Shares
Value
Common
Stocks
–
98.6%
Austria
–
1.8%
Erste
Group
Bank
AG
..........................................................
45,243
$
2,486,795
Brazil
–
6.4%
Ambev
SA,
ADR
..............................................................
1,014,834
2,476,195
Embraer
SA,
ADR*
............................................................
81,563
2,884,883
Petroleo
Brasileiro
SA,
ADR
.....................................................
171,531
2,262,494
Telefonica
Brasil
SA,
ADR
.......................................................
105,038
1,078,740
8,702,312
Canada
–
2.5%
CAE,
Inc.*
...................................................................
92,337
1,731,319
Open
Text
Corp.
..............................................................
50,654
1,685,765
3,417,084
China
–
5.9%
Alibaba
Group
Holding
Ltd.,
ADR
.................................................
46,379
4,921,740
China
Resources
Beer
Holdings
Co.
Ltd.
...........................................
689,500
3,018,088
7,939,828
France
–
16.3%
BNP
Paribas
SA,
ADR
.........................................................
77,139
2,648,182
Carrefour
SA
.................................................................
169,989
2,904,546
Danone
SA,
ADR
.............................................................
121,724
1,777,171
Engie
SA
....................................................................
104,080
1,802,193
Kering
SA,
ADR
...............................................................
78,189
2,238,551
Orange
SA
...................................................................
213,114
2,446,237
Publicis
Groupe
SA
............................................................
17,057
1,869,375
Sanofi
SA
....................................................................
32,498
3,732,109
Societe
BIC
SA
...............................................................
21,601
1,456,107
TotalEnergies
SE
..............................................................
20,328
1,327,189
22,201,660
Germany
–
10.6%
Deutsche
Post
AG
.............................................................
48,160
2,151,564
Fresenius
SE
&
Co.
KGaA*
.....................................................
45,984
1,756,693
Heidelberg
Materials
AG
........................................................
21,055
2,293,440
Henkel
AG
&
Co.
KGaA
.........................................................
32,647
2,781,856
Infineon
Technologies
AG
.......................................................
61,233
2,149,941
SAP
SE,
ADR
................................................................
14,099
3,230,081
14,363,575
Hong
Kong
–
0.5%
First
Pacific
Co.
Ltd.
...........................................................
1,308,000
724,094
Italy
–
4.0%
Buzzi
SpA
...................................................................
30,040
1,200,232
Eni
SpA
.....................................................................
101,733
1,553,437
Intesa
Sanpaolo
SpA
...........................................................
626,972
2,685,214
5,438,883
Japan
–
12.0%
Astellas
Pharma,
Inc.
..........................................................
222,100
2,557,318
Honda
Motor
Co.
Ltd.
..........................................................
155,800
1,641,978
Kubota
Corp.
.................................................................
109,000
1,547,672
Makita
Corp.
.................................................................
41,000
1,387,591
Mitsubishi
UFJ
Financial
Group,
Inc.
..............................................
108,967
1,107,267
Nissan
Motor
Co.
Ltd.
..........................................................
554,000
1,558,900
