|
AQUARIUS INTERNATIONAL FUND
|
||||||||
|
PORTFOLIO OF INVESTMENTS
|
||||||||
|
NOVEMBER 30, 2023 (Unaudited)
|
||||||||
|
NUMBER OF
SHARES
|
VALUE
|
|||||||
|
COMMON STOCKS — 93.3%
|
||||||||
|
Advertising — 0.0%
|
||||||||
|
Dentsu Group, Inc.
|
1,800
|
$
|
48,486
|
|||||
|
Publicis Groupe SA
|
2,188
|
184,900
|
||||||
|
WPP PLC
|
3,536
|
31,605
|
||||||
|
264,991
|
||||||||
|
Aerospace/Defense — 3.3%
|
||||||||
|
Airbus Group SE
|
10,836
|
1,610,360
|
||||||
|
BAE Systems PLC, ADR
|
1,742
|
93,319
|
||||||
|
BAE Systems PLC
|
384,192
|
5,097,203
|
||||||
|
CAE, Inc. (a)
|
1,578
|
31,371
|
||||||
|
Dassault Aviation SA
|
263
|
52,234
|
||||||
|
Elbit Systems Ltd.
|
666
|
134,778
|
||||||
|
Hanwha Aerospace Co Ltd.
|
802
|
78,437
|
||||||
|
Hindustan Aeronautics Ltd.
|
19,778
|
565,302
|
||||||
|
MTU Aero Engines AG, ADR
|
562
|
57,684
|
||||||
|
Rheinmetall AG
|
10,971
|
3,307,532
|
||||||
|
Safran SA
|
580
|
101,979
|
||||||
|
Thales SA
|
23,023
|
3,440,253
|
||||||
|
14,570,452
|
||||||||
|
Agriculture — 0.1%
|
||||||||
|
British American Tobacco PLC, ADR
|
2,785
|
88,814
|
||||||
|
Imperial Brands PLC, ADR
|
3,146
|
74,560
|
||||||
|
ITC Ltd.
|
76,666
|
400,780
|
||||||
|
Japan Tobacco, Inc.
|
6,900
|
177,432
|
||||||
|
RLX Technology, Inc., ADR
|
23,295
|
51,715
|
||||||
|
Wilmar International Ltd.
|
29,000
|
78,675
|
||||||
|
871,976
|
||||||||
|
Airlines — 0.8%
|
||||||||
|
ANA Holdings, Inc. (a)
|
1,400
|
28,890
|
||||||
|
Copa Holdings SA - Class A
|
2,902
|
268,841
|
||||||
|
Japan Airlines Co. Ltd.
|
1,500
|
28,391
|
||||||
|
Ryanair Holdings PLC, ADR (a)
|
27,543
|
3,256,133
|
||||||
|
3,582,255
|
||||||||
|
Apparel — 1.3%
|
||||||||
|
Adidas AG
|
381
|
79,756
|
||||||
|
Gildan Activewear, Inc.
|
5,757
|
208,461
|
||||||
|
Hermes International
|
80
|
165,800
|
||||||
|
Kering SA, ADR
|
4,040
|
173,740
|
||||||
|
Kering SA
|
1,152
|
495,553
|
||||||
|
LVMH Moet Hennessy Louis Vuitton SE
|
4,709
|
3,603,680
|
||||||
|
LVMH Moet Hennessy Louis Vuitton SE, ADR
|
2,000
|
303,580
|
||||||
|
Samsonite International SA (a),(b)
|
111,300
|
324,614
|
||||||
|
Shenzhou International Group Holdings Ltd.
|
36,900
|
369,440
|
||||||
|
5,724,624
|
||||||||
|
Auto Manufacturers — 2.3%
|
||||||||
|
Bayerische Motoren Werke AG, ADR
|
3,309
|
115,319
|
||||||
|
Daimler AG
|
3,623
|
235,564
|
||||||
|
Daimler Truck Holding AG
|
40,863
|
1,327,058
|
||||||
|
Ferrari NV
|
642
|
230,452
|
||||||
|
Ferrari NV
|
141
|
50,813
|
||||||
|
Honda Motor Co. Ltd.
|
114,200
|
1,168,144
|
||||||
|
Honda Motor Co. Ltd., ADR
|
1,291
|
39,582
|
||||||
|
Hyundai Motor Co.
|
529
|
75,321
|
||||||
|
Iveco Group NV (a)
|
86,199
|
701,198
|
||||||
|
Li Auto, Inc., ADR (a)
|
1,693
|
62,556
|
||||||
|
Nissan Motor Co. Ltd., ADR
|
4,601
|
36,486
|
||||||
|
Stellantis NV
|
95,096
|
2,066,096
|
||||||
|
Stellantis NV
|
2,278
|
49,341
|
||||||
|
Subaru Corp.
|
62,800
|
1,120,307
|
||||||
|
Suzuki Motor Corp.
|
57,700
|
2,357,883
|
||||||
|
Tata Motors Ltd.
|
49,198
|
417,345
|
||||||
|
Toyota Motor Corp.
|
7,100
|
134,800
|
||||||
|
Toyota Motor Corp., ADR
|
1,862
|
353,370
|
||||||
|
Volvo AB - Class B
|
3,636
|
84,325
|
||||||
|
XPeng, Inc., ADR (a)
|
3,429
|
56,956
|
||||||
|
10,682,916
|
||||||||
|
Auto Parts & Equipment — 0.1%
|
||||||||
|
Aisin Corp.
|
1,100
|
40,627
|
||||||
|
Cie Generale des Etablissements Michelin SCA
|
1,852
|
62,276
|
||||||
|
Denso Corp.
|
5,600
|
87,885
|
||||||
|
Hyundai Mobis Co. Ltd.
|
501
|
88,607
|
||||||
|
KPIT Technologies Ltd.
|
23,558
|
424,356
|
||||||
|
Magna International, Inc.
|
3,010
|
162,269
|
||||||
|
Vitesco Technologies Group AG (a)
|
88
|
8,994
|
||||||
|
Weichai Power Co. Ltd. - Class H
|
24,000
|
44,161
|
||||||
|
919,175
|
||||||||
|
Banks — 11.4%
|
||||||||
|
Australia & New Zealand Banking Group Ltd.
|
5,980
|
96,196
|
||||||
|
Banco Bilbao Vizcaya Argentaria SA
|
107,638
|
1,002,026
|
||||||
|
Banco do Brasil SA, ADR
|
11,296
|
123,522
|
||||||
|
Banco do Brasil SA
|
254,400
|
2,803,954
|
||||||
|
Banco Santander SA
|
37,238
|
154,359
|
||||||
|
Bank Central Asia Tbk PT
|
687,000
|
397,625
|
||||||
|
Bank Mandiri Persero Tbk PT, ADR
|
5,112
|
76,782
|
||||||
|
Bank Mandiri Persero Tbk PT
|
3,303,500
|
1,245,654
|
||||||
|
Bank Montreal
|
867
|
71,345
|
||||||
|
Bank of Nova Scotia, (The)
|
1,685
|
75,437
|
||||||
|
Bank Rakyat Indonesia Persero Tbk PT, ADR
|
1,382
|
23,501
|
||||||
|
Bankinter SA
|
192,597
|
1,355,079
|
||||||
|
Barclays PLC
|
126,063
|
225,399
|
||||||
|
BDO Unibank, Inc.
|
181,150
|
436,106
|
||||||
|
Bendigo & Adelaide Bank Ltd.
|
12,614
|
74,218
|
||||||
|
BNP Paribas SA
|
2,636
|
165,717
|
||||||
|
BOC Hong Kong Holdings Ltd.
|
28,000
|
74,864
|
||||||
|
CaixaBank SA
|
65,952
|
297,059
|
||||||
|
Canadian Imperial Bank of Commerce
|
1,139
|
47,041
|
||||||
|
Chiba Bank Ltd.
|
4,900
|
36,770
|
||||||
|
China Merchants Bank Co. Ltd. - Class H
|
26,563
|
92,705
|
||||||
|
Commerzbank AG
|
259,299
|
3,174,219
|
||||||
|
Commonwealth Bank Of Australia
|
4,512
|
311,695
|
||||||
|
Computershare Ltd.
|
2,023
|
31,554
|
||||||
|
Concordia Financial Group Ltd.
|
11,723
|
55,175
|
||||||
|
Credicorp Ltd.
|
629
|
78,958
|
||||||
|
DBS Group Holdings Ltd.
|
95,200
|
2,261,445
|
||||||
|
DBS Group Holdings Ltd., ADR
|
2,227
|
211,276
|
||||||
|
Deutsche Bank AG
|
8,776
|
109,261
|
||||||
|
DNB Bank ASA
|
83,210
|
1,586,303
|
||||||
|
Erste Group Bank AG
|
22,949
|
928,086
|
||||||
|
FinecoBank Banca Fineco SpA
|
195,515
|
2,638,334
|
||||||
|
FirstRand Ltd.
|
13,495
|
48,273
|
||||||
|
Fukuoka Financial Group, Inc.
