices, Inc.*		160,664		76,500,164
Analog Devices, Inc.		251,985		92,581,809
Broadcom, Inc.		529,049		205,948,195
KLA Corp.		333,410		60,954,016
Lam Research Corp.		673,180		197,255,203
Lattice Semiconductor Corp.*		376,644		46,805,550
Micron Technology, Inc.		172,685		142,124,935
Monolithic Power Systems, Inc.		76,196		108,657,782
NVIDIA Corp.		4,749,500		953,462,125
Teradyne, Inc.		130,846		48,110,766
Total				1,932,400,545

Software 5.72%
AppLovin Corp. Class A*		157,482		62,347,124
Crowdstrike Holdings, Inc. Class A*		531,792		101,497,821

Investments	Shares		Fair Value
Software (continued)
Datadog, Inc. Class A*		546,619	$	146,477,493
Microsoft Corp.		172,719		80,265,974
Palantir Technologies, Inc. Class A*		280,339		34,498,517
Total				425,086,929

Specialty Retail 0.69%
Carvana Co.*		823,601		51,359,758

Technology Hardware, Storage & Peripherals 7.45%
Apple, Inc.		1,494,744		461,741,369
Sandisk Corp.*		75,373		91,565,382
Total				553,306,751
Total Common Stocks (cost $4,683,907,991)				7,365,784,627

	Principal Amount

SHORT-TERM INVESTMENTS 1.24%

Repurchase Agreements 0.95%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $62,546,500 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $72,575,444; proceeds: $71,171,477 (cost $71,152,206)	$	71,152,206		71,152,206

Time Deposits 0.03%
CitiBank N.A.^(c) (cost $2,132,311)		2,132,311		2,132,311

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

GROWTH LEADERS FUND July 31, 2026

Investments	Shares		Fair Value
Money Market Funds 0.26%
Fidelity Government Portfolio^(c) (cost $19,190,795)		19,190,795	$	19,190,795
Total Short-Term Investments (cost $92,475,312)				92,475,312
Total Investments in Securities 100.39% (cost $4,776,383,303)				7,458,259,939
Other Assets and Liabilities – Net (0.39)%				(29,237,691)
Net Assets 100.00%			$	7,429,022,248

ADR		American Depositary Receipt.
*		Non-income producing security.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Foreign security traded in U.S. dollars.
^(c)		Security was purchased with the cash collateral from loaned securities.

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	7,365,784,627	$	–	$	–	$	7,365,784,627
Short-Term Investments
Repurchase Agreements		–		71,152,206		–		71,152,206
Time Deposits		–		2,132,311		–		2,132,311
Money Market Funds		19,190,795		–		–		19,190,795
Total	$	7,384,975,422	$	73,284,517	$	–	$	7,458,259,939

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

18	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

HEALTH CARE FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 96.90%

COMMON STOCKS 96.90%

Belgium 1.35%

Pharmaceuticals
UCB SA		450	$	115,508

Denmark 1.99%

Biotechnology
Ascendis Pharma AS*		698		170,249

France 0.47%

Biotechnology
DBV Technologies SA ADR*		2,973		40,135

Israel 1.21%

Pharmaceuticals
Teva Pharmaceutical Industries Ltd. ADR*		2,957		103,525

Japan 1.17%

Pharmaceuticals
Otsuka Holdings Co. Ltd.		1,448		100,403

Netherlands 2.23%

Biotechnology
Argenx SE*		142		121,641
Newamsterdam Pharma Co. NV*		2,496		69,364
				191,005
South Korea 0.61%

Life Sciences Tools & Services
Samsung Biologics Co. Ltd.^†*		51		52,471

Investments	Shares		U.S. $ Fair Value
Switzerland 2.60%

Pharmaceuticals
Galderma Group AG		1,023	$	222,616

United Kingdom 1.97%

Pharmaceuticals
AstraZeneca PLC		992		168,749

United States 83.30%

Biotechnology 33.69%
Arrowhead Pharmaceuticals, Inc.*		1,538		130,192
BeOne Medicines Ltd. Class H*		7,131		176,278
Bridgebio Pharma, Inc.*		1,969		157,697
Celcuity, Inc.*		896		77,397
CG oncology, Inc.*		1,223		87,065
Cogent Biosciences, Inc.*		4,983		193,988
Dianthus Therapeutics, Inc.*		1,152		123,172
Gilead Sciences, Inc.		2,323		302,478
Jade Biosciences, Inc.*		1,934		38,197
Kymera Therapeutics, Inc.*		362		37,431
Madrigal Pharmaceuticals, Inc.*		350		163,562
Mirum Pharmaceuticals, Inc.*		1,087		115,168
Natera, Inc.*		1,151		308,192
Oruka Therapeutics, Inc.*		828		79,910
Praxis Precision Medicines, Inc.*		193		59,411
Protagonist Therapeutics, Inc.*		905		123,659
PTC Therapeutics, Inc.*		1,632		110,992
Revolution Medicines, Inc.*		764		143,273
Roivant Sciences Ltd.*		2,674		90,675

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HEALTH CARE FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
United States (continued)
Tango Therapeutics, Inc.*		2,000	$	54,360
United Therapeutics Corp.*		234		121,144
Vertex Pharmaceuticals, Inc.*		402		191,794
				2,886,035

Health Care Equipment & Supplies 5.45%
Edwards Lifesciences Corp.*		1,775		152,774
Glaukos Corp.*		671		111,869
IDEXX Laboratories, Inc.*		89		49,757
Intuitive Surgical, Inc.*		259		91,513
Stryker Corp.		186		60,580
				466,493

Health Care Providers & Services 13.62%
BrightSpring Health Services, Inc.*		605		36,125
CVS Health Corp.		2,734		285,512
Encompass Health Corp.		677		75,194
Guardant Health, Inc.*		1,381		223,708
Hinge Health, Inc. Class A*		1,123		83,899
UnitedHealth Group, Inc.		1,115		462,056
				1,166,494

Health Care Technology 0.47%
HeartFlow, Inc.*		1,602		40,419

Life Sciences Tools & Services 8.13%
10X Genomics, Inc. Class A*		3,910		184,826
Adaptive Biotechnologies Corp.*		5,407		122,036
Illumina, Inc.*		594		121,829
Thermo Fisher Scientific, Inc.		345		198,133
West Pharmaceutical Services, Inc.		204		69,556
				696,380

Investments	Shares		U.S. $ Fair Value
United States (continued)

Pharmaceuticals 21.94%
Alumis, Inc.*^(a)		2,183	$	61,670
Definium Therapeutics, Inc.*		1,459		63,496
Eli Lilly & Co.		775		890,351
Enliven Therapeutics, Inc.*		1,478		81,009
Johnson & Johnson		1,656		424,515
Novartis AG Registered Shares		2,292		358,450
				1,879,491
Total United States				7,135,312
Total Common Stocks (cost $5,887,118)				8,299,973

	Principal Amount

SHORT-TERM INVESTMENTS 1.96%

Repurchase Agreements 1.21%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $104,200 of U.S. Treasury Note at 3.875% due 3/31/2027; value: $105,518; proceeds: $103,341 (cost $103,313)	$	103,313		103,313

Time Deposits 0.07%
CitiBank N.A.^(b) (cost $6,483)		6,483		6,483

20	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

HEALTH CARE FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Money Market Funds 0.68%
Fidelity Government Portfolio^(b) (cost $58,347)		58,347	$	58,347
Total Short-Term Investments (cost $168,143)				168,143
Total Investments in Securities 98.86% (cost $6,055,261)				8,468,116
Other Assets and Liabilities – Net 1.14%				97,392
Net Assets 100.00%			$	8,565,508

ADR		American Depositary Receipt.
*		Non-income producing security.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2026, the total value of Rule 144A securities was $52,471, which represents 0.61% of net assets.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Security was purchased with the cash collateral from loaned securities.

