Optimum International Fund

Key features

The objective of Optimum International Fund is to seek long-term growth of capital, and it may also seek income.
Baillie Gifford Overseas Limited (Baillie Gifford) is a fundamental, bottom-up investment manager that believes durable and growing businesses that are managed by intelligent people should outperform peers over an extended time horizon. Baillie Gifford employs a qualitative investment process to construct a portfolio that consists of companies displaying a wide variety of growth.
Acadian Asset Management, LLC (Acadian) utilizes a quantitative investment process to build portfolios from the bottom up, using proprietary valuation models that measure approximately 20 stock factors.

Fund information
Inception date	08/01/2003
Dividends paid (if any)	Annual
Capital gains paid (if any)	December

Fund identifiers
NASDAQ	OAIEX
CUSIP	246118731

Investment minimums
Initial investment	$1,000
Subsequent investments	$100

Account features
Payroll deduction	No
IRAs	Yes

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Total returns may reflect waivers and/or expense reimbursements by the manager and/or distributor for some or all of the periods shown. Performance would have been lower without such waivers and reimbursements.

Average annual total return

as of month-end (02/28/2026)

	YTD	1 year	3 year	5 year	10 year	Lifetime	Inception date
NAV (view definition)	9.15%	28.86%	18.38%	6.81%	9.15%	6.45%	08/01/2003
Max offer price	2.90%	21.41%	16.06%	5.56%	8.50%	6.17%
MSCI ACWI ex USA (Net)	11.30%	39.71%	19.90%	9.76%	10.48%	n/a
MSCI ACWI ex USA (Gross)	11.33%	40.46%	20.53%	10.32%	11.03%	n/a

		1 year	3 year	5 year	10 year	Lifetime	Inception date
NAV (view definition)	3.16%	25.57%	16.72%	5.71%	7.36%	6.08%	08/01/2003
Max offer price	-2.75%	18.32%	14.44%	4.47%	6.72%	5.80%
MSCI ACWI ex USA (Net)	5.05%	32.39%	17.33%	7.91%	8.41%	n/a
MSCI ACWI ex USA (Gross)	5.11%	33.11%	17.95%	8.46%	8.95%	n/a

Returns for less than one year are not annualized.

Performance at NAV assumes that no front-end sales charge applied. Performance at max offer price assumes that a front-end sales charge applied.

Class A shares have a maximum up-front sales charge of 5.75% and are subject to an annual distribution fee.

Index performance returns do not reflect any management fees, transaction costs, or expenses. Indices are unmanaged and one cannot invest directly in an index.

Expense ratio
Gross	1.32%
Net	1.32%

Net expense ratio reflects a contractual waiver from certain fees and/or expense reimbursements from July 31, 2025 through July 30, 2026. Please see the fee table in the Fund's prospectus for more information.

Performance characteristics - as of 02/28/2026
Annualized standard deviation, 3 years (view definition)	12.24

Calendar year total returns @ NAV
Year	Annual return
2025	25.57%
2024	8.14%
2023	17.10%
2022	-23.24%
2021	8.17%
2020	11.17%
2019	19.22%
2018	-14.25%
2017	30.08%
2016	4.23%

Investment manager

Delaware Management Company

Sub-advisors

Baillie Gifford Overseas Limited (Baillie Gifford)

Donald Farquharson - Investment Manager

Start date on the Fund: April 2021

Donald Farquharson heads the Japanese Equities team and has been a member of the International Alpha Portfolio Construction Group since 2014. He joined Baillie Gifford in 2008 and became a partner in 2017. He has 32 years' investment experience dedicated almost entirely to Japanese Equities. Donald spent 20 years working for Schroders as a Japanese specialist, latterly as Head of the Pan Pacific Equity team. Between 1991 and 1995, he headed Schroders' research team in Tokyo. Mr. Farquharson graduated MA (Hons) in Arabic studies from the University of St. Andrews in 1987 and is a CFA Charterholder.

Jenny Davis - Investment Manager

Start date on the Fund: April 2021

Ms. Davis conducts research for International Alpha portfolios and has been a member of the International Alpha Portfolio Construction Group since 2016. She joined Baillie Gifford in 2011 and worked on two of our global equity strategies, having started her career at Neptune Investment Management. Ms. Davis graduated MA in Music from the University of Oxford in 2008, and latterly undertook postgraduate studies in Psychotherapy at the University of Edinburgh.

Tom Walsh - Investment Manager

Start date on the Fund: April 2021

Tom Walsh conducts research for International Alpha portfolios and has been a member of the International Alpha Portfolio Construction Group (PCG) since 2018. He joined Baillie Gifford in 2009, working on the UK, European and Global Opportunities teams, as well as spending four years as a member of the International Focus PCG. Before joining Baillie Gifford, Tom worked at Fidelity International, Merrill Lynch and Deloitte & Touche. He graduated LLB (Hons) in Law & Economics from the University of Edinburgh in 1999 and is both CFA and ACA qualified.

Chris Davies - Investment Manager

Start date on the Fund: September 2021

Chris Davies conducts research for International Alpha portfolios and has been a member of the International Alpha Portfolio Construction Group (PCG) since 2021. He joined Baillie Gifford in 2012, and most recently served as an Investment Manager in the European Team. Chris graduated BA (Hons) in Music from the University of Oxford in 2009 and went on to gain an MMus in Music Performance from the Royal Welsh School of Music and Drama in 2010 and an MSc in Music, Mind and Brain from Goldsmiths College in 2011.

Steve Vaughan - Investment Manager

Start date on the Fund: September 2022

Steve Vaughan became a member of the International Alpha Portfolio Construction Group in September 2022. He joined Baillie Gifford in 2012 and has been an Investment Manager in the Smaller Companies Team. Prior to joining Baillie Gifford, Steve was an Officer in the British Army for nine years. He is a CFA Charterholder. He graduated BA (Hons) in Jurisprudence from the University of Oxford in 2001 and MA in International Relations from the University of Exeter in 2012.

Roderick Snell – Investment Manager

Start date on the Fund: March 2024

Roderick Snell became a member of the International Alpha Portfolio Construction Group in March 2024. Roderick is also an investment manager in the Emerging Markets Equity Team. He joined Baillie Gifford in 2006 and became a partner of the firm in 2023. He has managed the Baillie Gifford Pacific Fund since 2010 and the Pacific Horizon Investment Trust since 2021 (having been deputy since 2013). He has also co-managed the China Growth Trust for several years. Prior to joining the Emerging Markets Equity team in 2008, he also spent time in the UK and European equity teams. Roderick graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006.

Acadian Asset Management, LLC

Brendan O. Bradley, Ph.D. - Executive Vice President and Chief Investment Officer

Start date on the Fund: January 2015

Brendan O. Bradley, Ph.D., is Executive Vice President and Chief Investment Officer at Acadian. Dr. Bradley joined Acadian in 2004 and is the chief investment officer. Brendan has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies. He is a member of the Acadian Board of Managers and Executive Management Team. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. Brendan earned a Ph.D. in applied mathematics from Boston University and a B.A. in physics from Boston College.

Fanesca Young, Ph.D. – Senior Vice President, Director, Equity Portfolio Management

Start date on the Fund: July 2024

Fanesca Young, Ph.D. serves as Senior Vice President, Director, Equity Portfolio Management at Acadian. She is a member of the firm's Senior Investment Leadership Team and helps to oversee and direct investment and research processes used by Acadian and the individuals that implement those processes. Prior to joining Acadian, she led the Global Systematic Equities team at GIC and is responsible for the management of long-only, active extension, and absolute return equity strategies. Prior to joining GIC, she was a Principal at Los Angeles Capital Management and served as Managing Director and Director of Quantitative Research, where she oversaw the firm's proprietary stock selection model and supervised the execution of technical methodologies in the firm's strategies. Fanesca has served on several editorial boards, including the Financial Analyst Journal and the Journal of Systematic Investing, and has published applied research in industry journals. Fanesca earned a Ph.D. in statistics from Columbia University and an M.Phil. and an M.A. in statistics from Columbia University. She also holds a B.A. in mathematics from the University of Virginia. Fanesca is a CFA charterholder.

The table below describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table below.

You may qualify for sales-charge discounts if you and your family invest, or agree to invest in the future, at least $75,000 in Optimum Funds. More information about these and other discounts is available from your financial intermediary, in the Fund's Prospectus under the section entitled "About your account," and in the Fund's statement of additional information (SAI) under the section entitled "Purchasing Shares."

Shareholder fees
Maximum sales charge (load) imposed on purchases as a percentage of offering price	5.75%
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower	none

Annual fund operating expenses
Management fees	0.74%
Distribution and service (12b-1) fees	0.25%
Other expenses	0.33%
Total annual fund operating expenses	1.32%
Fee waivers and expense reimbursements	none
Total annual fund operating expenses after fee waivers and expense reimbursements	1.32%

¹The Fund’s investment manager, Delaware Management Company (Manager), has contractually agreed to waive all or a portion of its investment advisory fees and/or pay reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) in order to prevent total annual fund operating expenses from exceeding 1.08% of the Fund’s average daily net assets from July 31, 2025 through July 30, 2026. These waivers and reimbursements may only be terminated by agreement of the Manager and the Fund.

The chart below lists the percentage of the Fund's total assets under management that each sub-advisor manages on behalf of the Fund. The percentages include securities, cash, and any other assets managed by each sub-advisor in its sleeve of the Fund. These percentage allocations should be updated some time after 30 days following a given month end.

Date	Acadian	Baillie Gifford	Delaware Management Company	Total
02/28/2025	53.55%	46.46%	-0.01%	100%
03/31/2025	53.98%	46.03%	-0.01%	100%
04/30/2025	52.32%	47.70%	-0.02%	100%
05/31/2025	50.81%	49.20%	-0.01%	100%
06/30/2025	51.37%	48.65%	-0.01%	100%
07/31/2025	51.91%	48.10%	-0.01%	100%
08/31/2025	51.90%	48.12%	-0.01%	100%
09/30/2025	52.96%	47.05%	-0.01%	100%
10/31/2025	52.81%	47.20%	-0.01%	100%
11/30/2025	53.36%	46.65%	-0.01%	100%
12/31/2025	54.02%	46.00%	-0.01%	100%
01/31/2026	55.26%	44.76%	-0.01%	100%

Total may not equal 100% due to rounding.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by visiting optimummutualfunds.com/literature or calling 800 914-0278. Investors should read the prospectus and, if available, the summary prospectus carefully before investing.

Investing involves risk, including the possible loss of principal.

International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations.

Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume.

The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations.

The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments.

All third-party marks cited are the property of their respective owners.

Not FDIC Insured | No Bank Guarantee | May Lose Value

Fund Finder

Daily pricing (as of 03/13/2026)

Class A	Price	Net change
NAV	$15.48	-0.15
Max offer price	$16.42	n/a

Total net assets (as of 02/28/2026)

$1.1 billion all share classes

Lipper ranking (as of 02/28/2026)

YTD ranking	33 / 124
1 year	36 / 117
3 years	18 / 115
5 years	38 / 111
10 years	33 / 91
Lipper classification	International Multi-Cap Growth

(View Lipper disclosure)

The Lipper ranking is based on historical total returns.

Literature

Prospectuses and reports

Shareholder report - Annual

Shareholder report - Semi-annual

Holdings

View full list of monthly holdings

Portfolio holdings are as of the date noted below and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Optimum Fund Trust have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

Monthly holdings as of 01/31/2026 (all share classes)