|
3,000
|
69,955
|
||||||
|
Grupo Financiero Banorte SAB de CV
|
150,985
|
1,404,968
|
||||||
|
Grupo Financiero Galicia SA, ADR
|
9,195
|
157,970
|
||||||
|
Hana Financial Group, Inc.
|
41,015
|
1,319,722
|
||||||
|
Hang Seng Bank, Ltd.
|
2,400
|
26,529
|
||||||
|
HDFC Bank Ltd., ADR
|
32,158
|
1,930,766
|
||||||
|
HDFC Bank Ltd.
|
231,354
|
4,337,286
|
||||||
|
HSBC Holdings PLC, ADR
|
9,910
|
380,841
|
||||||
|
ICICI Bank Ltd., ADR
|
81,678
|
1,810,801
|
||||||
|
Industrial & Commercial Bank of China Ltd. - Class H
|
1,916,000
|
911,686
|
||||||
|
ING Groep NV
|
164,830
|
2,315,683
|
||||||
|
Intesa Sanpaolo
|
14,336
|
41,325
|
||||||
|
Japan Post Bank Co. Ltd.
|
3,700
|
36,492
|
||||||
|
Macquarie Group Ltd.
|
1,021
|
113,736
|
||||||
|
Macquarie Group, Ltd., ADR
|
1,203
|
135,169
|
||||||
|
Mediobanca Banca di Credito Finanziario SpA
|
3,974
|
46,649
|
||||||
|
Mitsubishi UFJ Financial Group, Inc., ADR
|
53,334
|
458,139
|
||||||
|
National Australia Bank Ltd.
|
7,689
|
144,020
|
||||||
|
National Australia Bank Ltd., ADR
|
11,208
|
104,459
|
||||||
|
National Bank of Greece SA (a)
|
104,764
|
718,043
|
||||||
|
NatWest Group PLC
|
684,133
|
1,799,827
|
||||||
|
Nedbank Group Ltd., ADR
|
2,666
|
30,312
|
||||||
|
Nordea Bank Abp
|
94,844
|
1,060,300
|
||||||
|
Nordea Bank Abp
|
93
|
1,047
|
||||||
|
NU Holdings Ltd. - Class A (a)
|
41,539
|
338,127
|
||||||
|
Oversea-Chinese Banking Corp. Ltd.
|
9,000
|
84,455
|
||||||
|
Resona Holdings, Inc.
|
264,300
|
1,376,753
|
||||||
|
Royal Bank Canada
|
3,116
|
281,686
|
||||||
|
Shinhan Financial Group Co. Ltd., ADR
|
9,162
|
260,200
|
||||||
|
Shizuoka Financial Group, Inc.
|
3,900
|
31,591
|
||||||
|
Societe Generale SA
|
2,392
|
60,198
|
||||||
|
Standard Bank Group Ltd.
|
64,382
|
683,804
|
||||||
|
Sumitomo Mitsui Financial Group, Inc., ADR
|
56,610
|
558,742
|
||||||
|
Sumitomo Mitsui Financial Group, Inc.
|
44,300
|
2,179,448
|
||||||
|
Sumitomo Mitsui Trust Holdings, Inc.
|
800
|
30,108
|
||||||
|
Svenska Handelsbanken AB - Class A
|
177,276
|
1,675,125
|
||||||
|
TCS Group Holding PLC, GDR (a),(c)
|
3,732
|
0
|
||||||
|
Toronto-Dominion Bank, (The)
|
6,958
|
424,369
|
||||||
|
UBS Group AG
|
61,034
|
1,724,674
|
||||||
|
UniCredit SpA
|
2,917
|
79,560
|
||||||
|
United Overseas Bank Ltd.
|
76,600
|
1,563,351
|
||||||
|
Woori Financial Group, Inc., ADR
|
4,696
|
142,336
|
||||||
|
Yapi ve Kredi Bankasi AS
|
402,537
|
268,134
|
||||||
|
51,428,324
|
||||||||
|
Beverages — 1.7%
|
||||||||
|
Anheuser-Busch InBev SA/NV, ADR
|
2,592
|
163,115
|
||||||
|
Arca Continental SAB de CV
|
60,200
|
613,837
|
||||||
|
Asahi Group Holdings Ltd.
|
61,600
|
2,280,648
|
||||||
|
Carlsberg A/S - Class B
|
499
|
61,908
|
||||||
|
China Resources Beer Holdings Co. Ltd.
|
116,000
|
522,916
|
||||||
|
Cia Cervecerias Unidas SA, ADR
|
4,167
|
51,046
|
||||||
|
Coca-Cola Europacific Partners PLC
|
22,310
|
1,352,878
|
||||||
|
Coca-Cola HBC AG
|
1,058
|
29,397
|
||||||
|
Davide Campari-Milano NV
|
5,538
|
60,488
|
||||||
|
Diageo PLC, ADR
|
2,046
|
287,606
|
||||||
|
Endeavour Group Ltd.
|
2,137
|
6,953
|
||||||
|
Fomento Economico Mexicano SAB de CV, ADR
|
9,020
|
1,144,547
|
||||||
|
Heineken Holding NV
|
434
|
33,761
|
||||||
|
Heineken NV, ADR
|
3,534
|
161,574
|
||||||
|
Kweichow Moutai Co., Ltd. - Class A
|
3,100
|
778,716
|
||||||
|
Pernod Ricard SA
|
300
|
51,828
|
||||||
|
Remy Cointreau SA
|
188
|
22,345
|
||||||
|
Remy Cointreau SA, ADR
|
3,630
|
42,870
|
||||||
|
Tsingtao Brewery Co. Ltd. - Class H
|
4,000
|
26,432
|
||||||
|
7,692,865
|
||||||||
|
Biotechnology — 0.6%
|
||||||||
|
Argenx SE, ADR (a)
|
245
|
110,399
|
||||||
|
CSL Ltd.
|
628
|
108,962
|
||||||
|
CSL Ltd., ADR
|
3,938
|
341,622
|
||||||
|
Genmab AS (a)
|
5,334
|
1,677,625
|
||||||
|
Innovent Biologics, Inc. (a),(b)
|
65,500
|
383,598
|
||||||
|
Legend Biotech Corp., ADR (a)
|
3,382
|
205,693
|
||||||
|
Structure Therapeutics, Inc., ADR (a)
|
3,856
|
214,741
|
||||||
|
3,042,640
|
||||||||
|
Building Materials — 1.5%
|
||||||||
|
Cemex SAB de CV, ADR (a)
|
53,201
|
367,619
|
||||||
|
Cie de Saint-Gobain
|
14,614
|
952,769
|
||||||
|
CRH PLC
|
1,441
|
90,423
|
||||||
|
CRH PLC
|
65,127
|
4,118,736
|
||||||
|
Daikin Industries Ltd.
|
149
|
22,249
|
||||||
|
Geberit AG
|
202
|
113,325
|
||||||
|
Imerys SA
|
21,517
|
626,425
|
||||||
|
James Hardie Industries PLC (a)
|
2,896
|
92,482
|
||||||
|
Kingspan Group PLC
|
554
|
44,023
|
||||||
|
LafargeHolcim Ltd.
|
2,013
|
148,076
|
||||||
|
Sika AG
|
437
|
118,754
|
||||||
|
Svenska Cellulosa AB SCA - Class B
|
4,527
|
67,262
|
||||||
|
6,762,143
|
||||||||
|
Chemicals — 1.3%
|
||||||||
|
Air Liquide SA
|
15,496
|
2,937,720
|
||||||
|
Air Liquide SA, ADR
|
1,948
|
73,440
|
||||||
|
Asahi Kasei Corp.
|
6,000
|
41,658
|
||||||
|
BASF SE
|
1,905
|
88,616
|
||||||
|
Brenntag SE
|
387
|
33,480
|
||||||
|
Chr Hansen Holding AS
|
439
|
35,154
|
||||||
|
Covestro AG (a),(b)
|
586
|
30,815
|
||||||
|
Croda International PLC
|
584
|
33,133
|
||||||
|
EMS-Chemie Holding AG
|
143
|
101,390
|
||||||
|
Givaudan SA
|
27
|
101,045
|
||||||
|
Givaudan SA, ADR
|
600
|
45,000
|
||||||
|
ICL Group Ltd.
|
12,592
|
63,338
|
||||||
|
Kansai Paint Co. Ltd.
|
119,500
|
1,813,146
|
||||||
|
Koninklijke DSM NV (c)
|
785
|
78,158
|
||||||
|
LG Chem Ltd.
|
385
|
148,943
|
||||||
|
Mitsubishi Chemical Group Corp.
|
30,800
|
201,962
|
||||||
|
Nippon Sanso Holdings Corp.
|
1,500
|
39,426
|
||||||
|
Nutrien Ltd.
|
1,148
|
61,384
|
||||||
|
Shin-Etsu Chemical Co. Ltd.
|
3,270
|
115,266
|
||||||
|
Shin-Etsu Chemical Co. Ltd., ADR
|
6,860
|
120,736
|
||||||
|
Sociedad Quimica y Minera de Chile SA, ADR
|
5,109
|
256,676
|
||||||
|
Solvay SA
|
373
|
43,208
|
||||||
|
Sumitomo Chemical Co. Ltd.