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Belgium	$	–	$	115,508	$	–	$	115,508
Denmark		170,249		–		–		170,249
France		40,135		–		–		40,135
Israel		103,525		–		–		103,525
Japan		–		100,403		–		100,403
Netherlands		69,364		121,641		–		191,005
South Korea		–		52,471		–		52,471
Switzerland		–		222,616		–		222,616
United Kingdom		–		168,749		–		168,749
United States		6,600,584		534,728		–		7,135,312
Short-Term Investments
Repurchase Agreements		–		103,313		–		103,313
Time Deposits		–		6,483		–		6,483
Money Market Funds		58,347		–		–		58,347
Total	$	7,042,204	$	1,425,912	$	–	$	8,468,116

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INTERNATIONAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 98.00%

COMMON STOCKS 98.00%

Australia 1.41%

Metals & Mining
BHP Group Ltd.		283,350	$	11,943,360

Austria 2.59%

Banks
BAWAG Group AG^†		48,159		9,766,430
Erste Group Bank AG		92,441		12,084,172
				21,850,602

Brazil 0.61%

Capital Markets
B3 SA - Brasil Bolsa Balcao		1,649,490		5,118,506

Canada 3.98%

Banks 1.37%
Toronto-Dominion Bank		96,291		11,542,419

Broadline Retail 0.74%
Dollarama, Inc.		45,673		6,221,901

Consumer Staples Distribution & Retail 0.91%
Alimentation Couche-Tard, Inc.		118,724		7,707,723

Oil, Gas & Consumable Fuels 0.96%
Imperial Oil Ltd.		62,810		8,143,323
Total Canada				33,615,366

Chile 0.73%

Metals & Mining
Antofagasta PLC		123,233		6,142,028

China 2.16%

Broadline Retail 0.90%
Alibaba Group Holding Ltd.		499,230		7,604,967

Investments	Shares		U.S. $ Fair Value
China (continued)

Interactive Media & Services 1.26%
Tencent Holdings Ltd.		174,017	$	10,632,958
Total China				18,237,925

Denmark 2.30%

Banks 1.06%
Danske Bank AS		155,796		8,966,007

Pharmaceuticals 1.24%
Novo Nordisk AS Class B		220,662		10,437,660
Total Denmark				19,403,667

Finland 0.71%

Communications Equipment
Nokia OYJ		654,034		6,045,191

France 7.40%

Aerospace & Defense 0.97%
Safran SA		20,765		8,160,257

Banks 0.81%
Societe Generale SA		72,670		6,830,736

Building Products 0.94%
Cie de Saint-Gobain SA		84,825		7,972,454

Commercial Services & Supplies 0.48%
SPIE SA		75,222		4,045,494

Electrical Equipment 1.00%
Legrand SA		55,480		8,434,581

Oil, Gas & Consumable Fuels 0.95%
TotalEnergies SE		91,488		8,065,624

Personal Care Products 1.17%
L’Oreal SA		22,100		9,843,234

Textiles, Apparel & Luxury Goods 1.08%
Kering SA		7,500		2,475,550
LVMH Moet Hennessy Louis Vuitton SE		12,053		6,618,724
				9,094,274
Total France				62,446,654

22	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Germany 4.62%

Construction Materials 0.72%
Heidelberg Materials AG		32,746	$	6,096,156

Electrical Equipment 1.00%
Siemens Energy AG		49,384		8,436,909

Insurance 1.15%
Allianz SE Registered Shares		19,542		9,733,908

Multi-Utilities 0.62%
E.ON SE		244,920		5,276,375

Semiconductors & Semiconductor Equipment 0.64%
Infineon Technologies AG		74,930		5,377,241

Software 0.49%
SAP SE		22,500		4,124,140
Total Germany				39,044,729

Greece 1.04%

Banks
Alpha Bank SA		1,769,852		8,776,220

Hungary 1.46%

Banks
OTP Bank Nyrt		83,233		12,330,286

India 0.89%

Wireless Telecommunication Services
Bharti Airtel Ltd.		362,625		7,491,587

Ireland 1.88%

Banks 1.17%
AIB Group PLC		833,393		9,912,058

Trading Companies & Distributors 0.71%
AerCap Holdings NV		39,680		5,987,712
Total Ireland				15,899,770

Investments	Shares		U.S. $ Fair Value
Italy 1.64%

Banks 1.16%
Banca Monte dei Paschi di Siena SpA		728,420	$	9,756,007

Passenger Airlines 0.48%
Ryanair Holdings PLC		144,720		4,058,165
Total Italy				13,814,172

Japan 15.77%

Automobiles 0.82%
Toyota Motor Corp.		365,330		6,913,748

Banks 2.75%
Mizuho Financial Group, Inc.		209,310		10,851,507
Sumitomo Mitsui Financial Group, Inc.		288,721		12,406,026
				23,257,533

Broadline Retail 0.88%
Ryohin Keikaku Co. Ltd.		282,060		7,398,508

Electrical Equipment 1.74%
Fuji Electric Co. Ltd.		69,810		6,092,268
Mitsubishi Electric Corp.		238,590		8,594,748
				14,687,016

Electronic Equipment, Instruments & Components 1.77%
Anritsu Corp.		96,000		2,226,729
Keyence Corp.		13,200		6,620,943
Murata Manufacturing Co. Ltd.		134,400		6,123,844
				14,971,516

Health Care Equipment & Supplies 0.51%
Hoya Corp.		28,290		4,326,019

Household Durables 0.77%
Panasonic Holdings Corp.		245,390		6,488,716

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Industrial Conglomerates 1.23%
Hitachi Ltd.		315,915	$	10,352,704

Machinery 1.33%
Ebara Corp.		162,090		5,502,565
Mitsubishi Heavy Industries Ltd.		243,980		5,699,940
				11,202,505

Semiconductors & Semiconductor Equipment 0.79%
Disco Corp.		7,080		2,530,635
Tokyo Electron Ltd.		12,500		4,179,213
				6,709,848

Specialty Retail 0.70%
Fast Retailing Co. Ltd.		12,050		5,900,515

Textiles, Apparel & Luxury Goods 0.60%
Asics Corp.		173,080		5,103,164

Tobacco 1.10%
Japan Tobacco, Inc.		208,580		9,299,931

Trading Companies & Distributors 0.78%
Marubeni Corp.		202,540		6,546,228
Total Japan				133,157,951

Mexico 0.49%

Construction Materials
Cemex SAB de CV ADR		351,440		4,154,021

Netherlands 5.09%

Banks 1.00%
ING Groep NV		240,109		8,437,802

Biotechnology 0.40%
Argenx SE ADR*		3,921		3,347,828

Insurance 1.44%
NN Group NV		128,707		12,132,067

Semiconductors & Semiconductor Equipment 2.25%
ASML Holding NV		11,555		19,042,003
Total Netherlands				42,959,700

Investments	Shares		U.S. $ Fair Value
Peru 1.25%

Banks
Credicorp Ltd.		26,268	$	10,522,435

Singapore 1.49%

Banks 1.03%
DBS Group Holdings Ltd.		151,240		8,726,049

Semiconductors & Semiconductor Equipment 0.46%
STMicroelectronics NV		72,660		3,881,381
Total Singapore				12,607,430

South Korea 7.10%

Aerospace & Defense 0.59%
Hanwha Aerospace Co. Ltd.		7,787		4,999,156

Banks 0.80%
KB Financial Group, Inc.		57,734		6,757,001

Electrical Equipment 0.35%
HD Hyundai Electric Co. Ltd.		6,400		2,959,546

Semiconductors & Semiconductor Equipment 1.65%
SK Hynix, Inc.		12,275		13,940,165

Technology Hardware, Storage & Peripherals 2.91%
Samsung Electronics Co. Ltd.		141,015		24,544,336

Tobacco 0.80%
KT&G Corp.		54,013		6,721,290
Total South Korea				59,921,494

Spain 4.93%

Banks 1.53%
Banco Santander SA		908,621		12,922,652

Construction & Engineering 0.66%
ACS Actividades de Construccion y Servicios SA		43,912		5,597,500

24	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Spain (continued)

Electric: Utilities 1.25%
Iberdrola SA		443,424	$	10,532,909

Specialty Retail 1.49%
Industria de Diseno Textil SA		193,363		12,619,566
Total Spain				41,672,627

Sweden 1.75%

Machinery
Atlas Copco AB Class A		326,100		6,890,434
Sandvik AB		210,905		7,886,735
				14,777,169

Switzerland 5.42%

Capital Markets 1.15%
Julius Baer Group Ltd.		48,690		4,280,852
UBS Group AG Registered Shares		102,600		5,423,193
				9,704,045

Chemicals 0.93%
Givaudan SA Registered Shares		1,964		7,849,821

Electrical Equipment 1.12%
ABB Ltd. Registered Shares		96,302		9,501,049

Pharmaceuticals 0.99%
Sandoz Group AG		102,059		8,319,629

Textiles, Apparel & Luxury Goods 1.23%
Cie Financiere Richemont SA Class A		43,815		10,355,313
Total Switzerland				45,729,857