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol/Rating
99 SPEED MART RETAIL HOLDINGS	141,200.00	0.01	$143,277.52	0.020	-	99SMART
A P MOLLER MAERSK CLASS B	1,409.00	0.33	$3,495,467.71	1120.000	-	MAERSK B
A&D HOLON HOLDINGS LIMITED LTD	1,800.00	0.00	$26,506.85	50.000	-	7745
ABB LTD	137,042.00	1.11	$11,817,113.67	0.940	-	ABBN
ABN AMRO BANK NV	190,169.00	0.66	$7,001,446.56	1.290	-	ABN
ABU DHABI COMMERCIAL BANK	402,008.00	0.15	$1,666,048.13	0.577	-	ADCB
ABU DHABI NATIONAL OIL COMPANY FOR	227,844.00	0.02	$254,366.34	0.206	-	ADNOCDIST
ACCRUED INCOME -BASE CURRENCY	2,665,003.56	0.25	$2,665,003.56	0.000	-	CASH
ACE BED CORP	1,268.00	0.00	$30,656.11	2300.000	-	003800
ACHILLES CORP	155.00	0.00	$1,451.25	30.000	-	5142
AD-SOL NISSIN CORP	2,800.00	0.00	$31,897.13	41.000	-	3837
ADDVALUE TECHNOLOGIES LTD	1,013,900.00	0.00	$56,589.03	0.000	-	A31
ADVANTEST CORP	6,300.00	0.09	$1,038,262.47	49.000	-	6857
ADYEN NV	4,392.00	0.61	$6,525,272.09	0.000	-	ADYEN
AIA GROUP LTD	852,800.00	0.93	$9,862,966.42	1.800	-	1299
AIMER LTD A	67,000.00	0.01	$149,649.56	0.400	-	603511
AIR ARABIA	40,391.00	0.00	$54,771.19	0.250	-	AIRARABIA
AIRPORTS OF THAILAND NON-VOTING DR	371,000.00	0.05	$592,491.66	0.810	-	AOT.R
AIRTRIP CORP	4,900.00	0.00	$23,398.16	10.000	-	6191
AKASHA WIRA INTERNATIONAL	37,900.00	0.00	$34,264.67	0.000	-	ADES
AKATSUKI INC	2,700.00	0.00	$44,435.90	110.000	-	3932
ALPS ALPINE LTD	26,800.00	0.03	$348,853.71	62.000	-	6770
ALTIUS MINERALS CORP	11,000.00	0.03	$348,180.52	0.400	-	ALS
ALUMINUM CORPORATION OF CHINA LTD	1,294,000.00	0.21	$2,294,120.66	0.246	-	2600
ANEST IWATA CORP	7,200.00	0.00	$76,903.59	83.000	-	6381
ANGLOGOLD ASHANTI PLC	22,984.00	0.20	$2,134,524.08	3.640	-	AU
ANHUI HUILONG AGRICULTURAL MEANS O	250,500.00	0.02	$237,215.23	0.050	-	002556
ANORA GROUP	7,154.00	0.00	$36,506.37	0.220	-	ANORA
ANPEC ELECTRONICS CORP	19,000.00	0.01	$156,673.02	8.601	-	6138
ARCADYAN TECHNOLOGY CORP	207,000.00	0.11	$1,180,695.90	7.500	-	3596
ARISTOCRAT LEISURE LTD	84,763.00	0.29	$3,161,363.74	0.930	-	ALL
ARITZIA SUBORDINATE VOTING INC	19,400.00	0.14	$1,529,175.63	0.000	-	ATZ
ASAHI DIAMOND INDUSTRIAL LTD	10,900.00	0.00	$63,740.63	30.000	-	6140
ASML HOLDING ADR REPRESENTING NV	1,958.00	0.26	$2,786,234.00	12.708	-	ASML
ASML HOLDING NV	7,596.00	1.03	$10,945,163.45	7.500	-	ASML
ASSECO POLAND SA	3,648.00	0.02	$222,391.44	3.940	-	ACP
ASTELLAS PHARMA INC	89,000.00	0.11	$1,232,980.10	78.000	-	4503
ASTRA INTERNATIONAL	1,731,100.00	0.06	$654,899.31	406.000	-	ASII
ASTRAZENECA ADR REPRESENTING .5 PL	60,441.00	0.52	$5,607,111.57	1.030	-	AZN
ASURANSI TUGU PRATAMA INDONESIA	107,400.00	0.00	$7,390.35	78.846	-	TUGU
ASUSTEK COMPUTER INC	226,000.00	0.33	$3,561,995.55	34.000	-	2357
ATLAS COPCO CLASS B	383,882.00	0.65	$6,901,903.15	3.000	-	ATCO B
ATLASSIAN CORP CLASS A	2,832.00	0.03	$334,685.76	0.000	-	TEAM
ATRENEW ADR REPRESENTING INC CLAS	11,140.00	0.00	$65,503.20	0.000	-	RERE
AUMOVIO N	17,272.00	0.07	$833,675.43	0.000	-	AMV0
AURUBIS AG	1,622.00	0.02	$308,391.09	1.600	-	NDA
AUSTRALIAN DOLLAR	10,449.70	0.00	$7,276.65	0.000	-	AUD
AUTOHOME ADS REPRESENTING INC CLA	35,867.00	0.07	$790,508.68	1.200	-	ATHM
AVANT GROUP CORP	2,000.00	0.00	$21,155.34	32.000	-	3836
AXELL CORP	1,200.00	0.00	$9,475.32	49.000	-	6730
B3 BRASIL BOLSA BALCAO SA	1,830,500.00	0.53	$5,627,759.25	0.141	-	B3SA3
BANCA MEDIOLANUM	64,936.00	0.14	$1,520,964.50	1.250	-	BMED
BANCO BILBAO VIZCAYA ARGENTARIA SA	571,458.00	1.37	$14,529,752.53	0.730	-	BBVA
BANCO SANTANDER SA	74,259.00	0.08	$948,886.92	0.225	-	SAN
BANGKOK BANK NON-VOTING DR PCL	887,100.00	0.42	$4,454,530.43	8.500	-	BBL.R
BANK HAPOALIM BM	92,239.00	0.21	$2,287,487.92	2.631	-	POLI
BANK LEUMI LE ISRAEL	1,292.00	0.00	$31,149.05	2.628	-	LUMI
BANK OCBC NISP	83,751.00	0.00	$7,185.07	106.000	-	NISP
BANK OF NOVA SCOTIA	116,700.00	0.82	$8,724,753.06	4.400	-	BNS
BANK OF SAGA LTD	2,500.00	0.00	$74,147.07	100.000	-	8395
BANK PEKAO SA	49,953.00	0.28	$3,048,074.98	18.360	-	PEO
BAOSHAN IRON & STEEL LTD A	527,500.00	0.05	$554,184.36	0.220	-	600019
BARCLAYS ADR REPTG PLC	168,009.00	0.42	$4,494,240.75	0.324	-	BCS
BASE LTD	1,400.00	0.00	$27,455.41	117.000	-	4481
BAVARIAN NORDIC	360.00	0.00	$10,970.82	0.000	-	BAVA
BEACON MINERALS LTD	9,349.00	0.00	$28,514.57	0.057	-	BCN
BEIQI FOTON MOTOR LTD A	1,342,200.00	0.05	$569,833.78	0.000	-	600166
BETAGRO NON-VOTING DR PCL	183,000.00	0.00	$98,871.76	0.500	-	BTG.R
BHARAT PETROLEUM LTD	422,339.00	0.15	$1,673,516.14	10.000	-	BPCL
BIONTECH SE ADR	19,441.00	0.20	$2,211,413.75	2.000	-	BNTX
BIPROGY INC	6,700.00	0.02	$221,962.39	120.000	-	8056
BLKRK LQDTY FED CL INSTNAL	698,409.50	0.06	$698,409.50	0.000	02/06/2079	TFDXX
BLUE BIRD	479,300.00	0.00	$47,830.06	120.000	-	BIRD
BML INC	3,400.00	0.00	$85,900.75	120.000	-	4694
BNK FINANCIAL GROUP INC	55,107.00	0.06	$635,908.90	120.000	-	138930
BNP PARIBAS SA	89,877.00	0.91	$9,716,056.02	2.590	-	BNP
BOE TECHNOLOGY GROUP LTD A	8,683,589.00	0.51	$5,461,219.53	0.050	-	000725
BOLIDEN	2,164.00	0.01	$152,227.04	11.000	-	BOL
BP ADR EACH REPRESENTING SIX PLC	117,941.00	0.42	$4,467,605.08	1.997	-	BP
BRITISH POUND	-7,161.74	-0.01	-$9,799.77	0.000	-	GBP
BROTHER INDUSTRIES LTD	7,600.00	0.01	$154,298.27	100.000	-	6448
BUFFALO	1,700.00	0.00	$49,321.53	120.000	-	6676
BUILD KING HOLDINGS LTD	73,424.00	0.00	$13,158.25	0.115	-	240
BUSINESS BRAIN SHOWA OTA INC	1,800.00	0.00	$39,021.71	133.000	-	9658
BUSINESS ENGINEERING CORP	5,500.00	0.00	$50,891.70	37.600	-	4828
CAIXABANK SA	535,224.00	0.66	$7,077,041.76	0.500	-	CABK
CANADA PACKERS INC	3,500.00	0.00	$41,049.46	0.920	-	CPKR
CANADIAN DOLLAR	279,666.28	0.01	$205,387.79	0.000	-	CAD
CANADIAN IMPERIAL BANK OF COMMERCE	6,800.00	0.05	$628,437.56	4.280	-	CM
CANADIAN TIRE LTD CLASS A	1,800.00	0.02	$221,448.98	7.200	-	CTC.A
CANARA BANK LTD	407,472.00	0.06	$653,018.31	4.000	-	532483
CANNY ELEVATOR LTD A	170,000.00	0.01	$197,438.30	0.300	-	002367
CAPSTONE COPPER CORP	57,100.00	0.05	$632,790.36	0.000	-	CS
CAREIUM	276.00	n/a	$771.53	0.000	-	CARE
CD PROJEKT SA	20,292.00	0.14	$1,483,777.54	1.000	-	CDR
CEMEX ADR REPRESENTING PARTICIPAT	72,011.00	0.08	$898,697.28	0.090	-	CX
CENTERRA GOLD INC	28,100.00	0.04	$470,723.75	0.280	-	CG
CENTRICA PLC	142,103.00	0.03	$371,295.86	0.048	-	CNA
CES ENERGY SOLUTIONS CORP	22,773.00	0.02	$237,488.78	0.170	-	CEU
CEZ	1,885.00	0.01	$108,419.07	47.000	-	CEZ
CHANGHONG MEILING LTD A	150,400.00	0.01	$143,938.98	0.330	-	000521
CHANGJIANG & JINGGONG STEEL BUILDI	349,100.00	0.02	$238,645.03	0.080	-	600496
CHECK POINT SOFTWARE TECHNOLOGIES	25,546.00	0.43	$4,585,762.46	0.000	-	CHKP
CHENG SHIN RUBBER INDUSTRY LTD	95,000.00	0.00	$92,373.69	2.400	-	2105
CHINA AIRLINES LTD	1,004,000.00	0.06	$708,255.48	0.796	-	2610
CHINA CONSTRUCTION BANK CORP H	5,784,000.00	0.55	$5,856,484.17	0.392	-	939
CHINA MERCHANTS BANK LTD H	69,000.00	0.03	$422,721.16	2.026	-	3968
CHINA MOLYBDENUM LTD H	1,248,000.00	0.33	$3,565,668.64	0.255	-	3993
CHINA NONFERROUS MINING CORPORATIO	170,000.00	0.03	$341,649.49	0.043	-	1258
CHINA TAIPING INSURANCE HLDGS LTD	124,800.00	0.03	$409,285.08	0.350	-	966
CHINA YUCHAI INTERNATIONAL LTD	2,239.00	0.00	$101,605.82	0.530	-	CYD
CHINAETEK SERVICE&TECHNOLOGY LTD A	76,300.00	0.04	$429,678.20	0.200	-	301208
CHIPMOS TECHNOLOGIES INC	1,161,000.00	0.20	$2,220,915.16	1.230	-	8150
CNMC GOLDMINE HOLDINGS LTD	174,700.00	0.01	$196,384.72	0.008	-	5TP
COAL INDIA LTD	555,184.00	0.25	$2,660,115.21	10.250	-	COALINDIA
COGECO INC	3,833.00	0.01	$187,983.51	3.948	-	CGO
COMPAGNIE FINANCIERE RICHEMONT SA	21,179.00	0.38	$4,097,172.82	3.000	-	CFR
COMPUTER ENGINEERING & CONSULTING	4,100.00	0.00	$58,336.78	65.000	-	9692
CONSTELLATION SOFTWARE INC	1,904.00	0.33	$3,513,880.84	4.000	-	CSU
CONSTELLATION SOFTWARE INC WARRANT	2,870.00	0.00	$0.00	0.000	03/31/2040	2299955D
CONTINENTAL AG	18,024.00	0.13	$1,423,746.83	2.500	-	CON
COPA HOLDINGS SA CLASS A	28,836.00	0.37	$3,933,230.40	6.440	-	CPA
COSTAIN GROUP PLC	9,855.00	0.00	$23,868.61	0.030	-	COST
COSTAMARE INC	20,632.00	0.03	$346,204.96	0.460	-	CMRE
COUPANG INC CLASS A	155,646.00	0.29	$3,137,823.36	0.000	-	CPNG
CREDICORP LTD	2,859.00	0.09	$1,020,176.97	40.000	-	BAP
CRH PUBLIC LIMITED PLC	72,379.00	0.83	$8,800,677.04	1.480	-	CRH
CROWN LTD	1,504.00	0.00	$8,933.72	280.000	-	264900
CSE GLOBAL LTD	322,000.00	0.02	$283,499.72	0.023	-	544
CYBOZU INC	5,300.00	0.00	$81,643.84	50.000	-	4776
DAH SING FINANCIAL HOLDINGS LTD	30,000.00	0.01	$145,159.43	2.340	-	440
DAHENG NEW EPOCH TECHNOLOGY INC A	251,200.00	0.05	$551,313.23	0.012	-	600288
DAIICHI SANKYO LTD	33,000.00	0.05	$604,729.90	78.000	-	4568
DAIKYONISHIKAWA CORP	5,200.00	0.00	$27,518.74	38.000	-	4246
DAIWA INDUSTRIES LTD	4,700.00	0.00	$47,164.00	50.000	-	6459
DANONE SA	107,389.00	0.79	$8,381,007.41	2.150	-	BN
DASSAULT AVIATION SA	3,177.00	0.11	$1,204,321.05	4.720	-	AM
DB ISLAMIC BANK	395,091.00	0.09	$1,039,231.87	0.450	-	DIB
DBAPPSECURITY LTD A	30,142.00	0.02	$242,923.22	0.000	-	688023
DELTA ELECTRONICS INC	31,000.00	0.11	$1,201,779.47	7.000	-	2308
DEMANT	113,265.00	0.37	$3,962,257.02	0.000	-	DEMANT
DENSO CORP	10,400.00	0.01	$144,011.37	64.000	-	6902
DEUTSCHE BANK AG	135,112.00	0.50	$5,333,161.81	1.000	-	DBK
DEUTSCHE BOERSE AG	35,557.00	0.84	$8,990,059.61	4.000	-	DB1
DIGITAL HEARTS HOLDINGS LTD	3,500.00	0.00	$20,783.79	23.000	-	3676
DISCOVERY LTD	526,933.00	0.72	$7,672,516.35	2.880	-	DSY
DIT INC	4,456.00	0.00	$67,796.58	380.000	-	110990
DONGGUAN AOHAI TECHNOLOGY LTD A	24,000.00	0.01	$169,417.86	1.500	-	002993
DONGKUK HOLDINGS LTD	8,958.00	0.00	$47,235.81	100.000	-	001230
DOSHISHA LTD	3,300.00	0.00	$68,874.39	100.000	-	7483
