International Opportunities - Schedule of Investments | ||
AUGUST 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.4% | ||||||||
Australia — 4.9% | ||||||||
Allkem Ltd.(1)(2) | 396,184 | 3,577,544 | ||||||
Altium Ltd. | 96,791 | 3,024,829 | ||||||
carsales.com Ltd. | 291,160 | 5,415,092 | ||||||
NEXTDC Ltd.(1) | 553,820 | 4,840,402 | ||||||
Pinnacle Investment Management Group Ltd. | 409,991 | 2,467,765 | ||||||
Steadfast Group Ltd. | 863,501 | 3,143,704 | ||||||
22,469,336 | ||||||||
Belgium — 0.6% | ||||||||
Euronav NV | 147,165 | 2,563,106 | ||||||
Brazil — 2.1% | ||||||||
Direcional Engenharia SA | 605,900 | 2,440,950 | ||||||
TOTVS SA | 573,100 | 3,191,829 | ||||||
YDUQS Participacoes SA | 916,300 | 3,765,452 | ||||||
9,398,231 | ||||||||
Canada — 12.0% | ||||||||
Alamos Gold, Inc., Class A | 405,896 | 5,220,894 | ||||||
ATS Corp.(1) | 83,560 | 3,748,821 | ||||||
Boyd Group Services, Inc. | 23,596 | 4,255,557 | ||||||
Brookfield Infrastructure Corp., Class A(2) | 113,656 | 4,415,536 | ||||||
Capstone Copper Corp.(1) | 589,573 | 2,744,534 | ||||||
Descartes Systems Group, Inc.(1) | 30,555 | 2,290,947 | ||||||
ERO Copper Corp.(1) | 208,590 | 4,314,750 | ||||||
Finning International, Inc. | 172,787 | 5,425,809 | ||||||
FirstService Corp. | 22,908 | 3,462,086 | ||||||
Kinaxis, Inc.(1) | 38,325 | 4,724,538 | ||||||
Lundin Gold, Inc. | 395,330 | 4,739,747 | ||||||
Stantec, Inc. | 143,884 | 9,611,434 | ||||||
54,954,653 | ||||||||
China — 1.9% | ||||||||
Kanzhun Ltd., ADR(1) | 147,094 | 2,176,991 | ||||||
Poly Property Services Co. Ltd., Class H | 88,600 | 411,267 | ||||||
Tongcheng Travel Holdings Ltd.(1) | 2,083,600 | 4,669,465 | ||||||
Xtep International Holdings Ltd. | 1,224,500 | 1,211,313 | ||||||
8,469,036 | ||||||||
Denmark — 1.8% | ||||||||
Jyske Bank A/S(1) | 57,840 | 4,113,214 | ||||||
NKT A/S(1) | 72,531 | 3,925,250 | ||||||
8,038,464 | ||||||||
Finland — 0.8% | ||||||||
Metso Oyj | 246,400 | 2,830,035 | ||||||
QT Group Oyj(1) | 11,285 | 720,148 | ||||||
3,550,183 | ||||||||
France — 3.8% | ||||||||
Alten SA | 16,337 | 2,320,923 | ||||||
Elis SA | 348,140 | 6,644,259 | ||||||
Gaztransport Et Technigaz SA | 24,864 | 3,079,025 | ||||||
Interparfums SA | 48,892 | 3,229,064 | ||||||
SES-imagotag SA(1)(2) | 18,359 | 2,176,059 | ||||||
17,449,330 | ||||||||
Germany — 7.0% | ||||||||
AIXTRON SE | 101,087 | 3,837,508 | ||||||
CTS Eventim AG & Co. KGaA | 68,283 | 4,247,783 | ||||||
Gerresheimer AG | 64,091 | 8,318,980 | ||||||
HelloFresh SE(1) | 77,160 | 2,486,721 | ||||||
Hugo Boss AG | 73,259 | 5,514,964 | ||||||
KION Group AG | 77,621 | 3,098,725 | ||||||
Redcare Pharmacy NV(1) | 36,933 | 4,398,130 | ||||||
31,902,811 | ||||||||
Hong Kong — 1.8% | ||||||||
Samsonite International SA(1) | 2,450,700 | 8,203,887 | ||||||
India — 5.6% | ||||||||
KEI Industries Ltd. | 142,151 | 4,645,213 | ||||||
Max Healthcare Institute Ltd.(1) | 969,330 | 6,906,412 | ||||||
Prestige Estates Projects Ltd. | 761,936 | 5,925,332 | ||||||
Varun Beverages Ltd. | 494,754 | 5,368,441 | ||||||
WNS Holdings Ltd., ADR(1) | 38,091 | 2,489,247 | ||||||
25,334,645 | ||||||||
Indonesia — 0.5% | ||||||||
Ace Hardware Indonesia Tbk PT | 49,137,400 | 2,354,571 | ||||||
Israel — 3.7% | ||||||||
CyberArk Software Ltd.(1) | 22,702 | 3,769,440 | ||||||
Inmode Ltd.(1) | 141,693 | 5,538,780 | ||||||
