International Opportunities - Schedule of Investments | ||
FEBRUARY 28, 2021 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Australia — 5.0% | ||||||||
carsales.com Ltd. | 282,310 | 4,050,225 | ||||||
Kogan.com Ltd. | 371,882 | 3,989,587 | ||||||
NEXTDC Ltd.(1) | 828,534 | 7,124,934 | ||||||
Nickel Mines Ltd. | 5,003,216 | 5,403,048 | ||||||
Redbubble Ltd.(1) | 875,103 | 3,432,522 | ||||||
Seven Group Holdings Ltd.(2) | 555,298 | 9,290,379 | ||||||
Temple & Webster Group Ltd.(1)(2) | 394,541 | 2,813,313 | ||||||
36,104,008 | ||||||||
Brazil — 2.4% | ||||||||
Locaweb Servicos de Internet SA | 1,122,552 | 5,704,700 | ||||||
Movida Participacoes SA | 929,000 | 2,950,680 | ||||||
Pet Center Comercio e Participacoes SA | 1,162,648 | 4,306,872 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 1,998,200 | 4,649,464 | ||||||
17,611,716 | ||||||||
Canada — 9.4% | ||||||||
Alamos Gold, Inc., Class A, (New York) | 492,638 | 3,497,730 | ||||||
BRP, Inc. | 97,867 | 7,071,248 | ||||||
CAE, Inc. | 296,094 | 7,836,277 | ||||||
Descartes Systems Group, Inc. (The)(1) | 62,715 | 3,671,927 | ||||||
Element Fleet Management Corp. | 561,739 | 5,508,803 | ||||||
Finning International, Inc. | 221,950 | 5,792,047 | ||||||
FirstService Corp. | 25,638 | 3,890,022 | ||||||
Innergex Renewable Energy, Inc. | 168,931 | 3,196,494 | ||||||
Kinaxis, Inc.(1) | 13,585 | 1,836,099 | ||||||
Nuvei Corp.(1) | 115,727 | 6,082,611 | ||||||
Parex Resources, Inc.(1) | 435,371 | 6,958,547 | ||||||
Stantec, Inc. | 46,123 | 1,814,693 | ||||||
TFI International, Inc. | 146,226 | 10,213,759 | ||||||
67,370,257 | ||||||||
China — 6.3% | ||||||||
21Vianet Group, Inc., ADR(1) | 173,844 | 6,334,875 | ||||||
China Lesso Group Holdings Ltd. | 2,271,000 | 4,192,748 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 7,115,500 | 10,417,906 | ||||||
Daqo New Energy Corp., ADR(1) | 51,111 | 5,328,322 | ||||||
Kingsoft Cloud Holdings Ltd., ADR(1) | 169,273 | 9,966,794 | ||||||
Minth Group Ltd. | 1,296,000 | 5,685,613 | ||||||
Times Neighborhood Holdings Ltd. | 3,579,000 | 3,095,220 | ||||||
45,021,478 | ||||||||
Denmark — 1.9% | ||||||||
ALK-Abello A/S(1) | 19,815 | 8,335,178 | ||||||
Netcompany Group A/S(1) | 8,287 | 740,117 | ||||||
Royal Unibrew A/S | 43,566 | 4,483,914 | ||||||
13,559,209 | ||||||||
Finland — 2.5% | ||||||||
Huhtamaki Oyj | 80,461 | 3,618,580 | ||||||
Metso Outotec Oyj | 959,377 | 10,770,563 | ||||||
QT Group Oyj(1) | 34,207 | 3,334,076 | ||||||
17,723,219 | ||||||||
France — 2.9% | ||||||||
APERAM SA | 165,351 | 6,920,523 | ||||||
Elis SA(1) | 331,355 | 5,730,543 | ||||||
SOITEC(1) | 39,012 | 8,219,219 | ||||||
20,870,285 | ||||||||
Germany — 3.7% | ||||||||
Dermapharm Holding SE | 84,878 | 6,008,966 | ||||||
flatexDEGIRO AG(1) | 82,816 | 8,710,694 | ||||||
LPKF Laser & Electronics AG | 122,974 | 3,845,517 | ||||||
ProSiebenSat.1 Media SE(1) | 214,355 | 4,388,444 | ||||||
SMA Solar Technology AG(1) | 56,113 | 3,594,717 | ||||||
26,548,338 | ||||||||
Hong Kong — 0.8% | ||||||||
Man Wah Holdings Ltd. | 2,714,000 | 5,934,224 | ||||||
India — 1.6% | ||||||||
Ashok Leyland Ltd. | 3,167,969 | 5,534,602 | ||||||
