International Small-Mid Cap - Schedule of Investments | ||
AUGUST 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 97.8% | ||||||||
Australia — 4.8% | ||||||||
Allkem Ltd.(1)(2) | 411,525 | 3,716,074 | ||||||
carsales.com Ltd. | 367,338 | 6,831,876 | ||||||
NEXTDC Ltd.(1) | 683,497 | 5,973,782 | ||||||
Seven Group Holdings Ltd. | 213,383 | 3,847,588 | ||||||
Steadfast Group Ltd. | 1,127,510 | 4,104,869 | ||||||
24,474,189 | ||||||||
Belgium — 0.8% | ||||||||
D'ieteren Group | 4,410 | 720,259 | ||||||
Euronav NV | 186,852 | 3,254,316 | ||||||
3,974,575 | ||||||||
Canada — 9.6% | ||||||||
Alamos Gold, Inc., Class A | 479,157 | 6,163,224 | ||||||
Brookfield Infrastructure Corp., Class A | 125,788 | 4,886,864 | ||||||
Capstone Copper Corp.(1) | 562,750 | 2,619,669 | ||||||
Colliers International Group, Inc. | 22,283 | 2,574,452 | ||||||
Descartes Systems Group, Inc.(1) | 36,373 | 2,727,167 | ||||||
Finning International, Inc. | 205,921 | 6,466,273 | ||||||
FirstService Corp. | 43,985 | 6,647,453 | ||||||
Kinaxis, Inc.(1) | 48,626 | 5,994,400 | ||||||
SNC-Lavalin Group, Inc. | 168,401 | 5,487,490 | ||||||
Stella-Jones, Inc. | 118,941 | 5,773,638 | ||||||
49,340,630 | ||||||||
Denmark — 0.9% | ||||||||
Jyske Bank A/S(1) | 69,414 | 4,936,284 | ||||||
Finland — 0.9% | ||||||||
Metso Oyj | 286,177 | 3,286,895 | ||||||
Wartsila Oyj Abp | 101,847 | 1,294,884 | ||||||
4,581,779 | ||||||||
France — 6.7% | ||||||||
Alten SA | 17,819 | 2,531,464 | ||||||
Elis SA | 455,243 | 8,688,322 | ||||||
Forvia SE(1) | 163,927 | 3,474,442 | ||||||
Gaztransport Et Technigaz SA | 27,699 | 3,430,097 | ||||||
SEB SA | 34,278 | 3,762,542 | ||||||
SPIE SA | 273,267 | 8,180,824 | ||||||
Verallia SA | 86,358 | 4,126,472 | ||||||
34,194,163 | ||||||||
Germany — 8.8% | ||||||||
AIXTRON SE | 95,206 | 3,614,251 | ||||||
CTS Eventim AG & Co. KGaA | 76,271 | 4,744,704 | ||||||
Gerresheimer AG | 69,903 | 9,073,374 | ||||||
HelloFresh SE(1) | 85,729 | 2,762,884 | ||||||
Hensoldt AG | 120,836 | 3,916,356 | ||||||
Hugo Boss AG | 79,843 | 6,010,611 | ||||||
Jenoptik AG | 141,729 | 4,149,363 | ||||||
KION Group AG | 66,163 | 2,641,308 | ||||||
Redcare Pharmacy NV(1) | 40,887 | 4,868,988 | ||||||
TeamViewer SE(1) | 172,863 | 3,203,733 | ||||||
44,985,572 | ||||||||
Ireland — 1.1% | ||||||||
AIB Group PLC | 1,250,032 | 5,689,573 | ||||||
Israel — 3.7% | ||||||||
CyberArk Software Ltd.(1) | 24,909 | 4,135,890 | ||||||
Inmode Ltd.(1) | 153,933 | 6,017,241 | ||||||
Kornit Digital Ltd.(1) | 126,993 | 2,826,864 | ||||||
Nova Ltd.(1) | 45,209 | 5,829,249 | ||||||
18,809,244 | ||||||||
Italy — 2.4% | ||||||||
BPER Banca | 1,915,058 | 5,766,769 | ||||||
Interpump Group SpA | 35,665 | 1,803,049 | ||||||
Tod's SpA(1) | 117,920 | 4,873,252 | ||||||
12,443,070 | ||||||||
Japan — 30.8% | ||||||||
Amvis Holdings, Inc. | 296,000 | 5,904,601 | ||||||
Asics Corp. | 271,500 | 9,881,470 | ||||||
Food & Life Cos. Ltd. | 146,800 | 2,788,239 | ||||||