|
13,000
|
33,197
|
||||||
|
Symrise AG
|
500
|
56,280
|
||||||
|
6,553,171
|
||||||||
|
Coal — 0.8%
|
||||||||
|
China Shenhua Energy Co. Ltd. - Class H
|
39,000
|
127,371
|
||||||
|
Teck Resources Ltd. - Class B
|
8,215
|
309,295
|
||||||
|
Teck Resources Ltd. - Class B
|
81,196
|
3,058,874
|
||||||
|
3,495,540
|
||||||||
|
Commercial Services — 4.0%
|
||||||||
|
Abu Dhabi Ports Co. PJSC (a)
|
235,103
|
397,541
|
||||||
|
Adani Ports & Special Economic Zone Ltd.
|
39,834
|
394,881
|
||||||
|
Adyen NV (a),(b)
|
1,206
|
1,410,115
|
||||||
|
Amadeus IT Group SA, ADR
|
1,437
|
98,277
|
||||||
|
Ashtead Group PLC
|
54,383
|
3,286,097
|
||||||
|
Bidvest Group Ltd.
|
3,146
|
39,347
|
||||||
|
Bureau Veritas SA
|
1,739
|
42,103
|
||||||
|
China Merchants Port Holdings Co. Ltd.
|
60,000
|
76,803
|
||||||
|
Edenred SE
|
35,892
|
1,954,924
|
||||||
|
Experian PLC
|
2,543
|
93,490
|
||||||
|
International Container Terminal Services, Inc.
|
65,067
|
253,232
|
||||||
|
Intertek Group PLC
|
1,279
|
64,490
|
||||||
|
Localiza Rent a Car SA, ADR
|
4,006
|
49,039
|
||||||
|
New Oriental Education & Technology Group, Inc., ADR (a)
|
16,992
|
1,382,809
|
||||||
|
One 97 Communications Ltd. (a)
|
59,106
|
622,246
|
||||||
|
RB Global, Inc.
|
1,064
|
67,756
|
||||||
|
Recruit Holdings Co. Ltd.
|
3,292
|
121,654
|
||||||
|
RELX PLC
|
157,551
|
6,063,011
|
||||||
|
Rentokil Initial PLC
|
311,445
|
1,691,298
|
||||||
|
Secom Co., Ltd.
|
800
|
55,608
|
||||||
|
SGS SA
|
740
|
62,976
|
||||||
|
TAL Education Group, ADR (a)
|
7,594
|
95,153
|
||||||
|
TravelSky Technology Ltd. - Class H
|
51,000
|
85,919
|
||||||
|
18,408,769
|
||||||||
|
Computers — 2.2%
|
||||||||
|
AutoStore Holdings Ltd. (a),(b)
|
478,274
|
795,852
|
||||||
|
BayCurrent Consulting, Inc.
|
900
|
30,201
|
||||||
|
BlackBerry Ltd. (a)
|
10,732
|
39,386
|
||||||
|
Capgemini SE
|
4,783
|
980,316
|
||||||
|
CGI, Inc. (a)
|
1,307
|
132,831
|
||||||
|
Check Point Software Technologies Ltd. (a)
|
499
|
72,854
|
||||||
|
CyberArk Software Ltd. (a)
|
576
|
114,779
|
||||||
|
Globant S.A. (a)
|
3,208
|
708,326
|
||||||
|
Infosys Ltd., ADR
|
28,588
|
501,719
|
||||||
|
Lenovo Group Ltd.
|
408,000
|
503,520
|
||||||
|
Logitech International SA
|
444
|
38,939
|
||||||
|
Nomura Research Institute Ltd.
|
71,500
|
2,002,124
|
||||||
|
NTT Data Group Corp.
|
3,100
|
37,666
|
||||||
|
Obic Co., Ltd.
|
100
|
15,299
|
||||||
|
Persistent Systems Ltd.
|
4,476
|
343,964
|
||||||
|
Teleperformance
|
10,714
|
1,503,540
|
||||||
|
Wipro Ltd., ADR
|
107,343
|
520,614
|
||||||
|
Wistron Corp.
|
177,000
|
515,693
|
||||||
|
Wiwynn Corp.
|
11,000
|
617,182
|
||||||
|
9,474,805
|
||||||||
|
Cosmetics/Personal Care — 0.3%
|
||||||||
|
Beiersdorf AG
|
432
|
60,555
|
||||||
|
Colgate-Palmolive India Ltd.
|
15,288
|
403,215
|
||||||
|
Essity AB - Class B
|
5,178
|
129,540
|
||||||
|
Haleon PLC, ADR
|
9,632
|
82,450
|
||||||
|
Kao Corp.
|
700
|
26,819
|
||||||
|
L'Oreal SA, ADR
|
3,400
|
319,872
|
||||||
|
L'Oreal SA
|
148
|
69,544
|
||||||
|
Shiseido Co. Ltd.
|
1,200
|
32,146
|
||||||
|
Unicharm Corp.
|
3,287
|
105,627
|
||||||
|
Unilever PLC, ADR
|
9,303
|
443,753
|
||||||
|
1,673,521
|
||||||||
|
Distribution/Wholesale — 3.5%
|
||||||||
|
Azelis Group NV
|
130,048
|
2,914,100
|
||||||
|
Bunzl PLC
|
135,787
|
5,154,699
|
||||||
|
Ferguson PLC
|
13,318
|
2,258,471
|
||||||
|
IMCD NV
|
10,996
|
1,697,082
|
||||||
|
Inchcape PLC
|
114,699
|
919,099
|
||||||
|
ITOCHU Corp., ADR
|
426
|
33,198
|
||||||
|
ITOCHU Corp.
|
3,700
|
143,846
|
||||||
|
Mitsubishi Corp.
|
800
|
37,303
|
||||||
|
Mitsui & Co. Ltd.
|
3,159
|
115,199
|
||||||
|
Rexel SA
|
81,714
|
1,971,902
|
||||||
|
Sendas Distribuidora S/A, ADR
|
2,775
|
36,630
|
||||||
|
15,281,529
|
||||||||
|
Diversified Financial Services — 1.9%
|
||||||||
|
Allfunds Group PLC
|
141,996
|
898,389
|
||||||
|
Banco BTG Pactual SA
|
113,400
|
820,195
|
||||||
|
Deutsche Boerse AG
|
22,654
|
4,306,695
|
||||||
|
Deutsche Boerse AG, ADR
|
2,810
|
53,278
|
||||||
|
Futu Holdings Ltd., ADR (a)
|
852
|
45,940
|
||||||
|
Hong Kong Exchanges & Clearing Ltd.
|
1,780
|
63,017
|
||||||
|
Japan Exchange Group, Inc.
|
79,600
|
1,624,820
|
||||||
|
KB Financial Group, Inc., ADR
|
6,431
|
259,041
|
||||||
|
London Stock Exchange Group PLC
|
791
|
89,172
|
||||||
|
London Stock Exchange Group PLC, ADR
|
2,464
|
70,421
|
||||||
|
Sanlam Ltd., ADR
|
5,156
|
37,329
|
||||||
|
SBI Holdings, Inc.
|
2,600
|
56,404
|
||||||
|
Singapore Exchange Ltd.
|
6,000
|
42,350
|
||||||
|
St James's Place PLC
|
5,807
|
47,671
|
||||||
|
8,414,722
|
||||||||
|
Electric — 1.8%
|
||||||||
|
China Resources Power Holdings Co. Ltd.
|
14,000
|
26,994
|
||||||
|
Dubai Electricity & Water Authority PJSC
|
728,813
|
502,075
|
||||||
|
E.ON SE
|
4,732
|
61,507
|
||||||
|
Enel SpA
|
25,288
|
178,705
|
||||||
|
Engie SA, ADR
|
8,968
|
155,595
|
||||||
|
Equatorial Energia SA
|
70,100
|
485,226
|
||||||
|
Fortis, Inc.
|
5,188
|
207,935
|
||||||
|
Fortum Oyj
|
147,390
|
2,070,216
|
||||||
|
Iberdrola SA
|
11,694
|
144,525
|
||||||
|
Iberdrola SA, ADR
|
1,618
|
80,107
|
||||||
|
Mercury NZ Ltd.
|
7,755
|
29,752
|
||||||
|
Meridian Energy Ltd.
|
15,956
|
51,271
|
||||||
|
National Grid PLC, ADR
|
2,605
|
171,956
|
||||||
|
National Grid PLC
|
5,579
|
72,356
|
||||||
|
NTPC Ltd.
|
210,707
|
660,824
|
||||||
|
Origin Energy Ltd.
|
5,412
|
29,525
|
||||||
|
Orsted A/S (b)
|
320
|
15,068
|
||||||
|
Power Assets Holdings Ltd.
|
11,000
|
57,384
|
||||||
|
Power Grid Corp. of India Ltd.
