International Small-Mid Cap - Schedule of Investments | ||
FEBRUARY 29, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 98.2% | ||||||||
Australia — 8.4% | ||||||||
Breville Group Ltd. | 144,196 | 2,570,071 | ||||||
CAR Group Ltd. | 320,903 | 7,688,073 | ||||||
Charter Hall Retail REIT | 1,614,669 | 3,710,640 | ||||||
Lovisa Holdings Ltd.(1) | 79,503 | 1,683,444 | ||||||
NEXTDC Ltd.(2) | 845,323 | 9,732,218 | ||||||
Pro Medicus Ltd. | 57,926 | 3,927,868 | ||||||
Reliance Worldwide Corp. Ltd. | 1,310,075 | 4,676,504 | ||||||
Sandfire Resources Ltd.(2) | 562,749 | 2,775,574 | ||||||
Seven Group Holdings Ltd.(1) | 242,560 | 6,087,662 | ||||||
Steadfast Group Ltd. | 746,761 | 2,814,130 | ||||||
45,666,184 | ||||||||
Belgium — 2.7% | ||||||||
Aedifica SA | 45,421 | 2,593,994 | ||||||
D'ieteren Group | 42,783 | 8,266,504 | ||||||
Warehouses De Pauw CVA | 141,625 | 3,793,394 | ||||||
14,653,892 | ||||||||
Canada — 8.1% | ||||||||
Alamos Gold, Inc., Class A | 366,162 | 4,319,532 | ||||||
Brookfield Infrastructure Corp., Class A | 137,200 | 4,550,924 | ||||||
Capstone Copper Corp.(2) | 947,685 | 4,971,829 | ||||||
Cargojet, Inc.(1) | 37,851 | 3,088,267 | ||||||
Celestica, Inc.(2) | 130,516 | 5,547,038 | ||||||
Colliers International Group, Inc. | 41,787 | 4,862,706 | ||||||
Descartes Systems Group, Inc.(2) | 31,327 | 2,715,245 | ||||||
FirstService Corp. | 31,072 | 5,124,705 | ||||||
SNC-Lavalin Group, Inc. | 162,314 | 5,486,013 | ||||||
Stella-Jones, Inc. | 63,295 | 3,558,493 | ||||||
44,224,752 | ||||||||
Denmark — 1.1% | ||||||||
ALK-Abello AS(2) | 323,927 | 6,043,329 | ||||||
Finland — 2.0% | ||||||||
Huhtamaki OYJ | 119,809 | 4,704,058 | ||||||
Konecranes OYJ | 123,288 | 6,353,058 | ||||||
11,057,116 | ||||||||
France — 4.7% | ||||||||
Alten SA | 17,419 | 2,558,819 | ||||||
Elis SA | 452,695 | 10,340,250 | ||||||
Gaztransport Et Technigaz SA | 37,098 | 5,735,101 | ||||||
SPIE SA | 215,018 | 7,162,040 | ||||||
25,796,210 | ||||||||
Germany — 6.1% | ||||||||
AIXTRON SE(1) | 36,487 | 1,015,134 | ||||||
CTS Eventim AG & Co. KGaA | 54,630 | 4,302,167 | ||||||
Gerresheimer AG | 50,001 | 5,862,579 | ||||||
HUGO BOSS AG | 91,117 | 6,204,218 | ||||||
KION Group AG | 85,863 | 4,338,313 | ||||||
Redcare Pharmacy NV(2) | 34,354 | 5,196,396 | ||||||
Scout24 SE | 63,082 | 4,586,989 |
Stroeer SE & Co. KGaA | 32,005 | 1,792,717 | ||||||
33,298,513 | ||||||||
Ireland — 0.8% | ||||||||
Glanbia PLC | 240,337 | 4,357,366 | ||||||
Israel — 2.8% | ||||||||
CyberArk Software Ltd.(2) | 31,940 | 8,424,494 | ||||||
Nova Ltd.(2) | 39,440 | 6,840,868 | ||||||
15,265,362 | ||||||||
Italy — 1.5% | ||||||||
BPER Banca | 1,371,962 | 5,508,207 | ||||||
Interpump Group SpA | 57,999 | 2,755,736 | ||||||
8,263,943 | ||||||||
Japan — 30.3% | ||||||||
Amvis Holdings, Inc. | 224,700 | 3,753,471 | ||||||
Asics Corp. | 170,400 | 7,251,906 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 416,100 | 5,501,047 | ||||||
CyberAgent, Inc. | 867,800 | 6,093,700 | ||||||