DOUBLE STANDARD INC	2,300.00	0.00	$25,012.28	60.000	-	3925
DPM METALS INC	118,600.00	0.39	$4,138,130.94	0.160	-	DPM
DRI HEALTHCARE UNIT TRUST	5,500.00	0.00	$65,273.75	0.400	-	DHT.UN
DSV	44,564.00	1.18	$12,512,593.11	7.000	-	DSV
DUBAI INVESTMENT	34,308.00	0.00	$37,367.46	0.180	-	DIC
DWS GROUP & GMBH CO KGAA	4,493.00	0.03	$329,133.05	3.000	-	DWS
EAGLE HIGH PLANTATIONS	8,051,900.00	0.00	$67,159.13	9.000	-	BWPT
EASTERN AIR LOGISTICS LTD A	102,400.00	0.02	$274,255.45	0.288	-	601156
EBOS GROUP LTD	47.00	n/a	$727.56	1.300	-	EBO
EDENRED	182,546.00	0.36	$3,823,450.52	1.210	-	EDEN
EGYPTIAN POUND	34,858.23	n/a	$742.77	0.000	-	EGP
EISAI LTD	102,600.00	0.27	$2,858,029.21	160.000	-	4523
ELAN MICROELECTRONICS CORP	46,000.00	0.01	$171,020.02	6.408	-	2458
ELECOM LTD	23,100.00	0.02	$245,687.52	52.000	-	6750
EMAAR PROPERTIES	1,850,414.00	0.71	$7,557,851.60	1.000	-	EMAAR
EMEMORY TECHNOLOGY INC	6,000.00	0.03	$348,903.72	21.997	-	3529
EMIRATES NBD	344,711.00	0.27	$2,919,131.95	1.000	-	EMIRATESN
EMIRATES TELECOM	31,347.00	0.01	$168,151.37	0.845	-	EAND
EMPIRE LTD CLASS A	68,700.00	0.21	$2,244,171.41	0.880	-	EMP.A
EN INC	24,100.00	0.02	$223,465.37	24.000	-	4849
ENDEAVOUR MINING	38,485.00	0.21	$2,223,345.30	1.190	-	EDV
ENDESA SA	26,831.00	0.09	$988,790.27	1.318	-	ELE
ENENTO GROUP	2,596.00	0.00	$47,634.57	1.000	-	ENENTO
ENERFLEX LTD	43,100.00	0.07	$791,002.83	0.170	-	EFX
ENERO GROUP LTD AUSTRALIA	384.00	n/a	$165.79	0.040	-	EGG
ENGHOUSE SYSTEMS LTD	9,713.00	0.01	$133,463.25	1.200	-	ENGH
ENNOCONN CORP	25,000.00	0.02	$225,611.69	12.200	-	6414
ENSIGN ENERGY SERVICES INC	15,700.00	0.00	$36,319.91	0.340	-	ESI
ERICSSON CLASS B	72,782.00	0.07	$789,796.03	3.000	-	ERIC B
ERICSSON SPONSORED ADR REPRESENTIN	656,336.00	0.66	$7,088,428.80	0.303	-	ERIC
ERSTE GROUP BANK AG	6,780.00	0.08	$880,015.69	3.000	-	EBS
EUGENE TECHNOLOGY LTD	3,281.00	0.02	$253,015.84	230.000	-	084370
EURO	182,539.15	0.02	$216,372.78	0.000	-	EUR
EVERGREEN MARINE CORP (TAIWAN) LTD	458,000.00	0.25	$2,706,959.01	32.500	-	2603
EVERLIGHT ELECTRONICS LTD	59,000.00	0.00	$104,238.96	5.310	-	2393
EXEM LTD	20,232.00	0.00	$31,625.68	0.000	-	205100
EXPERIAN PLC	141,393.00	0.50	$5,336,043.58	0.645	-	EXPN
FABRICA HOLDINGS LTD	2,500.00	0.00	$33,164.25	38.000	-	4193
FIDELITY INST : GOV PT CL I	698,409.57	0.06	$698,409.57	0.000	06/06/2079	FIGXX
FINECOBANK BANCA FINECO	342,978.00	0.85	$9,086,369.53	0.740	-	FBK
FIRST ABU DHABI BANK	439,515.00	0.21	$2,225,998.37	0.750	-	FAB
FIRST RESOURCES LTD	24,300.00	0.00	$40,878.86	0.108	-	EB5
FIRSTRAND LTD	153,903.00	0.08	$881,664.23	4.660	-	FSR
FOCUS TECHNOLOGY LTD A	75,500.00	0.05	$564,470.75	1.150	-	002315
FORTUNA MINING CORP	154,000.00	0.14	$1,506,466.42	0.000	-	FVI
FRESNILLO PLC	26,296.00	0.12	$1,332,058.51	0.887	-	FRES
FUJITSU LTD	77,010.00	0.20	$2,131,260.21	50.000	-	6702
FUTU HOLDINGS ADR LTD	324.00	0.00	$52,672.68	0.000	-	FUTU
GALDERMA GROUP N AG	9,728.00	0.17	$1,810,826.21	0.084	-	GALD
GALILEI LTD	2,200.00	0.00	$54,800.98	81.000	-	6420
GEA GROUP AG	743.00	0.00	$53,195.19	1.150	-	G1A
GEDEON RICHTER	4,713.00	0.01	$157,743.15	66.000	-	RICHTER
GEM DIAMONDS LTD	5,047.00	n/a	$205.46	0.050	-	GEMD
GENESYS LOGIC INC	22,000.00	0.00	$70,257.39	2.997	-	6104
GENMAB	1,247.00	0.03	$400,205.39	0.000	-	GMAB
GINEBRA SAN MIGUEL INC	31,190.00	0.01	$154,147.64	10.000	-	GSMI
GMK NORILSKIY NIKEL	1,009,500.00	0.00	$0.00	0.000	-	GMKN
GOLD FIELDS LTD	29,273.00	0.14	$1,539,801.03	14.000	-	GFI
GOLDMAN SACHS FIN SQ GV-FST	698,409.57	0.06	$698,409.57	0.000	06/06/2079	FGTXX
GREGGS PLC	19.00	n/a	$417.80	0.690	-	GRG
GSK AMERICAN DEPOSITORY SHARES REP	125,215.00	0.61	$6,461,094.00	1.732	-	GSK WI
GUANGDONG DONGPENG HOLDINGS LTD A	645,500.00	0.06	$682,798.45	0.250	-	003012
GUANGDONG VANWARD NEW ELECTRIC LTD	231,200.00	0.03	$334,064.62	0.260	-	002543
HAFNIA LTD	4,045.00	0.00	$24,873.57	0.399	-	HAFNI
HAINAN AIRLINES HOLDING LTD A	1,407,200.00	0.03	$342,256.31	0.000	-	600221
HAITONG UNITRUST INTERNATIONAL LEA	340,000.00	0.00	$34,382.56	0.082	-	1905
HAL TRUST	349.00	0.00	$64,369.72	3.500	-	HAL
HALKOR (FORMER VECTOR) SA	40,767.00	0.02	$223,736.25	0.090	-	ELHA
HALO MICROELECTRONICS LTD A	29,527.00	0.00	$71,602.50	0.000	-	688173
HANA FINANCIAL GROUP INC	56,438.00	0.37	$3,924,860.22	4105.000	-	086790
HANGZHOU ELECTRONIC SOUL NETWORK T	126,600.00	0.03	$346,539.83	0.232	-	603258
HANSAE LTD	5,965.00	0.00	$57,934.35	200.000	-	105630
HANSOL IONES LTD	4,890.00	0.00	$48,003.13	0.000	-	114810
HAP SENG PLANTATIONS HOLDINGS	6,900.00	0.00	$3,990.87	0.125	-	HSPLANT
HARMONY GOLD MINING ADR REPRESENTI	57,670.00	0.11	$1,230,677.80	0.177	-	HMY
HDFC BANK LTD	698,952.00	0.66	$7,060,754.41	11.000	-	HDFCBANK
HEALTHCARE LTD A	126,000.00	0.01	$180,971.43	0.050	-	603313
HEFEI MEYER OPTOELECTRONIC TECHNOL	113,000.00	0.03	$332,405.56	0.700	-	002690
HELLENIQ ENERGY HOLDINGS S A SA	2,040.00	0.00	$21,932.29	0.450	-	ELPE
HEMISPHERE ENERGY CORP	20,900.00	0.00	$31,772.48	0.100	-	HME
HENGLIN HOME FURNISHINGS LTD A	34,200.00	0.01	$169,314.24	0.550	-	603661
HENKEL & KGAA PREF AG	8,549.00	0.07	$751,504.60	1.850	-	HEN3
HENNGE KK	12,500.00	0.00	$93,855.00	3.000	-	4475
HERA	29,491.00	0.01	$145,631.52	0.150	-	HER
HINDUSTAN PETROLEUM CORP LTD	77,718.00	0.03	$360,761.91	5.000	-	HINDPETRO
HINDUSTAN ZINC LTD	535,098.00	0.34	$3,656,030.36	10.000	-	HINDZINC
HISAMITSU PHARMACEUTICAL INC	4,900.00	0.01	$201,433.19	70.000	-	4530
HOCHTIEF AG	2,221.00	0.08	$934,068.60	5.230	-	HOT
HOKKO CHEMICAL INDUSTRY LTD	2,300.00	0.00	$25,978.29	54.000	-	4992
HUDBAY MINERALS INC	14,800.00	0.03	$350,530.61	0.020	-	HBM
HUISHANG BANK CORP LTD H	264,000.00	0.01	$116,588.37	0.210	-	3698
HUNGARIAN FORINT	2,057.00	n/a	$6.39	0.000	-	HUF
IA FINANCIAL INC	41,480.00	0.48	$5,096,771.42	3.960	-	IAG
ICHIKEN LTD	3,100.00	0.00	$99,954.77	185.000	-	1847
ICHIKOH INDUSTRIES LTD	9,200.00	0.00	$30,496.25	14.000	-	7244
ICICI LOMBARD GENERAL INSURANCE CO	199,511.00	0.37	$3,934,587.91	13.500	-	ICICIGI
ID HOLDINGS CORP	3,000.00	0.00	$38,711.55	70.000	-	4709
IFAST CORPORATION LTD	26,400.00	0.02	$218,737.52	0.075	-	AIY
IMCD NV	48,841.00	0.43	$4,560,864.06	2.150	-	IMCD
IMPERIAL METALS CORP	12,400.00	0.01	$108,186.39	0.000	-	III
INDIAN OIL CORP LTD	116,212.00	0.01	$206,228.53	5.000	-	IOC
INDIAN RUPEE	18,559,306.66	0.01	$201,759.00	0.000	-	INR
INDORAMA SYNTHETICS	28,097.00	0.00	$5,323.11	240.000	-	INDR
INFOSYS ADR REPRESENTING ONE LTD	36,998.00	0.06	$650,424.84	0.518	-	INFY
INFOSYS LTD	49,688.00	0.08	$886,403.13	45.000	-	INFY
ING GROEP NV	299,141.00	0.83	$8,800,843.99	1.086	-	INGA
INNER MONGOLIA ERDOS RESOURCES LTD	158,196.00	0.03	$360,172.80	0.600	-	600295
INTEGRATED TECHNOLOGY EXPRESS INC	136,000.00	0.04	$518,589.13	9.000	-	3014
INTELLECT DESIGN ARENA LTD	35,930.00	0.03	$356,888.07	4.000	-	INTELLECT
INTERCORP FINANCIAL SERVICES INC	3,661.00	0.01	$179,315.78	1.000	-	IFS
INTERFLEX LTD	6,320.00	0.00	$54,664.44	0.000	-	051370
INTERNATIONAL AIRLINES GROUP SA	223,956.00	0.12	$1,281,574.71	0.108	-	IAG
INTERNATIONAL GAMES SYSTEM LTD	52,000.00	0.11	$1,183,095.01	29.000	-	3293
INVESTEC PLC	289,188.00	0.22	$2,377,952.00	0.375	-	INP
IPSEN SA	3,264.00	0.05	$532,371.98	1.400	-	IPN
IRISO ELECTRONICS LTD	2,500.00	0.00	$53,792.97	110.000	-	6908
IRPC NON-VOTING DR PCL	1,746,500.00	0.00	$64,387.10	0.010	-	IRPC.R
ISHARES MSCI CANADA ETF INC	3,307.00	0.01	$179,437.82	0.950	-	EWC
ISHARES MSCI EAFE ETF	4,693.00	0.04	$472,772.82	3.456	-	EFA
ISHARES MSCI EMERGING MARKETS ETF	15,403.00	0.08	$910,317.30	1.527	-	EEM
ISRAEL DISCOUNT BANK LTD	2,858.00	0.00	$33,792.75	1.336	-	DSCT
ITALGAS	34,801.00	0.03	$417,051.30	0.381	-	IG
ITC LTD	84,530.00	0.02	$296,033.04	14.350	-	ITC
ITFOR INC	8,900.00	0.00	$97,649.26	80.000	-	4743
JAC RECRUITMENT LTD	21,439.00	0.01	$137,006.79	36.000	-	2124
JACOBSON PHARMA CORPORATION LTD	208,796.00	0.00	$33,141.80	0.098	-	2633
JAPAN EXCHANGE GROUP INC	108,000.00	0.11	$1,177,280.95	50.000	-	8697
JAPAN MEDICAL DYNAMIC MARKETING IN	14,400.00	0.00	$45,220.99	17.000	-	7600
JAPAN POST BANK LTD	148,500.00	0.24	$2,629,167.74	66.000	-	7182
JAPAN POST HOLDINGS LTD	200,900.00	0.22	$2,407,398.88	50.000	-	6178
JAPAN SYSTEM TECHNIQUES LTD	14,000.00	0.02	$219,552.86	35.000	-	4323
JAPANESE YEN	682,380.00	0.00	$4,409.28	0.000	-	JPY
JAPFA COMFEED INDONESIA	2,048,100.00	0.03	$337,994.46	70.000	-	JPFA
JB FINANCIAL GROUP LTD	22,329.00	0.03	$390,144.75	160.000	-	175330
JIANGXI COPPER LTD H	234,000.00	0.13	$1,421,594.71	1.100	-	358
JIN AIR LTD	8,976.00	0.00	$42,279.62	0.000	-	272450
JINKOSOLAR HOLDING ADR REP LTD	7,738.00	0.01	$198,324.94	1.300	-	JKS
JK HOLDINGS LTD	3,600.00	0.00	$33,310.93	55.000	-	9896
JOYY ADR INC	17,282.00	0.10	$1,112,096.70	3.880	-	JOYY
JSC KASPI KZ GLOBAL SPONSORED ADS	43,566.00	0.31	$3,318,422.22	6.855	-	KSPI
KANAMOTO LTD	3,900.00	0.00	$93,745.15	100.000	-	9678
KANZHUN AMERICAN DEPOSITORY SHARES	133,992.00	0.23	$2,481,531.84	0.168	-	BZ
KB FINANCIAL GROUP INC	18,646.00	0.16	$1,751,381.96	3566.000	-	105560
KBC GROEP NV	21,230.00	0.28	$2,992,116.18	4.150	-	KBC
KESHUN WATERPROOF TECHNOLOGY LTD A	300,700.00	0.02	$308,121.75	0.350	-	300737
KEYENCE CORP	12,800.00	0.44	$4,668,079.61	550.000	-	6861
KG CHEMICAL CORP	7,227.00	0.00	$29,723.38	130.000	-	001390
KGHM POLSKA MIEDZ SA	33,191.00	0.29	$3,102,372.95	3.000	-	KGH
KINAXIS INC	9,695.00	0.09	$979,005.25	0.000	-	KXS
KINGSPAN GROUP PLC	90,685.00	0.74	$7,900,769.66	0.548	-	KRX
KIRLOSKAR INDUSTRIES LTD	1,307.00	0.00	$44,870.29	13.000	-	KIRLOSIND
KITA NIPPON BANK LTD	2,200.00	0.00	$66,599.90	168.000	-	8551
KITZ CORP	8,000.00	0.00	$103,954.51	48.000	-	6498
KLEPIERRE REIT SA	18,069.00	0.06	$694,802.81	1.850	-	LI