Taiwan 8.19%

Communications Equipment 0.22%
Accton Technology Corp.		28,675		1,858,626

Investments	Shares		U.S. $ Fair Value
Taiwan (continued)

Electronic Equipment, Instruments & Components 0.93%
Delta Electronics, Inc.		101,810	$	5,008,809
Unimicron Technology Corp.		122,165		2,866,354
				7,875,163

Semiconductors & Semiconductor Equipment 6.68%
ASE Technology Holding Co. Ltd.		287,350		4,903,482
MediaTek, Inc.		26,960		2,871,986
Taiwan Semiconductor Manufacturing Co. Ltd.		657,004		48,595,458
				56,370,926

Technology Hardware, Storage & Peripherals 0.36%
Asia Vital Components Co. Ltd.		42,810		3,010,734
Total Taiwan				69,115,449

United Kingdom 5.87%

Banks 1.28%
HSBC Holdings PLC		509,276		10,845,190

Beverages 0.65%
Diageo PLC		248,416		5,457,287

Electrical Equipment 0.51%
DPC Holdings PLC *		93,809		4,277,690

Hotels, Restaurants & Leisure 0.47%
Compass Group PLC		124,676		3,959,193

Pharmaceuticals 1.53%
AstraZeneca PLC		40,390		6,870,755
GSK PLC		234,427		6,095,772
				12,966,527

Tobacco 0.67%
Imperial Brands PLC		149,002		5,654,754

Trading Companies & Distributors 0.76%
Diploma PLC		64,750		6,412,380
Total United Kingdom				49,573,021

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
United States 7.23%

Biotechnology 0.72%
BeOne Medicines Ltd. Class H*		245,819	$	6,076,642

Construction Materials 1.74%
CRH PLC		59,644		5,666,776
Holcim AG		99,246		9,013,931
				14,680,707

Electrical Equipment 1.25%
Schneider Electric SE		31,440		10,563,378

Interactive Media & Services 0.87%
Alphabet, Inc. Class A		20,679		7,364,412

Oil, Gas & Consumable Fuels 1.35%
Shell PLC		249,130		11,403,101

Pharmaceuticals 1.30%
Novartis AG Registered Shares		69,941		10,938,196
Total United States				61,026,436
Total Common Stocks (cost $626,109,280)				827,377,653

Investments	Principal Amount		U.S. $ Fair Value
SHORT-TERM INVESTMENTS 3.90%

Repurchase Agreements 3.90%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $28,995,100 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $33,644,271; proceeds: $32,993,452 (cost $32,984,519)	$	32,984,519	$	32,984,519
Total Investments in Securities 101.90% (cost $659,093,799)				860,362,172
Other Assets and Liabilities – Net (1.90)%				(16,071,655	)
Net Assets 100.00%			$	844,290,517


ADR		American Depositary Receipt.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2026, the total value of Rule 144A securities was $9,766,430, which represents 1.16% of net assets.
*		Non-income producing security.

26	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INTERNATIONAL EQUITY FUND July 31, 2026

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	–	$	11,943,360	$	–	$	11,943,360
Austria		–		21,850,602		–		21,850,602
Brazil		5,118,506		–		–		5,118,506
Canada		33,615,366		–		–		33,615,366
Chile		–		6,142,028		–		6,142,028
China		–		18,237,925		–		18,237,925
Denmark		–		19,403,667		–		19,403,667
Finland		–		6,045,191		–		6,045,191
France		–		62,446,654		–		62,446,654
Germany		–		39,044,729		–		39,044,729
Greece		–		8,776,220		–		8,776,220
Hungary		–		12,330,286		–		12,330,286
India		–		7,491,587		–		7,491,587
Ireland		5,987,712		9,912,058		–		15,899,770
Italy		–		13,814,172		–		13,814,172
Japan		–		133,157,951		–		133,157,951
Mexico		4,154,021		–		–		4,154,021
Netherlands		3,347,828		39,611,872		–		42,959,700
Peru		10,522,435		–		–		10,522,435
Singapore		–		12,607,430		–		12,607,430
South Korea		–		59,921,494		–		59,921,494
Spain		–		41,672,627		–		41,672,627
Sweden		–		14,777,169		–		14,777,169
Switzerland		–		45,729,857		–		45,729,857
Taiwan		–		69,115,449		–		69,115,449
United Kingdom		8,236,883		41,336,138		–		49,573,021
United States		13,031,188		47,995,248		–		61,026,436
Short-Term Investments
Repurchase Agreements		–		32,984,519		–		32,984,519
Total	$	84,013,939	$	776,348,233	$	–	$	860,362,172

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INTERNATIONAL OPPORTUNITIES FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 94.70%

COMMON STOCKS 94.70%

Australia 2.27%

Diversified REITS 1.10%
Charter Hall Group		225,000	$	3,679,123

Metals & Mining 0.64%
Imdex Ltd.		820,000		2,118,290

Professional Services 0.41%
ALS Ltd.		90,000		1,358,391

Software 0.12%
IREN Ltd.*^(a)		11,000		404,800
Total Australia				7,560,604

Austria 2.95%

Banks 1.76%
BAWAG Group AG^†		28,876		5,855,924

Electronic Equipment, Instruments & Components 0.35%
AT&S Austria Technologie & Systemtechnik AG*		7,500		1,148,559

Machinery 0.84%
ANDRITZ AG		30,000		2,809,073
Total Austria				9,813,556

Belgium 1.51%

Banks 1.32%
KBC Ancora		43,000		4,393,604

Health Care REITS 0.19%
Aedifica SA		8,000		646,914
Total Belgium				5,040,518

Bermuda 0.59%
Capital Markets
Marex Group Ltd.		30,000		1,947,600

Investments	Shares		U.S. $ Fair Value
Burkina Faso 0.30%

Metals & Mining
IAMGOLD Corp.*		70,000	$	990,691

Canada 11.77%

Consumer Staples Distribution & Retail 0.41%
North West Co., Inc.		37,800		1,371,138

Ground Transportation 1.56%
TFI International, Inc.		38,500		5,201,352

Insurance 0.96%
Definity Financial Corp.		56,000		3,196,976

Metals & Mining 2.83%
Capstone Copper Corp.*		196,100		1,861,890
DPM Metals, Inc.		157,000		5,519,107
Hudbay Minerals, Inc.		90,000		2,042,230
				9,423,227

Oil, Gas & Consumable Fuels 4.52%
Headwater Exploration, Inc.		440,000		4,158,790
NexGen Energy Ltd.*^(a)		95,000		868,781
PrairieSky Royalty Ltd.		123,000		3,041,987
Tamarack Valley Energy Ltd.		455,000		4,352,498
Topaz Energy Corp.		116,000		2,618,968
				15,041,024

Retail REITS 0.71%
RioCan Real Estate Investment Trust		150,000		2,373,293

Trading Companies & Distributors 0.78%
Finning International, Inc.		39,000		2,584,513
Total Canada				39,191,523

Denmark 2.23%

Banks 1.39%
AL Sydbank		48,000		4,622,104

Pharmaceuticals 0.84%
ALK-Abello AS		82,000		2,804,595
Total Denmark				7,426,699

28	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Finland 1.33%

Machinery
Hiab OYJ		65,000	$	4,417,224

France 4.86%

Aerospace & Defense 1.89%
Exail Technologies SA*		8,000		1,152,192
LISI SA		70,000		5,141,123
				6,293,315

Biotechnology 0.26%
Abivax SA ADR*		7,000		874,440

Commercial Services & Supplies 0.29%
Elis SA		33,000		946,569

Hotels, Restaurants & Leisure 0.86%
Accor SA		24,000		1,248,144
Cie des Alpes		68,000		1,602,113
				2,850,257

Oil, Gas & Consumable Fuels 0.43%
Gaztransport Et Technigaz SA		6,349		1,434,996

Software 1.13%
Planisware SA		140,781		3,767,337
Total France				16,166,914

Germany 6.10%

Capital Markets 1.21%
flatexDEGIRO SE		96,000		4,042,089

Chemicals 1.50%
Alzchem Group AG		16,400		2,922,906
Symrise AG		20,000		2,055,374
				4,978,280

Electrical Equipment 0.45%
Pfisterer Holding SE^(a)		17,000		1,494,440

Interactive Media & Services 0.52%
Scout24 SE^†		20,000		1,714,672

Machinery 1.53%
Deutz AG		160,000		1,825,617

Investments	Shares		U.S. $ Fair Value
Germany (continued)
JOST Werke SE^†		38,500	$	2,575,227
RENK Group AG		12,500		693,706
				5,094,550