|
243,848
|
611,583
|
||||||
|
RWE AG
|
1,739
|
74,540
|
||||||
|
SSE PLC
|
139,371
|
3,229,295
|
||||||
|
SSE PLC, ADR
|
5,415
|
127,307
|
||||||
|
Tokyo Electric Power Co. Holdings, Inc. (a)
|
7,500
|
32,035
|
||||||
|
Verbund AG - Class A
|
389
|
37,057
|
||||||
|
9,112,838
|
||||||||
|
Electrical Components & Equipment — 0.2%
|
||||||||
|
Delta Electronics, Inc.
|
111,000
|
1,122,689
|
||||||
|
Legrand SA
|
942
|
90,854
|
||||||
|
Schneider Electric SE, ADR
|
4,025
|
148,040
|
||||||
|
Schneider Electric SE
|
698
|
128,469
|
||||||
|
1,490,052
|
||||||||
|
Electronics — 0.2%
|
||||||||
|
AAC Technologies Holdings, Inc.
|
32,000
|
89,979
|
||||||
|
ABB Ltd.
|
4,533
|
180,271
|
||||||
|
BYD Electronic International Co. Ltd.
|
23,500
|
107,263
|
||||||
|
Hirose Electric Co. Ltd.
|
827
|
92,633
|
||||||
|
Hon Hai Precision Industry Co. Ltd.
|
77,353
|
251,249
|
||||||
|
Hoya Corp.
|
670
|
75,359
|
||||||
|
Hoya Corp., ADR
|
487
|
54,919
|
||||||
|
Kyocera Corp.
|
1,100
|
60,912
|
||||||
|
Lotes Co. Ltd.
|
7,000
|
207,682
|
||||||
|
Murata Manufacturing Co. Ltd.
|
4,857
|
94,382
|
||||||
|
Murata Manufacturing Co. Ltd., ADR
|
7,572
|
73,486
|
||||||
|
Shimadzu Corp.
|
1,000
|
25,941
|
||||||
|
Sinbon Electronics Co. Ltd.
|
15,000
|
137,396
|
||||||
|
TDK Corp.
|
800
|
37,227
|
||||||
|
1,488,699
|
||||||||
|
Energy-Alternate Sources — 0.0%
|
||||||||
|
Vestas Wind Systems AS (a)
|
2,480
|
68,574
|
||||||
|
Engineering & Construction — 0.7%
|
||||||||
|
Airports of Thailand PCL, NVDR (a)
|
104,300
|
176,405
|
||||||
|
Auckland International Airport Ltd.
|
13,450
|
65,598
|
||||||
|
Ferrovial SE
|
3,085
|
106,692
|
||||||
|
GMR Airports Infrastructure Ltd. (a)
|
531,939
|
382,002
|
||||||
|
Grupo Aeroportuario del Pacifico SAB de CV, ADR
|
392
|
59,686
|
||||||
|
Grupo Aeroportuario del Sureste SAB de CV, ADR
|
471
|
110,902
|
||||||
|
Larsen & Toubro Ltd.
|
21,005
|
784,129
|
||||||
|
SPIE SA
|
53,907
|
1,578,511
|
||||||
|
Vinci SA
|
905
|
110,720
|
||||||
|
Vinci SA, ADR
|
1,124
|
34,316
|
||||||
|
3,408,961
|
||||||||
|
Entertainment — 0.3%
|
||||||||
|
Aristocrat Leisure Ltd.
|
1,159
|
31,017
|
||||||
|
Evolution AB, ADR
|
336
|
34,900
|
||||||
|
Flutter Entertainment PLC (a)
|
244
|
38,074
|
||||||
|
Genting Singapore Ltd.
|
1,360,900
|
930,804
|
||||||
|
Lottery Corp. Ltd.
|
8,950
|
27,168
|
||||||
|
OPAP SA
|
21,717
|
347,283
|
||||||
|
Oriental Land Co. Ltd.
|
3,065
|
104,116
|
||||||
|
1,513,362
|
||||||||
|
Environmental Control — 0.0%
|
||||||||
|
China Conch Environment Protection Holdings Ltd. (a)
|
21,500
|
5,092
|
||||||
|
Food — 2.0%
|
||||||||
|
Aeon Co. Ltd.
|
5,200
|
107,554
|
||||||
|
Ajinomoto Co., Inc.
|
1,500
|
56,000
|
||||||
|
BIM Birlesik Magazalar AS
|
46,580
|
497,273
|
||||||
|
China Mengniu Dairy Co. Ltd.
|
24,703
|
77,404
|
||||||
|
Chocoladefabriken Lindt & Spruengli AG
|
6
|
74,188
|
||||||
|
Coles Group Ltd.
|
4,059
|
41,078
|
||||||
|
Companhia Brasileira De Distrb (a)
|
2,775
|
1,784
|
||||||
|
Danone SA
|
3,030
|
194,837
|
||||||
|
Koninklijke Ahold Delhaize NV, ADR
|
4,031
|
116,738
|
||||||
|
Koninklijke Ahold Delhaize NV
|
177,926
|
5,152,623
|
||||||
|
Nestle SA
|
1,079
|
122,778
|
||||||
|
Nestle SA, ADR
|
6,381
|
726,923
|
||||||
|
Nisshin Seifun Group, Inc.
|
2,700
|
37,393
|
||||||
|
Nomad Foods Ltd. (a)
|
62,651
|
1,011,814
|
||||||
|
Seven & i Holdings Co. Ltd.
|
600
|
23,038
|
||||||
|
Seven & i Holdings Co. Ltd., ADR
|
1,800
|
35,370
|
||||||
|
Tesco PLC
|
565,643
|
2,044,240
|
||||||
|
10,321,035
|
||||||||
|
Food Service — 0.9%
|
||||||||
|
Compass Group PLC
|
168,883
|
4,275,521
|
||||||
|
Compass Group PLC, ADR
|
7,353
|
186,472
|
||||||
|
Forest Products & Paper — 0.0%
|
||||||||
|
Suzano Papel e Celulose SA, ADR
|
6,573
|
71,383
|
||||||
|
UPM-Kymmene Corp.
|
1,590
|
55,625
|
||||||
|
127,008
|
||||||||
|
Hand/Machine Tools — 0.0%
|
||||||||
|
Alleima AB
|
657
|
4,748
|
||||||
|
Schindler Holding AG
|
651
|
139,706
|
||||||
|
Techtronic Industries Co. Ltd.
|
4,500
|
45,720
|
||||||
|
190,174
|
||||||||
|
Healthcare-Products — 0.3%
|
||||||||
|
Alcon, Inc.
|
1,673
|
126,529
|
||||||
|
Asahi Intecc Co. Ltd.
|
1,900
|
36,861
|
||||||
|
China Medical System Holdings Ltd.
|
21,000
|
40,339
|
||||||
|
Cochlear Ltd.
|
376
|
67,814
|
||||||
|
Coloplast AS - Class B
|
327
|
38,585
|
||||||
|
Essilor International Cie Generale d'Opitque SA
|
608
|
116,095
|
||||||
|
EssilorLuxottica SA, ADR
|
144
|
13,745
|
||||||
|
FUJIFILM Holdings Corp.
|
1,800
|
105,410
|
||||||
|
Getinge AB - Class B
|
1,494
|
31,753
|
||||||
|
Koninklijke Philips (a)
|
1,467
|
30,105
|
||||||
|
Olympus Corp.
|
1,400
|
20,551
|
||||||
|
Sartorius Stedim Biotech
|
5,628
|
1,269,072
|
||||||
|
Shandong Weigao Group Medical Polymer Co. Ltd. - Class H
|
24,000
|
22,781
|
||||||
|
Smith & Nephew PLC
|
2,921
|
37,867
|
||||||
|
Sonova Holding AG
|
143
|
41,286
|
||||||
|
Terumo Corp.
|
162
|
5,172
|
||||||
|
2,003,965
|
||||||||
|
Healthcare-Services — 0.8%
|
||||||||
|
Bangkok Dusit Medical, NVDR, NVDR
|
452,700
|
338,056
|
||||||
|
BioMerieux
|
307
|
33,067
|
||||||
|
EUROFINS SCIENTIFI EUR0.01 (a)
|
29,171
|
1,696,996
|
||||||
|
Fresenius SE & Co. KGaA
|
959
|
30,453
|
||||||
|
Hapvida Participacoes e Investimentos S/A (a),(b)
|
629,100
|
555,985
|
||||||
|
Lonza Group AG
|
182
|
70,456
|
||||||
|
Lonza Group AG, ADR
|
370
|
14,289
|
||||||
|
Max Healthcare Institute Ltd.
|
78,855
|
600,799
|
||||||
|
Sonic Healthcare Ltd., ADR
|
3,345
|
65,294
|
||||||
|
Wuxi Biologics Cayman, Inc. (a),(b)
|
76,036
|
422,158
|
||||||
|
3,827,553
|
||||||||
|
Holding Companies-Diversified — 0.1%
|
||||||||
|
Allied Gold Corp. (a)
|
114,096
|
315,310
|
||||||
|
Jardine Matheson Holdings Ltd., ADR
|
1,524
|
59,131
|
||||||
|
Swire Pacific Ltd. - Class A
|
5,000
|
32,404
|
||||||
|
406,845
|
||||||||
|
Home Builders — 0.2%
|
||||||||
|
Barratt Developments PLC
|
126,953
|
825,497
|
||||||
|
Sekisui House Ltd.
