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 (08/31/2026)

	YTD	1 year	3 year	5 year	10 year	Lifetime	Inception date
NAV (view definition)	18.43%	25.20%	20.04%	6.70%	8.70%	6.68%	08/01/2003
Max offer price	11.64%	18.01%	17.68%	5.45%	8.05%	6.40%
MSCI ACWI ex USA (Net)	17.01%	27.35%	20.22%	9.37%	9.64%	n/a
MSCI ACWI ex USA (Gross)	17.39%	27.89%	20.83%	9.93%	10.18%	n/a

		1 year	3 year	5 year	10 year	Lifetime	Inception date
NAV (view definition)	16.68%	22.50%	18.26%	6.41%	8.89%	6.61%	08/01/2003
Max offer price	9.99%	15.44%	15.95%	5.16%	8.24%	6.34%
MSCI ACWI ex USA (Net)	14.49%	27.66%	18.82%	8.79%	9.93%	n/a
MSCI ACWI ex USA (Gross)	14.69%	28.27%	19.42%	9.35%	10.46%	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, 2026 through July 30, 2027. Please see the fee table in the Fund's prospectus for more information.

Performance characteristics - as of 08/31/2026
Annualized standard deviation, 3 years (view definition)	14.11

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	0.73%
Distribution and service (12b-1) fees	0.25%
Other expenses	0.34%
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, 2026 through July 30, 2027. 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
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%
02/28/2026	56.27%	43.74%	-0.01%	100%
03/31/2026	55.85%	44.17%	-0.02%	100%
04/30/2026	56.24%	43.78%	-0.01%	100%
05/31/2026	56.77%	43.25%	-0.01%	100%
06/30/2026	57.07%	42.94%	-0.01%	100%
07/31/2026	56.35%	43.66%	-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 investing (particularly in emerging markets) may be adversely affected by political instability; changes in currency exchange rates; inefficient markets and higher transaction costs; foreign economic conditions; the imposition of economic or trade sanctions; or inadequate or different regulatory and accounting standards. Investing in emerging markets involves greater risk than investing in more developed foreign markets because, among other things, emerging markets may have less stable political and economic environments, information about issuers may be less available or of a lesser quality, and securities markets may be smaller, less liquid, and subject to greater price volatility.

Investments in derivatives may involve additional expenses and are subject to significant loss if they perform differently than anticipated. Derivatives are also subject to the risk that the counterparty may fail to perform its obligations.

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 09/10/2026)

Class A	Price	Net change
NAV	$18.30	-0.23
Max offer price	$19.42	n/a

Total net assets (as of 08/31/2026)

$1.2 billion all share classes

Lipper ranking (as of 08/31/2026)

YTD ranking	7 / 110
1 year	12 / 103
3 years	10 / 99
5 years	21 / 94
10 years	26 / 78
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 07/31/2026 (all share classes)