Real Estate Management & Development 0.51%
TAG Immobilien AG		107,000		1,709,793

Semiconductors & Semiconductor Equipment 0.38%
AIXTRON SE		30,000		1,265,435
Total Germany				20,299,259

Greece 1.15%

Banks
Alpha Bank SA		770,000		3,818,223

Hong Kong 0.71%

Semiconductors & Semiconductor Equipment
ASMPT Ltd.		123,200		2,364,154

Ireland 1.08%

Household Durables
Cairn Homes PLC		1,280,000		3,603,571

Israel 0.96%

Capital Markets
Tel Aviv Stock Exchange Ltd.		83,157		3,202,957

Italy 4.12%

Aerospace & Defense 0.29%
Avio SpA^(a)		28,622		962,821

Automobile Components 1.01%
Brembo NV		275,000		3,367,374

Chemicals 0.43%
SOL SpA		22,000		1,443,513

Hotels, Restaurants & Leisure 0.77%
Lottomatica Group SpA		94,833		2,563,730

Textiles, Apparel & Luxury Goods 0.73%
Brunello Cucinelli SpA		23,666		2,413,465

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Italy (continued)

Transportation Infrastructure 0.89%
Enav SpA^†		509,115	$	2,973,250
Total Italy				13,724,153

Japan 24.00%

Automobile Components 0.60%
Yokohama Rubber Co. Ltd.		42,000		1,995,036

Banks 2.78%
Gunma Bank Ltd.		335,000		5,264,645
Mebuki Financial Group, Inc.		429,000		3,975,109
				9,239,754

Beverages 1.57%
Coca-Cola Bottlers Japan Holdings, Inc.		218,000		5,238,743

Commercial Services & Supplies 2.02%
Daiei Kankyo Co. Ltd.		160,000		3,743,068
Japan Elevator Service Holdings Co. Ltd.		282,000		2,988,746
				6,731,814

Electrical Equipment 0.64%
Furukawa Electric Co. Ltd.		112,000		2,137,175

Electronic Equipment, Instruments & Components 2.34%
Anritsu Corp.		63,000		1,376,878
Azbil Corp.		396,000		4,100,585
Taiyo Yuden Co. Ltd.		37,500		2,319,042
				7,796,505

Food Products 1.11%
Kewpie Corp.		129,000		3,691,506

Health Care Equipment & Supplies 0.94%
Asahi Intecc Co. Ltd.		138,000		3,113,437

Hotels, Restaurants & Leisure 2.44%
Food & Life Cos. Ltd.		141,000		4,922,795
McDonald’s Holdings Co. Japan Ltd.		63,000		3,199,397
				8,122,192

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Information Technology Services 1.30%
Simplex Holdings, Inc.		603,400	$	4,315,527

Machinery 2.55%
DMG Mori Co. Ltd.		288,000		6,589,411
Organo Corp.		21,200		1,907,391
				8,496,802

Real Estate Management & Development 0.61%
Tokyu Fudosan Holdings Corp.		242,800		2,018,014

Semiconductors & Semiconductor Equipment 2.24%
Kokusai Electric Corp.		44,500		2,003,155
Micronics Japan Co. Ltd.		22,000		1,793,936
SUMCO Corp.		95,000		1,931,352
Tokyo Seimitsu Co. Ltd.		16,600		1,728,529
				7,456,972

Specialty Retail 1.08%
USS Co. Ltd.		285,000		3,599,229

Wireless Telecommunication Services 1.78%
Okinawa Cellular Telephone Co.		244,400		5,926,279
Total Japan				79,878,985

Netherlands 5.61%

Biotechnology 1.36%
Newamsterdam Pharma Co. NV*		60,000		1,667,400
uniQure NV*		66,000		2,879,580
				4,546,980

Food Products 0.70%
Magnum Ice Cream Co. NV*		125,000		2,335,988

Insurance 1.23%
ASR Nederland NV		50,000		4,087,842

Machinery 1.62%
Aalberts NV		109,000		5,398,349

Semiconductors & Semiconductor Equipment 0.22%
BE Semiconductor Industries NV		3,183		729,922

30	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Netherlands (continued)

Trading Companies & Distributors 0.48%
IMCD NV		14,500	$	1,584,785
Total Netherlands				18,683,866

New Zealand 0.80%

Transportation Infrastructure
Port of Tauranga Ltd.		555,000		2,648,074

Peru 1.03%

Banks
Intercorp Financial Services, Inc.		58,856		3,431,893

Singapore 0.71%

Capital Markets
iFAST Corp. Ltd.		335,000		2,373,870

Spain 1.08%

Air Freight & Logistics
Logista Integral SA		84,000		3,583,574

Sweden 2.59%

Building Products 0.40%
Munters Group AB^†(a)		75,000		1,335,021

Commercial Services & Supplies 1.47%
Loomis AB		88,468		4,882,062

Electronic Equipment, Instruments & Components 0.72%
Lagercrantz Group AB Class B^(a)		102,000		2,398,495
Total Sweden				8,615,578

Switzerland 5.29%

Building Products 1.66%
Belimo Holding AG Registered Shares		5,300		5,526,802

Capital Markets 0.71%
EFG International AG		118,300		2,353,706

Investments	Shares		U.S. $ Fair Value
Switzerland (continued)

Electrical Equipment 0.59%
Accelleron Industries AG		11,000	$	995,901
Huber & Suhner AG Registered Shares		4,100		966,436
				1,962,337

Life Sciences Tools & Services 1.23%
Tecan Group AG Registered Shares		17,750		4,101,990

Machinery 1.10%
VAT Group AG^†		4,900		3,667,541
Total Switzerland				17,612,376

Taiwan 1.99%

Electronic Equipment, Instruments & Components 0.49%
Chroma ATE, Inc.		26,000		1,633,477

Semiconductors & Semiconductor Equipment 1.25%
ASPEED Technology, Inc.		3,500		1,528,609
Visual Photonics Epitaxy Co. Ltd.		300,000		2,623,081
				4,151,690

Technology Hardware, Storage & Peripherals 0.25%
AURAS Technology Co. Ltd.		31,000		846,622
Total Taiwan				6,631,789

United Kingdom 9.67%

Biotechnology 0.52%
Genus PLC		58,500		1,733,258

Construction & Engineering 1.19%
Balfour Beatty PLC		340,000		3,963,630

Construction Materials 0.73%
SigmaRoc PLC*		1,450,000		2,413,801

Electrical Equipment 0.69%
DPC Holdings PLC*		50,680		2,311,008

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
United Kingdom (continued)

Food Products 2.25%
Cranswick PLC		76,000	$	5,479,954
Premier Foods PLC		766,913		2,008,300
				7,488,254

Health Care Equipment & Supplies 0.36%
Convatec Group PLC^†		400,000		1,208,669

Insurance 0.97%
Hiscox Ltd.		132,000		3,222,634

Leisure Products 0.62%
Games Workshop Group PLC		8,000		2,062,255

Machinery 0.70%
IMI PLC		59,000		2,344,573

Textiles, Apparel & Luxury Goods 0.52%
Coats Group PLC		1,600,000		1,733,904

Trading Companies & Distributors 1.12%
Diploma PLC		37,500		3,713,734
Total United Kingdom				32,195,720
Total Common Stocks (cost $268,292,858)				315,223,371

		Principal Amount

SHORT-TERM INVESTMENTS 5.63%

Repurchase Agreements 4.96%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $17,494,600 of U.S. Treasury Bill at 0.000% due 7/8/2027; value: $16,853,520; proceeds: $16,527,350 (cost $16,522,875)	$	16,522,875		16,522,875

Time Deposits 0.07%
CitiBank N.A.^(b) (cost $220,745)		220,745		220,745

Investments	Shares		U.S. $ Fair Value
Money Market Funds 0.60%
Fidelity Government Portfolio^(b) (cost $1,986,703)		1,986,703	$	1,986,703
Total Short-Term Investments (cost $18,730,323)				18,730,323
Total Investments in Securities 100.33% (cost $287,023,181)			$	333,953,694
Other Assets and Liabilities – Net (0.33)%				(1,083,203	)
Net Assets 100.00%			$	332,870,491


ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
*		Non-income producing security.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2026, the total value of Rule 144A securities was $19,330,304, which represents 5.81% of net assets.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Security was purchased with the cash collateral from loaned securities.