|
4,000
|
81,902
|
||||||
|
907,399
|
||||||||
|
Home Furnishings — 1.1%
|
||||||||
|
Electrolux AB - Class B (a)
|
972
|
9,569
|
||||||
|
Hoshizaki Corp.
|
800
|
25,478
|
||||||
|
Panasonic Corp.
|
125,300
|
1,291,105
|
||||||
|
Sony Group Corp.
|
39,200
|
3,370,849
|
||||||
|
Sony Group Corp., ADR
|
4,806
|
413,076
|
||||||
|
5,110,077
|
||||||||
|
Household Products/Wares — 0.5%
|
||||||||
|
Henkel Ag & Co., KGaA
|
889
|
62,116
|
||||||
|
Reckitt Benckiser Group PLC
|
34,761
|
2,373,029
|
||||||
|
Reckitt Benckiser Group PLC, ADR
|
13,425
|
182,849
|
||||||
|
2,617,994
|
||||||||
|
Insurance — 6.1%
|
||||||||
|
Admiral Group PLC
|
56,942
|
1,945,595
|
||||||
|
Aegon Ltd.
|
14,288
|
78,455
|
||||||
|
Ageas SA NV
|
2,481
|
106,850
|
||||||
|
AIA Group Ltd., ADR
|
12,131
|
417,428
|
||||||
|
Allianz SE
|
6,158
|
1,548,370
|
||||||
|
Allianz SE, ADR
|
4,740
|
118,690
|
||||||
|
Aon PLC - Class A
|
21,349
|
7,012,933
|
||||||
|
AXA SA
|
62,661
|
1,953,784
|
||||||
|
Baloise Holding AG
|
522
|
79,937
|
||||||
|
Beazley PLC
|
423,039
|
2,872,507
|
||||||
|
Cathay Financial Holding Co. Ltd.
|
24,000
|
35,720
|
||||||
|
China Pacific Insurance Group Co. Ltd. - Class H
|
40,400
|
85,320
|
||||||
|
Dai-ichi Life Holdings, Inc.
|
6,692
|
140,288
|
||||||
|
Everest Group Ltd.
|
6,845
|
2,810,215
|
||||||
|
Hannover Rueck SE
|
421
|
100,477
|
||||||
|
Hiscox Ltd.
|
69,930
|
896,957
|
||||||
|
Legal & General Group PLC
|
36,815
|
106,992
|
||||||
|
M&G PLC
|
12,144
|
32,166
|
||||||
|
Mandatum Oyj (a)
|
2,616
|
11,194
|
||||||
|
Manulife Financial Corp.
|
6,860
|
134,387
|
||||||
|
MS&AD Insurance Group Holdings, Inc.
|
900
|
33,886
|
||||||
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
295
|
125,652
|
||||||
|
New China Life Insurance Co. Ltd. - Class H
|
45,800
|
91,005
|
||||||
|
NN Group NV
|
3,039
|
115,980
|
||||||
|
PICC Property & Casualty Co. Ltd. - Class H
|
48,000
|
55,759
|
||||||
|
Powszechny Zaklad Ubezpieczen SA
|
38,684
|
440,630
|
||||||
|
RenaissanceRe Holdings Ltd.
|
6,028
|
1,292,162
|
||||||
|
Sampo Oyj
|
55,245
|
2,416,028
|
||||||
|
Sompo Holdings, Inc.
|
600
|
27,524
|
||||||
|
Sun Life Financial, Inc.
|
2,753
|
139,027
|
||||||
|
Suncorp Group Ltd.
|
18,597
|
171,691
|
||||||
|
Swiss Re AG
|
544
|
64,247
|
||||||
|
T&D Holdings, Inc.
|
5,200
|
77,372
|
||||||
|
Tokio Marine Holdings, Inc.
|
4,200
|
104,001
|
||||||
|
Topdanmark AS
|
32,948
|
1,551,817
|
||||||
|
Zurich Insurance Group AG, ADR
|
3,590
|
179,285
|
||||||
|
Zurich Insurance Group AG
|
270
|
135,274
|
||||||
|
27,509,605
|
||||||||
|
Internet — 3.0%
|
||||||||
|
Alibaba Group Holding Ltd., ADR (a)
|
4,110
|
307,757
|
||||||
|
Alibaba Group Holding Ltd. (a)
|
175,500
|
1,631,345
|
||||||
|
Auto Trader Group PLC (b)
|
5,141
|
47,153
|
||||||
|
Bilibili, Inc., ADR (a)
|
4,363
|
49,433
|
||||||
|
Delivery Hero SE (a),(b)
|
740
|
23,457
|
||||||
|
Future PLC
|
88,027
|
945,051
|
||||||
|
iQIYI, Inc., ADR (a)
|
12,194
|
54,751
|
||||||
|
JD.com, Inc., ADR
|
2,393
|
65,640
|
||||||
|
JOYY, Inc., ADR
|
2,046
|
78,587
|
||||||
|
Kuaishou Technology (a),(b)
|
69,100
|
509,499
|
||||||
|
MercadoLibre, Inc. (a)
|
553
|
896,114
|
||||||
|
MonotaRO Co. Ltd.
|
43,200
|
434,208
|
||||||
|
Naspers Ltd., ADR (a)
|
4,780
|
176,621
|
||||||
|
NAVER Corp.
|
1,223
|
196,590
|
||||||
|
PDD Holdings, Inc., ADR (a)
|
9,245
|
1,363,083
|
||||||
|
Prosus NV
|
4,876
|
161,198
|
||||||
|
Sea Ltd., ADR (a)
|
852
|
30,859
|
||||||
|
SEEK Ltd.
|
4,272
|
67,322
|
||||||
|
Shopify, Inc. - Class A (a)
|
1,397
|
101,730
|
||||||
|
Tencent Holdings Ltd., ADR
|
13,453
|
559,913
|
||||||
|
Tencent Holdings Ltd.
|
115,430
|
4,808,716
|
||||||
|
Trip.com Group Ltd., ADR (a)
|
14,044
|
494,068
|
||||||
|
Wix.com Ltd. (a)
|
389
|
39,484
|
||||||
|
Zomato Ltd. (a)
|
227,595
|
324,229
|
||||||
|
13,366,808
|
||||||||
|
Investment Companies — 0.0%
|
||||||||
|
L E Lundbergforetagen AB - Class B
|
1,867
|
90,869
|
||||||
|
Wendel SA
|
333
|
28,198
|
||||||
|
119,067
|
||||||||
|
Iron/Steel — 0.4%
|
||||||||
|
BlueScope Steel Ltd.
|
6,357
|
87,201
|
||||||
|
Cia Siderurgica Nacional SA, ADR
|
41,580
|
136,798
|
||||||
|
Fortescue Ltd.
|
5,658
|
92,910
|
||||||
|
Nippon Steel Corp.
|
8,000
|
187,327
|
||||||
|
POSCO
|
1,252
|
467,554
|
||||||
|
POSCO Holdings, Inc., ADR
|
3,580
|
333,656
|
||||||
|
Vale SA, ADR
|
48,615
|
729,225
|
||||||
|
2,034,671
|
||||||||
|
Leisure Time — 0.0%
|
||||||||
|
Shimano, Inc.
|
236
|
36,136
|
||||||
|
Lodging — 0.1%
|
||||||||
|
Galaxy Entertainment Group Ltd.
|
10,000
|
51,731
|
||||||
|
H World Group Ltd., ADR (a)
|
12,033
|
440,167
|
||||||
|
Indian Hotels Co. Ltd.
|
33,098
|
167,533
|
||||||
|
InterContinental Hotels Group PLC
|
1,515
|
117,481
|
||||||
|
776,912
|
||||||||
|
Machinery-Constr&Mining — 0.3%
|
||||||||
|
EPIROC AB (a)
|
75,161
|
1,401,805
|
||||||
|
Machinery-Construction & Mining — 1.7%
|
||||||||
|
Hitachi Ltd.
|
901
|
62,648
|
||||||
|
Hitachi Ltd., ADR
|
1,830
|
253,894
|
||||||
|
Komatsu Ltd.
|
54,200
|
1,386,387
|
||||||
|
Mitsubishi Electric Corp.
|
66,400
|
899,451
|
||||||
|
Mitsubishi Heavy Industries Ltd.
|
48,600
|
2,730,328
|
||||||
|
Siemens Energy AG (a)
|
960
|
11,342
|
||||||
|
Weir Group, PLC, (The)
|
82,999
|
1,967,322
|
||||||
|
7,311,372
|
||||||||
|
Machinery-Diversified — 0.9%
|
||||||||
|
Accelleron Industries AG
|
226
|
6,508
|
||||||
|
ANDRITZ AG
|
28,418
|
1,541,804
|
||||||
|
Atlas Copco AB - Class A
|
6,804
|
105,029
|
||||||
|
Atlas Copco AB, ADR
|
6,624
|
101,877
|
||||||
|
CNH Industrial NV
|
6,623
|
70,402
|
||||||
|
FANUC Corp.