Fukuoka Financial Group, Inc. | 208,800 | 5,424,365 | ||||||
Hoshizaki Corp. | 159,600 | 5,447,739 | ||||||
Internet Initiative Japan, Inc. | 209,800 | 3,899,016 | ||||||
Invincible Investment Corp. | 10,799 | 4,434,028 | ||||||
Kansai Paint Co. Ltd.(1) | 387,200 | 5,620,063 | ||||||
Kinden Corp. | 224,600 | 3,829,275 | ||||||
Kotobuki Spirits Co. Ltd. | 187,600 | 2,511,232 | ||||||
MatsukiyoCocokara & Co. | 140,700 | 2,333,254 | ||||||
Mebuki Financial Group, Inc. | 1,524,300 | 4,765,343 | ||||||
Money Forward, Inc.(2) | 163,900 | 7,281,063 | ||||||
Morinaga & Co. Ltd. | 187,400 | 3,359,417 | ||||||
Nifco, Inc. | 192,700 | 4,651,848 | ||||||
Nippon Gas Co. Ltd. | 313,400 | 4,901,101 | ||||||
Nissan Chemical Corp. | 117,600 | 4,918,839 | ||||||
Organo Corp. | 124,600 | 6,404,000 | ||||||
Park24 Co. Ltd.(2) | 408,000 | 4,846,599 | ||||||
Rohto Pharmaceutical Co. Ltd. | 174,900 | 3,557,114 | ||||||
Ryohin Keikaku Co. Ltd.(1) | 340,700 | 5,383,472 | ||||||
Sankyo Co. Ltd.(1) | 255,500 | 2,918,736 | ||||||
Sanrio Co. Ltd. | 125,200 | 7,020,264 | ||||||
Santen Pharmaceutical Co. Ltd. | 521,500 | 5,168,486 | ||||||
Taiheiyo Cement Corp. | 266,000 | 5,587,982 | ||||||
TechnoPro Holdings, Inc. | 183,100 | 3,666,981 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 232,600 | 7,178,118 | ||||||
Tokyo Seimitsu Co. Ltd. | 59,500 | 4,081,740 | ||||||
Toyo Suisan Kaisha Ltd. | 47,500 | 2,756,849 | ||||||
Toyo Tire Corp. | 493,900 | 8,947,967 | ||||||
Usen-Next Holdings Co. Ltd. | 234,500 | 7,122,542 | ||||||
Yamazaki Baking Co. Ltd. | 183,100 | 4,294,482 | ||||||
164,912,039 | ||||||||
Netherlands — 2.4% | ||||||||
Allfunds Group PLC | 656,581 | 4,667,692 | ||||||
Fugro NV(2) | 168,378 | 3,721,227 | ||||||
InPost SA(2) | 290,803 | 4,543,858 | ||||||
12,932,777 | ||||||||
Norway — 0.9% | ||||||||
Aker Solutions ASA | 312,944 | 1,051,374 |
Seadrill Ltd.(2) | 90,860 | 3,834,292 | ||||||
4,885,666 | ||||||||
Spain — 3.5% | ||||||||
Bankinter SA(1) | 549,813 | 3,499,979 | ||||||
Fluidra SA | 123,545 | 2,889,545 | ||||||
Indra Sistemas SA(1) | 350,429 | 6,711,182 | ||||||
Sacyr SA | 1,868,821 | 6,141,734 | ||||||
19,242,440 | ||||||||
Sweden — 4.3% | ||||||||
AddTech AB, B Shares | 124,318 | 2,752,188 | ||||||
Munters Group AB | 467,617 | 8,565,545 | ||||||
Saab AB, B Shares | 60,185 | 4,744,599 | ||||||
Sinch AB(2) | 1,252,451 | 3,148,066 | ||||||
Thule Group AB | 47,095 | 1,281,408 | ||||||
Trelleborg AB, B Shares | 79,283 | 2,881,840 | ||||||
23,373,646 | ||||||||
Switzerland — 4.5% | ||||||||
Flughafen Zurich AG | 12,562 | 2,649,960 | ||||||
Interroll Holding AG | 182 | 572,209 | ||||||
PSP Swiss Property AG | 53,013 | 6,740,252 | ||||||
Swissquote Group Holding SA | 18,173 | 4,847,598 | ||||||
Tecan Group AG | 9,084 | 3,548,838 | ||||||
Ypsomed Holding AG | 14,433 | 5,949,064 | ||||||
24,307,921 | ||||||||
United Kingdom — 13.5% | ||||||||
B&M European Value Retail SA | 618,392 | 4,113,090 | ||||||
Bellway PLC | 220,456 | 7,519,327 | ||||||
