Shares
Value
Common
Stocks
–
97.8%
Austria
–
1.9%
Erste
Group
Bank
AG
..........................................................
30,668
$
1,367,910
Belgium
–
1.1%
Anheuser-Busch
InBev
SA,
ADR
.................................................
12,902
784,184
Brazil
–
6.9%
Ambev
SA,
ADR
..............................................................
434,204
1,076,826
Embraer
SA,
ADR*
............................................................
77,613
2,067,610
Petroleo
Brasileiro
SA,
ADR
.....................................................
83,215
1,239,904
Telefonica
Brasil
SA,
ADR
.......................................................
52,219
525,845
4,910,185
Canada
–
0.3%
CAE,
Inc.*
...................................................................
10,416
214,986
Chile
–
0.9%
Enel
Chile
SA,
ADR
............................................................
205,073
625,473
China
–
2.5%
Alibaba
Group
Holding
Ltd.,
ADR
.................................................
24,126
1,745,757
France
–
17.5%
BNP
Paribas
SA,
ADR
.........................................................
41,344
1,477,635
Carrefour
SA
.................................................................
83,903
1,438,511
Danone
SA,
ADR
.............................................................
68,337
884,964
Engie
SA
....................................................................
66,947
1,121,411
Kering
SA,
ADR
...............................................................
32,141
1,273,426
Orange
SA
...................................................................
101,372
1,192,032
Publicis
Groupe
SA
............................................................
10,023
1,093,845
Renault
SA
..................................................................
7,478
377,926
Sanofi
SA
....................................................................
18,159
1,783,874
Societe
BIC
SA
...............................................................
11,506
822,629
TotalEnergies
SE
..............................................................
14,531
996,061
12,462,314
Germany
–
8.7%
Fresenius
SE
&
Co.
KGaA
......................................................
37,036
999,968
Heidelberg
Materials
AG
........................................................
17,090
1,881,703
Henkel
AG
&
Co.
KGaA
.........................................................
20,223
1,458,088
SAP
SE,
ADR
................................................................
9,652
1,882,430
6,222,189
Hong
Kong
–
0.5%
First
Pacific
Co.
Ltd.
...........................................................
764,000
384,614
Ireland
–
1.3%
Willis
Towers
Watson
PLC
......................................................
3,304
908,600
Italy
–
4.9%
Buzzi
SpA
...................................................................
27,264
1,071,798
Eni
SpA
.....................................................................
59,796
945,959
Intesa
Sanpaolo
SpA
...........................................................
414,640
1,505,982
3,523,739
Japan
–
11.4%
Astellas
Pharma,
Inc.
..........................................................
114,300
1,227,246
Honda
Motor
Co.
Ltd.
..........................................................
67,200
827,429
Makita
Corp.
.................................................................
24,000
677,921
Mitsubishi
UFJ
Financial
Group,
Inc.
..............................................
105,400
1,069,008
Nissan
Motor
Co.
Ltd.
..........................................................
231,100
911,909
