International Opportunities - Schedule of Investments | ||
FEBRUARY 28, 2022 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.1% | ||||||||
Australia — 6.9% | ||||||||
carsales.com Ltd. | 323,479 | 4,893,411 | ||||||
Cleanaway Waste Management Ltd. | 758,270 | 1,530,320 | ||||||
Corporate Travel Management Ltd.(1) | 420,584 | 6,706,974 | ||||||
IDP Education Ltd. | 224,648 | 4,344,600 | ||||||
IGO Ltd. | 726,462 | 5,827,955 | ||||||
Lynas Rare Earths Ltd.(1) | 981,483 | 7,429,183 | ||||||
NEXTDC Ltd.(1) | 435,242 | 3,404,671 | ||||||
OZ Minerals Ltd. | 361,451 | 6,756,823 | ||||||
Pinnacle Investment Management Group Ltd.(2) | 196,835 | 1,483,090 | ||||||
42,377,027 | ||||||||
Brazil — 4.3% | ||||||||
Embraer SA, ADR(1)(2) | 399,352 | 5,503,071 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 1,647,500 | 6,955,648 | ||||||
Petro Rio SA(1) | 1,476,000 | 7,504,107 | ||||||
Santos Brasil Participacoes SA | 2,511,100 | 3,137,460 | ||||||
TOTVS SA | 541,800 | 3,476,146 | ||||||
26,576,432 | ||||||||
Canada — 13.3% | ||||||||
Altus Group Ltd. | 137,727 | 5,337,397 | ||||||
Aritzia, Inc.(1) | 113,201 | 4,303,871 | ||||||
ATS Automation Tooling Systems, Inc.(1) | 127,335 | 4,937,685 | ||||||
BRP, Inc. | 21,724 | 1,556,929 | ||||||
Capstone Mining Corp.(1) | 1,010,269 | 5,236,661 | ||||||
Colliers International Group, Inc. (Toronto) | 47,798 | 6,563,504 | ||||||
Descartes Systems Group, Inc. (The)(1) | 44,983 | 3,205,416 | ||||||
Kinaxis, Inc.(1) | 35,653 | 4,087,367 | ||||||
Laurentian Bank of Canada | 90,549 | 3,041,160 | ||||||
Linamar Corp. | 140,847 | 7,355,158 | ||||||
Nuvei Corp.(1) | 40,311 | 2,188,484 | ||||||
Parex Resources, Inc. | 37,900 | 835,744 | ||||||
Stantec, Inc. | 157,552 | 7,829,744 | ||||||
TFI International, Inc. | 67,858 | 7,073,293 | ||||||
Tricon Residential, Inc. (Toronto) | 529,080 | 7,864,195 | ||||||
Whitecap Resources, Inc. | 1,331,296 | 10,156,712 | ||||||
81,573,320 | ||||||||
China — 0.8% | ||||||||
China Yongda Automobiles Services Holdings Ltd. | 4,228,500 | 4,933,399 | ||||||
Denmark — 3.6% | ||||||||
ALK-Abello A/S(1) | 15,690 | 6,004,102 | ||||||
Jyske Bank A/S(1) | 152,844 | 8,286,231 | ||||||
Royal Unibrew A/S | 73,269 | 7,768,000 | ||||||
22,058,333 | ||||||||
Finland — 1.4% | ||||||||
Metso Outotec Oyj | 797,464 | 6,718,283 | ||||||
QT Group Oyj(1) | 15,904 | 1,952,477 | ||||||
8,670,760 | ||||||||
France — 5.0% | ||||||||
Alten SA | 34,666 | 5,233,793 |
APERAM SA | 105,303 | 5,896,143 | ||||||
Elis SA(1) | 349,976 | 5,601,810 | ||||||
Gaztransport Et Technigaz SA | 63,711 | 6,046,765 | ||||||
OVH Groupe SAS(1)(2) | 253,126 | 6,304,689 | ||||||
SOITEC(1) | 9,766 | 1,582,284 | ||||||
30,665,484 | ||||||||
Germany — 5.5% | ||||||||
Befesa SA | 104,490 | 7,276,942 | ||||||
CTS Eventim AG & Co. KGaA(1) | 90,191 | 6,284,770 | ||||||
Dermapharm Holding SE | 44,184 | 3,220,289 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 42,344 | 3,114,895 | ||||||
HUGO BOSS AG | 146,787 | 8,957,235 | ||||||
K+S AG(1) | 199,404 | 5,115,146 | ||||||
33,969,277 | ||||||||
Hong Kong — 0.4% | ||||||||
Samsonite International SA(1) | 1,204,200 | 2,696,297 | ||||||
India — 5.5% | ||||||||
Indraprastha Gas Ltd. | 403,081 | 1,863,668 | ||||||
Max Healthcare Institute Ltd.(1) | 1,552,906 | 7,744,974 | ||||||