KNORR BREMSE AG	5,807.00	0.06	$677,663.59	1.750	-	KBX
KNT-CT HOLDINGS LTD	5,100.00	0.00	$57,439.26	0.000	-	9726
KOA CORP	6,500.00	0.00	$65,562.81	30.000	-	6999
KOMERCNI BANK	5,365.00	0.03	$325,299.58	91.300	-	KOMB
KONE CLASS B	62,382.00	0.42	$4,482,515.82	1.800	-	KNEBV
KONINKLIJKE AHOLD DELHAIZE NV	34,753.00	0.12	$1,357,769.68	1.180	-	AD
KOREA ELECTRIC POWER CORP	26,843.00	0.10	$1,087,221.69	213.000	-	015760
KOREAN REINSURANCE	1,886.00	0.00	$15,421.86	515.000	-	003690
KPP GROUP HOLDINGS LTD	7,500.00	0.00	$42,792.07	36.000	-	9274
KRAFTON INC	1,867.00	0.03	$329,455.33	0.000	-	259960
KT ADR REP CORP	17,436.00	0.03	$364,761.12	0.204	-	KT
KT CORP	14,694.00	0.05	$580,859.11	600.000	-	030200
KUAISHOU TECHNOLOGY	599,800.00	0.58	$6,153,783.23	0.000	-	1024
KUMBA IRON ORE LTD	6,220.00	0.01	$138,617.97	36.500	-	KIO
KWEICHOW MOUTAI LTD A	13,600.00	0.25	$2,742,117.00	51.630	-	600519
LEE & MAN PAPER MANUFACTURING LTD	148,409.00	0.00	$67,820.45	0.111	-	2314
LEONARDO	28,554.00	0.18	$1,905,557.04	0.520	-	LDO
LG ELECTRONICS INC	34,888.00	0.22	$2,401,973.60	1700.000	-	066570
LG INNOTEK LTD	6,596.00	0.10	$1,122,703.90	1880.000	-	011070
LI NING LTD	320,500.00	0.07	$838,573.49	0.543	-	2331
LIFULL LTD	13,500.00	0.00	$15,265.57	5.000	-	2120
LINGKARAN TRANS KOTA HOLDINGS	42,600.00	n/a	$39.98	0.506	-	LITRAK
LINKLOGIS INC	115,500.00	0.00	$32,970.01	0.000	-	9959
LOGISTA INTEGRAL SA	5,763.00	0.01	$210,536.72	2.090	-	LOG
LOGITECH INTERNATIONAL SA	62,350.00	0.50	$5,374,819.22	1.260	-	LOGN
LONG TERM RECEIVABLES	-1,356,091.63	-0.13	-$1,356,091.63	0.000	-	SECNCAHUS
LOT VACUUM LTD	3,978.00	0.00	$38,138.39	200.000	-	083310
LUMINE GROUP INC	144,610.00	0.22	$2,382,111.63	0.000	-	LMN
LUNDIN MINING CORP	238,232.00	0.56	$6,009,818.38	0.110	-	LUN
LUOLAI LIFESTYLE TECHNOLOGY LTD A	467,821.00	0.06	$703,566.16	0.600	-	002293
LVMH	6,969.00	0.42	$4,517,779.10	13.000	-	MC
MAGELLAN AEROSPACE CORP	2,900.00	0.00	$44,341.79	0.200	-	MAL
MAGNI TECH INDUSTRIES	23,269.00	0.00	$12,159.85	0.133	-	MAGNI
MAGNUM ICE CREAM NV	165,577.00	0.27	$2,939,710.56	0.000	-	MICC
MALAYAN BANKING	436,800.00	0.12	$1,307,519.03	0.620	-	MAYBANK
MARKLINES LTD	2,000.00	0.00	$20,173.17	52.000	-	3901
MARTINREA INTERNATIONAL INC	25,979.00	0.01	$185,257.66	0.200	-	MRE
MARVELOUS INC	9,000.00	0.00	$27,856.04	12.000	-	7844
MAXELL LTD	9,300.00	0.01	$133,106.10	50.000	-	6810
MAZDA MOTOR CORP	69,000.00	0.04	$529,002.97	55.000	-	7261
MEDIATEK INC	251,000.00	1.32	$14,037,496.03	54.000	-	2454
MEITUAN	223,890.00	0.26	$2,785,692.45	0.000	-	3690
MERCADOLIBRE INC	6,643.00	1.34	$14,267,768.97	0.660	-	MELI
MIDEA GROUP LTD A	637,200.00	0.67	$7,115,254.80	0.500	-	000333
MINERVA SA	133,000.00	0.01	$156,180.70	0.165	-	BEEF3
MINOR INTERNATIONAL PUBLIC NON-VOT	430,900.00	0.02	$313,605.91	0.650	-	MINT.R
MIPS	41,887.00	0.12	$1,301,635.88	6.500	-	MIPS
MIROKU JYOHO SERVICE LTD	14,900.00	0.01	$185,913.03	60.000	-	9928
MITANI SANGYO LTD	10,400.00	0.00	$40,454.90	13.000	-	8285
MITSUBISHI MATERIALS CORP	6,900.00	0.01	$198,314.81	100.000	-	5711
MITSUBISHI RESEARCH INSTITUTE INC	6,400.00	0.01	$200,568.62	165.000	-	3636
MITSUBISHI UFJ FINANCIAL GROUP INC	111,000.00	0.19	$2,011,498.45	74.000	-	8306
MIXI INC	19,200.00	0.03	$337,079.35	120.000	-	2121
MIZUHO FINANCIAL GROUP INC	99,000.00	0.41	$4,339,086.33	145.000	-	8411
MMC NORILSK NICKEL PJSC SPONSORED	4.00	0.00	$0.00	1.513	-	MNOD
MODETOUR NETWORK INC	3,593.00	0.00	$28,206.82	450.000	-	080160
MOL HUNGARIAN OIL AND GAS	157,107.00	0.18	$1,918,781.23	165.000	-	MOL
MONDAYCOM LTD	19,953.00	0.21	$2,289,606.75	0.000	-	MNDY
MONEY FORWARD INC	102,900.00	0.24	$2,595,106.62	0.000	-	3994
MONOTARO LTD	254,300.00	0.32	$3,436,730.74	37.000	-	3064
MORIROKU LTD	4,500.00	0.00	$70,599.64	115.000	-	4249
MOTOR OIL (HELLAS) CORINTH REFINER	1,519.00	0.00	$61,146.56	1.483	-	MOH
MPI CORP	5,000.00	0.03	$399,586.91	16.014	-	6223
MS INST LIQ GOVT CL INST	698,409.57	0.06	$698,409.57	0.000	06/06/2079	MVRXX
NAMUGA LTD	2,527.00	0.00	$43,802.04	650.000	-	190510
NATIONAL BANK OF CANADA	10,400.00	0.11	$1,239,231.81	4.960	-	NA
NATIONAL BANK OF GREECE SA	59,724.00	0.09	$1,055,890.17	0.221	-	ETE
NATURAL FOOD INTERNATIONAL HOLDING	344,000.00	0.00	$46,235.97	0.040	-	1837
NATWEST GROUP PLC	58,650.00	0.05	$533,847.80	0.250	-	NWG
NAVER CORP	4,367.00	0.07	$834,323.33	1130.000	-	035420
NAVIGATOR HOLDINGS LTD	4,409.00	0.00	$81,698.77	0.280	-	NVGS
NCSOFT CORP	1,283.00	0.01	$209,020.08	1460.000	-	036570
NEOJAPAN INC	3,500.00	0.00	$40,255.88	50.000	-	3921
NEOWIZ	1,294.00	0.00	$27,419.06	0.000	-	095660
NETEASE INC	256,400.00	0.63	$6,728,280.49	0.607	-	9999
NEUSOFT CORP A	206,100.00	0.02	$310,254.88	0.150	-	600718
NEWBORN TOWN INC	266,000.00	0.03	$391,572.05	0.000	-	9911
NEXANS SA	21,876.00	0.32	$3,446,192.24	2.600	-	NEX
NICE ADR REPRESENTING LTD	7,311.00	0.07	$777,963.51	0.000	-	NICE
NIHON M&A CENTER HOLDINGS INC	814,300.00	0.35	$3,731,068.30	23.000	-	2127
NINTENDO LTD	35,500.00	0.21	$2,306,490.70	181.000	-	7974
NIPPON PAINT HOLDINGS LTD	662,400.00	0.41	$4,385,040.06	16.000	-	4612
NIPPON SHINYAKU LTD	5,400.00	0.01	$179,976.74	124.000	-	4516
NISSAN MOTOR LTD	140,800.00	0.03	$343,265.96	0.000	-	7201
NISSO HOLDINGS LTD	8,800.00	0.00	$39,291.81	25.000	-	9332
NITTO SEIKO LTD	6,000.00	0.00	$27,952.96	20.000	-	5957
NIU TECHNOLOGIES ADR REPRESENTING	10,738.00	0.00	$35,542.78	0.000	-	NIU
NN GROUP NV	49,301.00	0.36	$3,902,552.44	3.540	-	NN
NOKIA ADR REPRESENTING ONE SERIES	87,392.00	0.05	$561,930.56	0.144	-	NOK
NORSK HYDRO	151,665.00	0.12	$1,359,402.19	2.250	-	NHY
NOVARTIS AG	120,179.00	1.68	$17,818,921.13	3.500	-	NOVN
NOVATEK MICROELECTRONICS CORP	170,000.00	0.19	$2,025,738.80	28.000	-	3034
NOVO NORDISK CLASS B	77,359.00	0.42	$4,537,528.62	11.700	-	NOVO B
NOVOZYMES CLASS B	104,842.00	0.60	$6,418,303.65	6.450	-	NSIS B
NUCLEUS SOFTWARE EXPORTS LTD	2,228.00	0.00	$21,958.47	12.500	-	NUCLEUS
NUVOTON TECHNOLOGY CORP	28,000.00	0.00	$55,608.52	0.400	-	4919
OCEANAGOLD CORPORATION CORP	71,233.00	0.21	$2,308,082.08	0.120	-	OGC
OKINAWA FINANCIAL GROUP INC	3,700.00	0.01	$125,516.93	140.000	-	7350
OLYMPUS CORP	243,400.00	0.27	$2,895,447.14	30.000	-	7733
ONO PHARMACEUTICAL LTD	32,400.00	0.04	$482,043.16	80.000	-	4528
OPPLE LIGHTING LTD A	24,899.00	0.00	$72,563.11	0.900	-	603515
OPTEX GROUP LTD	1,500.00	0.00	$23,193.98	50.000	-	6914
OPTIM CORP	3,900.00	0.00	$12,524.55	0.000	-	3694
ORASCOM CONSTRUCTION PLC	1,344.00	0.00	$11,512.35	24.464	-	ORAS
ORION CLASS A	311.00	0.00	$25,510.15	1.640	-	ORNAV
ORION CLASS B	38,854.00	0.30	$3,207,771.77	1.640	-	ORNBV
ORLEN SA	207,952.00	0.59	$6,318,744.14	6.000	-	PKN
ORO LTD	1,600.00	0.00	$21,711.04	50.000	-	3983
OSAKI ELECTRIC LTD	12,200.00	0.00	$98,145.52	35.000	-	6644
OTP BANK	38,678.00	0.46	$4,872,873.41	995.698	-	OTP
OTSUKA CORP	16,000.00	0.02	$316,567.59	95.000	-	4768
PAGSEGURO DIGITAL LTD CLASS A	44,778.00	0.04	$503,752.50	0.140	-	PAGS
PARADE TECHNOLOGIES LTD	12,000.00	0.01	$201,715.92	17.993	-	4966
PARADOX INTERACTIVE	4.00	n/a	$58.15	5.000	-	PDX
PARAMOUNT RESOURCE LTD CLASS A	4,100.00	0.00	$77,323.84	0.600	-	POU
PAREX RESOURCES INC	8,200.00	0.01	$121,646.53	1.540	-	PXT
PASON SYSTEMS INC	14,600.00	0.01	$129,417.99	0.520	-	PSI
PAX GLOBAL TECHNOLOGY LTD	233,000.00	0.01	$147,039.85	0.500	-	327
PDD HOLDINGS ADS INC	28,361.00	0.27	$2,865,879.05	0.000	-	PDD
PEGATRON CORP	239,000.00	0.05	$529,339.05	4.503	-	4938
PERFECT WORLD LTD A	539,800.00	0.13	$1,463,601.06	0.230	-	002624
PERSISTENT SYSTEMS LTD	2,689.00	0.01	$176,416.52	37.000	-	PERSISTEN
PERUSAHAAN GAS NEGARA	2,926,720.00	0.03	$369,654.24	182.081	-	PGAS
PETRONAS DAGANGAN	5,600.00	0.00	$30,116.69	0.910	-	PETDAG
PGE POLSKA GRUPA ENERGETYCZNA SA	494,362.00	0.13	$1,396,958.76	1.830	-	PGE
PHISON ELECTRONICS CORP	40,000.00	0.28	$3,025,103.27	18.187	-	8299
PHOENIX FINANCIAL LTD	679.00	0.00	$33,077.61	5.653	-	PHOE
PHX ENERGY SERVICES CORP	16,900.00	0.00	$103,883.52	0.800	-	PHX
PING AN INSURANCE (GROUP) CO OF CH	446,000.00	0.39	$4,150,510.11	2.570	-	2318
PIXART IMAGING INC	26,000.00	0.01	$164,823.64	10.002	-	3227
POSTAL SAVINGS BANK OF CHINA LTD H	2,409,000.00	0.14	$1,572,675.72	0.237	-	1658
PR TIMES CORP	2,200.00	0.00	$37,443.78	13.600	-	3922
PRO MEDICUS LTD	22,715.00	0.27	$2,912,334.72	0.786	-	PME
PROJECT STAR - SERIES F	227,200.00	0.00	$80,419.97	0.000	-	STARF
PROJECT STAR - SERIES G	75,200.00	0.00	$26,617.88	0.000	-	STARG
PSK INC	1,710.00	0.00	$73,061.69	400.000	-	319660
PTT EXPLORATION AND PRODUCTION NON	905,000.00	0.33	$3,523,359.29	9.225	-	PTTEP.R
PZU SA	88,044.00	0.16	$1,736,595.42	4.470	-	PZU
QANTAS AIRWAYS LTD	130,475.00	0.08	$914,922.60	0.236	-	QAN
QINGDAO AINNOVATION TECHNOLOGY GRO	44,400.00	0.00	$32,793.74	0.000	-	2121
QUEBECOR INC CLASS B	20,300.00	0.06	$740,499.39	1.400	-	QBR.B
RADIANT OPTO-ELECTRONICS CORP	11,000.00	0.00	$42,643.79	10.609	-	6176
RAIFFEISEN BANK INTERNATIONAL AG	646.00	0.00	$32,681.62	1.600	-	RBI
RATIONAL AG	4,345.00	0.32	$3,491,934.42	15.000	-	RAA
REALTEK SEMICONDUCTOR CORP	184,000.00	0.26	$2,826,946.30	25.500	-	2379
RECRUIT HOLDINGS LTD	162,900.00	0.80	$8,526,040.32	25.000	-	6098
REGIS RESOURCES LTD	104,701.00	0.05	$587,642.84	0.071	-	RRL
RHEON AUTOMATIC MACHINERY LTD	4,500.00	0.00	$44,720.86	54.000	-	6272
RICOH LTD	109,900.00	0.09	$967,199.53	40.000	-	7752
RIO TINTO PLC	116,475.00	1.01	$10,738,927.79	3.730	-	RIO
ROCHE HOLDING PAR AG	62,201.00	2.66	$28,217,955.76	9.800	-	ROG
RUPA AND COMPANY LTD	325.00	n/a	$529.54	3.000	-	RUPA
RUSSEL METALS INC	4,400.00	0.01	$155,913.78	1.720	-	RUS
RYANAIR HOLDINGS ADR REPRESENTING	166,791.00	1.11	$11,775,444.60	0.909	-	RYAAY