Kornit Digital Ltd.(1) | 121,477 | 2,704,078 | ||||||
Nova Ltd.(1)(2) | 39,099 | 5,041,425 | ||||||
17,053,723 | ||||||||
Italy — 0.5% | ||||||||
Brembo SpA | 179,300 | 2,491,814 | ||||||
Japan — 21.7% | ||||||||
Amvis Holdings, Inc. | 243,400 | 4,855,338 | ||||||
Asics Corp. | 257,900 | 9,386,486 | ||||||
BayCurrent Consulting, Inc. | 36,300 | 1,247,727 | ||||||
Food & Life Cos. Ltd. | 132,900 | 2,524,231 | ||||||
FP Partner, Inc.(1)(2) | 115,600 | 3,004,737 | ||||||
GMO Financial Gate, Inc.(2) | 36,300 | 2,646,861 | ||||||
Hoshizaki Corp. | 122,000 | 4,682,154 | ||||||
Internet Initiative Japan, Inc. | 260,200 | 4,522,337 | ||||||
Invincible Investment Corp. | 12,118 | 5,034,228 | ||||||
Japan Airport Terminal Co. Ltd. | 101,800 | 4,825,081 | ||||||
JMDC, Inc. | 110,500 | 3,304,674 | ||||||
Kotobuki Spirits Co. Ltd. | 71,900 | 5,637,745 | ||||||
MatsukiyoCocokara & Co. | 86,800 | 5,110,823 | ||||||
Money Forward, Inc.(1) | 120,400 | 4,526,310 | ||||||
m-up Holdings, Inc. | 243,200 | 2,484,261 | ||||||
Nextage Co. Ltd.(2) | 124,100 | 2,793,550 | ||||||
Rohto Pharmaceutical Co. Ltd. | 206,100 | 5,361,985 | ||||||
Ryohin Keikaku Co. Ltd. | 167,200 | 2,155,590 | ||||||
Sanrio Co. Ltd. | 65,300 | 3,402,915 | ||||||
Sega Sammy Holdings, Inc. | 292,100 | 5,829,380 | ||||||
Socionext, Inc. | 43,700 | 5,406,995 | ||||||
TechnoPro Holdings, Inc. | 121,400 | 2,977,398 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 45,100 | 3,048,521 | ||||||
Toyo Suisan Kaisha Ltd. | 102,000 | 4,205,622 | ||||||
98,974,949 | ||||||||
Mexico — 1.8% | ||||||||
Corp. Inmobiliaria Vesta SAB de CV, ADR | 113,792 | 4,226,235 | ||||||
Vista Energy SAB de CV, ADR(1) | 146,448 | 3,924,806 | ||||||
8,151,041 | ||||||||
Netherlands — 2.1% | ||||||||
AMG Critical Materials NV | 90,521 | 3,069,637 | ||||||
Basic-Fit NV(1)(2) | 63,828 | 1,945,065 | ||||||
BE Semiconductor Industries NV | 39,287 | 4,509,557 | ||||||
9,524,259 | ||||||||
Norway — 0.5% | ||||||||
Seadrill Ltd.(1) | 45,981 | 2,236,976 | ||||||
Panama — 0.7% | ||||||||
Copa Holdings SA, Class A | 31,958 | 3,250,129 | ||||||
South Africa — 1.4% | ||||||||
Aspen Pharmacare Holdings Ltd. | 346,498 | 3,161,347 | ||||||
Bidvest Group Ltd. | 213,924 | 3,227,605 | ||||||
6,388,952 | ||||||||
South Korea — 3.0% | ||||||||
Dentium Co. Ltd. | 23,691 | 2,210,318 | ||||||
JYP Entertainment Corp. | 80,149 | 6,797,427 | ||||||
L&F Co. Ltd. | 13,837 | 2,245,010 | ||||||
People & Technology, Inc. | 45,380 | 2,400,536 | ||||||
13,653,291 | ||||||||
Spain — 1.1% | ||||||||
Cia de Distribucion Integral Logista Holdings SA | 96,052 | 2,603,023 | ||||||
Fluidra SA | 98,645 | 2,218,213 | ||||||
4,821,236 | ||||||||
Sweden — 3.8% | ||||||||
AddTech AB, B Shares(2) | 134,623 | 2,274,418 | ||||||
Fortnox AB | 425,144 | 2,208,288 | ||||||
MIPS AB | 36,943 | 1,364,640 | ||||||
Saab AB, B Shares | 153,128 | 8,072,011 | ||||||
Trelleborg AB, B Shares | 99,640 | 2,529,548 | ||||||
Vitrolife AB | 77,104 | 1,049,382 | ||||||
17,498,287 | ||||||||
Switzerland — 0.7% | ||||||||
Dufry AG(1) | 77,249 | 3,432,369 | ||||||
Taiwan — 4.1% | ||||||||
Chroma ATE, Inc. | 519,000 | 4,540,127 | ||||||
Gold Circuit Electronics Ltd. | 722,000 | 4,857,240 | ||||||
Lotes Co. Ltd. | 91,000 | 2,459,260 | ||||||
Poya International Co. Ltd. | 168,670 | 2,570,303 | ||||||
Wiwynn Corp. | 84,000 | 4,093,695 | ||||||