Bytes Technology Group PLC | 812,959 | 5,741,258 | ||||||
ConvaTec Group PLC | 1,453,466 | 4,523,667 | ||||||
Diploma PLC | 141,330 | 6,189,515 | ||||||
Greggs PLC | 81,934 | 2,794,376 | ||||||
Howden Joinery Group PLC | 519,769 | 5,443,567 | ||||||
Intermediate Capital Group PLC | 375,130 | 9,146,755 | ||||||
Man Group PLC | 892,509 | 2,739,499 | ||||||
Melrose Industries PLC | 848,993 | 6,818,228 | ||||||
Spectris PLC | 63,479 | 2,805,371 | ||||||
Tritax Big Box REIT PLC | 3,962,242 | 7,348,967 | ||||||
UNITE Group PLC | 353,514 | 4,292,606 | ||||||
Weir Group PLC | 173,500 | 4,024,310 | ||||||
73,500,536 | ||||||||
United States — 0.6% | ||||||||
TechnipFMC PLC | 148,586 | 3,222,830 | ||||||
TOTAL COMMON STOCKS (Cost $444,366,699) | 535,004,522 | |||||||
EXCHANGE-TRADED FUNDS — 0.6% | ||||||||
iShares MSCI EAFE Small-Cap ETF (Cost $3,296,698) | 55,976 | 3,428,530 | ||||||
SHORT-TERM INVESTMENTS — 1.0% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 8,597 | 8,597 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 1,237,764 | 1,237,764 | ||||||
1,246,361 | ||||||||
Repurchase Agreements — 0.8% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 3.625% - 3.875%, 9/30/29 - 2/15/53, valued at $335,501), in a joint trading account at 5.27%, dated 2/29/24, due 3/1/24 (Delivery value $327,056) | 327,008 |
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 0.875%, 9/30/26, valued at $2,946,833), at 5.28%, dated 2/29/24, due 3/1/24 (Delivery value $2,889,424) | 2,889,000 | |||||||
TD Securities (USA) LLC, (collateralized by various U.S. Treasury obligations, 0.375% - 4.875%, 6/30/24 - 10/31/30, valued at $780,439), at 5.28%, dated 2/29/24, due 3/1/24 (Delivery value $765,112) | 765,000 | |||||||
3,981,008 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,227,369) | 5,227,369 | |||||||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $452,890,766) | 543,660,421 | |||||||
OTHER ASSETS AND LIABILITIES — 0.2% | 1,125,529 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 544,785,950 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 25.1% | ||||
Consumer Discretionary | 13.0% | ||||
Information Technology | 12.2% | ||||
Materials | 8.0% | ||||
Financials | 8.0% | ||||
Real Estate | 7.9% | ||||
Health Care | 7.1% | ||||
Communication Services | 6.5% | ||||
Consumer Staples | 6.2% | ||||
Energy | 2.5% | ||||
Utilities | 1.7% | ||||
Exchange-Traded Funds | 0.6% | ||||
Short-Term Investments | 1.0% | ||||
Other Assets and Liabilities | 0.2% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
CVA | – | Certificaten Van Aandelen |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Canada | $ | 9,675,629 | $ | 34,549,123 | — | ||||||
Israel | 15,265,362 | — | — | ||||||||
Norway | 3,834,292 | 1,051,374 | — | ||||||||
United States | 3,222,830 | — | — | ||||||||
Other Countries | — | 467,405,912 | — | ||||||||
Exchange-Traded Funds | 3,428,530 | — | — | ||||||||
Short-Term Investments | 1,246,361 | 3,981,008 | — | ||||||||
$ | 36,673,004 | $ | 506,987,417 | — |