32	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INTERNATIONAL OPPORTUNITIES FUND July 31, 2026

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	404,800	$	7,155,804	$	–	$	7,560,604
Austria		–		9,813,556		–		9,813,556
Belgium		–		5,040,518		–		5,040,518
Bermuda		1,947,600		–		–		1,947,600
Burkina Faso		990,691		–		–		990,691
Canada		39,191,523		–		–		39,191,523
Denmark		–		7,426,699		–		7,426,699
Finland		–		4,417,224		–		4,417,224
France		874,440		15,292,474		–		16,166,914
Germany		–		20,299,259		–		20,299,259
Greece		–		3,818,223		–		3,818,223
Hong Kong		–		2,364,154		–		2,364,154
Ireland		–		3,603,571		–		3,603,571
Israel		–		3,202,957		–		3,202,957
Italy		–		13,724,153		–		13,724,153
Japan		–		79,878,985		–		79,878,985
Netherlands		4,546,980		14,136,886		–		18,683,866
New Zealand		–		2,648,074		–		2,648,074
Peru		3,431,893		–		–		3,431,893
Singapore		–		2,373,870		–		2,373,870
Spain		–		3,583,574		–		3,583,574
Sweden		–		8,615,578		–		8,615,578
Switzerland		–		17,612,376		–		17,612,376
Taiwan		–		6,631,789		–		6,631,789
United Kingdom		2,311,008		29,884,712		–		32,195,720
Short-Term Investments
Repurchase Agreements		–		16,522,875		–		16,522,875
Time Deposits		–		220,745		–		220,745
Money Market Funds		1,986,703		–		–		1,986,703
Total	$	55,685,638	$	278,268,056	$	–	$	333,953,694

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INTERNATIONAL VALUE FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 95.52%

COMMON STOCKS 95.52%

Australia 4.66%

Insurance 1.17%
QBE Insurance Group Ltd.		373,452	$	6,477,436

Metals & Mining 3.49%
BHP Group Ltd.		357,001		15,047,791
Glencore PLC*		575,173		4,236,350
				19,284,141
Total Australia				25,761,577

Austria 2.50%

Banks 2.25%
BAWAG Group AG †		21,725		4,405,733
Erste Group Bank AG		61,317		8,015,547
				12,421,280

Construction Materials 0.25%
Wienerberger AG		55,756		1,372,288
Total Austria				13,793,568

Canada 2.95%

Banks 1.19%
Bank of Nova Scotia		74,692		6,551,967

Oil, Gas & Consumable Fuels 1.76%
Pembina Pipeline Corp.		199,052		9,732,157
Total Canada				16,284,124

China 2.79%

Interactive Media & Services 0.75%
Tencent Holdings Ltd.		68,000		4,155,003

Marine Transportation 1.36%
SITC International Holdings Co. Ltd.		1,491,000		7,517,316

Investments	Shares		U.S. $ Fair Value
China (continued)

Technology Hardware, Storage & Peripherals 0.68%
Lenovo Group Ltd.		1,216,000	$	3,718,762
Total China				15,391,081

Finland 0.50%

Communications Equipment
Nokia OYJ		300,502		2,777,519

France 8.79%

Banks 2.58%
BNP Paribas SA		72,933		9,267,494
Societe Generale SA		52,978		4,979,754
				14,247,248

Building Products 1.07%
Cie de Saint-Gobain SA		62,605		5,884,061

Chemicals 0.41%
Arkema SA		33,172		2,259,431

Construction & Engineering 0.97%
Eiffage SA		37,732		5,362,832

Diversified Telecommunication Services 0.41%
Orange SA		117,155		2,238,562

Gas Utilities 0.98%
Rubis SCA		139,470		5,391,571

Information Technology Services 0.22%
Capgemini SE		10,448		1,241,857

Insurance 1.36%
AXA SA		145,188		7,525,036

Media 0.79%
Publicis Groupe SA		41,142		4,391,107
Total France				48,541,705

34	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL VALUE FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Germany 4.04%

Health Care Providers & Services 1.18%
Fresenius SE & Co. KGaA		126,281	$	6,490,492

Industrial Conglomerates 1.56%
Siemens AG Registered Shares		26,328		8,626,274

Pharmaceuticals 1.30%
Bayer AG Registered Shares		129,589		7,191,636
Total Germany				22,308,402

Hong Kong 2.25%

Insurance 1.35%
Prudential PLC		497,344		7,474,358

Machinery 0.90%
Techtronic Industries Co. Ltd.		294,000		4,939,187
Total Hong Kong				12,413,545

Hungary 0.94%

Banks
OTP Bank Nyrt		35,116		5,202,148

Ireland 2.79%

Banks 1.58%
AIB Group PLC		736,622		8,761,101

Trading Companies & Distributors 1.21%
AerCap Holdings NV		44,154		6,662,839
Total Ireland				15,423,940

Italy 5.41%

Banks 1.22%
Banca Monte dei Paschi di Siena SpA		504,588		6,758,140

Investments	Shares		U.S. $ Fair Value
Italy (continued)

Beverages 1.34%
Coca-Cola HBC AG Class DI		109,975	$	7,415,593

Electric: Utilities 2.07%
Enel SpA		1,011,094		11,418,687

Passenger Airlines 0.78%
Ryanair Holdings PLC		153,072		4,292,367
Total Italy				29,884,787

Japan 17.81%

Automobiles 1.48%
Toyota Motor Corp.		433,200		8,198,165

Banks 3.67%
Mizuho Financial Group, Inc.		188,900		9,793,368
Sumitomo Mitsui Financial Group, Inc.		244,189		10,492,534
				20,285,902

Capital Markets 1.37%
Nomura Holdings, Inc.		784,000		7,584,801

Chemicals 1.20%
Nissan Chemical Corp.		143,000		6,647,014

Electrical Equipment 1.05%
Fuji Electric Co. Ltd.		66,201		5,777,313

Electronic Equipment, Instruments & Components 0.27%
Murata Manufacturing Co. Ltd.		32,751		1,492,277

Household Durables 0.71%
Panasonic Holdings Corp.		147,600		3,902,907

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL VALUE FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Industrial Conglomerates 0.95%
Hitachi Ltd.		160,850	$	5,271,141

Insurance 1.56%
Sompo Holdings, Inc.		193,981		8,612,097

Pharmaceuticals 0.79%
Otsuka Holdings Co. Ltd.		62,700		4,347,581

Semiconductors & Semiconductor Equipment 0.47%
Renesas Electronics Corp.		128,500		2,575,622

Technology Hardware, Storage & Peripherals 1.40%
FUJIFILM Holdings Corp.		328,100		7,723,350

Trading Companies & Distributors 1.51%
Sumitomo Corp.		802,500		8,329,916

Wireless Telecommunication Services 1.38%
KDDI Corp.		415,400		7,653,211
Total Japan				98,401,297

Mexico 1.28%

Banks
Grupo Financiero Banorte SAB de CV Class O		611,668		7,083,829

Netherlands 4.88%

Banks 2.30%
ING Groep NV		362,017		12,721,837

Insurance 2.58%
NN Group NV		151,199		14,252,189
Total Netherlands				26,974,026

South Africa 0.76%

Metals & Mining
Anglo American PLC		83,350		4,219,302

Investments	Shares		U.S. $ Fair Value
South Korea 1.23%

Banks 0.76%
KB Financial Group, Inc.		35,843	$	4,194,949

Technology Hardware, Storage & Peripherals 0.47%
Samsung Electronics Co. Ltd.		15,040		2,617,784
Total South Korea				6,812,733

Spain 2.57%

Banks 1.68%
Banco Santander SA		651,782		9,269,818

Electric: Utilities 0.89%
Iberdrola SA		206,582		4,907,063
Total Spain				14,176,881

Sweden 0.70%

Machinery
Volvo AB Class B		100,449		3,842,348

Switzerland 2.32%

Capital Markets 1.42%
Julius Baer Group Ltd.		89,132		7,836,536

Food Products 0.90%
Nestle SA Registered Shares		49,587		4,956,269
Total Switzerland				12,792,805

Taiwan 1.01%

Semiconductors & Semiconductor Equipment
Taiwan Semiconductor Manufacturing Co. Ltd.		75,514		5,585,411

United Kingdom 17.34%

Banks 5.27%
HSBC Holdings PLC		931,297		19,832,257
Lloyds Banking Group PLC		6,011,926		9,292,125
				29,124,382

36	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL VALUE FUND July 31, 2026

Investments	Shares		U.S. $ Fair Value
United Kingdom (continued)