|
1,000
|
27,766
|
||||||
|
Haitian International Holdings Ltd.
|
31,000
|
78,911
|
||||||
|
Husqvarna AB - Class B
|
4,490
|
34,285
|
||||||
|
IMI PLC
|
87,512
|
1,729,609
|
||||||
|
Keyence Corp.
|
500
|
214,108
|
||||||
|
KION Group AG
|
1,235
|
45,037
|
||||||
|
Kone Oyj - Class B
|
658
|
29,291
|
||||||
|
Kubota Corp., ADR
|
883
|
63,241
|
||||||
|
Omron Corp.
|
500
|
20,963
|
||||||
|
SMC Corp., ADR
|
2,280
|
57,524
|
||||||
|
SMC Corp.
|
110
|
55,407
|
||||||
|
Spirax-Sarco Engineering PLC
|
358
|
41,834
|
||||||
|
Sumitomo Heavy Industries Ltd.
|
2,000
|
47,870
|
||||||
|
4,271,466
|
||||||||
|
Media — 1.7%
|
||||||||
|
Informa PLC
|
122,237
|
1,149,440
|
||||||
|
Pearson PLC, ADR
|
15,198
|
180,096
|
||||||
|
Thomson Reuters Corp.
|
1,367
|
191,257
|
||||||
|
Vivendi SA
|
3,398
|
32,162
|
||||||
|
Wolters Kluwer
|
46,328
|
6,381,314
|
||||||
|
Wolters Kluwer NV, ADR
|
667
|
91,626
|
||||||
|
8,025,895
|
||||||||
|
Metal Fabricate/Hardware — 0.1%
|
||||||||
|
Tenaris SA, ADR
|
9,221
|
319,692
|
||||||
|
Mining — 2.2%
|
||||||||
|
Agnico Eagle Mines Ltd.
|
1,485
|
79,745
|
||||||
|
Alamos Gold, Inc. - Class A
|
18,181
|
269,261
|
||||||
|
Antofagasta PLC
|
8,790
|
156,049
|
||||||
|
Barrick Gold Corp.
|
6,196
|
108,988
|
||||||
|
BHP Group Ltd., ADR
|
4,374
|
266,639
|
||||||
|
Boliden AB
|
2,900
|
77,187
|
||||||
|
Cameco Corp.
|
13,523
|
620,975
|
||||||
|
Endeavour Mining PLC
|
43,712
|
1,025,353
|
||||||
|
Franco-Nevada Corp.
|
3,311
|
371,163
|
||||||
|
Glencore PLC
|
207,720
|
1,162,027
|
||||||
|
Kinross Gold Corp.
|
534,875
|
3,153,395
|
||||||
|
MMC Norilsk Nickel PJSC, ADR (a),(c)
|
2,034
|
20
|
||||||
|
Norsk Hydro ASA
|
15,202
|
88,275
|
||||||
|
Polyus PJSC (a),(c)
|
1,719
|
0
|
||||||
|
Rio Tinto PLC, ADR
|
1,210
|
83,599
|
||||||
|
South32 Ltd.
|
44,192
|
88,824
|
||||||
|
Southern Copper Corp.
|
33,147
|
2,384,264
|
||||||
|
Sumitomo Metal Mining Co. Ltd.
|
2,000
|
57,811
|
||||||
|
United Tractors Tbk PT
|
106,300
|
150,135
|
||||||
|
Wheaton Precious Metals Corp.
|
2,998
|
146,602
|
||||||
|
Zijin Mining Group Co. Ltd. - Class H
|
24,000
|
38,007
|
||||||
|
10,328,319
|
||||||||
|
Miscellaneous Manufacturing — 1.2%
|
||||||||
|
Aalberts NV
|
29,283
|
1,159,315
|
||||||
|
Alstom SA
|
1,445
|
17,905
|
||||||
|
Knorr-Bremse AG
|
679
|
42,602
|
||||||
|
Orica Ltd.
|
5,536
|
56,977
|
||||||
|
Siemens AG
|
21,322
|
3,581,707
|
||||||
|
Sunny Optical Technology Group Co. Ltd.
|
5,169
|
48,951
|
||||||
|
Toshiba Corp. (a)
|
1,896
|
58,824
|
||||||
|
4,966,281
|
||||||||
|
Office-Business Equipment — 0.0%
|
||||||||
|
Canon, Inc.
|
2,700
|
69,564
|
||||||
|
Oil & Gas — 5.4%
|
||||||||
|
Aker BP ASA
|
841
|
23,951
|
||||||
|
BP Plc
|
515,778
|
3,135,764
|
||||||
|
BP PLC, ADR
|
1
|
36
|
||||||
|
Canadian Natural Resources Ltd.
|
4,335
|
289,578
|
||||||
|
Cenovus Energy, Inc.
|
255,079
|
4,524,671
|
||||||
|
DCC PLC
|
452
|
30,557
|
||||||
|
Equinor ASA
|
71,073
|
2,270,732
|
||||||
|
Equinor ASA, ADR
|
3,137
|
99,976
|
||||||
|
Galp Energia SGPS SA
|
3,396
|
50,461
|
||||||
|
Imperial Oil Ltd.
|
2,792
|
157,301
|
||||||
|
Inpex Corp.
|
6,228
|
85,924
|
||||||
|
Neste Oyj
|
756
|
28,806
|
||||||
|
OMV AG
|
4,843
|
206,789
|
||||||
|
Petroleo Brasileiro SA, ADR
|
48,402
|
739,099
|
||||||
|
Reliance Industries Ltd.
|
39,260
|
1,120,561
|
||||||
|
Repsol SA
|
7,844
|
120,447
|
||||||
|
Santos Ltd.
|
19,946
|
90,208
|
||||||
|
Shell Plc
|
33,452
|
1,101,462
|
||||||
|
Shell PLC, ADR
|
65,843
|
4,332,469
|
||||||
|
Shell PLC
|
107,041
|
3,460,087
|
||||||
|
Suncor Energy, Inc.
|
44,031
|
1,451,746
|
||||||
|
TotalEnergies SE, ADR
|
7,259
|
493,974
|
||||||
|
Ultrapar Participacoes SA, ADR
|
10,793
|
54,936
|
||||||
|
Woodside Energy Group Ltd.
|
7,291
|
148,134
|
||||||
|
24,017,669
|
||||||||
|
Oil & Gas Services — 0.1%
|
||||||||
|
Technip Energies NV
|
28,118
|
655,873
|
||||||
|
Pharmaceuticals — 7.2%
|
||||||||
|
Aspen Pharmacare Holdings Ltd., ADR
|
6,986
|
68,568
|
||||||
|
AstraZeneca PLC
|
33,326
|
4,289,273
|
||||||
|
AstraZeneca PLC, ADR
|
9,616
|
621,098
|
||||||
|
Bayer AG
|
1,690
|
57,847
|
||||||
|
Chugai Pharmaceutical Co. Ltd.
|
83,400
|
2,945,421
|
||||||
|
Cipla Ltd.
|
21,942
|
319,101
|
||||||
|
CVS Group PLC
|
27,759
|
523,223
|
||||||
|
Daiichi Sankyo Co. Ltd., ADR
|
876
|
23,748
|
||||||
|
Daiichi Sankyo Co. Ltd.
|
3,548
|
96,141
|
||||||
|
Dr Reddy's Laboratories Ltd., ADR
|
6,244
|
436,456
|
||||||
|
GSK PLC, ADR
|
3,169
|
114,052
|
||||||
|
Hikma Pharmaceuticals Plc
|
25,201
|
549,159
|
||||||
|
Kobayashi Pharmaceutical Co., Ltd.
|
600
|
27,677
|
||||||
|
Merck KGaA
|
587
|
102,820
|
||||||
|
Novartis AG, ADR
|
5,833
|
571,052
|
||||||
|
Novartis AG
|
51,483
|
5,025,166
|
||||||
|
Novo-Nordisk AS, ADR
|
12,898
|
1,313,532
|
||||||
|
Novo-Nordisk AS
|
49,600
|
5,067,367
|
||||||
|
Orion Oyj - Class B
|
672
|
26,659
|
||||||
|
Recordati SPA
|
56,613
|
2,726,499
|
||||||
|
Roche Holding AG, ADR
|
2,592
|
87,324
|
||||||
|
Roche Holdings AG
|
11,067
|
2,977,257
|
||||||
|
Sandoz Group AG, ADR (a)
|
1,166
|
33,283
|
||||||
|
Sanofi SA, ADR
|
5,762
|
269,374
|
||||||
|
Sanofi SA
|
29,169
|
2,720,432
|
||||||
|
Sinopharm Group Co. Ltd. - Class H
|
36,400
|
90,209
|
||||||
|
Sun Pharmaceutical Industries Ltd.
