HTML



Name of Issuer	Quantity		Fair Value ($)

Common Stocks - 92.2%

Africa/Middle East - 8.3%

Israel - 1.9%
NICE, Ltd., ADR ^*		1,050		178,500


South Africa - 6.4%
Bid Corp., Ltd.		13,200		294,379
Bidvest Group, Ltd.		5,525		79,599
Naspers, Ltd.		1,425		227,710

				601,688


Asia - 66.0%

Australia - 2.7%
Atlassian Corp. ^*		450		90,679
Rio Tinto, PLC, ADR		2,475		157,509

				248,188


China/Hong Kong - 28.1%
AIA Group, Ltd.		21,400		174,486
Alibaba Group Holding, Ltd., ADR ^*		2,700		234,198
Baidu, Inc., ADR ^*		1,100		147,785
Budweiser Brewing Co. APAC, Ltd.		46,000		90,814
China International Capital Corp., Ltd.		58,400		107,091
China Mengniu Dairy Co., Ltd.		43,000		144,140
China Petroleum & Chemical Corp.		140,000		76,517
CSPC Pharmaceutical Group, Ltd.		192,400		141,027
ENN Energy Holdings, Ltd.		19,800		164,348
GDS Holdings, Ltd., ADR ^*		1,000		10,950
Hong Kong Exchanges & Clearing, Ltd.		5,100		190,559
JD.com, Inc.		542		7,966
JD.com, Inc., ADR		3,600		104,868
Jiumaojiu International Holdings, Ltd.		9,000		12,251
LK Technology Holdings, Ltd.		72,500		72,028
Meituan^*		6,820		99,806
Ping An Insurance Group Co. of China, Ltd.		19,900		113,973
Sands China, Ltd. ^*		42,400		129,946
Sinopharm Group Co., Ltd.		44,900		130,154
Tencent Holdings, Ltd.		8,200		320,630
Trip.com Group, Ltd., ADR ^*		4,450		155,617

				2,629,154


India - 3.4%
HDFC Bank, Ltd., ADR		5,350		315,703


Indonesia - 2.3%
Astra International Tbk PT		176,000		70,890
XL Axiata Tbk PT		948,800		146,111

				217,001


Singapore - 6.9%
DBS Group Holdings, Ltd.		14,500		356,825
Flex, Ltd. ^*		4,000		107,920
Sea, Ltd, ADR ^*		1,225		53,839
Singapore Technologies Engineering, Ltd.		44,000		125,852

				644,436


South Korea - 10.9%
LG Chem, Ltd.		575		211,566
NAVER Corp.		450		67,197
Samsung Electronics Co., Ltd.		10,925		553,779



Name of Issuer	Quantity		Fair Value ($)

Shinhan Financial Group Co., Ltd.		7,200		189,951

				1,022,493


Taiwan - 9.9%
Cathay Financial Holding Co., Ltd.		88,784		122,530
Hon Hai Precision Industry Co., Ltd., GDR		23,700		150,969
Taiwan Semiconductor Co.		37,482		607,273
Taiwan Semiconductor Co., ADR		525		45,623

				926,395


Thailand - 1.8%
Bangkok Bank PCL		36,500		167,903


Europe - 1.2%

Netherlands - 1.2%
Prosus NV ^*		3,705		109,366


Latin America - 8.3%

Argentina - 2.5%
Globant SA ^*		1,175		232,474


Brazil - 1.8%
Ambev SA, ADR		21,575		55,663
Banco Bradesco SA		30,350		86,041
Lojas Renner SA		8,130		21,673

				163,377


Chile - 0.9%
Banco Santander Chile, ADR		4,700		86,198


Peru - 3.1%
Southern Copper Corp.		3,900		293,631


North America - 8.4%

Mexico - 2.7%
Fomento Economico Mexicano, ADR		1,575		171,911
Grupo Bimbo SAB de CV		16,000		76,918

				248,829


United States - 5.7%
Broadcom, Inc.		550		456,819
Skyworks Solutions, Inc.		775		76,407

				533,226


Total Common Stocks (cost: $7,172,943)				8,618,562


Investment Companies 4.6%
iShares MSCI India ETF (cost $293,382)		9,750		431,146


Short-Term Securities - 3.0%
Fidelity Inst. Money Mkt. Gvt. Fund, 5.27% (cost $283,512)		283,512		283,512


Total Investments in Securities - 99.8% (cost $7,749,837)				9,333,220

Other Assets and Liabilities, net - 0.2%				14,193


Net Assets - 100.0%			$	9,347,413

Numeric footnotes not disclosed are not applicable to this Schedule of Investments.

A summary of the levels for the Fund’s investments as of September 30, 2023 is as follows:

Level 1 securities of foreign issuers are primarily American Depositary Receipts (ADRs), Public Limited Companies (PLCs) or Global Depositary Receipts (GDRs). There were no transfers into or out of level 3 during the reporting period.

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual report.


Portfolio Structure - By Sector		(% of Total Net Assets)
Electronic Technology		23.3%
Finance		20.4
Technology Services		12.1
Retail Trade		8.8
Consumer Non-Durables		5.8
Non-Energy Minerals		4.8
Consumer Services		4.8
Health Technology		2.9
Producer Manufacturing		2.9
Process Industries		2.3
Utilities		1.7
Communications		1.6
Energy Minerals		0.8
Investment Companies		4.6
Short-Term Securities		3.0

		99.8
Other Assets and Liabilities, net		0.2

		100.0%


	Investment in Securities
	Level 1		Level 2		Level 3
	Quoted Prices ($)		Other significant observable inputs ($)		Significant unobservable inputs ($)		Total ($)
Common Stocks
Argentina		232,474		—		—		232,474
Australia		248,188		—		—		248,188
Brazil		163,377		—		—		163,377
Chile		86,198		—		—		86,198
China/Hong Kong		2,629,154		—		—		2,629,154
India		315,703		—		—		315,703
Indonesia		217,001		—		—		217,001
Israel		178,500		—		—		178,500
Mexico		248,829		—		—		248,829
Netherlands		109,366		—		—		109,366
Peru		293,631		—		—		293,631
Singapore		644,436		—		—		644,436
South Africa		601,688		—		—		601,688
South Korea		1,022,493		—		—		1,022,493
Taiwan		926,395		—		—		926,395
Thailand		—		167,903		—		167,903
United States		533,226		—		—		533,226
Investment Companies		431,146		—		—		431,146
Short-Term Securities		283,512		—		—		283,512
Total:		9,165,317		167,903		—		9,333,220