SALMAR	54,714.00	0.30	$3,255,399.20	22.000	-	SALM
SAMBO CORRUGATED BOARD LTD	807.00	0.00	$5,399.06	190.000	-	023600
SAMSUNG ELECTRONICS LTD	349,335.00	3.68	$38,952,527.09	1668.000	-	005930
SAMUDERA INDONESIA	42,480.00	n/a	$956.65	11.500	-	SMDR
SAMUDERA SHIPPING LINE LTD	237,400.00	0.01	$207,148.81	0.025	-	S56
SANDOZ GROUP AG	109,737.00	0.82	$8,684,703.01	0.600	-	SDZ
SAP	25,778.00	0.49	$5,211,623.22	2.350	-	SAP
SARTORIUS STEDIM BIOTECH SA	11,334.00	0.23	$2,529,764.72	0.690	-	DIM
SASOL LTD	94,884.00	0.06	$671,199.86	15.600	-	SOL
SBM OFFSHORE NV	6,913.00	0.02	$247,632.49	0.861	-	SBMO
SCHINDLER HOLDING PAR AG	1,460.00	0.05	$563,187.37	6.000	-	SCHP
SCOUT24 N	76,760.00	0.72	$7,647,496.52	1.320	-	G24
SD GUTHRIE	552,200.00	0.07	$818,074.07	0.195	-	SDG
SEA ADS REPRESENTING LTD CLASS A	43,834.00	0.48	$5,106,222.66	0.000	-	SE
SEAH HOLDINGS CORP	268.00	0.00	$30,106.71	4000.000	-	058650
SEIKO EPSON CORP	5,500.00	0.00	$70,278.17	74.000	-	6724
SEKISUI PLASTICS LTD	7,100.00	0.00	$19,360.30	10.000	-	4228
SEMITEC CORP	1,800.00	0.00	$27,949.08	47.000	-	6626
SEOUL SEMICONDUCTOR LTD	6,520.00	0.00	$35,195.50	183.000	-	046890
SERAKU LTD	1,100.00	0.00	$11,756.27	17.400	-	6199
SHELL:	52,326.00	0.00	$10,353.70	0.000	12/31/2025	SHELL
SHELL:	48,900.00	0.00	$7,194.82	0.000	12/31/2025	SHEL
SHENZHEN TRANSSION HOLDINGS LTD A	60,841.00	0.04	$508,985.73	2.300	-	688036
SHENZHEN VMAX NEW ENERGY (GROUP) L	76,881.00	0.03	$342,664.54	0.359	-	688612
SHIKOKU BANK LTD	4,500.00	0.00	$59,172.27	56.000	-	8387
SHIMANO INC	37,700.00	0.40	$4,294,720.86	339.000	-	7309
SHINDENGEN ELECTRIC MANUFACTURING	1,400.00	0.00	$33,064.10	65.000	-	6844
SHINHAN FINANCIAL GROUP LTD	27,704.00	0.15	$1,622,514.38	2250.000	-	055550
SHINSEGAE FOOD INC	648.00	0.00	$21,338.89	900.000	-	031440
SHOPIFY SUBORDINATE VOTING INC CLA	36,766.00	0.45	$4,824,802.18	0.000	-	SHOP
SIBANYE STILLWATER ADR REPRESENTIN	61,405.00	0.09	$1,036,516.40	1.574	-	SBSW
SIBANYE STILLWATER LTD	294,377.00	0.12	$1,344,525.89	1.750	-	SSW
SILERGY CORP	193,000.00	0.16	$1,720,257.39	2.401	-	6415
SILICON MOTION TECHNOLOGY ADR REPT	2,181.00	0.02	$259,386.33	2.000	-	SIMO
SINGAPORE EXCHANGE LTD	221,097.00	0.28	$3,064,177.43	0.393	-	S68
SINGAPORE TELECOMMUNICATIONS LTD	441,200.00	0.15	$1,591,940.89	0.182	-	Z74
SITC INTERNATIONAL HOLDINGS LTD	55,000.00	0.01	$205,156.10	2.700	-	1308
SITRONIX TECHNOLOGY CORP	20,000.00	0.01	$124,245.31	12.000	-	8016
SK HYNIX INC	20,520.00	1.22	$12,958,649.44	3000.000	-	000660
SKANDINAVISKA ENSKILDA BANKEN CLAS	176,408.00	0.35	$3,789,578.53	8.500	-	SEB A
SKYWORTH GROUP LTD	100,741.00	0.00	$91,816.02	0.200	-	751
SMC (JAPAN) CORP	12,900.00	0.47	$5,013,795.55	1000.000	-	6273
SMK CORP	1,300.00	0.00	$23,352.29	100.000	-	6798
SOCIETE GENERALE SA	96,672.00	0.79	$8,456,753.45	0.610	-	GLE
SOCIONEXT INC	10,000.00	0.01	$133,206.25	50.000	-	6526
SODICK LTD	12,100.00	0.00	$81,547.56	29.000	-	6143
SOFTCREATE HLDG CORP	2,100.00	0.00	$28,142.93	62.000	-	3371
SONIX TECHNOLOGY LTD	20,000.00	0.00	$23,228.47	1.000	-	5471
SONY FINANCIAL GROUP INC	2,360,500.00	0.22	$2,371,786.96	3.500	-	8729
SONY GROUP CORP	340,700.00	0.71	$7,603,888.60	25.000	-	6758
SOUTH KOREAN WON	6,002,100.00	0.00	$4,169.86	0.000	-	KRW
SOUTH32 LTD	484,255.00	0.14	$1,557,914.68	0.060	-	S32
SPOTIFY TECHNOLOGY SA	6,477.00	0.30	$3,240,766.95	0.000	-	SPOT
STANDARD CHARTERED PLC	57,911.00	0.13	$1,475,495.66	0.403	-	STAN
STANLEY AGRICULTURAL GROUP LTD A	146,200.00	0.02	$240,282.65	0.045	-	002588
STAR PETROLEUM REFINING PCL NON-VO	264,800.00	0.00	$56,805.97	0.300	-	SPRC.R
STARTIA HOLDINGS INC	1,700.00	0.00	$30,900.10	117.000	-	3393
STELLA JONES INC	42,774.00	0.27	$2,868,039.66	1.240	-	SJ
SUMITOMO METAL MINING LTD	3,800.00	0.02	$229,826.83	131.000	-	5713
SUMITOMO MITSUI FINANCIAL GROUP IN	104,700.00	0.34	$3,701,979.84	157.000	-	8316
SUMITOMO MITSUI TRUST GROUP INC	12,200.00	0.03	$403,460.84	170.000	-	8309
SUSCO NON-VOTING DR PCL	219,300.00	0.00	$15,333.23	0.180	-	SUSCO.R
SUZHOU NANOMICRO TECHNOLOGY LTD A	60,179.00	0.02	$244,751.89	0.063	-	688690
SYSMEX CORP	81,100.00	0.07	$768,762.60	36.000	-	6869
SYSTEM SUPPORT HOLDINGS INC	2,800.00	0.00	$25,257.17	30.000	-	4396
T.S. LINES LTD	93,000.00	0.01	$106,665.30	0.110	-	2510
TA ANN HOLDINGS	2,931.00	0.00	$3,449.98	0.100	-	TAANN
TACHI-S LTD	2,500.00	0.00	$33,988.11	103.800	-	7239
TAIHO KOGYO LTD	4,600.00	0.00	$25,146.03	20.000	-	6470
TAIWAN DOLLAR	5,947,225.00	0.01	$188,980.78	0.000	-	TWD
TAIWAN PURITIC CORP	6,201.00	0.00	$98,423.88	8.462	-	6826
TAIWAN SEMICONDUCTOR MANUFACTURING	1,029,000.00	5.48	$58,038,608.20	20.500	-	2330
TAMURA CORP	8,600.00	0.00	$35,453.61	10.000	-	6768
TAOKA CHEMICAL LTD	3,300.00	0.00	$24,138.02	36.000	-	4113
TAURON POLSKA ENERGIA SA	109,198.00	0.03	$337,766.96	0.000	-	TPE
TECHNOPROBE SPA	252,509.00	0.44	$4,678,239.42	0.000	-	TPRO
TEIKOKU ELECTRIC MFG LTD	1,600.00	0.00	$31,481.00	110.000	-	6333
TEMENOS AG	11,284.00	0.09	$997,686.31	1.300	-	TEMN
TENARIS SA	82,109.00	0.17	$1,825,871.46	0.850	-	TEN
TENCENT HOLDINGS LTD	244,100.00	1.78	$18,935,318.29	4.500	-	700
TENCENT MUSIC ENTERTAINMENT GROUP	363,142.00	0.57	$6,093,522.76	0.180	-	TME
TERUMO CORP	63,600.00	0.07	$829,109.59	30.000	-	4543
TES LTD	3,012.00	0.01	$151,081.28	850.000	-	095610
TESMEC	465,663.00	0.00	$89,419.73	0.000	-	TES
TFI INTERNATIONAL INC	26,652.00	0.27	$2,864,162.71	1.820	-	TFII
THRACE PLASTICS HOLDING AND COMMER	12,866.00	0.00	$64,663.02	0.239	-	PLAT
THYSSENKRUPP AG	11,709.00	0.01	$156,696.88	0.150	-	TKA
TIANGONG INTERNATIONAL LTD	226,000.00	0.00	$98,938.83	0.052	-	826
TIANMA MICROELECTRONICS LTD A	556,000.00	0.07	$776,167.52	0.070	-	000050
TITAN SA	1,467.00	0.00	$99,117.78	1.000	-	TITC
TOCHIGI BANK LTD	15,400.00	0.00	$83,189.45	24.000	-	8550
TOKYO ELECTRON LTD	48,200.00	1.21	$12,865,998.96	533.000	-	8035
TOLI CORP	12,100.00	0.00	$59,577.41	32.000	-	7971
TOPICUS COM INC	30,452.00	0.21	$2,258,768.41	1.540	-	TOI
TOPY INDUSTRIES LTD	3,000.00	0.00	$60,674.59	130.000	-	7231
TOREX GOLD RESOURCES INC	20,173.00	0.09	$970,982.57	0.600	-	TXG
TORONTO DOMINION	81,100.00	0.71	$7,579,617.38	4.320	-	TD
TOTAL ENERGY SERVICES INC	7,700.00	0.00	$93,249.37	0.400	-	TOT
TOYO KANETSU	5,800.00	0.00	$99,727.32	100.000	-	6369
TREND MICRO INC	41,400.00	0.15	$1,618,441.46	0.000	-	4704
TRIVAGO N V AMERICAN DEPOSITARY SH	3,049.00	0.00	$8,720.14	0.000	-	TRVG
TSUBAKIMOTO CHAIN	13,800.00	0.01	$211,066.17	80.000	-	6371
UBICOM HOLDINGS INC	4,200.00	0.00	$28,142.93	40.000	-	3937
UBS GROUP AG	110,809.00	0.49	$5,216,143.21	0.900	-	UBSG
UCB SA	4,155.00	0.11	$1,257,878.01	1.390	-	UCB
UCHIDA YOKO LTD	3,000.00	0.00	$40,242.96	60.000	-	8057
UNICHARM CORP	563,800.00	0.32	$3,422,290.77	18.000	-	8113
UNILEVER INDONESIA	1,378,900.00	0.01	$158,140.15	134.000	-	UNVR
UNILEVER PLC	91,401.00	0.58	$6,179,012.13	1.768	-	ULVR
UNIMOT SA	192.00	0.00	$7,338.47	6.000	-	UNT
UNION SEMICONDUCTOR EQUIPMENT LTD	20,200.00	0.01	$161,246.35	80.000	-	036200
UNIPRES CORP	11,000.00	0.00	$97,021.19	60.000	-	5949
UNITED ARAB EMIRATES DIRHAM	16,671.90	0.00	$4,539.66	0.000	-	AED
UNITED OVERSEAS BANK LTD	164,600.00	0.46	$4,951,844.98	1.770	-	U11
UNITED TRACTORS	482,700.00	0.07	$749,141.20	2051.000	-	UNTR
UNIVERSAL SCIENTIFIC INDUSTRIAL (S	79,100.00	0.03	$385,681.51	0.230	-	601231
UOB KAY HIAN HOLDINGS LTD	26,500.00	0.00	$65,619.84	0.119	-	U10
US SECURITIZED NET CASH	936,360.10	0.08	$936,360.10	0.000	-	US-C
VALE SA	31,700.00	0.04	$506,694.03	0.768	-	VALE3
VATTI CORP LTD A	515,100.00	0.04	$467,025.98	0.100	-	002035
VECTOR INC	7,200.00	0.00	$67,831.48	33.000	-	6058
VESTAS WIND SYSTEMS	8,859.00	0.02	$269,481.43	0.550	-	VWS
VIEL ET CIE SA	2,063.00	0.00	$44,139.06	0.470	-	VIL
VIEWORKS LTD	3,337.00	0.00	$65,492.74	600.000	-	100120
VIPSHOP HOLDINGS SPONSORED ADS REP	217,713.00	0.35	$3,725,069.43	0.480	-	VIPS
WAGNERS HOLDING COMPANY LTD	18,860.00	0.00	$47,016.72	0.046	-	WGN
WARTSILA	47,574.00	0.18	$1,928,600.96	0.440	-	WRT1V
WEICHAI POWER LTD H	530,000.00	0.17	$1,805,993.27	0.705	-	2338
WESTWING GROUP	2.00	n/a	$34.02	0.000	-	WEW
WHITEHAVEN COAL LTD	133,231.00	0.07	$819,206.84	0.214	-	WHC
WISOL LTD	9,881.00	0.00	$41,874.46	500.000	-	122990
WIX.COM LTD	23,163.00	0.19	$2,011,474.92	0.000	-	WIX
WONIK IPS LTD	608.00	0.00	$48,322.36	50.000	-	240810
WOORI FINANCIAL GROUP INC	82,927.00	0.16	$1,742,769.04	800.000	-	316140
XD INC	15,800.00	0.01	$173,834.18	0.400	-	2400
XIAMEN G-BITS NETWORK TECHNOLOGY L	62,700.00	0.38	$4,105,706.27	18.000	-	603444
XIAMEN JIHONG LTD A	203,300.00	0.05	$580,773.55	0.338	-	002803
XIAMEN XIANGYU LTD A	400,800.00	0.04	$490,292.87	0.100	-	600057
XTB SA	31,993.00	0.07	$763,581.87	5.450	-	XTB
YANGZIJIANG SHIPBUILDING (HOLDINGS	510,800.00	0.12	$1,341,146.14	0.120	-	BS6
YARA INTERNATIONAL	16,766.00	0.07	$771,578.96	5.000	-	YAR
YOKOGAWA ELECTRIC CORP	8,200.00	0.02	$271,708.45	64.000	-	6841
YOKOWO LTD	3,600.00	0.00	$50,850.35	50.000	-	6800
YUNNAN HONGXIANG YIXINTANG PHARMAC	193,720.00	0.03	$391,984.34	0.200	-	002727
YUSHIN	6,700.00	0.00	$32,945.85	20.000	-	6482
ZBOM HOME COLLECTION LTD A	324,200.00	0.04	$457,244.01	0.600	-	603801
ZEHNDER GROUP AG	4,550.00	0.04	$483,810.88	1.000	-	ZEHN
ZENRIN LTD	7,200.00	0.00	$48,803.31	42.000	-	9474
ZHEJIANG SEMIR GARMENT LTD A	34,478.00	0.00	$27,489.12	0.150	-	002563
ZHEJIANG TAOTAO VEHICLES LTD A	5,800.00	0.01	$173,787.15	3.000	-	301345
ZHEN DING TECHNOLOGY HOLDING LTD	185,000.00	0.10	$1,149,269.15	4.800	-	4958
ZHIHU ADR REPRESENTING INC CLASS	5,037.00	0.00	$18,989.49	0.000	-	ZH
ZIGEXN LTD	29,300.00	0.00	$88,604.29	11.000	-	3679
ZIJIN MINING GROUP LTD H	38,000.00	0.01	$203,812.04	0.500	-	2899