Indraprastha Gas Ltd. | 906,814 | 6,131,225 | ||||||
11,665,827 | ||||||||
Indonesia — 1.0% | ||||||||
Bank Tabungan Negara Persero Tbk PT | 49,988,600 | 7,248,391 | ||||||
Israel — 3.6% | ||||||||
Inmode Ltd.(1) | 120,066 | 8,279,752 | ||||||
Kornit Digital Ltd.(1) | 91,118 | 10,308,179 | ||||||
Nova Measuring Instruments Ltd.(1) | 90,924 | 7,637,616 | ||||||
26,225,547 | ||||||||
Japan — 17.1% | ||||||||
Anritsu Corp. | 316,700 | 6,777,933 | ||||||
Asics Corp. | 202,300 | 3,344,589 | ||||||
ASKUL Corp. | 144,100 | 4,764,875 | ||||||
BASE, Inc.(1) | 30,500 | 3,040,698 | ||||||
CKD Corp. | 230,300 | 5,009,593 | ||||||
en-japan, Inc. | 170,300 | 5,149,136 | ||||||
Hennge KK(1) | 39,300 | 2,819,381 | ||||||
IHI Corp. | 326,100 | 6,097,045 | ||||||
IR Japan Holdings Ltd. | 27,500 | 3,332,870 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 661,800 | 4,890,757 | ||||||
Japan Steel Works Ltd. (The) | 244,000 | 6,361,852 | ||||||
JMDC, Inc.(1) | 107,100 | 5,103,383 | ||||||
Kakaku.com, Inc. | 145,000 | 4,591,970 | ||||||
Mabuchi Motor Co. Ltd. | 161,200 | 7,180,282 | ||||||
Menicon Co. Ltd. | 59,100 | 3,499,609 | ||||||
Nabtesco Corp. | 85,400 | 3,657,235 | ||||||
Nextage Co. Ltd. | 272,900 | 4,413,407 | ||||||
Nippon Gas Co. Ltd. | 146,500 | 6,768,071 | ||||||
Open House Co. Ltd. | 196,200 | 7,550,346 | ||||||
Ryohin Keikaku Co. Ltd. | 293,600 | 6,659,417 | ||||||
SHIFT, Inc.(1) | 48,600 | 5,867,492 | ||||||
SHO-BOND Holdings Co. Ltd. | 170,500 | 7,482,901 | ||||||
Zeon Corp. | 582,000 | 8,592,861 | ||||||
122,955,703 | ||||||||
Mexico — 0.5% | ||||||||
Grupo Aeroportuario del Centro Norte SAB de CV(1) | 662,838 | 3,825,394 | ||||||
Netherlands — 4.0% | ||||||||
Alfen Beheer BV(1) | 43,108 | 3,654,896 | ||||||
ASM International NV | 24,949 | 6,727,076 |
Basic-Fit NV(1) | 113,939 | 4,832,070 | ||||||
BE Semiconductor Industries NV | 101,721 | 7,679,359 | ||||||
OCI NV(1) | 279,707 | 6,005,395 | ||||||
28,898,796 | ||||||||
Norway — 1.2% | ||||||||
Bakkafrost P/F(1) | 87,847 | 6,255,885 | ||||||
LINK Mobility Group Holding ASA(1) | 379,666 | 2,389,744 | ||||||
8,645,629 | ||||||||
Panama — 0.6% | ||||||||
Copa Holdings SA, Class A(1) | 44,313 | 4,062,173 | ||||||
Poland — 0.4% | ||||||||
Dino Polska SA(1) | 38,928 | 2,553,353 | ||||||
South Korea — 2.4% | ||||||||
Hugel, Inc.(1) | 31,965 | 4,892,747 | ||||||
SK Materials Co. Ltd. | 29,324 | 7,985,451 | ||||||
Zinus, Inc. | 50,366 | 4,177,597 | ||||||
17,055,795 | ||||||||
Sweden — 8.1% | ||||||||
AddTech AB, B Shares | 263,540 | 3,830,643 | ||||||
BHG Group AB(1) | 376,017 | 5,824,064 | ||||||
Desenio Group AB(1) | 356,541 | 3,715,772 | ||||||
Lifco AB, B Shares | 65,091 | 6,186,220 | ||||||
Nordic Entertainment Group AB, B Shares(1) | 135,256 | 6,147,517 | ||||||
Samhallsbyggnadsbolaget i Norden AB(2) | 1,120,619 | 3,502,601 | ||||||
Sinch AB(1) | 48,640 | 9,082,465 | ||||||
Stillfront Group AB(1) | 875,864 | 9,575,156 | ||||||
Trelleborg AB, B Shares(1) | 416,180 | 10,588,516 | ||||||
58,452,954 | ||||||||
Switzerland — 3.7% | ||||||||
Cembra Money Bank AG | 23,550 | 2,452,428 | ||||||