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol/Rating
A P MOLLER MAERSK CLASS B	2,271.00	0.52	$6,097,925.79	480.000	-	MAERSK B
A&D HOLON HOLDINGS LIMITED LTD	6,300.00	0.01	$117,100.72	60.000	-	7745
ABB LTD	127,820.00	1.08	$12,610,585.39	0.940	-	ABBN
ABN AMRO BANK NV	248,438.00	0.96	$11,238,717.81	1.240	-	ABN
ABU DHABI COMMERCIAL BANK	354,175.00	0.12	$1,442,975.10	0.630	-	ADCB
ABU DHABI NATIONAL OIL COMPANY FOR	227,844.00	0.02	$248,121.06	0.206	-	ADNOCDIST
ACCRUED INCOME -BASE CURRENCY	3,639,947.50	0.31	$3,639,947.50	0.000	-	CASH
ACHILLES CORP	155.00	0.00	$1,250.60	30.000	-	5142
ADVANTEST CORP	2,400.00	0.04	$474,196.66	59.000	-	6857
ADYEN NV	4,303.00	0.37	$4,377,081.68	0.000	-	ADYEN
AEGON ADR LTD	17,138.00	0.01	$161,782.72	0.484	-	AEG
AGEAS SA	1,977.00	0.01	$163,610.93	3.750	-	AGS
AIA GROUP LTD	824,400.00	0.71	$8,310,692.58	1.931	-	1299
AIMER LTD A	67,000.00	0.01	$116,909.14	0.370	-	603511
AIRTRIP CORP	4,900.00	0.00	$27,286.08	10.000	-	6191
AKASHA WIRA INTERNATIONAL	37,900.00	0.00	$71,612.76	0.000	-	ADES
AKATSUKI INC	2,700.00	0.00	$51,565.32	120.000	-	3932
AKER	5,589.00	0.06	$751,846.42	55.500	-	AKER
AKITA DRILLING LTD	541.20	0.00	$1,362.80	0.000	-	AKT
ALK-ABELLO CLASS B	4,372.00	0.01	$149,532.90	1.600	-	ALK B
ALLIED GROUP LTD	218,000.00	0.00	$62,004.47	0.100	-	373
ALPS ALPINE LTD	26,800.00	0.03	$367,105.23	64.000	-	6770
AMBEV SA	1,016,900.00	0.27	$3,201,665.76	1.845	-	ABEV3
AMPOL LTD	2,816.00	0.00	$79,451.09	1.429	-	ALD
ANEST IWATA CORP	7,200.00	0.00	$80,937.82	88.000	-	6381
ANHUI HUAHENG BIOTECHNOLOGY LTD A	55,435.00	0.01	$139,463.67	0.160	-	688639
ANHUI HUILONG AGRICULTURAL MEANS O	250,500.00	0.01	$181,250.58	0.200	-	002556
ANPEC ELECTRONICS CORP	19,000.00	0.01	$153,435.47	10.948	-	6138
ANZ GROUP HOLDINGS LTD	28,846.00	0.06	$753,892.56	2.176	-	ANZ
ARCADYAN TECHNOLOGY CORP	207,000.00	0.09	$1,095,866.04	9.000	-	3596
ARGENX	4,237.00	0.31	$3,628,979.04	0.000	-	ARGX
ARISAWA MFG LTD	3,500.00	0.00	$52,808.94	98.000	-	5208
ARISTOCRAT LEISURE LTD	805.00	0.00	$36,180.78	0.990	-	ALL
ASM INTERNATIONAL NV	4,888.00	0.38	$4,527,016.56	3.250	-	ASM
ASML HOLDING ADR REPRESENTING NV	5,031.00	0.70	$8,195,499.00	8.551	-	ASML
ASML HOLDING NV	6,702.00	0.94	$11,044,530.59	7.780	-	ASML
ASTRAZENECA PLC	11,906.00	0.17	$2,019,733.84	3.230	-	AZN
ASURANSI TUGU PRATAMA INDONESIA	107,400.00	0.00	$7,270.08	99.992	-	TUGU
ASUSTEK COMPUTER INC	180,000.00	0.38	$4,466,252.93	42.000	-	2357
ATLAS COPCO CLASS B	275,399.00	0.43	$5,088,698.86	3.000	-	ATCO B
ATRENEW INC	11,140.00	0.00	$47,233.60	0.100	-	RERE
AUMOVIO N	17,272.00	0.06	$797,501.65	0.000	-	AMV0
AURUBIS AG	1,622.00	0.02	$341,304.51	1.600	-	NDA
AUSTRALIAN DOLLAR	10,449.70	0.00	$7,352.93	0.000	12/31/2222	AUD
AUTOHOME ADS REPRESENTING INC CLA	35,867.00	0.07	$832,831.74	1.320	-	ATHM
AVANT GROUP CORP	2,000.00	0.00	$15,882.13	32.000	-	3836
AVOLTA AG	7,517.00	0.03	$451,277.91	1.150	-	AVOL
AXELL CORP	1,200.00	0.00	$8,221.89	41.000	-	6730
B3 BRASIL BOLSA BALCAO SA	3,028,300.00	0.80	$9,397,070.32	0.141	-	B3SA3