^*Cash balance includes other assets and liabilities.

View full list of quarterly holdings

Quarterly holdings as of 12/31/2025 (all share classes)

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol/Rating
11 BIT STUDIOS SA	913.00	0.00	$36,548.22	0.000	-	11B
37 INTERACTIVE ENTERTAINMENT NETWO	225,600.00	0.07	$762,193.38	1.000	-	002555
99 SPEED MART RETAIL HOLDINGS	141,200.00	0.01	$132,468.43	0.020	-	99SMART
A P MOLLER MAERSK CLASS B	1,409.00	0.31	$3,233,023.15	1120.000	-	MAERSK B
A&D HOLON HOLDINGS LIMITED LTD	1,800.00	0.00	$23,475.18	50.000	-	7745
A2A	212,563.00	0.05	$575,170.55	0.100	-	A2A
AAC TECHNOLOGIES HOLDINGS INC	95,500.00	0.04	$478,761.71	0.240	-	2018
ABB LTD	126,555.00	0.92	$9,329,324.64	0.900	-	ABBN
ABN AMRO BANK NV	190,169.00	0.65	$6,644,294.20	1.290	-	ABN
ABU DHABI COMMERCIAL BANK	502,384.00	0.19	$1,956,052.33	0.577	-	ADCB
ABU DHABI NATIONAL OIL COMPANY FOR	191,888.00	0.02	$203,761.00	0.206	-	ADNOCDIST
ACCRUED INCOME -BASE CURRENCY	3,210,162.62	0.31	$3,210,162.62	0.000	-	CASH
ACHILLES CORP	155.00	0.00	$1,431.57	30.000	-	5142
AD-SOL NISSIN CORP	2,800.00	0.00	$29,097.25	41.000	-	3837
ADDVALUE TECHNOLOGIES LTD	1,013,900.00	0.00	$55,946.71	0.000	-	A31
ADVANTEST CORP	18,300.00	0.22	$2,313,996.95	49.000	-	6857
ADYEN NV	4,392.00	0.70	$7,082,428.53	0.000	-	ADYEN
AGRICULTURAL BANK OF CHINA LTD H	1,946,000.00	0.14	$1,447,676.28	0.239	-	1288
AIA GROUP LTD	872,600.00	0.88	$8,981,753.52	1.800	-	1299
AIR ARABIA	40,391.00	0.00	$51,182.71	0.250	-	AIRARABIA
AIRTRIP CORP	4,900.00	0.00	$23,740.74	10.000	-	6191
AKASHA WIRA INTERNATIONAL	37,900.00	0.00	$35,058.92	0.000	-	ADES
AKATSUKI INC	2,700.00	0.00	$45,693.77	110.000	-	3932
ALPS ALPINE LTD	26,800.00	0.03	$342,087.30	60.000	-	6770
ALTIUS MINERALS CORP	4,700.00	0.01	$139,847.73	0.400	-	ALS
ALUMINUM CORPORATION OF CHINA LTD	1,294,000.00	0.20	$2,025,695.51	0.246	-	2600
ANEST IWATA CORP	7,200.00	0.00	$75,107.01	83.000	-	6381
ANGLOGOLD ASHANTI PLC	22,984.00	0.19	$1,960,075.52	3.640	-	AU
ANHUI HUILONG AGRICULTURAL MEANS O	250,500.00	0.02	$216,567.26	0.050	-	002556
ANPEC ELECTRONICS CORP	19,000.00	0.01	$130,319.09	8.601	-	6138
ARCADYAN TECHNOLOGY CORP	207,000.00	0.11	$1,144,198.91	7.500	-	3596
ARISTOCRAT LEISURE LTD	84,763.00	0.32	$3,281,548.43	0.930	-	ALL
ASAHI DIAMOND INDUSTRIAL LTD	10,900.00	0.00	$57,854.43	30.000	-	6140
ASML HOLDING ADR REPRESENTING NV	3,562.00	0.37	$3,810,841.32	7.456	-	ASML
ASML HOLDING NV	7,596.00	0.80	$8,184,843.20	6.560	-	ASML
ASSECO POLAND SA	3,648.00	0.02	$231,099.58	3.940	-	ACP
ASTELLAS PHARMA INC	72,900.00	0.09	$970,263.80	78.000	-	4503
ASTRAZENECA ADR REPRESENTING .5 PL	19,746.00	0.17	$1,815,249.78	1.030	-	AZN
ASURANSI TUGU PRATAMA INDONESIA	107,400.00	0.00	$7,499.90	78.846	-	TUGU
ASUSTEK COMPUTER INC	231,000.00	0.39	$4,015,409.79	34.000	-	2357
ATLAS COPCO CLASS B	383,882.00	0.60	$6,137,012.81	3.000	-	ATCO B
ATLASSIAN CORP CLASS A	2,832.00	0.04	$459,180.48	0.000	-	TEAM
ATRENEW ADR REPRESENTING INC CLAS	11,140.00	0.00	$59,042.00	0.000	-	RERE
AUMOVIO N	17,272.00	0.08	$871,598.46	0.000	-	AMV0
AUSTRALIAN DOLLAR	10,449.70	0.00	$6,973.61	0.000	-	AUD
AUTOHOME ADS REPRESENTING INC CLA	35,867.00	0.07	$798,399.42	1.200	-	ATHM
AVANT GROUP CORP	2,000.00	0.00	$22,353.85	32.000	-	3836
AXELL CORP	1,200.00	0.00	$9,251.64	49.000	-	6730
AZUREWAVE TECHNOLOGIES INC	16,000.00	0.00	$30,664.27	1.477	-	3694
B3 BRASIL BOLSA BALCAO SA	1,830,500.00	0.45	$4,639,927.92	0.141	-	B3SA3
BAIDU CLASS A INC	67,100.00	0.10	$1,103,474.26	0.000	-	9888
BANCA MEDIOLANUM	64,936.00	0.14	$1,474,470.88	1.230	-	BMED
BANCO BILBAO VIZCAYA ARGENTARIA SA	572,684.00	1.32	$13,433,574.57	0.730	-	BBVA
BANCO SANTANDER SA	74,259.00	0.08	$874,064.86	0.225	-	SAN
BANGKOK BANK NON-VOTING DR PCL	887,100.00	0.47	$4,769,609.29	8.500	-	BBL.R
BANK HAPOALIM BM	17,255.00	0.03	$390,257.52	2.631	-	POLI
BANK LEUMI LE ISRAEL	1,292.00	0.00	$28,472.72	2.628	-	LUMI
BANK OCBC NISP	83,751.00	0.00	$6,874.63	106.000	-	NISP
BANK OF NOVA SCOTIA	116,700.00	0.85	$8,607,002.29	4.400	-	BNS
BANK OF SAGA LTD	2,500.00	0.00	$64,560.04	100.000	-	8395
BANK PEKAO SA	49,953.00	0.28	$2,833,416.90	18.360	-	PEO
BAOSHAN IRON & STEEL LTD A	527,500.00	0.05	$562,553.39	0.220	-	600019
BARCLAYS ADR REPTG PLC	307,308.00	0.77	$7,820,988.60	0.324	-	BCS
BASE LTD	1,400.00	0.00	$28,608.86	117.000	-	4481
BAVARIAN NORDIC	360.00	0.00	$10,736.87	0.000	-	BAVA
BEIQI FOTON MOTOR LTD A	1,342,200.00	0.05	$560,921.54	0.000	-	600166
BHARAT PETROLEUM LTD	422,339.00	0.17	$1,806,649.51	12.500	-	BPCL
BILIBILI INC	87,940.00	0.21	$2,170,458.32	0.000	-	9626
BIONTECH SE ADR	20,727.00	0.19	$1,973,210.40	2.000	-	BNTX
BIPROGY INC	6,700.00	0.02	$231,438.86	120.000	-	8056
BLKRK LQDTY FED CL INSTNAL	1,331,839.25	0.13	$1,331,839.25	0.000	02/06/2079	TFDXX
BLUE BIRD	479,300.00	0.00	$48,864.17	120.000	-	BIRD
BML INC	3,400.00	0.00	$83,730.49	120.000	-	4694
BNK FINANCIAL GROUP INC	55,107.00	0.05	$606,375.54	120.000	-	138930
BNP PARIBAS SA	89,877.00	0.84	$8,502,997.13	2.590	-	BNP
BOE TECHNOLOGY GROUP LTD A	3,843,489.00	0.22	$2,316,099.02	0.050	-	000725
BOLIDEN	1,362.00	0.00	$75,449.73	7.500	-	BOL
BP ADR EACH REPRESENTING SIX PLC	67,250.00	0.23	$2,335,592.50	1.997	-	BP
BRAZILIAN REAL	115,210.66	0.00	$21,024.80	0.000	-	BRL
BRITISH POUND	-7,119.79	-0.01	-$9,597.12	0.000	-	GBP
BROTHER INDUSTRIES LTD	7,600.00	0.01	$151,830.74	100.000	-	6448
BUFFALO	1,700.00	0.00	$52,525.60	120.000	-	6676
BUILD KING HOLDINGS LTD	73,424.00	0.00	$13,396.65	0.115	-	240
BUSINESS BRAIN SHOWA OTA INC	1,800.00	0.00	$40,938.16	133.000	-	9658
BUSINESS ENGINEERING CORP	5,500.00	0.00	$59,903.19	37.600	-	4828
CAIXABANK SA	535,224.00	0.64	$6,543,715.55	0.454	-	CABK
CANADIAN DOLLAR	741.62	n/a	$540.32	0.000	-	CAD
CANARA BANK LTD	407,472.00	0.06	$702,742.30	4.000	-	532483
CANNY ELEVATOR LTD A	170,000.00	0.01	$196,182.50	0.300	-	002367
CAREIUM	276.00	n/a	$713.50	0.000	-	CARE
CD PROJEKT SA	20,292.00	0.13	$1,355,625.83	1.000	-	CDR
CELESTICA INC	2,800.00	0.08	$828,259.81	0.000	-	CLS
CEMEX ADR REPRESENTING PARTICIPAT	72,011.00	0.08	$827,406.39	0.090	-	CX
CENTERRA GOLD INC	28,100.00	0.03	$404,543.37	0.280	-	CG
CENTRICA PLC	142,103.00	0.03	$324,003.38	0.048	-	CNA
CES ENERGY SOLUTIONS CORP	22,773.00	0.02	$203,580.71	0.170	-	CEU
CHANGHONG MEILING LTD A	150,400.00	0.01	$140,967.49	0.330	-	000521
CHANGJIANG & JINGGONG STEEL BUILDI	349,100.00	0.02	$207,156.93	0.080	-	600496
CHECK POINT SOFTWARE TECHNOLOGIES	20,902.00	0.38	$3,878,575.12	0.000	-	CHKP
CHENGDU EASTON BIO PHARMACEUTICALS	28,132.00	0.02	$247,762.69	0.430	-	688513
CHENGUANG BIOTECH GROUP LTD A	210,200.00	0.03	$373,286.49	0.130	-	300138
CHINA CONSTRUCTION BANK CORP H	5,784,000.00	0.56	$5,725,066.77	0.392	-	939
CHINA MERCHANTS BANK LTD H	69,000.00	0.04	$469,399.92	2.000	-	3968
CHINA MOLYBDENUM LTD H	969,000.00	0.23	$2,407,502.39	0.255	-	3993
CHINA NONFERROUS MINING CORPORATIO	170,000.00	0.03	$322,527.03	0.043	-	1258
CHINA TAIPING INSURANCE HLDGS LTD	124,800.00	0.02	$300,525.65	0.350	-	966
CHINA YUCHAI INTERNATIONAL LTD	2,239.00	0.00	$79,484.50	0.530	-	CYD
CHIPMOS TECHNOLOGIES INC	1,161,000.00	0.17	$1,740,402.02	1.230	-	8150
CNMC GOLDMINE HOLDINGS LTD	174,700.00	0.01	$140,487.26	0.008	-	5TP
COAL INDIA LTD	555,184.00	0.24	$2,466,191.24	10.250	-	COALINDIA
COGECO INC	3,100.00	0.01	$144,525.88	3.948	-	CGO
COMPAGNIE FINANCIERE RICHEMONT SA	21,937.00	0.46	$4,730,736.98	3.000	-	CFR
COMPUTER ENGINEERING & CONSULTING	4,100.00	0.00	$64,134.36	65.000	-	9692
CONSTELLATION SOFTWARE INC	1,904.00	0.45	$4,579,698.81	4.000	-	CSU
CONSTELLATION SOFTWARE INC WARRANT	2,870.00	0.00	$0.00	0.000	03/31/2040	2299955D
CONTINENTAL AG	18,024.00	0.14	$1,430,437.86	2.500	-	CON
COPA HOLDINGS SA CLASS A	28,836.00	0.34	$3,477,909.96	6.440	-	CPA
COSTAIN GROUP PLC	9,855.00	0.00	$21,201.34	0.030	-	COST
COSTAMARE INC	20,632.00	0.03	$325,779.28	0.460	-	CMRE
COUPANG INC CLASS A	155,646.00	0.36	$3,671,689.14	0.000	-	CPNG
CREDICORP LTD	2,859.00	0.08	$820,533.00	40.000	-	BAP
CRH PUBLIC LIMITED PLC	72,379.00	0.88	$8,993,922.91	1.480	-	CRH
CROWN LTD	1,504.00	0.00	$9,179.46	280.000	-	264900
CSE GLOBAL LTD	322,000.00	0.02	$246,021.63	0.023	-	544
DAH SING FINANCIAL HOLDINGS LTD	30,000.00	0.01	$136,302.54	2.340	-	440
DAIKYONISHIKAWA CORP	5,200.00	0.00	$26,463.20	38.000	-	4246
DAIWA INDUSTRIES LTD	4,700.00	0.00	$47,831.30	50.000	-	6459
DANONE SA	107,389.00	0.95	$9,686,390.36	2.150	-	BN
DASSAULT AVIATION SA	3,177.00	0.10	$1,018,564.18	4.720	-	AM
DB ISLAMIC BANK	395,091.00	0.09	$996,957.85	0.450	-	DIB
DBAPPSECURITY LTD A	30,142.00	0.02	$221,709.44	0.000	-	688023
DELTA ELECTRONICS INC	87,000.00	0.26	$2,653,844.67	7.000	-	2308
DEMANT	113,265.00	0.37	$3,816,405.99	0.000	-	DEMANT
DEUTSCHE BANK AG	123,928.00	0.47	$4,776,078.22	0.680	-	DBK
DEUTSCHE BOERSE AG	36,389.00	0.94	$9,563,807.59	4.000	-	DB1
DIGITAL HEARTS HOLDINGS LTD	3,500.00	0.00	$20,320.77	23.000	-	3676
DISCOVERY LTD	541,382.00	0.73	$7,440,079.44	2.880	-	DSY
DIT INC	4,456.00	0.00	$45,081.98	380.000	-	110990
DONGGUAN AOHAI TECHNOLOGY LTD A	24,000.00	0.01	$150,391.25	1.500	-	002993
DONGKUK HOLDINGS LTD	8,958.00	0.00	$46,326.69	100.000	-	001230
DOSHISHA LTD	3,300.00	0.00	$69,642.93	100.000	-	7483
DOUBLE STANDARD INC	2,300.00	0.00	$25,484.72	60.000	-	3925
DPM METALS INC	118,600.00	0.36	$3,665,448.98	0.160	-	DPM
DRI HEALTHCARE UNIT TRUST	5,500.00	0.00	$64,394.74	0.400	-	DHT.UN
DSV	44,564.00	1.10	$11,223,734.26	7.000	-	DSV
DUBAI INVESTMENT	34,308.00	0.00	$33,370.35	0.180	-	DIC
DWS GROUP & GMBH CO KGAA	4,493.00	0.02	$295,297.62	2.200	-	DWS
E L FINANCIAL CORP LTD	3,300.00	0.00	$39,117.70	0.160	-	ELF
EBOS GROUP LTD	47.00	n/a	$747.40	1.300	-	EBO
EDENRED	191,524.00	0.41	$4,233,822.51	1.210	-	EDEN
EGYPTIAN POUND	34,858.23	n/a	$730.78	0.000	-	EGP
EISAI LTD	102,600.00	0.30	$3,046,282.03	160.000	-	4523
ELAN MICROELECTRONICS CORP	46,000.00	0.01	$173,229.38	6.408	-	2458
ELDORADO GOLD CORP	16,877.00	0.05	$606,566.18	0.000	-	ELD
ELECOM LTD	23,100.00	0.02	$254,521.67	52.000	-	6750
EMAAR PROPERTIES	1,850,414.00	0.69	$7,062,186.46	1.000	-	EMAAR
EMIRATES NBD	344,711.00	0.25	$2,613,900.03	1.000	-	EMIRATESN
EMIRATES TELECOM	31,347.00	0.01	$156,532.29	0.845	-	EAND
EMPIRE LTD CLASS A	68,700.00	0.23	$2,388,520.64	0.880	-	EMP.A
EN INC	24,100.00	0.02	$237,535.02	24.000	-	4849
ENDEAVOUR MINING	38,485.00	0.19	$2,010,744.79	1.190	-	EDV
ENDESA SA	26,831.00	0.09	$965,818.76	1.318	-	ELE
ENERFLEX LTD	43,100.00	0.06	$664,453.75	0.170	-	EFX
ENERO GROUP LTD AUSTRALIA	384.00	n/a	$161.72	0.040	-	EGG
ENGHOUSE SYSTEMS LTD	9,713.00	0.01	$144,079.76	1.200	-	ENGH
ENNOCONN CORP	25,000.00	0.02	$227,793.58	12.200	-	6414
ENSIGN ENERGY SERVICES INC	15,700.00	0.00	$29,053.95	0.340	-	ESI
ERICSSON SPONSORED ADR REPRESENTIN	656,336.00	0.62	$6,333,642.40	0.303	-	ERIC
ERSTE GROUP BANK AG	6,780.00	0.08	$812,986.18	3.000	-	EBS
EUGENE TECHNOLOGY LTD	3,281.00	0.01	$170,197.26	230.000	-	084370
EURO	10,914.17	0.00	$12,826.33	0.000	-	EUR
EUROBANK S.A.	131,858.00	0.05	$530,157.59	0.047	-	EUROB
EURONEXT NV	12,441.00	0.18	$1,868,861.74	2.900	-	ENX
EVERGREEN MARINE CORP (TAIWAN) LTD	458,000.00	0.27	$2,762,863.47	32.500	-	2603
EVERLIGHT ELECTRONICS LTD	59,000.00	0.01	$103,655.45	5.310	-	2393
EXEM LTD	20,232.00	0.00	$27,626.09	0.000	-	205100
EXPERIAN PLC	141,393.00	0.63	$6,374,927.10	0.625	-	EXPN
FABRICA HOLDINGS LTD	2,500.00	0.00	$32,605.91	38.000	-	4193
FIDELITY INST : GOV PT CL I	1,331,839.16	0.13	$1,331,839.16	0.000	06/06/2079	FIGXX
FINECOBANK BANCA FINECO	352,023.00	0.90	$9,120,759.51	0.740	-	FBK
FIRST ABU DHABI BANK	439,515.00	0.20	$2,087,030.59	0.750	-	FAB
FIRST RESOURCES LTD	24,300.00	0.00	$39,505.71	0.108	-	EB5
FIRSTSERVICE SUBORDINATE VOTING CO	5,400.00	0.08	$839,772.69	1.100	-	FSV
FOCUS TECHNOLOGY LTD A	75,500.00	0.04	$494,713.46	1.150	-	002315
FORTUNA MINING CORP	129,900.00	0.12	$1,272,926.31	0.000	-	FVI
FRESENIUS SE AND CO KGAA	8,675.00	0.04	$497,006.37	1.000	-	FRE
FRESNILLO PLC	51,712.00	0.22	$2,305,861.99	0.887	-	FRES
FUJIAN FOXIT SOFTWARE DEVELOPMENT	37,600.00	0.04	$480,296.29	0.300	-	688095
FUJITSU LTD	167,010.00	0.45	$4,589,921.66	30.000	-	6702
FURUNO ELECTRIC LTD	1,800.00	0.00	$91,394.76	150.000	-	6814
FUTU HOLDINGS ADR LTD	3,036.00	0.04	$498,541.56	0.000	-	FUTU
GALDERMA GROUP N AG	9,728.00	0.19	$1,980,940.47	0.084	-	GALD
GALILEI LTD	2,200.00	0.00	$53,468.56	81.000	-	6420
GEA GROUP AG	743.00	0.00	$50,213.61	1.150	-	G1A
GEDEON RICHTER	4,713.00	0.01	$142,473.63	66.000	-	RICHTER
GEM DIAMONDS LTD	5,047.00	n/a	$202.39	0.050	-	GEMD
GENESYS LOGIC INC	51,000.00	0.01	$151,528.14	2.997	-	6104
GENMAB	1,247.00	0.03	$386,550.15	0.000	-	GMAB
GINEBRA SAN MIGUEL INC	31,190.00	0.01	$156,394.00	10.000	-	GSMI
GMK NORILSKIY NIKEL	1,009,500.00	0.00	$0.00	0.000	-	GMKN
GOLD FIELDS LTD	29,273.00	0.12	$1,276,372.95	14.000	-	GFI
