Shares
|
|
|
Value in
U.S. Dollars
|
|
|
COMMON STOCKS—98.7%
|
|
|
|
Australia—7.4%
|
|
30,151
|
|
Australia & New Zealand Banking Group, Melbourne
|
$613,854
|
16,742
|
|
BHP Billiton Ltd.
|
557,314
|
5,256
|
|
Breville Group Ltd.
|
123,907
|
39,605
|
|
Goodman Group
|
671,277
|
|
|
TOTAL
|
1,966,352
|
|
|
Belgium—0.6%
|
|
2,827
|
|
Anheuser-Busch InBev NV
|
173,065
|
|
|
Denmark—3.5%
|
|
7,315
|
|
Novo Nordisk A/S
|
731,048
|
4,845
|
|
Vestas Wind Systems A/S
|
195,414
|
|
|
TOTAL
|
926,462
|
|
|
Finland—4.1%
|
|
19,463
|
|
Metso Outotec Ojy
|
208,047
|
8,813
|
|
Neles OYJ
|
136,368
|
7,000
|
|
Sampo Oyj, Class A
|
361,324
|
19,706
|
|
Stora Enso Oyj, Class R
|
385,963
|
|
|
TOTAL
|
1,091,702
|
|
|
France—6.3%
|
|
10,028
|
|
AXA SA
|
281,476
|
1,497
|
|
Gaztransport Et Technigaz
|
124,887
|
4,779
|
|
Legrand SA
|
546,778
|
1,133
|
1
|
Silicon-On-Insulator Technologies (SOITEC)
|
271,422
|
4,091
|
|
Vinci SA
|
439,988
|
|
|
TOTAL
|
1,664,551
|
|
|
Germany—2.3%
|
|
1,232
|
|
Adidas AG
|
436,873
|
1,182
|
|
Fresenius Medical Care AG & Co. KGaA
|
90,750
|
1,352
|
|
Vonovia SE
|
91,223
|
|
|
TOTAL
|
618,846
|
|
|
Hong Kong—3.2%
|
|
55,239
|
|
AIA Group Ltd.
|
659,359
|
2,900
|
|
Hong Kong Exchanges & Clearing Ltd.
|
182,699
|
|
|
TOTAL
|
842,058
|
|
|
Ireland—1.2%
|
|
5,353
|
|
Smurfit Kappa Group PLC
|
306,957
|
|
|
Italy—2.8%
|
|
11,414
|
|
Prysmian SpA
|
429,914
|
25,382
|
|
UniCredit SpA
|
316,388
|
|
|
TOTAL
|
746,302
|
|
|
Japan—23.6%
|
|
2,200
|
|
Daifuku Co.
|
194,204
|
6,500
|
|
Hitachi Ltd.
|
359,155
|
4,500
|
|
Honda Motor Co., Ltd.
|
135,322
|
36,635
|
|
Inpex Corp.
|
250,562
|
4,700
|
|
Itochu Corp.
|
141,063
|
3,800
|
|
Kao Corp.
|
229,426
|
Shares
|
|
|
Value in
U.S. Dollars
|
|
|
COMMON STOCKS—continued
|
|
|
|
Japan—continued
|
|
6,100
|
|
KDDI Corp.
|
$186,724
|
12,100
|
|
Kurita Water Industries Ltd.
|
567,219
|
3,577
|
|
Kyocera Corp.
|
222,355
|
30,000
|
|
Mitsubishi Chemical Holdings Corp.
|
263,115
|
5,200
|
|
NEC Corporation
|
272,907
|
300
|
|
Nintendo Co. Ltd.
|
144,180
|
1,900
|
|
Nitto Denko Corp.
|
144,215
|
5,000
|
|
Omron Corp.
|
471,197
|
15,100
|
|
ORIX Corp.
|
282,300
|
37,300
|
|
Panasonic Corp.
|
444,365
|
5,500
|
|
Sony Group Corp.
|
568,268
|
1,700
|
|
Square Enix Holdings Co. Ltd.
|
98,687
|
17,000
|
|
T&D Holdings, Inc.
|
205,972
|
8,200
|
|
Toagosei Co Ltd.
|
93,666
|
3,000
|
|
Tokio Marine Holdings, Inc.
|
146,524
|
5,400
|
|
Toyota Motor Corp.
|
469,192
|
3,604
|
|
Yaoko Co. Ltd.
|
234,159
|
8,300
|
|
Yokohama Rubber Co. Ltd./The
|
141,430
|
|
|
TOTAL
|
6,266,207
|
|
|
Netherlands—9.4%
|
|
345
|
1
|
Argenx SE
|
114,398
|
1,761
|
|
ASML Holding N.V.
|
1,471,794
|
2,462
|
|
Heineken NV
|
269,838
|
46,097
|
|
ING Groep N.V.
|
635,307
|
|
|
TOTAL
|
2,491,337
|
|
|
Norway—3.8%
|
|
19,699
|
|
Aker BP ASA
|
514,390
|
117,968
|
1
|
Elkem ASA
|
503,435
|
|
|
TOTAL
|
1,017,825
|
|
|
Singapore—1.2%
|
|
60,300
|
|
City Developments Ltd.
|
306,311
|
|
|
Spain—3.0%
|
|
32,357
|
|
Iberdrola SA
|
400,765
|
6,273
|
|
Red Electrica Corporacion SA
|
125,047
|
9,022
|
1
|
Siemens Gamesa Renewable Energy SA
|
267,757
|
|
|
TOTAL
|
793,569
|
|
|
Sweden—5.4%
|
|
13,880
|
|
Epiroc AB
|
305,051
|
7,907
|
|
Essity Aktiebolag
|
253,756
|
21,344
|
|
Husqvarna AB, Class B
|
286,635
|
11,550
|
|
Svenska Cellulosa AB SCA, Class B
|
204,068
|
17,026
|
|
Volvo AB, Class B
|
385,712
|
|
|
TOTAL
|
1,435,222
|
|
|
Switzerland—10.4%
|
|
1,091
|
|
Lonza Group AG
|
922,705
|
5,173
|
|
Nestle S.A.
|
654,097
|
2,009
|
|
Roche Holding AG
|
806,468
|
847
|
|
Zurich Insurance Group AG
|
372,070
|
|
|
TOTAL
|
2,755,340
|
Shares
|
|
|
Value in
U.S. Dollars
|
|
|
COMMON STOCKS—continued
|
|
|
|
United Kingdom—10.5%
|
|
4,645
|
|
AstraZeneca PLC
|
$542,548
|
5,017
|
1
|
Greggs PLC
|
209,889
|
125,750
|
|
M&G PLC
|
355,959
|
10,098
|
|
National Grid-SP PLC
|
130,548
|
3,228
|
1
|
Ocado Group PLC
|
89,359
|
23,134
|
|
Prudential PLC
|
482,153
|
23,627
|
|
Smith & Nephew PLC
|
452,561
|
36,936
|
|
Tate & Lyle PLC
|
358,403
|
93,320
|
|
Vodafone Group PLC
|
156,441
|
|
|
TOTAL
|
2,777,861
|
|
|
TOTAL INVESTMENT IN SECURITIES—98.7%
(IDENTIFIED COST $19,444,985)
|
26,179,967
|
|
|
OTHER ASSETS AND LIABILITIES - NET—1.3%2
|
339,032
|
|
|
TOTAL NET ASSETS—100%
|
$26,518,999
|