BAJAJ CONSUMER CARE LTD	17,470.00	0.00	$95,915.38	8.000	-	BAJAJCON
BANCA MEDIOLANUM	64,936.00	0.14	$1,739,957.83	1.250	-	BMED
BANCO BILBAO VIZCAYA ARGENTARIA SA	239,493.00	0.57	$6,713,446.66	0.920	-	BBVA
BANGKOK BANK NON-VOTING DR PCL	728,500.00	0.35	$4,170,385.79	10.000	-	BBL.R
BANK HAPOALIM BM	25,956.00	0.05	$630,158.81	3.208	-	POLI
BANK LEUMI LE ISRAEL	22,680.00	0.04	$535,890.37	3.192	-	LUMI
BANK OCBC NISP	83,751.00	0.00	$6,004.16	45.000	-	NISP
BANK OF NOVA SCOTIA	96,600.00	0.72	$8,473,732.57	4.560	-	BNS
BANK OF SAGA LTD	2,500.00	0.00	$86,956.50	110.000	-	8395
BANK PEKAO SA	42,515.00	0.24	$2,802,368.69	19.770	-	PEO
BAOXINIAO HOLDING LTD A	776,400.00	0.03	$450,609.79	0.170	-	002154
BARCLAYS ADR REPTG PLC	168,009.00	0.39	$4,620,247.50	0.627	-	BCS
BAVARIAN NORDIC	360.00	0.00	$9,868.26	0.000	-	BAVA
BAYER AG	17,822.00	0.08	$989,045.85	0.110	-	BAYN
BE SEMICONDUCTOR INDUSTRIES NV	6,406.00	0.12	$1,469,017.76	1.580	-	BESI
BEACON MINERALS LTD	7,016.00	0.00	$12,247.81	0.143	-	BCN
BEIJING ORIENTAL YUHONG WATERPROOF	394,400.00	0.05	$694,395.75	0.925	-	002271
BENDING SPOONS S P A	48,222.00	0.14	$1,697,414.40	0.000	-	BSP
BETAGRO NON-VOTING DR PCL	183,000.00	0.01	$116,940.53	1.500	-	BTG.R
BETTERWARE DE MEXICO S A P I DE	1,748.00	0.00	$29,750.96	1.445	-	BWMX
BHARAT PETROLEUM LTD	19,922.00	0.00	$66,578.86	10.000	-	BPCL
BIONTECH SE ADR	17,618.00	0.13	$1,595,838.44	2.000	-	BNTX
BIPROGY INC	6,700.00	0.01	$205,605.72	140.000	-	8056
BIRD CONSTRUCTION INC	10,800.00	0.04	$515,173.52	0.840	-	BDT
BLKRK LQDTY FED CL INSTNAL	1,713,209.68	0.14	$1,713,209.68	0.000	02/06/2079	TFDXX
BLUE BIRD	479,300.00	0.00	$42,885.02	166.000	-	BIRD
BNK FINANCIAL GROUP INC	55,107.00	0.04	$577,564.01	150.000	-	138930
BNP PARIBAS SA	89,877.00	0.97	$11,420,556.39	5.800	-	BNP
BOE TECHNOLOGY GROUP LTD A	5,021,989.00	0.35	$4,088,441.84	0.056	-	000725
BOMBARDIER INC CLASS B	7,100.00	0.14	$1,710,563.90	0.000	-	BBD.B
BOZHON PRECISION INDUSTRY TECHNOLO	32,450.00	0.01	$191,622.39	0.241	-	688097
BP ADR EACH REPRESENTING SIX PLC	292,132.00	1.13	$13,210,209.04	2.078	-	BP
BRAZILIAN REAL	102,468.72	0.00	$20,214.18	0.000	12/31/2222	BRL
BROS EASTERN LTD A	154,100.00	0.01	$182,247.32	0.500	-	601339
BUENAVENTURA ADR REPRESENTING	36,751.00	0.09	$1,112,820.28	0.990	-	BVN
BUFFALO INC	3,400.00	0.00	$58,357.00	60.000	-	6676
BUILD KING HOLDINGS LTD	73,424.00	0.00	$13,762.79	0.110	-	240
BUSINESS BRAIN SHOWA OTA INC	5,400.00	0.00	$34,980.59	47.000	-	9658
CAIXABANK SA	634,912.00	0.79	$9,222,952.04	0.500	-	CABK
CALTAGIRONE	1,053.00	0.00	$12,228.35	0.150	-	CALT
CANACCORD GENUITY GROUP INC	3,800.00	0.00	$39,034.13	0.400	-	CF
CANADA PACKERS INC	3,500.00	0.00	$47,612.08	0.920	-	CPKR
CANADIAN DOLLAR	10,527.91	0.00	$7,510.01	0.000	12/31/2222	CAD
CANADIAN IMPERIAL BANK OF COMMERCE	32,300.00	0.32	$3,825,724.58	4.280	-	CM
CANNY ELEVATOR LTD A	170,000.00	0.01	$133,991.53	0.150	-	002367
CAREIUM	276.00	n/a	$866.65	0.000	-	CARE
CASCADES INC	6,000.00	0.00	$57,652.39	0.480	-	CAS
CATHAY PACIFIC AIRWAYS LTD	798,000.00	0.12	$1,484,573.56	0.840	-	293
CENTERRA GOLD INC	28,100.00	0.04	$483,083.07	0.280	-	CGAU