Beverages 1.02%
Diageo PLC		257,062	$	5,647,225

Broadline Retail 0.84%
Next PLC		23,253		4,656,601

Capital Markets 0.60%
St. James’s Place PLC		233,130		3,312,518

Electric: Utilities 1.00%
SSE PLC		174,738		5,520,575

Health Care Equipment & Supplies 0.70%
Smith & Nephew PLC		247,088		3,865,189

Household Durables 0.78%
Persimmon PLC		285,300		4,282,403

Personal Care Products 2.03%
Unilever PLC		176,541		11,232,878

Pharmaceuticals 2.42%
GSK PLC		300,796		7,821,555
Hikma Pharmaceuticals PLC		260,972		5,571,193
				13,392,748

Tobacco 1.85%
Imperial Brands PLC		268,505		10,189,996

Wireless Telecommunication Services 0.83%
Vodafone Group PLC		2,877,904		4,567,205
Total United Kingdom				95,791,720

United States 8.00%

Construction Materials 0.69%
Holcim AG		41,961		3,811,071

Oil, Gas & Consumable Fuels 5.28%
BP PLC		1,351,326		10,152,738
Shell PLC ADR		206,593		19,002,424
				29,155,162

Investments	Shares		U.S. $ Fair Value
United States (continued)

Pharmaceuticals 2.03%
Novartis AG Registered Shares		71,774	$	11,224,862
Total United States				44,191,095
Total Common Stocks (cost $425,061,312)				527,653,843

	Principal Amount

SHORT-TERM INVESTMENTS 4.09%

Repurchase Agreements 4.09%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $19,862,900 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $23,047,824; proceeds: $22,601,905 (cost $22,595,785)	$	22,595,785		22,595,785
Total Investments in Securities 99.61% (cost $447,657,097)				550,249,628
Other Assets and Liabilities – Net 0.39%				2,145,832
Net Assets 100.00%			$	552,395,460


ADR		American Depositary Receipt.
*		Non-income producing security.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At July 31, 2026, the total value of Rule 144A securities was $4,405,733, which represents 0.80% of net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INTERNATIONAL VALUE FUND July 31, 2026

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	–	$	25,761,577	$	–	$	25,761,577
Austria		–		13,793,568		–		13,793,568
Canada		16,284,124		–		–		16,284,124
China		–		15,391,081		–		15,391,081
Finland		–		2,777,519		–		2,777,519
France		–		48,541,705		–		48,541,705
Germany		–		22,308,402		–		22,308,402
Hong Kong		–		12,413,545		–		12,413,545
Hungary		–		5,202,148		–		5,202,148
Ireland		6,662,839		8,761,101		–		15,423,940
Italy		–		29,884,787		–		29,884,787
Japan		–		98,401,297		–		98,401,297
Mexico		7,083,829		–		–		7,083,829
Netherlands		–		26,974,026		–		26,974,026
South Africa		–		4,219,302		–		4,219,302
South Korea		–		6,812,733		–		6,812,733
Spain		–		14,176,881		–		14,176,881
Sweden		–		3,842,348		–		3,842,348
Switzerland		–		12,792,805		–		12,792,805
Taiwan		–		5,585,411		–		5,585,411
United Kingdom		–		95,791,720		–		95,791,720
United States		19,002,424		25,188,671		–		44,191,095
Short-Term Investments
Repurchase Agreements		–		22,595,785		–		22,595,785
Total	$	49,033,216	$	501,216,412	$	–	$	550,249,628

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

38	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

MICRO CAP GROWTH FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 97.98%

COMMON STOCKS 97.98%

Aerospace & Defense 5.34%
AAR Corp.*		23,271	$	3,258,871
Applied Aerospace & Defense, Inc.*		54,761		1,024,031
Mercury Systems, Inc.*		22,872		2,220,871
TAT Technologies Ltd. (Israel)*^(a)		68,712		2,672,897
VSE Corp.		11,372		2,210,603
Total				11,387,273

Beverages 1.32%
Vita Coco Co., Inc.*		42,477		2,800,933

Biotechnology 18.95%
Celcuity, Inc.*		27,293		2,357,569
CG oncology, Inc.*		21,060		1,499,261
Cogent Biosciences, Inc.*		150,222		5,848,142
Dianthus Therapeutics, Inc.*		25,441		2,720,152
Forte Biosciences, Inc.*		73,673		5,643,352
Jade Biosciences, Inc.*		125,717		2,482,911
Mirum Pharmaceuticals, Inc.*		25,930		2,747,284
Newamsterdam Pharma Co. NV (Netherlands)*^(a)		65,889		1,831,055
Oruka Therapeutics, Inc.*		25,176		2,429,736
Praxis Precision Medicines, Inc.*		8,017		2,467,873
PTC Therapeutics, Inc.*		34,208		2,326,486
Relay Therapeutics, Inc.*		109,963		2,070,603
Twist Bioscience Corp.*		22,572		2,066,467
Tyra Biosciences, Inc.*		51,783		1,650,842
uniQure NV (Netherlands)*^(a)		51,240		2,235,601
Total				40,377,334

Broadline Retail 1.86%
Pattern Group, Inc. Class A*		172,345		3,967,382

Capital Markets 4.47%
Marex Group Ltd.		37,980		2,465,661
Miami International Holdings, Inc.*		59,920		2,818,637

Investments	Shares		Fair Value
Capital Markets (continued)
StoneX Group, Inc.*		20,298	$	1,554,218
WisdomTree, Inc.		138,762		2,687,820
Total				9,526,336

Communications Equipment 1.69%
Applied Optoelectronics, Inc.*		11,770		1,110,146
Extreme Networks, Inc.*		41,935		1,263,921
Gilat Satellite Networks Ltd. (Israel)*^(a)		111,111		1,227,777
Total				3,601,844

Construction & Engineering 4.52%
Argan, Inc.		2,544		1,451,174
Cardinal Infrastructure Group, Inc. Class A*		60,087		3,718,784
Legence Corp. Class A*		35,976		2,299,946
MYR Group, Inc.*		6,460		2,152,601
Total				9,622,505

Consumer Finance 0.87%
Dave, Inc.*		4,988		1,858,978

Consumer Staples Distribution & Retail 1.78%
Chefs’ Warehouse, Inc.*		32,950		3,800,782

Diversified Consumer Services 3.58%
American Public Education, Inc.*		33,105		1,605,924
Lincoln Educational Services Corp.*		81,155		3,393,902
Universal Technical Institute, Inc.*		66,965		2,632,394
Total				7,632,220

Electronic Equipment, Instruments & Components 3.90%
Bel Fuse, Inc. Class B		13,923		3,786,638
Ouster, Inc.*		56,605		2,208,161
Unusual Machines, Inc.*^(b)		71,125		1,505,005
Vishay Precision Group, Inc.*		8,776		807,831
Total				8,307,635

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

MICRO CAP GROWTH FUND July 31, 2026

Investments	Shares		Fair Value
Energy Equipment & Services 1.18%
Forum Energy Technologies, Inc.*		40,182	$	2,518,206

Entertainment 3.18%
IMAX Corp. (Canada)*^(a)		80,694		3,860,401
Sphere Entertainment Co.*		20,381		2,919,578
Total				6,779,979

Financial Services 0.65%
Sezzle, Inc.*		8,968		1,387,798

Food Products 1.70%
Mama’s Creations, Inc.*		197,040		3,631,447

Health Care Providers & Services 3.32%
Billiontoone, Inc. Class A*		23,434		3,247,952
Hinge Health, Inc. Class A*		51,295		3,832,250
Total				7,080,202

Health Care Technology 0.39%
HeartFlow, Inc.*		32,888		829,764

Hotels, Restaurants & Leisure 4.66%
Lindblad Expeditions Holdings, Inc.*		152,684		4,516,393
Navan, Inc. Class A*		203,265		5,410,914
Total				9,927,307

Information Technology Services 2.24%
Applied Digital Corp.*^(b)		54,140		1,482,895
Fastly, Inc. Class A*		99,749		2,260,312
SharonAI Holdings, Inc.*^(b)		21,367		1,030,958
Total				4,774,165

Insurance 1.34%
Neptune Insurance Holdings, Inc. Class A*		89,928		2,851,617

Life Sciences Tools & Services 5.40%
10X Genomics, Inc. Class A*		89,105		4,211,994
Adaptive Biotechnologies Corp.*		247,344		5,582,554
Alamar Biosciences, Inc.*		67,817		1,719,839
Total				11,514,387

