| Number of Shares | Value | |
| COMMON STOCKS — 97.4% | ||
| BRAZIL — 9.4% | ||
| 1,085,399 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $26,953,983 |
| 3,066,453 | Inter & Co., Inc. - Class A | 28,303,361 |
| 598,518 | NU Holdings, Ltd. - Class A* | 9,582,273 |
| 1,711,300 | TOTVS S.A. | 14,768,053 |
| 1,964,762 | Vivara Participacoes S.A. | 10,543,112 |
| 90,150,782 | ||
| CANADA — 1.0% | ||
| 37,860 | Celestica, Inc.* | 9,327,947 |
| CHINA — 25.2% | ||
| 1,124,200 | Alibaba Group Holding Ltd. | 25,569,699 |
| 674,885 | BYD Co., Ltd. - Class A | 10,353,893 |
| 2,128,730 | Chongqing Baiya Sanitary Products Co., Ltd. - Class A | 7,891,717 |
| 442,815 | Contemporary Amperex Technology Co., Ltd. - Class A | 25,006,902 |
| 4,468,958 | DiDi Global, Inc. - ADR* | 27,796,919 |
| 1,472,600 | Giant Biogene Holding Co., Ltd. | 10,691,583 |
| 25,364,500 | Meitu, Inc.* | 30,214,458 |
| 398,200 | Meituan - Class B* | 5,347,199 |
| 1,357,244 | Melco Resorts & Entertainment Ltd. - ADR* | 12,445,927 |
| 64,770 | PDD Holdings, Inc. - ADR* | 8,560,651 |
| 257,707 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 8,894,575 |
| 755,800 | Tencent Holdings, Ltd. | 64,391,596 |
| 2,467,000 | Wasion Holdings Ltd. | 4,019,733 |
| 241,184,852 | ||
| GREECE — 2.8% | ||
| 3,118,294 | Piraeus Financial Holdings S.A.* | 26,409,219 |
| INDIA — 10.0% | ||
| 10,167,329 | Federal Bank, Ltd. | 22,092,683 |
| 1,499,843 | ICICI Bank Ltd. | 22,770,759 |
| 1,176,838 | KEC International Ltd. | 11,570,386 |
| 8,541,715 | NHPC Ltd. | 8,304,210 |
| 692,467 | PB Fintech, Ltd.* | 13,273,958 |
| 603,579 | Phoenix Mills Ltd. | 10,574,162 |
| 487,407 | Reliance Industries Ltd. | 7,487,692 |
| 96,073,850 | ||
| INDONESIA — 1.6% | ||
| 19,753,575 | Bank Central Asia Tbk P.T. | 9,038,164 |
| 23,455,600 | Bank Mandiri Persero Tbk P.T. | 6,192,898 |
| 15,231,062 |
| Number of Shares | Value | |
| COMMON STOCKS (Continued) | ||
| JAPAN — 1.6% | ||
| 60,000 | Maruwa Co., Ltd. | $15,701,390 |
| KAZAKSTAN — 0.6% | ||
| 63,482 | Kaspi.KZ JSC - ADR | 5,185,210 |
| MEXICO — 4.1% | ||
| 2,008,199 | Cemex S.A.B. de C.V. - ADR | 18,053,709 |
| 533,064 | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | 12,600,726 |
| 952,900 | Qualitas Controladora S.A.B. de C.V. | 8,712,868 |
| 39,367,303 | ||
| PERU — 2.5% | ||
| 88,684 | Credicorp Ltd. | 23,614,776 |
| RUSSIA — 0.0% | ||
| 15,336,645 | Moscow Exchange MICEX-RTS PJSC*,1 | — |
| SAUDI ARABIA — 0.9% | ||
| 199,548 | Bupa Arabia for Cooperative Insurance Co. | 8,774,323 |
| SINGAPORE — 5.7% | ||
| 305,455 | Sea Ltd. - ADR* | 54,593,972 |
| SOUTH AFRICA — 2.4% | ||
| 61,708 | Capitec Bank Holdings Ltd. | 12,413,063 |
| 2,607,331 | OUTsurance Group, Ltd. | 10,824,877 |
| 23,237,940 | ||
| SOUTH KOREA — 11.4% | ||
| 70,430 | APR Corp.* | 12,549,446 |
| 550,342 | Coupang, Inc.* | 17,721,012 |
| 130,695 | Coway Co., Ltd. | 9,175,338 |
| 55,132 | D'Alba Global Co., Ltd.* | 6,428,563 |
| 134,976 | HD Hyundai Marine Solution Co., Ltd. | 20,202,387 |
| 62,310 | Hyundai Rotem Co., Ltd. | 9,725,876 |
| 300,601 | Shinhan Financial Group Co., Ltd. | 15,168,776 |
| 74,090 | SK Hynix, Inc. | 18,350,219 |
| 109,321,617 | ||
| TAIWAN — 18.2% | ||
| 560,444 | Bizlink Holding, Inc. | 18,940,135 |
| 4,648,000 | Lite-On Technology Corp. | 26,306,844 |
| 260,036 | MediaTek, Inc. | 11,219,481 |
| Number of Shares | Value | |
| COMMON STOCKS (Continued) | ||
| TAIWAN (Continued) | ||
| 2,740,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | $117,320,690 |
| 173,787,150 | ||
| TOTAL COMMON STOCKS | ||
| (Cost $690,121,300) | 931,961,393 |
| Principal Amount | ||
| BANK DEPOSIT INVESTMENTS — 2.8% | ||
| $26,925,019 | UMB Bank, Money Market Special II, 3.94%2 | 26,925,019 |
| TOTAL BANK DEPOSIT INVESTMENTS | ||
| (Cost $26,925,019) | 26,925,019 | |
| TOTAL INVESTMENTS — 100.2% | ||
| (Cost $717,046,319) | 958,886,412 | |
| Liabilities in Excess of Other Assets — (0.2)% | (1,697,826) | |
| TOTAL NET ASSETS — 100.0% | $957,188,586 |
| ADR – American Depository Receipt |
| JSC – Joint Stock Company |
| PJSC – Public Joint Stock Company |
| * | Non-income producing security. |
| 1 | The value of these securities was determined using significant unobservable inputs. These are reported as Level 3 securities in the Fair Value Hierarchy. |
| 2 | The rate is the annualized seven-day yield at period end. |