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The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| N/A | BBH SWEEP VEHICLE | 41.12% | $0 |
| ARLP | ALLIANCE RESOURC | 4.02% | $0 |
| NUE | NUCOR CORP | 2.79% | $0 |
| ITMG | INDO TAMBANGRAYA | 2.61% | $0 |
| DDS | DILLARDS INC-A | 2.23% | $0 |
| WTE | WESTSHORE TERMIN | 1.72% | $0 |
| DMC | DMCI HLDGS INC | 1.52% | $0 |
| 1088 | CHINA SHENHUA-H | 1.48% | $0 |
| NVG | NAVIGATOR CO SA/ | 1.48% | $0 |
| N/A | COCA-COLA FEMSA | 1.37% | $0 |
| N/A | LOTTE FINE CHEMICAL CO LT | 1.37% | $0 |
| CRN | CORONADO GLOBAL | 1.35% | $0 |
| 7751 | CANON INC | 1.25% | $0 |
| VEA | VIVA ENERGY GROU | 1.23% | $0 |
| 7867 | TOMY COMPANY LTD | 1.17% | $0 |
| PRDO | PERDOCEO EDUCATI | 1.15% | $0 |
| VSH | VISHAY INTERTECH | 1.15% | $0 |
| 7970 | SHIN-ETSU POLYME | 1.14% | $0 |
| 6807 | Japan Aviation Electronic | 1.13% | $0 |
| 6417 | Sankyo Co Ltd | 1.13% | $0 |
| DNO | DNO ASA | 1.11% | $0 |
| SIME | Sime Darby Bhd | 1.11% | $0 |
| PINC | PREMIER INC-CL A | 1.09% | $0 |
| TGS | TGS NOPEC Geophysical Co | 1.08% | $0 |
| HTLD | HEARTLAND EXPRES | 1.07% | $0 |