|
33,292
|
490,133
|
||||||
|
UCB SA
|
810
|
59,907
|
||||||
|
31,632,778
|
||||||||
|
Pipelines — 0.1%
|
||||||||
|
Enbridge, Inc.
|
6,937
|
241,893
|
||||||
|
Private Equity — 0.2%
|
||||||||
|
3i Group PLC
|
3,463
|
97,943
|
||||||
|
Antin Infrastructure Partners SA
|
14,806
|
192,888
|
||||||
|
Eurazeo SA
|
530
|
39,827
|
||||||
|
Macquarie Korea Infrastructure Fund
|
43,489
|
418,252
|
||||||
|
Partners Group Holding AG
|
95
|
125,257
|
||||||
|
874,167
|
||||||||
|
Real Estate — 0.7%
|
||||||||
|
Aldar Properties PJSC
|
204,041
|
317,823
|
||||||
|
China Resources Land Ltd.
|
25,714
|
94,143
|
||||||
|
CK Asset Holdings Ltd.
|
11,000
|
52,089
|
||||||
|
Corp. Inmobiliaria Vesta SAB de CV
|
226,000
|
851,900
|
||||||
|
Daito Trust Construction Co. Ltd.
|
300
|
33,046
|
||||||
|
Direcional Engenharia SA
|
68,338
|
277,403
|
||||||
|
DLF Ltd.
|
61,864
|
464,829
|
||||||
|
Emaar Properties PJSC
|
302,211
|
624,262
|
||||||
|
Henderson Land Development Co. Ltd.
|
23,000
|
62,430
|
||||||
|
Iguatemi SA
|
61,400
|
285,416
|
||||||
|
KE Holdings, Inc., ADR
|
4,582
|
72,991
|
||||||
|
REA Group Ltd.
|
633
|
64,917
|
||||||
|
Sun Hung Kai Properties Ltd.
|
2,500
|
24,512
|
||||||
|
Sunac Services Holdings Ltd. (b)
|
619
|
179
|
||||||
|
Swire Properties Ltd.
|
22,200
|
43,112
|
||||||
|
The Wharf Holdings Ltd.
|
14,000
|
36,390
|
||||||
|
Wharf Real Estate Investment Co. Ltd.
|
14,000
|
44,125
|
||||||
|
3,349,567
|
||||||||
|
REITS — 0.3%
|
||||||||
|
Ascendas Real Estate Investment Trust
|
23,000
|
48,850
|
||||||
|
CapitaLand Mall Trust
|
25,000
|
34,006
|
||||||
|
Fibra Uno Administracion SAB de CV
|
542,600
|
877,232
|
||||||
|
Gecina SA
|
296
|
32,775
|
||||||
|
Goodman Group
|
6,677
|
100,317
|
||||||
|
GPT Group, (The)
|
9,864
|
26,815
|
||||||
|
Japan Retail Fund Investment Corp.
|
121
|
80,521
|
||||||
|
Mirvac Group
|
19,373
|
26,314
|
||||||
|
Nippon Building Fund Inc.
|
18
|
75,473
|
||||||
|
Nomura Real Estate Master Fund, Inc.
|
56
|
64,142
|
||||||
|
Scentre Group
|
14,492
|
25,343
|
||||||
|
Segro PLC
|
2,361
|
24,279
|
||||||
|
Stockland
|
11,630
|
31,694
|
||||||
|
Unibail-Rodamco-Westfield (a)
|
938
|
59,766
|
||||||
|
United Urban Investment Corp.
|
51
|
49,909
|
||||||
|
1,557,436
|
||||||||
|
Retail — 2.7%
|
||||||||
|
Almacenes Exito SA, ADR (a)
|
1,387
|
9,709
|
||||||
|
ANTA Sports Products Ltd.
|
12,561
|
131,088
|
||||||
|
Associated British Foods PLC
|
1,593
|
47,972
|
||||||
|
Astra International Tbk PT, ADR
|
3,615
|
24,889
|
||||||
|
Cie Financiere Richemont SA, ADR
|
12,160
|
151,757
|
||||||
|
Fast Retailing Co. Ltd.
|
441
|
112,034
|
||||||
|
H & M Hennes & Mauritz AB - Class B
|
6,863
|
109,920
|
||||||
|
Industria de Diseno Textil SA
|
3,052
|
125,940
|
||||||
|
Jardine Cycle & Carriage Ltd.
|
4,000
|
85,336
|
||||||
|
JD Sports Fashion PLC
|
889,344
|
1,770,193
|
||||||
|
McDonald's Holdings Co. Japan Ltd.
|
2,600
|
110,679
|
||||||
|
Next PLC
|
952
|
95,535
|
||||||
|
Pan Pacific International Holdings Corp.
|
1,500
|
32,497
|
||||||
|
Raia Drogasil SA
|
79,208
|
453,003
|
||||||
|
Restaurant Brands International, Inc.
|
3,260
|
231,721
|
||||||
|
Ryohin Keikaku Co. Ltd.
|
185,300
|
2,928,704
|
||||||
|
Shanghai Pharmaceuticals Holding Co. Ltd. - Class H
|
39,800
|
57,695
|
||||||
|
Sundrug Co. Ltd.
|
24,100
|
728,176
|
||||||
|
Swatch Group AG, (The)
|
3,937
|
1,033,119
|
||||||
|
Swatch Group AG/The, ADR
|
3,520
|
45,971
|
||||||
|
Tsuruha Holdings, Inc.
|
29,200
|
2,452,973
|
||||||
|
USS Co. Ltd.
|
1,700
|
33,242
|
||||||
|
Wal-Mart de Mexico SAB de CV, ADR
|
1,815
|
71,003
|
||||||
|
WH Smith PLC
|
98,372
|
1,573,485
|
||||||
|
12,416,641
|
||||||||
|
Semiconductors — 8.9%
|
||||||||
|
ASE Technology Holding Co. Ltd., ADR
|
6,033
|
51,884
|
||||||
|
ASM International NV
|
3,199
|
1,643,040
|
||||||
|
ASML Holding NV
|
1,129
|
771,966
|
||||||
|
ASML Holding NV
|
3,151
|
2,147,480
|
||||||
|
eMemory Technology, Inc.
|
11,000
|
882,057
|
||||||
|
Faraday Technology Corp.
|
33,000
|
408,023
|
||||||
|
Hamamatsu Photonics KK
|
800
|
31,632
|
||||||
|
HPSP Co. Ltd.
|
12,765
|
456,645
|
||||||
|
Infineon Technologies AG
|
27,661
|
1,067,282
|
||||||
|
King Yuan Electronics Co. Ltd.
|
142,000
|
376,720
|
||||||
|
MediaTek, Inc.
|
36,000
|
1,087,181
|
||||||
|
Renesas Electronics Corp. (a)
|
162,600
|
2,833,949
|
||||||
|
Rohm Co. Ltd.
|
160
|
3,057
|
||||||
|
Samsung Electronics Co. Ltd.
|
225,356
|
12,707,314
|
||||||
|
SK Hynix, Inc.
|
18,479
|
1,917,408
|
||||||
|
STMicroelectronics NV
|
24,195
|
1,148,514
|
||||||
|
SUMCO Corp.
|
34
|
509
|
||||||
|
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
|
67,276
|
6,546,627
|
||||||
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
289,122
|
5,288,653
|
||||||
|
Tokyo Electron Ltd.
|
1,200
|
192,782
|
||||||
|
Tokyo Electron Ltd., ADR
|
1,572
|
126,051
|
||||||
|
United Microelectronics Corp., ADR
|
36,418
|
283,696
|
||||||
|
39,972,470
|
||||||||
|
Software — 1.0%
|
||||||||
|
Dassault Systemes SE
|
2,375
|
111,388
|
||||||
|
Dassault Systemes SE, ADR
|
2,450
|
114,709
|
||||||
|
HCL Technologies Ltd.
|
34,397
|
554,259
|
||||||
|
Kaspi.KZ JSC, GDR
|
9,277
|
946,254
|
||||||
|
Kingsoft Corp. Ltd.
|
21,000
|
67,069
|
||||||
|
Konami Holdings Corp.
|
500
|
24,727
|
||||||
|
NetEase, Inc., ADR
|
2,660
|
301,857
|
||||||
|
NetEase, Inc.
|
53,500
|
1,206,872
|
||||||
|
Nexon Co. Ltd.
|
2,300
|
49,700
|
||||||
|
SAP SE, ADR
|
3,821
|
607,997
|
||||||
|
Synopsys, Inc. (a)
|
1,073
|
582,886
|
||||||
|
TeamViewer SE, ADR (a)
|
4,442
|
31,849
|
||||||
|
4,599,567
|
||||||||
|
Telecommunications — 2.1%
|
||||||||
|
Accton Technology Corp.
|
19,000
|
323,264
|
||||||
|
America Movil SAB de CV, ADR
|
7,257
|
131,860
|
||||||
|
BCE, Inc.
|
5,954
|
234,528
|
||||||
|
Bharti Airtel Ltd.
|
34,639
|
422,139
|
||||||
|
Chunghwa Telecom Co. Ltd.