18,520,625 | ||||||||
Thailand — 0.2% | ||||||||
Central Retail Corp. PCL, NVDR | 975,500 | 1,147,585 | ||||||
United Kingdom — 9.5% | ||||||||
Abcam PLC, ADR(1) | 50,009 | 1,131,204 | ||||||
B&M European Value Retail SA | 748,363 | 5,469,099 | ||||||
ConvaTec Group PLC | 1,293,756 | 3,797,337 | ||||||
Darktrace PLC(1) | 471,691 | 2,146,805 | ||||||
Diploma PLC | 113,485 | 4,493,647 | ||||||
Games Workshop Group PLC | 29,005 | 3,971,728 | ||||||
Golar LNG Ltd. | 67,455 | 1,490,756 | ||||||
Greggs PLC | 72,531 | 2,261,123 |
Indivior PLC(1) | 201,167 | 4,628,881 | ||||||
Intermediate Capital Group PLC | 216,504 | 3,699,963 | ||||||
Melrose Industries PLC | 723,160 | 4,677,039 | ||||||
Spectris PLC | 32,271 | 1,357,457 | ||||||
Weir Group PLC | 172,320 | 3,994,335 | ||||||
43,119,374 | ||||||||
United States — 1.8% | ||||||||
Sigma Lithium Corp.(1) | 121,691 | 3,728,612 | ||||||
TechnipFMC PLC | 246,041 | 4,684,621 | ||||||
8,413,233 | ||||||||
TOTAL COMMON STOCKS (Cost $398,568,791) | 453,366,096 | |||||||
EXCHANGE-TRADED FUNDS† | ||||||||
Schwab International Small-Cap Equity ETF(2) (Cost $49,514) | 1,803 | 61,338 | ||||||
SHORT-TERM INVESTMENTS — 2.5% | ||||||||
Money Market Funds — 1.6% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 6,372 | 6,372 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 7,177,480 | 7,177,480 | ||||||
7,183,852 | ||||||||
Repurchase Agreements — 0.9% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.375% - 3.00%, 5/15/47 - 5/15/51, valued at $702,779), in a joint trading account at 5.25%, dated 8/31/23, due 9/1/23 (Delivery value $688,537) | 688,437 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.875%, 2/28/27, valued at $3,498,656), at 5.28%, dated 8/31/23, due 9/1/23 (Delivery value $3,430,503) | 3,430,000 | |||||||
4,118,437 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $11,302,289) | 11,302,289 | |||||||
TOTAL INVESTMENT SECURITIES — 101.9% (Cost $409,920,594) | 464,729,723 | |||||||
OTHER ASSETS AND LIABILITIES — (1.9)% | (8,658,618) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 456,071,105 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 22.5% | ||||
Consumer Discretionary | 17.2% | ||||
Information Technology | 16.8% | ||||
Health Care | 9.8% | ||||
Consumer Staples | 7.9% | ||||
Materials | 6.7% | ||||
Communication Services | 5.1% | ||||
Real Estate | 4.2% | ||||
Financials | 4.2% | ||||
Energy | 4.0% | ||||
Utilities | 1.0% | ||||
Exchange-Traded Funds | —* | ||||
Short-Term Investments | 2.5% | ||||
Other Assets and Liabilities | (1.9)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
NVDR | – | Non-Voting Depositary Receipt | ||||||
SPA | – | Standby Purchase Agreement |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Canada | $ | 7,877,622 | $ | 47,077,031 | — | ||||||
China | 2,176,991 | 6,292,045 | — | ||||||||
India | 2,489,247 | 22,845,398 | — | ||||||||
Israel | 17,053,723 | — | — | ||||||||
Mexico | 8,151,041 | — | — | ||||||||
Norway | 2,236,976 | — | — | ||||||||
Panama | 3,250,129 | — | — | ||||||||
United Kingdom | 2,621,960 | 40,497,414 | — | ||||||||
United States | 8,413,233 | — | — | ||||||||
Other Countries | — | 282,383,286 | — | ||||||||
Exchange-Traded Funds | 61,338 | — | — | ||||||||
Short-Term Investments | 7,183,852 | 4,118,437 | — | ||||||||
$ | 61,516,112 | $ | 403,213,611 | — |