Investments	Shares		Fair Value
Machinery 4.00%
CECO Environmental Corp.*		64,212	$	4,230,929
Helios Technologies, Inc.		19,921		1,552,045
Mayville Engineering Co., Inc.*		42,094		1,080,553
Standex International Corp.		5,584		1,655,656
Total				8,519,183

Media 0.23%
Liftoff Mobile, Inc.*		22,454		498,479

Pharmaceuticals 4.24%
Enliven Therapeutics, Inc.*		90,937		4,984,257
Nektar Therapeutics*		33,756		2,385,536
Rapport Therapeutics, Inc.*		40,650		1,665,837
Total				9,035,630

Professional Services 2.31%
BlackSky Technology, Inc.*^(b)		72,793		1,677,878
Innodata, Inc.*		21,683		1,362,343
Willdan Group, Inc.*		27,362		1,875,118
Total				4,915,339

Semiconductors & Semiconductor Equipment 5.53%
Aehr Test Systems*		69,289		5,541,734
Ambiq Micro, Inc.*		33,096		2,104,575
Navitas Semiconductor Corp.*		212,162		2,304,079
Penguin Solutions, Inc.*		35,003		1,842,208
Total				11,792,596

Software 4.64%
Agilysys, Inc.*		20,883		2,196,056
Cleanspark, Inc.*^(b)		82,713		1,138,131
Ooma, Inc.*		78,211		1,701,089
Red Violet, Inc.*		47,864		3,320,805
Terawulf, Inc.*^(b)		86,433		1,526,407
Total				9,882,488

Specialty Retail 1.60%
Citi Trends, Inc.*		29,630		1,975,432
Warby Parker, Inc. Class A*		53,368		1,424,392
Total				3,399,824

40	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

MICRO CAP GROWTH FUND July 31, 2026

Investments	Shares		Fair Value
Trading Companies & Distributors 3.09%
Transcat, Inc.*		31,472	$	2,686,765
Xometry, Inc. Class A*		45,580		3,907,117
Total				6,593,882
Total Common Stocks (cost $146,864,426)				208,815,515

		Principal Amount

SHORT-TERM INVESTMENTS 4.33%

Repurchase Agreements 2.07%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $4,682,000 of U.S. Treasury Bill at 0.000% due 7/8/2027; value: $4,510,449; proceeds: $4,423,121 (cost $4,421,924)	$	4,421,924		4,421,924

Time Deposits 0.23%
CitiBank N.A.^(c) (cost $479,981)		479,981		479,981

Investments	Shares		Fair Value
Money Market Funds 2.03%
Fidelity Government Portfolio^(c) (cost $4,319,833)		4,319,833	$	4,319,833
Total Short-Term Investments (cost $9,221,738)				9,221,738
Total Investments in Securities 102.31% (cost $156,086,164)				218,037,253
Other Assets and Liabilities – Net (2.31)%				(4,930,782	)
Net Assets 100.00%			$	213,106,471

*		Non-income producing security.
^(a)		Foreign security traded in U.S. dollars.
^(b)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(c)		Security was purchased with the cash collateral from loaned securities.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

MICRO CAP GROWTH FUND July 31, 2026

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	208,815,515	$	–	$	–	$	208,815,515
Short-Term Investments
Repurchase Agreements		–		4,421,924		–		4,421,924
Time Deposits		–		479,981		–		479,981
Money Market Funds		4,319,833		–		–		4,319,833
Total	$	213,135,348	$	4,901,905	$	–	$	218,037,253

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

42	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

VALUE OPPORTUNITIES FUND July 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.28%

COMMON STOCKS 99.28%

Aerospace & Defense 1.67%
Curtiss-Wright Corp.		25,832	$	18,702,368

Banks 5.84%
East West Bancorp, Inc.		183,345		24,018,195
First BanCorp		758,733		21,950,146
Wintrust Financial Corp.		120,593		19,239,407
Total				65,207,748

Beverages 1.56%
Coca-Cola Consolidated, Inc.		92,773		17,432,047

Biotechnology 1.85%
United Therapeutics Corp.*		39,808		20,609,000

Building Products 0.89%
Builders FirstSource, Inc.*		149,403		9,926,335

Capital Markets 8.85%
Affiliated Managers Group, Inc.		55,323		20,288,604
Cboe Global Markets, Inc.		54,705		16,971,132
Moelis & Co. Class A		201,619		13,524,603
SEI Investments Co.		308,978		31,818,554
TPG, Inc.		372,378		16,258,023
Total				98,860,916

Chemicals 3.34%
Avient Corp.		437,964		15,906,852
Element Solutions, Inc.		583,679		21,438,530
Total				37,345,382

Commercial Services & Supplies 2.02%
Brady Corp. Class A		239,706		22,597,085

Construction & Engineering 4.58%
EMCOR Group, Inc.		21,144		16,860,860
Valmont Industries, Inc.		36,280		17,476,076
WillScot Holdings Corp.		693,864		16,847,018
Total				51,183,954

Investments	Shares		Fair Value
Electric: Utilities 1.61%
IDACORP, Inc.^(a)		126,070	$	18,016,664

Electrical Equipment 1.40%
Sensata Technologies Holding PLC		337,392		15,617,876

Electronic Equipment, Instruments & Components 9.53%
Advanced Energy Industries, Inc.		46,087		13,343,108
CDW Corp.		135,049		19,961,593
Jabil, Inc.		60,807		19,157,245
Littelfuse, Inc.		60,769		26,867,798
TD SYNNEX Corp.		105,913		27,081,954
Total				106,411,698

Energy Equipment & Services 1.76%
TechnipFMC PLC (United Kingdom)^(b)		274,091		19,641,361

Ground Transportation 1.03%
Landstar System, Inc.		65,736		11,488,681

Health Care Equipment & Supplies 1.69%
Globus Medical, Inc. Class A*		239,177		18,844,756

Health Care Providers & Services 4.66%
Guardant Health, Inc.*		100,031		16,204,022
Labcorp Holdings, Inc.		56,983		17,619,143
Molina Healthcare, Inc.*		93,365		18,264,061
Total				52,087,226

Hotels, Restaurants & Leisure 3.73%
Expedia Group, Inc.		68,895		20,306,112
Texas Roadhouse, Inc.		103,680		21,300,019
Total				41,606,131

Industrial REITS 1.62%
First Industrial Realty Trust, Inc.		274,591		18,079,071

Information Technology Services 1.51%
Okta, Inc.*		118,913		16,877,322

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

VALUE OPPORTUNITIES FUND July 31, 2026

Investments	Shares		Fair Value
Insurance 4.15%
American Financial Group, Inc.		84,009	$	11,905,755
Ryan Specialty Holdings, Inc.^(a)		293,818		12,975,003
White Mountains Insurance Group Ltd.		10,211		21,419,921
Total				46,300,679

Leisure Products 3.27%
Acushnet Holdings Corp.		187,924		19,031,064
YETI Holdings, Inc.*		356,576		17,450,829
Total				36,481,893

Life Sciences Tools & Services 1.13%
Repligen Corp.*		89,421		12,609,255

Machinery 7.73%
AGCO Corp.		148,459		15,166,571
Crane Co.		122,723		26,196,452
Lincoln Electric Holdings, Inc.		103,701		27,098,108
Mueller Industries, Inc.		269,009		17,864,888
Total				86,326,019

Metals & Mining 1.53%
Reliance, Inc.		42,158		17,120,364

Multi-Utilities 1.29%
CMS Energy Corp.		199,437		14,357,470

Oil, Gas & Consumable Fuels 4.14%
DT Midstream, Inc.		113,599		15,676,662
Expand Energy Corp.		127,690		12,006,690
Permian Resources Corp. Class A		871,580		18,573,370
Total				46,256,722

Personal Care Products 1.85%
Interparfums, Inc.		165,571		20,621,868

Pharmaceuticals 1.12%
Phibro Animal Health Corp. Class A		343,781		12,489,564

Investments	Shares		Fair Value
Professional Services 2.30%
CACI International, Inc. Class A*		28,675	$	14,272,981
Genpact Ltd.		324,108		11,398,879
Total				25,671,860

Semiconductors & Semiconductor Equipment 3.78%
Enphase Energy, Inc.*		122,072		4,582,583
Nova Ltd. (Israel)*^(a)(b)		21,575		8,433,020
Silicon Motion Technology Corp. ADR		115,169		29,206,858
Total				42,222,461