Fukuoka Financial Group, Inc. | 261,000 | 6,163,592 | ||||||
GMO Payment Gateway, Inc. | 56,000 | 3,546,091 | ||||||
Hoshizaki Corp. | 135,200 | 5,188,748 | ||||||
Internet Initiative Japan, Inc. | 283,500 | 4,927,296 | ||||||
Invincible Investment Corp. | 16,262 | 6,755,786 | ||||||
Japan Airport Terminal Co. Ltd. | 163,500 | 7,749,516 | ||||||
Kansai Paint Co. Ltd. | 361,900 | 5,933,837 | ||||||
Kotobuki Spirits Co. Ltd. | 74,600 | 5,849,455 | ||||||
M&A Capital Partners Co. Ltd.(1) | 55,500 | 1,074,108 | ||||||
MatsukiyoCocokara & Co. | 97,600 | 5,746,732 | ||||||
m-up Holdings, Inc. | 131,200 | 1,340,194 | ||||||
Nakanishi, Inc. | 152,900 | 3,847,992 | ||||||
Nextage Co. Ltd.(2) | 122,900 | 2,766,538 | ||||||
Nifco, Inc. | 215,400 | 6,349,084 | ||||||
Nippon Gas Co. Ltd.(2) | 174,300 | 2,713,104 | ||||||
Organo Corp. | 160,600 | 4,457,351 | ||||||
Rohto Pharmaceutical Co. Ltd. | 293,700 | 7,641,024 | ||||||
Ryohin Keikaku Co. Ltd.(2) | 284,400 | 3,666,566 | ||||||
Sankyo Co. Ltd. | 140,000 | 6,096,683 | ||||||
Sega Sammy Holdings, Inc. | 233,400 | 4,657,916 | ||||||
Socionext, Inc. | 46,100 | 5,703,947 | ||||||
Taiheiyo Cement Corp.(2) | 238,200 | 4,567,105 | ||||||
TechnoPro Holdings, Inc. | 129,100 | 3,166,244 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 61,800 | 4,177,353 | ||||||
Toyo Suisan Kaisha Ltd. | 97,000 | 3,999,464 | ||||||
Toyo Tire Corp. | 499,000 | 7,512,586 | ||||||
Usen-Next Holdings Co. Ltd.(2) | 208,200 | 4,999,785 | ||||||
UT Group Co. Ltd.(1) | 176,400 | 2,932,948 | ||||||
Yamazaki Baking Co. Ltd. | 300,300 | 5,691,840 | ||||||
157,797,195 | ||||||||
Netherlands — 1.8% | ||||||||
AMG Critical Materials NV | 98,484 | 3,339,668 | ||||||
ASR Nederland NV | 103,452 | 4,523,396 | ||||||
Basic-Fit NV(1)(2) | 48,551 | 1,479,521 | ||||||
9,342,585 | ||||||||
Norway — 2.1% | ||||||||
Aker Solutions ASA | 1,075,369 | 4,491,292 | ||||||
Seadrill Ltd.(1) | 51,995 | 2,529,557 |
Storebrand ASA | 452,118 | 3,622,857 | ||||||
10,643,706 | ||||||||
Spain — 2.9% | ||||||||
Cia de Distribucion Integral Logista Holdings SA | 237,850 | 6,445,769 | ||||||
Fluidra SA | 108,524 | 2,440,360 | ||||||
Sacyr SA | 1,875,067 | 5,971,204 | ||||||
14,857,333 | ||||||||
Sweden — 2.6% | ||||||||
AddTech AB, B Shares | 140,304 | 2,370,398 | ||||||
Beijer Ref AB(2) | 343,205 | 3,933,881 | ||||||
Munters Group AB | 257,115 | 3,174,186 | ||||||
Trelleborg AB, B Shares | 100,348 | 2,547,522 | ||||||
Vitrolife AB | 88,737 | 1,207,706 | ||||||
13,233,693 | ||||||||
Switzerland — 2.8% | ||||||||
Dufry AG(1) | 88,365 | 3,926,281 | ||||||
Interroll Holding AG | 824 | 2,455,592 | ||||||
PSP Swiss Property AG | 47,017 | 5,712,345 | ||||||
Ypsomed Holding AG | 8,409 | 2,484,418 | ||||||
14,578,636 | ||||||||
United Kingdom — 14.1% | ||||||||
B&M European Value Retail SA | 955,991 | 6,986,462 | ||||||
Balfour Beatty PLC | 1,255,523 | 5,198,200 | ||||||
Bellway PLC | 99,548 | 2,690,138 | ||||||
