Schedule of Investments

Common Stock†† — 97.9%

SHARES

VALUE

Argentina — 2.5%

Consumer Discretionary — 2.5%

MercadoLibre *

8,974

16,852,723

Total Argentina

16,852,723

Australia — 1.0%

Health Care — 1.0%

Pro Medicus

55,405

6,302,818

Total Australia

6,302,818

Belgium — 1.7%

Health Care — 1.7%

Argenx ADR *

13,452

11,485,587

Total Belgium

11,485,587

Canada — 4.5%

Consumer Discretionary — 1.7%

Dollarama

84,786

11,550,153

Information Technology — 2.8%

Shopify, Cl A *

157,834

18,490,253

Total Canada

30,040,406

Germany — 1.0%

Communication Services — 1.0%

CTS Eventim & KGaA

97,185

6,557,151

Total Germany

6,557,151

India — 7.4%

Consumer Discretionary — 4.5%

Lenskart Solutions *

1,411,318

8,302,559

Titan

414,376

21,156,020

29,458,579

Common Stock†† — continued

SHARES

VALUE

Financials — 2.9%

Bajaj Finance

1,632,485

19,515,228

Total India

48,973,807

Japan — 2.9%

Information Technology — 2.9%

Keyence

38,500

19,311,101

Total Japan

19,311,101

Netherlands — 5.7%

Financials — 1.8%

Adyen *

11,647

11,847,516

Information Technology — 3.9%

ASML Holding, Cl G

15,694

25,565,526

Total Netherlands

37,413,042

South Korea — 5.0%

Information Technology — 5.0%

SK hynix

28,862

32,777,295

Total South Korea

32,777,295

Sweden — 2.8%

Communication Services — 2.8%

Spotify Technology *

37,191

18,593,269

Total Sweden

18,593,269

Switzerland — 5.9%

Consumer Discretionary — 1.9%

On Holding, Cl A *

342,831

12,424,195

Health Care — 4.0%

Galderma Group

120,639

26,252,434

Total Switzerland

38,676,629

Common Stock†† — continued

SHARES

VALUE

Taiwan — 4.4%

Information Technology — 4.4%

Taiwan Semiconductor Manufacturing ADR

71,468

28,890,939

Total Taiwan

28,890,939

United Kingdom — 2.5%

Financials — 1.7%

3i Group PLC

289,906

11,160,700

Information Technology — 0.8%

ARM Holdings ADR *

23,582

5,652,370

Total United Kingdom

16,813,070

United States — 50.6%

Communication Services — 11.1%

Alphabet, Cl A

118,124

42,067,500

AppLovin, Cl A *

22,867

9,053,045

Netflix *

213,492

15,309,512

Space Exploration Technologies, Cl A *

61,676

6,683,828

73,113,885

Consumer Discretionary — 9.5%

Amazon.com *

120,066

32,607,524

Carvana, Cl A *

185,206

11,549,446

DoorDash, Cl A *

95,508

18,734,849

62,891,819

Financials — 4.4%

Intercontinental Exchange

81,974

12,499,396

Visa, Cl A

45,788

16,764,360

29,263,756

Health Care — 2.1%

Intuitive Surgical *

39,176

13,842,056

Industrials — 9.3%

Axon Enterprise *

43,018

22,703,180

Bloom Energy, Cl A *

86,666

17,836,729

Builders FirstSource *

109,725

7,290,129

Common Stock†† — continued

SHARES

VALUE

Industrials — (continued)

Carlisle

38,379

13,813,370

61,643,408

Information Technology — 14.2%

Cloudflare, Cl A *

75,388

21,031,744

NVIDIA

296,248

59,471,786

Samsara, Cl A *

351,221

13,090,007

93,593,537

Total United States

334,348,461

Total Common Stock

(Cost $385,245,141)

647,036,298

Total Investments— 97.9%

(Cost $385,245,141)

647,036,298