Software 1.55%
Descartes Systems Group, Inc. (Canada)*^(b)		230,794		17,346,477

Specialty Retail 1.58%
Dick’s Sporting Goods, Inc.		90,297		17,690,085

Technology Hardware, Storage & Peripherals 1.53%
Everpure, Inc. Class A*		221,445		17,088,911

Textiles, Apparel & Luxury Goods 1.56%
Ralph Lauren Corp.		45,688		17,376,974

Trading Companies & Distributors 1.63%
AerCap Holdings NV (Ireland)^(b)		120,374		18,164,437
Total Common Stocks (cost $802,826,030)			$	1,108,660,660

44	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

VALUE OPPORTUNITIES FUND July 31, 2026

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 1.22%

Repurchase Agreements 0.43%
Repurchase Agreement dated 7/31/2026, 3.250% due 8/3/2026 with Fixed Income Clearing Corp. collateralized by $4,191,600 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $4,863,729; proceeds: $4,769,578 (cost $4,768,287)	$	4,768,287	$	4,768,287

Time Deposits 0.08%
CitiBank N.A.^(c) (cost $887,230)		887,230		887,230

Investments	Shares		Fair Value
Money Market Funds 0.71%
Fidelity Government Portfolio^(c) (cost $7,985,068)		7,985,068	$	7,985,068
Total Short-Term Investments (cost $13,640,585)				13,640,585
Total Investments in Securities 100.50% (cost $816,466,615)				1,122,301,245
Other Assets and Liabilities – Net (0.50)%				(5,558,686	)
Net Assets 100.00%			$	1,116,742,559

ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
*		Non-income producing security.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Foreign security traded in U.S. dollars.
^(c)		Security was purchased with the cash collateral from loaned securities.

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	1,108,660,660	$	–	$	–	$	1,108,660,660
Short-Term Investments
Repurchase Agreements		–		4,768,287		–		4,768,287
Time Deposits		–		887,230		–		887,230
Money Market Funds		7,985,068		–		–		7,985,068
Total	$	1,116,645,728	$	5,655,517	$	–	$	1,122,301,245

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Notes to Schedule of Investments (unaudited)

1.	ORGANIZATION

Lord Abbett Securities Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company and was organized as a Delaware statutory trust on February 26, 1993. The Trust consists of the following thirteen funds (separately, a “Fund” and collectively, the “Funds”): Lord Abbett Alpha Strategy Fund (“Alpha Strategy Fund”), Lord Abbett Focused Growth Fund (“Focused Growth Fund”), Lord Abbett Focused Large Cap Value Fund (“Focused Large Cap Value Fund”), Lord Abbett Focused Small Cap Value (“Focused Small Cap Value Fund”), Lord Abbett Fundamental Equity Fund (“Fundamental Equity Fund”), Lord Abbett Global Equity Fund (“Global Equity Fund”), Lord Abbett Growth Leaders Fund (“Growth Leaders Fund”), Lord Abbett Health Care Fund (“Health Care Fund”), Lord Abbett International Equity Fund (“International Equity Fund”), Lord Abbett International Opportunities Fund (“International Opportunities Fund”), Lord Abbett International Value Fund (“International Value Fund”), Lord Abbett Micro-Cap Growth Fund (“Micro Cap Growth Fund”) and Lord Abbett Value Opportunities Fund (“Value Opportunities Fund”). All funds are diversified except Focused Growth Fund.

2.	SIGNIFICANT ACCOUNTING POLICIES

(a)	Investment Valuation–Under procedures approved by the Funds’ Board of Trustees (the “Board”), the Board has designated the determination of fair value of the Funds’ portfolio investments to Lord, Abbett & Co. LLC (“Lord Abbett”) as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the “Pricing Committee”) that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers, and other market sources to determine fair value.

	Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange (“NYSE”). When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Investments in the Affiliated Funds are valued at their net asset value (“NAV”) each business day at the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time

	Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book

Notes to Schedule of Investments (unaudited)(continued)

	values, and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.

	Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day.

	Fair Value Measurements–Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:


●	Level 1 –	unadjusted quoted prices in active markets for identical investments;

●	Level 2 –	other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

●	Level 3 –	significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).


	A summary of inputs used in valuing each Fund’s investments as of July 31, 2026 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.

	Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Notes to Schedule of Investments (unaudited)(continued)

3.	FEDERAL TAX INFORMATION

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund’s filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund’s state and local tax returns may remain open for an additional year depending upon the jurisdiction.

4.	SECURITIES LENDING AGREEMENT

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds’ securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of July 31, 2026, the market value of securities loaned and collateral received were as follows:

Funds	Market Value of Securities Loaned		Collateral Received		Non-Cash Collateral
Focused Growth Fund	$	577,937	$	610,629	$	–
Growth Leaders Fund		20,181,528		21,323,106		–
Health Care Fund		61,048		64,830		–
International Opportunities Fund		2,108,262		2,207,448		–
Micro Cap Growth Fund		4,848,814		4,799,814		189,165
Value Opportunities Fund		17,223,970		8,872,298		8,729,927

Notes to Schedule of Investments (unaudited)(concluded)

5.	TRANSACTIONS WITH AFFILIATED FUNDS

An affiliated fund is one in which a Fund has ownership of at least 5% of the outstanding voting securities of the underlying fund at any point during the fiscal year or any company which is under common ownership or control. Alpha Strategy Fund had the following transactions with affiliated funds during the period ended July 31, 2026:

Affiliated funds	Value at 10/31/2025		Purchases at Cost		Proceeds from Sales			Net Realized Gain/(Loss)			Net Change in Appreciation/ (Depreciation)		Value at 7/31/2026		Shares as of 7/31/2026		Dividend Income		Capital Gain Distributions
Lord Abbett Developing Growth Fund, Inc.- Class I	$	130,302,038	$	44,453	$	(21,836,350	)	$	8,270,192		$	11,206,140	$	127,986,473		3,174,268	$	3,304	$	–
Lord Abbett Securities Trust - Focused Small Cap Value Fund-Class I		59,224,467		2,666,137		(3,057,191	)		101,486			9,738,329		68,673,228		2,065,360		76,465		2,589,672
Lord Abbett Securities Trust-International Opportunities Fund-Class I		118,931,703		2,289,331		(6,425,655	)		2,068,460			10,280,975		127,144,814		5,100,073		2,100,793		–
Lord Abbett Securities Trust - Micro Cap Growth Fund- Class I		68,508,557		46,124		(10,713,010	)		5,012,765			7,212,898		70,067,334		2,322,417		4,975		–
Lord Abbett Research Fund, Inc. - Small - Cap Value Fund-Class I		118,128,818		7,128,448		(7,190,106	)		(728,881	)		21,112,475		138,450,754		5,790,496		476,903		5,308,291
Lord Abbett Securities Trust - Value Opportunities Fund-Class I		118,151,820		9,263,379		(3,812,672	)		36,683			10,663,196		134,302,406		6,226,351		548,880		6,314,499
Total	$	613,247,403	$	21,437,872	$	(53,034,984	)	$	14,760,705		$	70,214,013	$	666,625,009			$	3,211,320	$	14,212,462

Investments in Affiliated Funds (unaudited)

Alpha Strategy Fund invests in Affiliated Funds managed by Lord Abbett. As of July 31, 2026, Alpha Strategy Fund’s long-term investments were allocated among the Affiliated Funds as follows:

Affiliated Fund Name	%
Lord Abbett Developing Growth Fund, Inc. - Class I	19.20%
Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I	10.30%
Lord Abbett Securities Trust - International Opportunities Fund - Class I	19.07%
Lord Abbett Securities Trust - Micro Cap Growth Fund - Class I	10.51%
Lord Abbett Research Fund, Inc. - Small Cap Value Fund - Class I	20.77%
Lord Abbett Securities Trust - Value Opportunities Fund - Class I	20.15%
Total	100.00%

Each Affiliated Fund’s annual and semiannual reports, which are sent to shareholders and filed with the SEC, contain information about the Affiliated Fund’s portfolio holdings, including a complete schedule of holdings. A complete schedule of holdings for each Affiliated Fund is also filed with the SEC on Form N-PORT as of the end of each respective Affiliated Fund’s first and third quarters. In addition, on or about the first day of the second month following each calendar quarter-end, each Affiliated Fund makes publicly available a complete schedule of its portfolio holdings as of the last day of each such quarter. The information for the most recently ended calendar quarter may be viewed at www.lordabbett.com or requested at no charge by calling Lord Abbett at 888-522-2388.

QPHR-SET-3Q
(09/26)