GOLDMAN SACHS FIN SQ GV-FST	1,331,839.16	0.13	$1,331,839.16	0.000	06/06/2079	FGTXX
GREGGS PLC	19.00	n/a	$428.28	0.690	-	GRG
GSK AMERICAN DEPOSITORY SHARES REP	96,988.00	0.47	$4,756,291.52	1.668	-	GSK WI
GUANGDONG DONGPENG HOLDINGS LTD A	645,500.00	0.05	$604,897.46	0.250	-	003012
GUANGDONG VANWARD NEW ELECTRIC LTD	231,200.00	0.03	$338,120.13	0.260	-	002543
HAFNIA LTD	4,045.00	0.00	$21,788.45	0.399	-	HAFNI
HAITONG UNITRUST INTERNATIONAL LEA	340,000.00	0.00	$34,075.58	0.082	-	1905
HAL TRUST	349.00	0.00	$57,929.78	2.900	-	HAL
HALKOR (FORMER VECTOR) SA	40,767.00	0.01	$180,139.26	0.090	-	ELHA
HALO MICROELECTRONICS LTD A	29,527.00	0.00	$62,117.32	0.000	-	688173
HANA FINANCIAL GROUP INC	56,438.00	0.36	$3,682,386.70	4539.000	-	086790
HANSOL IONES LTD	4,890.00	0.00	$40,654.97	0.000	-	114810
HAP SENG PLANTATIONS HOLDINGS	6,900.00	0.00	$3,689.75	0.125	-	HSPLANT
HARMONY GOLD MINING ADR REPRESENTI	38,834.00	0.07	$772,796.60	0.177	-	HMY
HDFC BANK LTD	718,420.00	0.78	$7,936,310.44	11.000	-	HDFCBANK
HEFEI MEYER OPTOELECTRONIC TECHNOL	113,000.00	0.03	$332,899.86	0.700	-	002690
HELLENIQ ENERGY HOLDINGS S A SA	2,040.00	0.00	$20,018.57	0.450	-	ELPE
HEMISPHERE ENERGY CORP	20,900.00	0.00	$29,997.45	0.100	-	HME
HENGLIN HOME FURNISHINGS LTD A	34,200.00	0.01	$156,656.91	0.550	-	603661
HERA	29,491.00	0.01	$139,061.08	0.150	-	HER
HINDUSTAN PETROLEUM CORP LTD	77,718.00	0.04	$432,004.24	5.000	-	HINDPETRO
HISAMITSU PHARMACEUTICAL INC	4,900.00	0.01	$137,374.35	90.000	-	4530
HOCHTIEF AG	2,221.00	0.08	$869,480.84	5.230	-	HOT
HON HAI PRECISION INDUSTRY LTD	123,000.00	0.08	$901,630.04	5.800	-	2317
HONG KONG DOLLAR	158,643.83	0.00	$20,384.16	0.000	-	HKD
HORIBA LTD	1,800.00	0.01	$183,732.47	290.000	-	6856
HUAYU AUTOMOTIVE SYSTEMS LTD A	316,600.00	0.08	$906,004.03	0.800	-	600741
HUDBAY MINERALS INC	14,800.00	0.02	$293,832.65	0.020	-	HBM
HUISHANG BANK CORP LTD H	264,000.00	0.01	$108,560.46	0.210	-	3698
HUNGARIAN FORINT	2,057.00	n/a	$6.29	0.000	-	HUF
HYUNDAI GLOVIS LTD	1,701.00	0.02	$213,510.46	3700.000	-	086280
IA FINANCIAL INC	41,480.00	0.53	$5,374,222.00	3.960	-	IAG
ICHIKEN LTD	3,100.00	0.00	$94,741.48	185.000	-	1847
ICHIKOH INDUSTRIES LTD	9,200.00	0.00	$30,199.99	14.000	-	7244
ICICI LOMBARD GENERAL INSURANCE CO	199,511.00	0.43	$4,362,240.48	13.500	-	ICICIGI
ID HOLDINGS CORP	3,000.00	0.00	$41,793.34	70.000	-	4709
IMCD NV	48,841.00	0.43	$4,432,927.01	2.150	-	IMCD
IMPALA PLATINUM LTD	32,635.00	0.05	$512,864.15	1.650	-	IMP
IMPERIAL METALS CORP	12,400.00	0.00	$90,342.79	0.000	-	III
INDIAN OIL CORP LTD	116,212.00	0.02	$215,441.97	5.000	-	IOC
INDIAN RUPEE	2,530.00	n/a	$28.15	0.000	-	INR
INDONESIAN RUPIAH	281,941,107.00	0.00	$16,908.01	0.000	-	IDR
INDORAMA SYNTHETICS	28,097.00	0.00	$4,715.31	240.000	-	INDR
INFOSYS ADR REPRESENTING ONE LTD	36,998.00	0.06	$659,304.36	0.518	-	INFY
INFOSYS LTD	194,341.00	0.34	$3,499,864.27	45.000	-	INFY
ING GROEP NV	347,125.00	0.96	$9,757,070.66	1.060	-	INGA
INTEGRATED TECHNOLOGY EXPRESS INC	136,000.00	0.04	$496,762.75	9.000	-	3014
INTELLECT DESIGN ARENA LTD	35,930.00	0.03	$388,540.31	4.000	-	INTELLECT
INTERCORP FINANCIAL SERVICES INC	5,386.00	0.02	$228,150.96	1.000	-	IFS
INTERNATIONAL AIRLINES GROUP SA	319,205.00	0.17	$1,770,120.78	0.108	-	IAG
INTERNATIONAL GAMES SYSTEM LTD	52,000.00	0.11	$1,193,069.17	29.000	-	3293
INVESTEC PLC	289,188.00	0.21	$2,133,460.02	0.375	-	INP
IPSEN SA	3,264.00	0.04	$455,424.23	1.400	-	IPN
IRISO ELECTRONICS LTD	2,500.00	0.00	$51,323.90	110.000	-	6908
ISHARES MSCI CANADA ETF INC	3,307.00	0.01	$178,346.51	0.950	-	EWC
ISHARES MSCI EMERGING MARKETS ETF	14,720.00	0.07	$805,331.20	1.527	-	EEM
ISRAEL DISCOUNT BANK LTD	2,858.00	0.00	$30,350.66	1.336	-	DSCT
ISRAELI SHEKEL	1,633.76	n/a	$513.03	0.000	-	ILS
ITALGAS	34,801.00	0.03	$388,156.35	0.381	-	IG
ITFOR INC	8,900.00	0.00	$97,444.19	80.000	-	4743
JAC RECRUITMENT LTD	21,439.00	0.01	$145,687.53	36.000	-	2124
JACOBSON PHARMA CORPORATION LTD	208,796.00	0.00	$34,876.69	0.098	-	2633
JAPAN EXCHANGE GROUP INC	108,000.00	0.11	$1,152,744.78	50.000	-	8697
JAPAN MEDICAL DYNAMIC MARKETING IN	14,400.00	0.00	$44,699.03	17.000	-	7600
JAPAN POST BANK LTD	98,100.00	0.13	$1,380,961.09	66.000	-	7182
JAPAN POST HOLDINGS LTD	134,000.00	0.13	$1,413,889.26	50.000	-	6178
JAPAN SYSTEM TECHNIQUES LTD	19,600.00	0.03	$315,211.12	35.000	-	4323
JAPANESE YEN	859,033.00	0.00	$5,484.12	0.000	-	JPY
JB FINANCIAL GROUP LTD	22,329.00	0.03	$397,583.46	160.000	-	175330
JD.COM CLASS A INC	288,650.00	0.41	$4,150,567.18	0.500	-	9618
JIANGXI COPPER LTD H	41,000.00	0.02	$226,619.19	1.100	-	358
JIN AIR LTD	8,976.00	0.00	$43,142.15	0.000	-	272450
JINKOSOLAR HOLDING ADR REP LTD	7,738.00	0.01	$199,717.78	1.300	-	JKS
JK HOLDINGS LTD	3,600.00	0.00	$31,026.54	55.000	-	9896
JOYY ADR INC	17,282.00	0.11	$1,119,182.32	3.880	-	JOYY
JPY/USD FWD 20260105	19,521,278.00	0.01	$124,682.97	0.000	01/05/2026	MJP010526
JPY/USD FWD 20260106	14,346,654.00	0.00	$91,641.00	0.000	01/06/2026	MJP010626
JSC KASPI KZ GLOBAL SPONSORED ADS	43,566.00	0.33	$3,403,811.58	6.855	-	KSPI
KANAMOTO LTD	3,900.00	0.00	$97,550.74	100.000	-	9678
KANZHUN AMERICAN DEPOSITORY SHARES	133,992.00	0.26	$2,730,756.96	0.168	-	BZ
KASIKORNBANK PUBLIC NON-VOTING DR	230,747.00	0.14	$1,423,186.31	10.000	-	KBANK.R
KB FINANCIAL GROUP INC	18,646.00	0.15	$1,605,135.12	3566.000	-	105560
KBC GROEP NV	21,230.00	0.27	$2,764,910.83	4.150	-	KBC
KESHUN WATERPROOF TECHNOLOGY LTD A	300,700.00	0.02	$236,526.71	0.350	-	300737
KEYENCE CORP	12,800.00	0.45	$4,630,080.01	550.000	-	6861
KG CHEMICAL CORP	7,227.00	0.00	$26,429.01	130.000	-	001390
KGHM POLSKA MIEDZ SA	33,191.00	0.25	$2,578,877.48	3.000	-	KGH
KINAXIS INC	5,295.00	0.06	$667,705.07	0.000	-	KXS
KINGSPAN GROUP PLC	92,668.00	0.78	$7,985,104.35	0.548	-	KRX
KINSUS INTERCONNECT TECHNOLOGY COR	109,000.00	0.05	$548,400.87	1.000	-	3189
KIRLOSKAR INDUSTRIES LTD	1,307.00	0.00	$46,188.83	13.000	-	KIRLOSIND
KITA NIPPON BANK LTD	2,200.00	0.00	$63,484.40	168.000	-	8551
KITZ CORP	8,000.00	0.00	$89,143.29	48.000	-	6498
KLEPIERRE REIT SA	18,069.00	0.07	$714,905.61	1.850	-	LI
KNT-CT HOLDINGS LTD	5,100.00	0.00	$53,374.13	0.000	-	9726
KOA CORP	6,500.00	0.00	$56,781.94	30.000	-	6999
KOMERCNI BANK	5,365.00	0.02	$302,476.71	91.300	-	KOMB
KONE CLASS B	42,712.00	0.29	$3,025,844.10	1.800	-	KNEBV
KOREA ELECTRIC POWER CORP	26,843.00	0.08	$880,978.75	213.000	-	015760
KOREAN REINSURANCE	1,886.00	0.00	$15,110.77	515.000	-	003690
KT ADR REP CORP	51,337.00	0.09	$973,862.89	0.204	-	KT
KT CORP	14,694.00	0.05	$536,112.04	600.000	-	030200
KUAISHOU TECHNOLOGY	599,800.00	0.49	$4,958,193.40	0.000	-	1024
KUMBA IRON ORE LTD	3,385.00	0.00	$71,844.08	36.500	-	KIO
KWEICHOW MOUTAI LTD A	13,600.00	0.26	$2,681,702.38	51.630	-	600519
LASERTEC CORP	500.00	0.00	$95,271.32	329.000	-	6920
LEE & MAN PAPER MANUFACTURING LTD	148,409.00	0.00	$53,449.70	0.111	-	2314
LENOVO GROUP LTD	1,762,000.00	0.20	$2,095,362.51	0.390	-	992
LEONARDO	28,554.00	0.16	$1,633,304.56	0.520	-	LDO
LG ELECTRONICS INC	22,703.00	0.14	$1,448,638.74	500.000	-	066570
LG INNOTEK LTD	6,596.00	0.12	$1,240,495.78	2090.000	-	011070
LI NING LTD	320,500.00	0.07	$770,103.64	0.543	-	2331
LIFULL LTD	13,500.00	0.00	$15,333.61	5.000	-	2120
LINGKARAN TRANS KOTA HOLDINGS	42,600.00	n/a	$38.84	0.506	-	LITRAK
LINKLOGIS INC	312,500.00	0.00	$89,894.57	0.000	-	9959
LOGISTA INTEGRAL SA	5,763.00	0.02	$203,787.53	2.090	-	LOG
LOGITECH INTERNATIONAL SA	70,957.00	0.71	$7,203,416.42	1.260	-	LOGN
LONG TERM RECEIVABLES	-1,329,388.32	-0.14	-$1,329,388.32	0.000	-	SECNCAHUS
LOT VACUUM LTD	3,978.00	0.00	$34,264.97	200.000	-	083310
LUMINE GROUP INC	144,610.00	0.28	$2,859,433.46	0.000	-	LMN
LUNDIN MINING CORP	248,033.00	0.52	$5,330,934.03	0.110	-	LUN
LUOLAI LIFESTYLE TECHNOLOGY LTD A	467,821.00	0.06	$687,841.71	0.600	-	002293
LVMH	6,969.00	0.51	$5,252,784.48	13.000	-	MC
MAGELLAN AEROSPACE CORP	2,900.00	0.00	$39,130.09	0.200	-	MAL
MAGNI TECH INDUSTRIES	23,269.00	0.00	$11,914.87	0.133	-	MAGNI
MAGNUM ICE CREAM NV	165,577.00	0.25	$2,628,056.56	0.000	-	MICC
MALAYSIAN RINGGIT	1,637.10	n/a	$403.43	0.000	-	MYR
MARKLINES LTD	2,000.00	0.00	$19,245.77	52.000	-	3901
MARTINREA INTERNATIONAL INC	25,979.00	0.01	$196,089.35	0.200	-	MRE
MARVELOUS INC	9,000.00	0.00	$29,161.14	12.000	-	7844
MAXELL LTD	9,300.00	0.01	$142,588.65	50.000	-	6810
MAZDA MOTOR CORP	69,000.00	0.05	$532,832.71	55.000	-	7261
MEDIATEK INC	251,000.00	1.12	$11,396,702.91	54.000	-	2454
MEITUAN	223,890.00	0.29	$2,967,034.89	0.000	-	3690
MERCADOLIBRE INC	6,789.00	1.35	$13,674,811.14	0.660	-	MELI
MIDEA GROUP LTD A	637,200.00	0.70	$7,124,616.35	0.500	-	000333
MINERVA SA	133,000.00	0.01	$139,802.00	0.165	-	BEEF3
MIPS	41,887.00	0.15	$1,598,352.08	6.500	-	MIPS
MIROKU JYOHO SERVICE LTD	14,900.00	0.01	$189,276.39	60.000	-	9928
MITANI SANGYO LTD	10,400.00	0.00	$37,567.07	12.000	-	8285
MITSUBISHI MATERIALS CORP	6,900.00	0.01	$161,946.28	100.000	-	5711
MITSUBISHI RESEARCH INSTITUTE INC	6,400.00	0.02	$203,784.97	165.000	-	3636
MIXI INC	19,200.00	0.03	$333,841.76	120.000	-	2121
MIZUHO FINANCIAL GROUP INC	99,000.00	0.35	$3,612,961.73	145.000	-	8411
MMC NORILSK NICKEL PJSC SPONSORED	4.00	0.00	$0.00	1.513	-	MNOD
MOL HUNGARIAN OIL AND GAS	157,107.00	0.13	$1,407,941.73	165.000	-	MOL
MONDAYCOM LTD	21,256.00	0.31	$3,136,535.36	0.000	-	MNDY
MONEY FORWARD INC	102,900.00	0.30	$3,061,353.89	0.000	-	3994
MONOTARO LTD	266,200.00	0.41	$4,238,758.72	31.000	-	3064
MORIROKU LTD	4,500.00	0.00	$71,694.40	115.000	-	4249
MPI CORP	5,000.00	0.03	$357,471.69	16.014	-	6223
MS INST LIQ GOVT CL INST	1,331,839.16	0.13	$1,331,839.16	0.000	06/06/2079	MVRXX
NAMUGA LTD	2,527.00	0.00	$30,585.32	650.000	-	190510
NATIONAL BANK OF CANADA	10,400.00	0.12	$1,307,889.69	4.960	-	NA
NATIONAL BANK OF GREECE SA	89,175.00	0.13	$1,360,137.50	0.221	-	ETE
NATURAL FOOD INTERNATIONAL HOLDING	344,000.00	0.00	$48,114.25	0.040	-	1837
NATWEST GROUP PLC	426,077.00	0.36	$3,737,667.61	0.250	-	NWG
NAVER CORP	4,367.00	0.07	$734,099.67	1130.000	-	035420
NCSOFT CORP	1,283.00	0.01	$179,652.89	1460.000	-	036570
NEC CORP	44,400.00	0.14	$1,502,296.52	32.000	-	6701
NEOJAPAN INC	3,500.00	0.00	$40,501.36	50.000	-	3921
NEOWIZ	1,294.00	0.00	$21,804.49	0.000	-	095660
NETEASE INC	256,400.00	0.69	$7,057,459.83	0.607	-	9999
NEW ZEALAND DOLLAR	98.90	n/a	$56.94	0.000	-	NZD
NEWBORN TOWN INC	382,000.00	0.05	$549,882.19	0.000	-	9911
NEXANS SA	21,876.00	0.31	$3,215,773.93	2.600	-	NEX
NEXON LTD	27,000.00	0.06	$659,515.42	45.000	-	3659
NICE ADR REPRESENTING LTD	13,559.00	0.15	$1,532,709.36	0.000	-	NICE
NIHON M&A CENTER HOLDINGS INC	845,900.00	0.38	$3,884,047.28	23.000	-	2127
NINTENDO LTD	37,700.00	0.25	$2,545,299.20	181.000	-	7974
NIPPON PAINT HOLDINGS LTD	461,600.00	0.30	$3,090,751.35	16.000	-	4612
NIPPON SHINYAKU LTD	5,400.00	0.01	$194,586.54	124.000	-	4516
NISSO HOLDINGS LTD	14,500.00	0.00	$65,995.32	25.000	-	9332
NITTO SEIKO LTD	6,000.00	0.00	$27,202.79	20.000	-	5957
NIU TECHNOLOGIES ADR REPRESENTING	10,738.00	0.00	$32,536.14	0.000	-	NIU
NN GROUP NV	49,301.00	0.37	$3,803,307.70	3.540	-	NN
NOMURA HOLDINGS INC	314,200.00	0.25	$2,617,433.60	51.000	-	8604
NORSK HYDRO	10,837.00	0.00	$83,652.70	2.250	-	NHY
NORWEGIAN KRONER	188,023.64	0.00	$18,653.14	0.000	-	NOK
NOVARTIS AG	119,435.00	1.62	$16,457,664.57	3.500	-	NOVN
NOVATEK MICROELECTRONICS CORP	118,000.00	0.13	$1,402,969.35	28.000	-	3034
NOVO NORDISK CLASS B	77,359.00	0.38	$3,923,530.80	11.650	-	NOVO B
NOVOZYMES CLASS B	104,842.00	0.66	$6,707,846.67	6.450	-	NSIS B
NUCLEUS SOFTWARE EXPORTS LTD	2,228.00	0.00	$22,709.57	12.500	-	NUCLEUS
NUVOTON TECHNOLOGY CORP	28,000.00	0.00	$45,389.02	0.400	-	4919
OCEANAGOLD CORPORATION CORP	71,233.00	0.19	$2,018,843.54	0.120	-	OGC
OKINAWA FINANCIAL GROUP INC	3,700.00	0.01	$112,412.40	140.000	-	7350
OLYMPUS CORP	243,400.00	0.30	$3,086,130.62	30.000	-	7733
ONO PHARMACEUTICAL LTD	32,400.00	0.04	$448,882.88	80.000	-	4528
OPPLE LIGHTING LTD A	24,899.00	0.00	$65,126.63	0.900	-	603515
OPTEX GROUP LTD	5,200.00	0.00	$84,953.73	50.000	-	6914
OPTIM CORP	3,900.00	0.00	$12,559.18	0.000	-	3694
ORASCOM CONSTRUCTION PLC	1,344.00	0.00	$12,115.72	24.464	-	ORAS
ORION CLASS A	311.00	0.00	$23,088.71	1.640	-	ORNAV
ORION CLASS B	38,854.00	0.28	$2,898,805.80	1.640	-	ORNBV
ORLEN SA	207,952.00	0.54	$5,551,639.28	6.000	-	PKN
ORO LTD	1,600.00	0.00	$21,440.01	50.000	-	3983
OSAKI ELECTRIC LTD	12,200.00	0.00	$96,852.07	35.000	-	6644
OTP BANK	38,678.00	0.41	$4,147,216.89	995.698	-	OTP
OTSUKA CORP	47,700.00	0.09	$982,887.27	85.000	-	4768
PAGSEGURO DIGITAL LTD CLASS A	44,778.00	0.04	$431,659.92	0.140	-	PAGS
PARADE TECHNOLOGIES LTD	12,000.00	0.02	$222,435.31	17.993	-	4966
PARADOX INTERACTIVE	4.00	n/a	$70.49	3.000	-	PDX
PARAMOUNT RESOURCE LTD CLASS A	4,100.00	0.00	$72,258.93	0.600	-	POU
PAREX RESOURCES INC	8,200.00	0.01	$110,225.49	1.540	-	PXT