Prestige Estates Projects Ltd. | 828,502 | 5,026,635 | ||||||
Varun Beverages Ltd. | 689,117 | 8,669,574 | ||||||
WNS Holdings Ltd., ADR(1) | 129,443 | 10,695,875 | ||||||
34,000,726 | ||||||||
Israel — 2.7% | ||||||||
Inmode Ltd.(1) | 98,389 | 4,200,226 | ||||||
Kornit Digital Ltd.(1) | 35,470 | 3,363,620 | ||||||
Nova Ltd.(1) | 85,961 | 9,006,994 | ||||||
16,570,840 | ||||||||
Italy — 2.0% | ||||||||
Autogrill SpA(1)(2) | 931,228 | 7,046,040 | ||||||
Brembo SpA | 440,394 | 5,198,368 | ||||||
12,244,408 | ||||||||
Japan — 14.7% | ||||||||
Asics Corp. | 325,300 | 6,515,304 | ||||||
BayCurrent Consulting, Inc. | 15,000 | 5,998,401 | ||||||
Food & Life Cos. Ltd. | 57,600 | 1,917,333 | ||||||
GMO Financial Gate, Inc. | 24,000 | 2,999,163 | ||||||
IHI Corp. | 265,200 | 6,137,485 | ||||||
Insource Co. Ltd. | 287,000 | 4,939,959 | ||||||
Jeol Ltd. | 68,500 | 3,994,672 | ||||||
JMDC, Inc.(1) | 125,200 | 6,948,697 | ||||||
JTOWER, Inc.(1) | 18,800 | 679,085 | ||||||
Menicon Co. Ltd. | 174,600 | 4,567,876 | ||||||
Nabtesco Corp. | 116,900 | 3,239,946 | ||||||
Nextage Co. Ltd. | 416,800 | 8,950,161 | ||||||
Nifco, Inc. | 160,900 | 4,575,350 | ||||||
Nippon Gas Co. Ltd. | 355,200 | 5,344,716 | ||||||
Open House Group Co. Ltd. | 95,700 | 4,351,399 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 50,500 | 3,220,026 | ||||||
Ushio, Inc. | 361,100 | 5,899,373 | ||||||
Visional, Inc.(1) | 61,800 | 4,518,769 | ||||||
West Holdings Corp. | 149,400 | 5,641,418 | ||||||
90,439,133 | ||||||||
Malaysia — 0.2% | ||||||||
CTOS Digital Bhd | 3,464,700 | 1,315,185 | ||||||
Mexico — 1.6% | ||||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 323,509 | 6,175,787 | ||||||
Regional SAB de CV | 564,854 | 3,354,484 | ||||||
9,530,271 | ||||||||
Netherlands — 4.7% | ||||||||
AMG Advanced Metallurgical Group NV | 80,930 | 3,205,870 | ||||||
ASR Nederland NV | 157,800 | 6,820,270 | ||||||
Basic-Fit NV(1) | 114,466 | 5,223,267 | ||||||
BE Semiconductor Industries NV | 82,485 | 7,045,962 | ||||||
OCI NV(1) | 230,381 | 6,530,432 | ||||||
28,825,801 | ||||||||
Norway — 0.4% | ||||||||
Bakkafrost P/F | 31,801 | 2,161,096 | ||||||
Poland — 1.1% | ||||||||
Bank Polska Kasa Opieki SA | 246,171 | 6,753,459 | ||||||
South Korea — 1.0% | ||||||||
Chunbo Co. Ltd. | 17,443 | 4,167,419 | ||||||
Osstem Implant Co. Ltd. | 19,844 | 1,648,619 | ||||||
5,816,038 | ||||||||
Sweden — 3.9% | ||||||||
AddTech AB, B Shares | 317,802 | 5,218,171 | ||||||
Fortnox AB | 530,310 | 2,100,832 | ||||||
Lifco AB, B Shares | 120,327 | 2,735,219 | ||||||
Nordic Entertainment Group AB, B Shares(1) | 41,422 | 1,406,647 | ||||||
Scandic Hotels Group AB(1)(2) | 1,203,582 | 5,309,597 | ||||||
Trelleborg AB, B Shares | 277,907 | 5,583,713 | ||||||
Vitrolife AB | 40,179 | 1,345,772 | ||||||
23,699,951 | ||||||||
Switzerland — 1.5% | ||||||||
Comet Holding AG | 12,130 | 3,684,375 | ||||||
PolyPeptide Group AG(1) | 36,567 | 3,247,051 | ||||||
SIG Combibloc Group AG | 113,175 | 2,539,833 | ||||||
9,471,259 | ||||||||
Taiwan — 8.1% | ||||||||
Airtac International Group | 163,131 | 5,426,078 | ||||||
ASPEED Technology, Inc. | 59,000 | 5,798,815 | ||||||
Chailease Holding Co. Ltd. | 879,261 | 7,979,742 | ||||||
Makalot Industrial Co. Ltd. | 751,000 | 5,932,627 | ||||||