Comet Holding AG | 9,325 | 2,183,083 | ||||||
Komax Holding AG(1) | 8,487 | 2,195,944 | ||||||
SIG Combibloc Group AG(1) | 302,847 | 6,716,641 | ||||||
Tecan Group AG | 7,118 | 2,986,706 | ||||||
Zur Rose Group AG(1) | 21,750 | 10,254,460 | ||||||
26,789,262 | ||||||||
Taiwan — 6.8% | ||||||||
Accton Technology Corp. | 629,000 | 5,926,438 | ||||||
Advanced Wireless Semiconductor Co. | 961,000 | 5,533,686 | ||||||
Airtac International Group | 187,000 | 6,528,438 | ||||||
Alchip Technologies Ltd. | 183,000 | 5,846,946 | ||||||
ASPEED Technology, Inc. | 50,000 | 3,156,581 | ||||||
Chailease Holding Co. Ltd. | 1,125,297 | 6,957,242 | ||||||
Gourmet Master Co. Ltd. | 689,000 | 3,827,708 | ||||||
LandMark Optoelectronics Corp. | 397,000 | 4,071,335 | ||||||
Merida Industry Co. Ltd. | 206,000 | 2,112,236 | ||||||
Nien Made Enterprise Co. Ltd. | 368,000 | 5,158,202 | ||||||
49,118,812 | ||||||||
United Kingdom — 13.9% | ||||||||
ASOS plc(1) | 111,906 | 8,730,433 | ||||||
boohoo Group plc(1) | 807,856 | 3,791,113 | ||||||
Dr. Martens plc(1) | 928,086 | 6,379,709 | ||||||
Electrocomponents plc | 765,892 | 10,347,449 | ||||||
Endava plc, ADR(1) | 88,948 | 7,867,451 | ||||||
Fevertree Drinks plc | 143,190 | 4,541,142 |
Future plc | 264,187 | 7,161,369 | ||||||
Games Workshop Group plc | 24,593 | 3,273,696 | ||||||
HomeServe plc | 52,486 | 760,989 | ||||||
Howden Joinery Group plc(1) | 704,872 | 6,820,222 | ||||||
Intermediate Capital Group plc | 438,049 | 10,561,244 | ||||||
IWG plc(1) | 1,263,526 | 6,318,038 | ||||||
JET2 plc(1) | 268,554 | 5,439,654 | ||||||
S4 Capital plc(1) | 466,648 | 2,883,278 | ||||||
Weir Group plc (The)(1) | 314,416 | 8,670,883 | ||||||
WH Smith plc(1) | 248,955 | 6,622,371 | ||||||
100,169,041 | ||||||||
TOTAL COMMON STOCKS (Cost $542,581,192) | 718,409,411 | |||||||
TEMPORARY CASH INVESTMENTS — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $2,080,016) | 2,080,016 | 2,080,016 | ||||||
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio (Cost $3,673,105) | 3,673,105 | 3,673,105 | ||||||
TOTAL INVESTMENT SECURITIES — 100.6% (Cost $548,334,313) | 724,162,532 | |||||||
OTHER ASSETS AND LIABILITIES — (0.6)% | (4,452,220) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 719,710,312 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 28.2% | ||||
Information Technology | 21.1% | ||||
Consumer Discretionary | 18.2% | ||||
Materials | 6.7% | ||||
Financials | 5.9% | ||||
Health Care | 5.5% | ||||
Communication Services | 5.3% | ||||
Consumer Staples | 3.9% | ||||
Utilities | 2.1% | ||||
Real Estate | 1.9% | ||||
Energy | 1.0% | ||||
Cash and Equivalents* | 0.2% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Canada | 3,497,730 | 63,872,527 | — | ||||||||
China | 21,629,991 | 23,391,487 | — | ||||||||
Israel | 26,225,547 | — | — | ||||||||
Panama | 4,062,173 | — | — | ||||||||
United Kingdom | 7,867,451 | 92,301,590 | — | ||||||||
Other Countries | — | 475,560,915 | — | ||||||||
Temporary Cash Investments | 2,080,016 | — | — | ||||||||
Temporary Cash Investments - Securities Lending Collateral | 3,673,105 | — | — | ||||||||
69,036,013 | 655,126,519 | — |