PDD HOLDINGS ADS INC	28,361.00	0.31	$3,215,853.79	0.000	-	PDD
PEGATRON CORP	86,000.00	0.01	$187,603.19	4.503	-	4938
PERFECT WORLD LTD A	539,800.00	0.12	$1,267,353.21	0.230	-	002624
PERUSAHAAN GAS NEGARA	2,926,720.00	0.03	$334,436.90	182.081	-	PGAS
PETRONAS DAGANGAN	5,600.00	0.00	$27,529.20	0.910	-	PETDAG
PGE POLSKA GRUPA ENERGETYCZNA SA	494,362.00	0.11	$1,208,202.69	1.830	-	PGE
PHILIPPINE PESO	803,336.25	0.00	$13,654.63	0.000	-	PHP
PHISON ELECTRONICS CORP	40,000.00	0.18	$1,843,153.08	18.187	-	8299
PHOENIX FINANCIAL LTD	679.00	0.00	$28,082.81	5.653	-	PHOE
PHX ENERGY SERVICES CORP	16,900.00	0.00	$92,346.36	0.800	-	PHX
PING AN INSURANCE (GROUP) CO OF CH	446,000.00	0.37	$3,746,268.37	2.570	-	2318
PIXART IMAGING INC	26,000.00	0.01	$167,035.32	10.002	-	3227
POSTAL SAVINGS BANK OF CHINA LTD H	2,409,000.00	0.16	$1,648,173.00	0.237	-	1658
PR TIMES CORP	2,200.00	0.00	$38,929.01	13.600	-	3922
PRO MEDICUS LTD	22,715.00	0.32	$3,335,997.69	0.786	-	PME
PROJECT STAR - SERIES F	227,200.00	0.00	$82,306.20	0.000	-	STARF
PROJECT STAR - SERIES G	75,200.00	0.00	$27,242.19	0.000	-	STARG
PSK INC	24,845.00	0.06	$636,569.15	400.000	-	319660
PTT EXPLORATION AND PRODUCTION NON	905,000.00	0.31	$3,236,069.70	9.225	-	PTTEP.R
PZU SA	88,044.00	0.16	$1,629,646.22	4.470	-	PZU
QANTAS AIRWAYS LTD	130,475.00	0.08	$901,410.91	0.236	-	QAN
QINGDAO AINNOVATION TECHNOLOGY GRO	177,000.00	0.01	$128,591.10	0.000	-	2121
QUEBECOR INC CLASS B	65,400.00	0.24	$2,463,429.38	1.400	-	QBR.B
RADIANT OPTO-ELECTRONICS CORP	11,000.00	0.00	$43,337.41	10.609	-	6176
RAIFFEISEN BANK INTERNATIONAL AG	646.00	0.00	$28,783.59	1.100	-	RBI
RATIONAL AG	4,583.00	0.34	$3,538,496.01	15.000	-	RAA
REALTEK SEMICONDUCTOR CORP	184,000.00	0.28	$2,856,907.31	25.500	-	2379
RECRUIT HOLDINGS LTD	142,500.00	0.79	$8,007,300.38	25.000	-	6098
REGIS RESOURCES LTD	104,701.00	0.05	$522,194.52	0.071	-	RRL
RHEON AUTOMATIC MACHINERY LTD	4,500.00	0.00	$41,802.84	54.000	-	6272
RICOH LTD	109,900.00	0.09	$967,013.75	40.000	-	7752
RIO TINTO PLC	118,650.00	0.94	$9,557,381.39	3.730	-	RIO
ROCHE HOLDING PAR AG	62,786.00	2.56	$25,928,751.78	9.700	-	ROG
RUPA AND COMPANY LTD	325.00	n/a	$579.11	3.000	-	RUPA
RYANAIR HOLDINGS ADR REPRESENTING	170,239.00	1.21	$12,289,553.41	0.909	-	RYAAY
SALMAR	54,714.00	0.33	$3,344,018.29	22.000	-	SALM
SAMBO CORRUGATED BOARD LTD	807.00	0.00	$5,406.22	190.000	-	023600
SAMSUNG ELECTRONICS LTD	349,335.00	2.89	$29,279,477.51	1465.000	-	005930
SAMUDERA INDONESIA	42,480.00	n/a	$995.92	11.500	-	SMDR
SAMUDERA SHIPPING LINE LTD	237,400.00	0.02	$221,349.55	0.025	-	S56
SANDOZ GROUP AG	112,278.00	0.80	$8,152,076.37	0.600	-	SDZ
SAP	26,545.00	0.63	$6,449,599.67	2.350	-	SAP
SARTORIUS STEDIM BIOTECH SA	11,334.00	0.27	$2,783,875.37	0.690	-	DIM
SASOL LTD	94,884.00	0.05	$605,403.82	15.600	-	SOL
SCHINDLER HOLDING PAR AG	1,460.00	0.05	$549,055.08	6.000	-	SCHP
SCOUT24 N	78,876.00	0.78	$7,922,300.19	1.320	-	G24
SCREEN HOLDINGS LTD	4,800.00	0.04	$467,540.89	280.000	-	7735
SEA ADS REPRESENTING LTD CLASS A	43,834.00	0.55	$5,591,903.38	0.000	-	SE
SEAH HOLDINGS CORP	268.00	0.00	$26,789.77	4000.000	-	058650
SEIKO EPSON CORP	5,500.00	0.00	$69,708.35	74.000	-	6724
SEKISUI PLASTICS LTD	7,100.00	0.00	$18,104.74	10.000	-	4228
SEMITEC CORP	1,800.00	0.00	$26,720.41	47.000	-	6626
SEOUL SEMICONDUCTOR LTD	6,520.00	0.00	$28,085.19	183.000	-	046890
SERAKU LTD	1,100.00	0.00	$10,750.73	17.400	-	6199
SHENZHEN VMAX NEW ENERGY (GROUP) L	76,881.00	0.03	$362,739.72	0.359	-	688612
SHIKOKU BANK LTD	4,500.00	0.00	$50,557.25	56.000	-	8387
SHIMANO INC	39,500.00	0.40	$4,130,554.78	339.000	-	7309
SHINDENGEN ELECTRIC MANUFACTURING	1,400.00	0.00	$30,099.04	65.000	-	6844
SHINHAN FINANCIAL GROUP LTD	27,704.00	0.14	$1,475,231.80	2250.000	-	055550
SHOPIFY SUBORDINATE VOTING INC CLA	36,766.00	0.58	$5,918,223.02	0.000	-	SHOP
SIBANYE STILLWATER ADR REPRESENTIN	61,405.00	0.08	$875,021.25	1.574	-	SBSW
SIBANYE STILLWATER LTD	294,377.00	0.10	$1,073,239.70	1.750	-	SSW
SIEMENS ENERGY N AG	6,203.00	0.08	$870,210.05	0.700	-	ENR
SILERGY CORP	193,000.00	0.11	$1,170,492.50	2.401	-	6415
SILICON MOTION TECHNOLOGY ADR REPT	2,181.00	0.01	$202,178.70	2.000	-	SIMO
SINGAPORE EXCHANGE LTD	221,097.00	0.28	$2,910,506.53	0.393	-	S68
SINGAPORE TELECOMMUNICATIONS LTD	848,900.00	0.29	$3,003,407.41	0.182	-	Z74
SITC INTERNATIONAL HOLDINGS LTD	55,000.00	0.01	$196,811.73	2.700	-	1308
SITRONIX TECHNOLOGY CORP	20,000.00	0.01	$114,391.19	12.000	-	8016
SK HYNIX INC	20,520.00	0.91	$9,293,060.23	2429.000	-	000660
SKANDINAVISKA ENSKILDA BANKEN CLAS	176,408.00	0.36	$3,719,332.10	8.500	-	SEB A
SKYWORTH GROUP LTD	100,741.00	0.00	$60,761.05	0.200	-	751
SMC (JAPAN) CORP	13,400.00	0.45	$4,636,411.89	1000.000	-	6273
SMK CORP	1,300.00	0.00	$21,892.67	100.000	-	6798
SOCIETE GENERALE SA	96,672.00	0.76	$7,782,484.44	0.610	-	GLE
SOCIONEXT INC	10,000.00	0.01	$140,106.22	50.000	-	6526
SODICK LTD	12,100.00	0.00	$74,298.68	29.000	-	6143
SOFTCREATE HLDG CORP	2,100.00	0.00	$28,985.61	62.000	-	3371
SONIX TECHNOLOGY LTD	20,000.00	0.00	$20,874.59	1.000	-	5471
SONY FINANCIAL GROUP INC	2,360,500.00	0.24	$2,501,551.33	3.500	-	8729
SONY GROUP CORP	388,700.00	0.98	$9,970,539.23	25.000	-	6758
SOUTH AFRICAN RAND	916,147.58	0.00	$55,322.92	0.000	-	ZAR
SOUTH KOREAN WON	6,002,100.00	0.00	$4,166.53	0.000	-	KRW
SOUTH32 LTD	114,655.00	0.02	$271,400.59	0.060	-	S32
SPOTIFY TECHNOLOGY SA	10,731.00	0.61	$6,231,599.01	0.000	-	SPOT
SRA HOLDINGS INC	2,000.00	0.00	$67,091.70	190.000	-	3817
STANDARD CHARTERED PLC	57,911.00	0.13	$1,413,053.95	0.403	-	STAN
STANLEY AGRICULTURAL GROUP LTD A	146,200.00	0.02	$208,706.06	0.045	-	002588
STELLA JONES INC	44,977.00	0.27	$2,789,619.33	1.240	-	SJ
SUMITOMO METAL MINING LTD	3,800.00	0.01	$152,165.56	131.000	-	5713
SUMITOMO MITSUI FINANCIAL GROUP IN	104,700.00	0.33	$3,367,300.24	157.000	-	8316
SUNCOR ENERGY INC	166,800.00	0.73	$7,403,341.23	2.400	-	SU
SUSCO NON-VOTING DR PCL	219,300.00	0.00	$14,478.46	0.180	-	SUSCO.R
SUZHOU NANOMICRO TECHNOLOGY LTD A	60,179.00	0.02	$222,269.26	0.063	-	688690
SYSTEM RESEARCH LTD	4,200.00	0.00	$54,396.65	60.000	-	3771
SYSTEM SUPPORT HOLDINGS INC	2,800.00	0.00	$25,836.43	30.000	-	4396
T.S. LINES LTD	93,000.00	0.00	$99,265.27	0.110	-	2510
TA ANN HOLDINGS	2,931.00	0.00	$3,002.18	0.100	-	TAANN
TACHI-S LTD	2,500.00	0.00	$33,271.93	103.800	-	7239
TAIWAN PURITIC CORP	6,201.00	0.00	$98,349.64	8.462	-	6826
TAIWAN SEMICONDUCTOR MANUFACTURING	944,000.00	4.58	$46,404,477.24	20.500	-	2330
TALANX AG	8,226.00	0.10	$1,092,733.41	2.700	-	TLX
TAMURA CORP	8,600.00	0.00	$33,343.20	10.000	-	6768
TAOKA CHEMICAL LTD	3,300.00	0.00	$26,030.39	36.000	-	4113
TAURON POLSKA ENERGIA SA	109,198.00	0.02	$262,242.13	0.000	-	TPE
TECHNOPROBE SPA	252,509.00	0.35	$3,593,095.57	0.000	-	TPRO
TEMENOS AG	11,284.00	0.11	$1,122,214.84	1.300	-	TEMN
TENCENT HOLDINGS LTD	244,100.00	1.85	$18,733,098.00	4.500	-	700
TENCENT MUSIC ENTERTAINMENT GROUP	374,056.00	0.64	$6,557,201.68	0.180	-	TME
TES LTD	3,012.00	0.00	$92,958.86	850.000	-	095610
TFI INTERNATIONAL INC	26,652.00	0.27	$2,754,813.48	1.820	-	TFII
THE SAGE GROUP PLC	29,901.00	0.04	$434,894.75	0.219	-	SGE
THRACE PLASTICS HOLDING AND COMMER	12,866.00	0.00	$61,084.09	0.238	-	PLAT
THYSSENKRUPP AG	4,720.00	0.00	$50,742.82	0.150	-	TKA
TIANGONG INTERNATIONAL LTD	226,000.00	0.00	$89,414.28	0.052	-	826
TIS INC	3,700.00	0.01	$124,303.69	76.000	-	3626
TMX GROUP LTD	11,240.00	0.04	$427,718.63	0.880	-	X
TOCHIGI BANK LTD	15,400.00	0.00	$71,404.55	24.000	-	8550
TOKYO ELECTRON LTD	37,000.00	0.81	$8,240,913.01	533.000	-	8035
TOLI CORP	12,100.00	0.00	$57,449.01	32.000	-	7971
TOPICUS COM INC	30,452.00	0.27	$2,821,006.01	1.540	-	TOI
TOPY INDUSTRIES LTD	3,000.00	0.00	$59,355.81	130.000	-	7231
TOREX GOLD RESOURCES INC	20,173.00	0.09	$963,271.59	0.600	-	TXG
TORONTO DOMINION	19,500.00	0.18	$1,837,834.69	4.320	-	TD
TOTAL ENERGY SERVICES INC	7,700.00	0.00	$83,588.94	0.400	-	TOT
TOTVS SA	48,300.00	0.03	$370,904.51	1.590	-	TOTS3
TOYO KANETSU	5,800.00	0.00	$91,943.53	100.000	-	6369
TREND MICRO INC	34,500.00	0.14	$1,432,863.53	0.000	-	4704
TRIVAGO N V AMERICAN DEPOSITARY SH	3,049.00	0.00	$8,842.10	0.000	-	TRVG
TSUBAKIMOTO CHAIN	13,800.00	0.02	$203,771.22	80.000	-	6371
UBICOM HOLDINGS INC	4,200.00	0.00	$27,939.78	40.000	-	3937
UBS GROUP AG	114,307.00	0.52	$5,278,080.34	0.900	-	UBSG
UCB SA	4,155.00	0.11	$1,157,693.49	1.390	-	UCB
UCHIDA YOKO LTD	600.00	0.00	$41,031.20	60.000	-	8057
UNICHARM CORP	563,800.00	0.31	$3,221,405.77	18.000	-	8113
UNILEVER PLC	91,401.00	0.59	$5,971,884.08	1.768	-	ULVR
UNIMOT SA	192.00	0.00	$6,952.65	6.000	-	UNT
UNION SEMICONDUCTOR EQUIPMENT LTD	20,200.00	0.01	$135,209.31	80.000	-	036200
UNIPRES CORP	11,000.00	0.00	$90,202.60	60.000	-	5949
UNITED ARAB EMIRATES DIRHAM	16,671.90	0.00	$4,539.35	0.000	-	AED
UNITED OVERSEAS BANK LTD	171,000.00	0.46	$4,657,275.99	1.770	-	U11
UNITED TRACTORS	482,700.00	0.08	$853,423.60	2051.000	-	UNTR
UNIVERSAL SCIENTIFIC INDUSTRIAL (S	301,000.00	0.12	$1,291,526.41	0.230	-	601231
UOB KAY HIAN HOLDINGS LTD	26,500.00	0.00	$52,931.22	0.119	-	U10
US SECURITIZED NET CASH	16,725.60	0.00	$16,725.60	0.000	-	US-C
V TECHNOLOGY LTD	1,700.00	0.00	$32,289.62	80.000	-	7717
VALUECOMMERCE LTD	2,400.00	0.00	$10,198.63	49.000	-	2491
VATTI CORP LTD A	515,100.00	0.04	$457,087.55	0.100	-	002035
VECTOR INC	7,200.00	0.00	$55,099.36	33.000	-	6058
VENTEC INTERNATIONAL GROUP LTD	12,000.00	0.00	$35,257.27	3.350	-	6672
VIEL ET CIE SA	2,063.00	0.00	$41,147.22	0.470	-	VIL
VIPSHOP HOLDINGS SPONSORED ADS REP	217,713.00	0.38	$3,851,342.97	0.480	-	VIPS
WAGNERS HOLDING COMPANY LTD	18,860.00	0.00	$45,184.53	0.046	-	WGN
WARTSILA	47,574.00	0.16	$1,684,339.25	0.440	-	WRT1V
WEBLINK INTERNATIONAL INC	27,298.00	0.00	$46,564.32	2.974	-	6776
WEICHAI POWER LTD H	64,000.00	0.01	$155,316.13	0.705	-	2338
WESTWING GROUP	2.00	n/a	$26.90	0.000	-	WEW
WINBOND ELECTRONICS CORP	343,000.00	0.08	$902,396.30	1.000	-	2344
WISOL LTD	9,881.00	0.00	$39,365.56	500.000	-	122990
WIX.COM LTD	23,163.00	0.23	$2,406,404.07	0.000	-	WIX
WOLTERS KLUWER NV	10,175.00	0.10	$1,053,890.98	2.430	-	WKL
WONIK IPS LTD	4,138.00	0.01	$194,896.17	50.000	-	240810
WOORI FINANCIAL GROUP INC	82,927.00	0.15	$1,609,564.49	800.000	-	316140
XD INC	15,800.00	0.01	$131,773.62	0.400	-	2400
XIAMEN G-BITS NETWORK TECHNOLOGY L	62,700.00	0.37	$3,806,468.65	18.000	-	603444
XIAMEN JIHONG LTD A	203,300.00	0.04	$476,597.41	0.338	-	002803
XIAMEN XIANGYU LTD A	400,800.00	0.04	$488,585.02	0.100	-	600057
XTB SA	31,993.00	0.06	$638,637.96	5.450	-	XTB
YAMAICHI ELECTRONICS LTD	4,000.00	0.01	$149,183.32	105.000	-	6941
YANGZIJIANG SHIPBUILDING (HOLDINGS	510,800.00	0.13	$1,379,922.19	0.120	-	BS6
YARA INTERNATIONAL	16,766.00	0.06	$686,098.50	5.000	-	YAR
YOKOGAWA ELECTRIC CORP	8,200.00	0.02	$262,978.64	64.000	-	6841
YOKOWO LTD	3,600.00	0.00	$51,855.91	50.000	-	6800
YUNNAN HONGXIANG YIXINTANG PHARMAC	193,720.00	0.03	$356,524.55	0.200	-	002727
YUSHIN	6,700.00	0.00	$30,430.06	20.000	-	6482
YUTONG HEAVY INDUSTRIES LTD A	73,400.00	0.01	$119,439.45	0.380	-	600817
ZAR/USD FWD 20260102	-916,147.58	-0.01	-$55,316.37	0.000	01/02/2026	MZA010226
ZBOM HOME COLLECTION LTD A	324,200.00	0.04	$424,588.08	0.600	-	603801
ZEHNDER GROUP AG	7,783.00	0.07	$794,330.28	1.000	-	ZEHN
ZENRIN LTD	7,200.00	0.00	$48,452.02	42.000	-	9474
ZHEJIANG SEMIR GARMENT LTD A	34,478.00	0.00	$26,726.88	0.150	-	002563
ZHEJIANG TAOTAO VEHICLES LTD A	7,100.00	0.02	$255,127.70	3.000	-	301345
ZHEN DING TECHNOLOGY HOLDING LTD	185,000.00	0.08	$833,701.47	4.800	-	4958
ZHIHU ADR REPRESENTING INC CLASS	5,037.00	0.00	$16,521.36	0.000	-	ZH
ZIGEXN LTD	29,300.00	0.00	$89,920.09	11.000	-	3679
ZIJIN MINING GROUP LTD H	38,000.00	0.01	$173,980.61	0.500	-	2899

^*Cash balance includes other assets and liabilities.

Benchmark and peer group

MSCI ACWI (All Country World Index) ex USA Index (view definition)

Lipper International Multi-Cap Core Funds Average (view definition)

Contact information

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Optimum International Fund

Key features

Investment manager

Delaware Management Company

Sub-advisors

Baillie Gifford Overseas Limited (Baillie Gifford)

Donald Farquharson - Investment Manager

Jenny Davis - Investment Manager

Tom Walsh - Investment Manager

Chris Davies - Investment Manager

Steve Vaughan - Investment Manager

Roderick Snell – Investment Manager

Acadian Asset Management, LLC

Brendan O. Bradley, Ph.D. - Executive Vice President and Chief Investment Officer

Fanesca Young, Ph.D. – Senior Vice President, Director, Equity Portfolio Management

Fund Finder

Daily pricing (as of 03/13/2026)

Total net assets (as of 02/28/2026)

Lipper ranking (as of 02/28/2026)

Literature

Prospectuses and reports

Shareholder report - Annual

Shareholder report - Semi-annual

Holdings