ConvaTec Group PLC | 1,449,588 | 4,254,723 | ||||||
Diploma PLC | 141,330 | 5,596,221 | ||||||
Games Workshop Group PLC | 35,907 | 4,916,837 | ||||||
Golar LNG Ltd. | 73,893 | 1,633,035 | ||||||
Greggs PLC | 80,310 | 2,503,630 | ||||||
Indivior PLC(1) | 223,926 | 5,152,569 | ||||||
Intermediate Capital Group PLC | 206,565 | 3,530,109 | ||||||
Man Group PLC | 2,033,875 | 5,450,620 | ||||||
Melrose Industries PLC | 1,008,361 | 6,521,577 | ||||||
Pets at Home Group PLC | 596,871 | 2,848,703 | ||||||
Spectris PLC | 56,966 | 2,396,235 | ||||||
Trainline PLC(1) | 734,411 | 2,172,592 | ||||||
Tritax Big Box REIT PLC | 3,066,908 | 5,477,807 | ||||||
Weir Group PLC | 216,993 | 5,029,845 | ||||||
72,359,303 | ||||||||
United States — 1.0% | ||||||||
TechnipFMC PLC | 270,728 | 5,154,661 | ||||||
TOTAL COMMON STOCKS (Cost $451,521,069) | 501,396,191 | |||||||
EXCHANGE-TRADED FUNDS — 1.8% | ||||||||
iShares MSCI EAFE Small-Cap ETF (Cost $8,840,190) | 150,834 | 8,926,356 | ||||||
SHORT-TERM INVESTMENTS — 2.5% | ||||||||
Money Market Funds — 0.6% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 13,450 | 13,450 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 3,208,126 | 3,208,126 | ||||||
3,221,576 | ||||||||
Repurchase Agreements — 1.9% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.375% - 3.00%, 5/15/47 - 5/15/51, valued at $1,642,321), in a joint trading account at 5.25%, dated 8/31/23, due 9/1/23 (Delivery value $1,609,042) | 1,608,807 |
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.875%, 2/28/27, valued at $8,177,368), at 5.28%, dated 8/31/23, due 9/1/23 (Delivery value $8,018,176) | 8,017,000 | |||||||
9,625,807 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $12,847,383) | 12,847,383 | |||||||
TOTAL INVESTMENT SECURITIES — 102.1% (Cost $473,208,642) | 523,169,930 | |||||||
OTHER ASSETS AND LIABILITIES — (2.1)% | (10,584,127) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 512,585,803 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 24.5% | ||||
Consumer Discretionary | 17.3% | ||||
Financials | 9.4% | ||||
Information Technology | 9.3% | ||||
Materials | 7.8% | ||||
Health Care | 7.5% | ||||
Consumer Staples | 7.1% | ||||
Real Estate | 5.3% | ||||
Communication Services | 4.2% | ||||
Energy | 4.0% | ||||
Utilities | 1.4% | ||||
Exchange-Traded Funds | 1.8% | ||||
Short-Term Investments | 2.5% | ||||
Other Assets and Liabilities | (2.1)% |
NOTES TO SCHEDULE OF INVESTMENTS |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Canada | $ | 11,534,317 | $ | 37,806,313 | — | ||||||
Israel | 18,809,244 | — | — | ||||||||
Norway | 2,529,557 | 8,114,149 | — | ||||||||
United Kingdom | 1,633,035 | 70,726,268 | — | ||||||||
United States | 5,154,661 | — | — | ||||||||
Other Countries | — | 345,088,647 | — | ||||||||
Exchange-Traded Funds | 8,926,356 | — | — | ||||||||
Short-Term Investments | 3,221,576 | 9,625,807 | — | ||||||||
$ | 51,808,746 | $ | 471,361,184 | — |