|
102,000
|
389,958
|
||||||
|
Chunghwa Telecom Co. Ltd., ADR
|
4,171
|
158,248
|
||||||
|
Deutsche Telekom AG
|
1,461
|
35,017
|
||||||
|
Deutsche Telekom AG, ADR
|
5,690
|
136,446
|
||||||
|
Elisa OYJ
|
1,238
|
55,358
|
||||||
|
GDS Holdings Ltd., ADR (a)
|
5,564
|
57,031
|
||||||
|
Hikari Tsushin, Inc.
|
200
|
31,019
|
||||||
|
KDDI Corp.
|
194,948
|
6,089,798
|
||||||
|
Millicom International Cellular SA, SDR (a)
|
116
|
1,960
|
||||||
|
MTN Group Ltd.
|
23,254
|
127,039
|
||||||
|
Nice Ltd., ADR (a)
|
288
|
54,648
|
||||||
|
Nippon Telegraph & Telephone Corp.
|
75,000
|
87,768
|
||||||
|
Nippon Telegraph & Telephone Corp., ADR
|
984
|
28,762
|
||||||
|
Orange SA
|
4,154
|
51,181
|
||||||
|
PLDT, Inc., ADR
|
3,821
|
88,380
|
||||||
|
Singapore Telecommunications Ltd.
|
60,600
|
104,417
|
||||||
|
SK Telecom Co. Ltd., ADR
|
1
|
23
|
||||||
|
Swisscom AG
|
251
|
146,580
|
||||||
|
Telefonica Brasil SA, ADR
|
41,884
|
448,159
|
||||||
|
Telefonica Brasil SA
|
30,700
|
329,451
|
||||||
|
Telefonica SA
|
9,725
|
41,936
|
||||||
|
Turkcell Iletisim Hizmetleri AS, ADR (a)
|
15,018
|
74,790
|
||||||
|
9,649,760
|
||||||||
|
Toys/Games/Hobbies — 0.0%
|
||||||||
|
Bandai Namco Holdings, Inc.
|
2,400
|
47,724
|
||||||
|
Nintendo Co. Ltd.
|
700
|
32,629
|
||||||
|
Nintendo Co. Ltd., ADR
|
5,760
|
66,989
|
||||||
|
147,342
|
||||||||
|
Transportation — 0.7%
|
||||||||
|
AP Moller - Maersk AS, ADR
|
6,400
|
50,112
|
||||||
|
Canadian National Railway Co.
|
3,433
|
398,056
|
||||||
|
Canadian Pacific Kansas City Ltd.
|
1,055
|
75,960
|
||||||
|
Central Japan Railway Co.
|
3,500
|
83,966
|
||||||
|
Deutsche Post AG, ADR
|
1,603
|
75,341
|
||||||
|
DSV AS
|
9,318
|
1,401,861
|
||||||
|
DSV AS, ADR
|
826
|
62,190
|
||||||
|
East Japan Railway Co.
|
1,500
|
81,020
|
||||||
|
Getlink SE
|
1,582
|
28,908
|
||||||
|
Keio Corp.
|
800
|
23,055
|
||||||
|
Keisei Electric Railway Co. Ltd.
|
1,000
|
40,281
|
||||||
|
Kintetsu Group Holdings Co. Ltd.
|
800
|
22,401
|
||||||
|
Kuehne + Nagel International AG
|
101
|
29,237
|
||||||
|
Mitsui OSK Lines Ltd.
|
9,000
|
247,461
|
||||||
|
NIPPON EXPRESS HOLDINGS INC
|
500
|
27,275
|
||||||
|
Odakyu Electric Railway Co. Ltd.
|
2,200
|
30,913
|
||||||
|
Qatar Gas Transport Co. Ltd.
|
243,943
|
217,076
|
||||||
|
Rumo SA
|
142,000
|
660,660
|
||||||
|
SG Holdings Co. Ltd.
|
3,200
|
46,162
|
||||||
|
Tobu Railway Co. Ltd.
|
2,100
|
51,895
|
||||||
|
West Japan Railway Co.
|
1,300
|
51,379
|
||||||
|
3,705,209
|
||||||||
|
Water — 0.0%
|
||||||||
|
Cia de Saneamento Basico do Estado de Sao Paulo - ADR
|
4,592
|
63,002
|
||||||
|
Guangdong Investment Ltd.
|
30,000
|
20,821
|
||||||
|
83,823
|
||||||||
|
TOTAL COMMON STOCKS (COST
$377,521,525)
|
429,347,827
|
|||||||
|
PREFERRED STOCKS — 0.3%
|
||||||||
|
Auto Manufacturers — 0.0%
|
||||||||
|
Porsche Auto SE
|
851
|
41,613
|
||||||
|
Banks — 0.0%
|
||||||||
|
Bancolombia SA
|
1,414
|
39,012
|
||||||
|
Banco Bradesco SA
|
44,550
|
148,352
|
||||||
|
187,364
|
||||||||
|
Semiconductors — 0.3%
|
||||||||
|
Samsung Electronics Co. Ltd.
|
26,154
|
1,173,306
|
||||||
|
TOTAL PREFERRED STOCKS (COST
$1,348,330)
|
1,402,283
|
|||||||
|
RIGHTS — 0.0%
|
||||||||
|
Wistron Corp. (Expiration: December 18, 2023) (a)
|
142
|
0
|
||||||
|
TOTAL RIGHTS (COST $0)
|
0
|
|||||||
|
EXCHANGE TRADED FUNDS — 0.4%
|
||||||||
|
iShares MSCI Saudi Arabia ETF
|
48,060
|
1,903,176
|
||||||
|
TOTAL EXCHANGE TRADED FUNDS (COST $1,890,288)
|
1,903,176
|
|||||||
|
NUMBER OF
SHARES (000'S)
|
||||||||
|
SHORT-TERM INVESTMENTS — 5.8%
|
||||||||
|
Money Market Funds — 5.8%
|
||||||||
|
First American Treasury Obligations Fund, 5.28% (d)
|
26,630
|
26,630,183
|
||||||
|
TOTAL MONEY MARKET FUNDS (COST $26,630,183)
|
26,630,183
|
|||||||
|
TOTAL SHORT-TERM INVESTMENTS (COST $26,630,183)
|
26,630,183
|
|||||||
|
TOTAL INVESTMENTS (COST $407,390,326) — 99.8%
|
459,283,469
|
|||||||
|
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2%
|
890,387
|
|||||||
|
TOTAL NET ASSETS — 100.0%
|
$
|
460,173,856
|
||||||
|
ADR American Depositary Receipt
|
|
ETF Exchange Traded Fund
|
|
GDR Global Depositary Receipt
|
|
MSCI Morgan Stanley Capital International
|
|
MTN Medium Term Note
|
|
NVDR Non-Voting Depository Receipt
|
|
PLC Public Limited Company
|
|
REIT Real Estate Investment Trust
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions
exempt from registration to qualified institutional buyers. As of November 30, 2023, total market value of Rule 144A securities is $4,518,492 or 1.0% of net assets.
|
|
(c)
|
Security has been valued at fair market value using significant unobservable inputs as determined in good faith by or under the
direction of The RBB Fund, Inc.'s Board of Directors. As of November 30, 2023, these securities amounted to $78,179 or 0.0% of net assets.
|
|
(d)
|
The rate shown is as of November 30, 2023.
|
|
Level 1 -
|
Prices are determined using quoted prices in active markets for identical securities.
|
|
Level 2 -
|
Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, etc.).
|
|
Level 3 -
|
Prices are determined using significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of
investments).
|
|
AQUARIUS INTERNATIONAL FUND
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
TOTAL
|
|
|
LEVEL 1
|
|
|
LEVEL 2
|
|
|
LEVEL 3
|
|
||||
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Equities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Common Stocks
|
|
$
|
429,347,827
|
|
|
$
|
103,632,204
|
|
|
$
|
325,637,444
|
|
|
$
|
78,179
|
|
|
Preferred Stocks
|
1,402,283
|
187,364
|
1,214,919
|
– |
||||||||||||
| Rights |
– |
– |
– | – | ||||||||||||
|
Total Equity Securities
|
|
$
|
430,750,110
|
|
|
$
|
103,819,568 |
|
|
$
|
326,852,363
|
|
|
$
|
78,179
|
|
|
Investment Company
|
||||||||||||||||
|
Exchange Traded Funds
|
1,903,176
|
1,903,176 |
– |
– |
||||||||||||
|
Total Investment Company
|
$ |
1,903,176
|
$ | 1,903,176 |
$ |
– |
$ |
– |
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Short-Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Money Market Funds
|
|
$
|
26,630,183
|
|
|
$
|
26,630,183
|
|
|
$
|
–
|
|
|
$
|
–
|
|
|
Total Short-Term Investments
|
|
$
|
26,630,183
|
|
|
$
|
26,630,183
|
|
|
$
|
–
|
|
|
$
|
–
|
|
|
Total Assets*
|
|
$
|
459,283,469
|
|
|
$
|
132,352,927
|
|
|
$
|
326,852,363
|
|
|
$
|
78,179
|
|