Nien Made Enterprise Co. Ltd. | 120,000 | 1,555,651 | ||||||
Parade Technologies Ltd. | 73,000 | 5,040,041 | ||||||
Pegavision Corp. | 377,000 | 5,948,729 | ||||||
Sinbon Electronics Co. Ltd. | 568,000 | 5,460,570 | ||||||
Wiwynn Corp. | 184,000 | 6,571,670 | ||||||
49,713,923 | ||||||||
United Kingdom — 10.5% | ||||||||
Auction Technology Group plc(1) | 205,680 | 2,666,430 | ||||||
Britvic plc | 340,245 | 3,902,562 | ||||||
Computacenter plc | 132,665 | 4,856,045 | ||||||
Diploma plc | 97,476 | 3,458,949 | ||||||
Electrocomponents plc | 602,053 | 7,941,831 | ||||||
Endava plc, ADR(1) | 45,244 | 6,025,596 | ||||||
Future plc | 104,053 | 3,681,912 | ||||||
Greggs plc | 88,070 | 3,028,236 | ||||||
Hays plc | 1,158,507 | 2,108,253 | ||||||
Intermediate Capital Group plc | 128,059 | 2,935,026 |
JET2 plc(1) | 176,617 | 3,013,163 | ||||||
Marks & Spencer Group plc(1) | 641,990 | 1,496,320 | ||||||
S4 Capital plc(1) | 717,145 | 4,475,089 | ||||||
Tritax Big Box REIT plc | 3,040,840 | 9,581,285 | ||||||
Watches of Switzerland Group plc(1) | 339,224 | 5,434,740 | ||||||
64,605,437 | ||||||||
TOTAL COMMON STOCKS (Cost $570,053,171) | 608,667,856 | |||||||
EXCHANGE-TRADED FUNDS — 0.1% | ||||||||
Schwab International Small-Cap Equity ETF(2) (Cost $311,853) | 8,079 | 303,932 | ||||||
SHORT-TERM INVESTMENTS — 2.5% | ||||||||
Money Market Funds — 1.8% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 23,020 | 23,020 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 11,047,027 | 11,047,027 | ||||||
11,070,047 | ||||||||
Repurchase Agreements — 0.7% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.25% - 2.75%, 9/30/25 - 11/15/42, valued at $1,275,666) in a joint trading account at 0.03%, dated 2/28/22, due 3/1/22 (Delivery value $1,246,860) | 1,246,859 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.375%, 5/15/51, valued at $3,391,596) at 0.02%, dated 2/28/22, due 3/1/22 (Delivery value $3,325,002) | 3,325,000 | |||||||
4,571,859 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $15,641,906) | 15,641,906 | |||||||
TOTAL INVESTMENT SECURITIES — 101.7% (Cost $586,006,930) | 624,613,694 | |||||||
OTHER ASSETS AND LIABILITIES — (1.7)% | (10,468,392) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 614,145,302 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 20.8% | ||||
Consumer Discretionary | 17.7% | ||||
Information Technology | 16.4% | ||||
Materials | 9.0% | ||||
Health Care | 8.5% | ||||
Real Estate | 6.8% | ||||
Financials | 6.6% | ||||
Energy | 4.0% | ||||
Consumer Staples | 3.9% | ||||
Communication Services | 3.3% | ||||
Utilities | 2.1% | ||||
Exchange-Traded Funds | 0.1% | ||||
Short-Term Investments | 2.5% | ||||
Other Assets and Liabilities | (1.7)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | 5,503,071 | 21,073,361 | — | ||||||||
Canada | 2,188,484 | 79,384,836 | — | ||||||||
India | 10,695,875 | 23,304,851 | — | ||||||||
Israel | 16,570,840 | — | — | ||||||||
Mexico | 6,175,787 | 3,354,484 | — | ||||||||
United Kingdom | 6,025,596 | 58,579,841 | — | ||||||||
Other Countries | — | 375,810,830 | — | ||||||||
Exchange-Traded Funds | 303,932 | — | — | ||||||||
Short-Term Investments | 11,070,047 | 4,571,859 | — | ||||||||
58,533,632 | 566,080,062 | — |