CENTRAL ASIA METALS PLC	10,135.00	0.00	$20,114.83	0.120	-	CAML
CENTRE TESTING INTERNATIONAL LTD A	152,500.00	0.02	$324,669.18	0.300	-	300012
CES ENERGY SOLUTIONS CORP	22,773.00	0.02	$265,442.68	0.220	-	CEU
CEZ	16,278.00	0.08	$1,048,643.45	42.000	-	CEZ
CHECK POINT SOFTWARE TECHNOLOGIES	30,454.00	0.33	$3,871,617.02	0.000	-	CHKP
CHENGDU HONGQI CHAIN LTD A	246,300.00	0.01	$171,520.26	0.107	-	002697
CHIN HSIN ENVIRON ENGINEERING LTD	13,565.22	0.00	$29,973.92	2.350	-	6951
CHINA AIRLINES LTD	124,000.00	0.00	$85,962.56	0.814	-	2610
CHINA CONSTRUCTION BANK CORP H	5,784,000.00	0.58	$6,787,095.20	0.389	-	939
CHINA INTERNATIONAL MARINE CONTAIN	45,800.00	0.00	$44,228.54	0.179	-	2039
CHINA MENGNIU DAIRY LTD	156,000.00	0.03	$376,401.44	0.520	-	2319
CHINA MERCHANTS BANK LTD H	704,000.00	0.39	$4,567,607.91	2.016	-	3968
CHINA TAIPING INSURANCE HLDGS LTD	563,800.00	0.13	$1,581,842.04	1.230	-	966
CHINA UNION HOLDINGS LTD A	1,308,994.00	0.06	$758,258.18	0.000	-	000036
CHINA YUCHAI INTERNATIONAL LTD	3,629.00	0.01	$171,143.64	0.870	-	CYD
CHINESE YUAN	10,203.66	0.00	$1,512.20	0.000	12/31/2222	CNY
CHIPMOS TECHNOLOGIES INC	119,000.00	0.02	$259,815.51	1.230	-	8150
CHOW SANG SANG HOLDINGS INTERNATIO	65,000.00	0.00	$96,422.18	1.000	-	116
CHROMA ATE INC	7,000.00	0.03	$439,782.53	19.500	-	2360
CK ASSET HOLDINGS LTD	137,500.00	0.07	$837,515.35	1.780	-	1113
CNMC GOLDMINE HOLDINGS LTD	174,700.00	0.01	$169,346.82	0.012	-	5TP
COCA COLA EUROPACIFIC PARTNERS PLC	12,023.00	0.11	$1,316,037.58	2.070	-	CCEP
COGECO INC	3,833.00	0.01	$159,242.37	3.948	-	CGO
COMBA TELECOM SYSTEMS LTD	980,000.00	0.00	$98,697.91	0.006	-	2342
COMPAGNIE FINANCIERE RICHEMONT SA	20,908.00	0.42	$4,941,437.40	3.300	-	CFR
COMPANIA CERVECERIAS UNIDAS ADR RE	1,942.00	0.00	$22,313.58	0.327	-	CCU
COMPUTER ENGINEERING & CONSULTING	4,100.00	0.00	$57,385.77	85.000	-	9692
CONSTELLATION SOFTWARE INC	2,687.00	0.49	$5,755,989.68	4.000	-	CSU
CONSTELLATION SOFTWARE INC WARRANT	2,870.00	0.00	$0.00	0.000	03/31/2040	2299955D
CONTEMPORARY AMPEREX TECHNOLOGY LT	134,100.00	0.67	$7,861,573.41	3.589	-	300750
COPA HOLDINGS SA CLASS A	27,522.00	0.33	$3,886,656.84	6.840	-	CPA
COSTAIN GROUP PLC	9,855.00	0.00	$28,025.18	0.042	-	COST
COSTAMARE INC	20,632.00	0.02	$321,446.56	0.500	-	CMRE
CREDICORP LTD	17,079.00	0.58	$6,841,505.82	50.000	-	BAP
CRH PUBLIC LIMITED PLC	69,134.00	0.56	$6,568,421.34	1.560	-	CRH
CSE GLOBAL LTD	322,000.00	0.02	$300,900.83	0.026	-	544
CTS LTD	3,700.00	0.00	$19,525.32	30.000	-	4345
DAH SING FINANCIAL HOLDINGS LTD	30,000.00	0.01	$190,584.08	2.580	-	440
DAHENG NEW EPOCH TECHNOLOGY INC A	50,500.00	0.00	$74,977.37	0.024	-	600288
DAIHATSU INFINEARTH MFG LTD	2,300.00	0.00	$39,299.49	50.000	-	6023
DAIICHI LIFE GROUP INC	64,700.00	0.06	$780,111.80	72.000	-	8750
DAIWA LTD	299.00	0.00	$3,223.53	60.000	-	6459
DANAOS CORP	991.00	0.01	$140,355.33	3.600	-	DAC
DANISH KRONE	-4,560.55	n/a	-$703.57	0.000	12/31/2222	DKK
DANONE SA	91,697.00	0.61	$7,132,754.65	2.250	-	BN
DB ISLAMIC BANK	395,091.00	0.06	$783,001.09	0.350	-	DIB
DELFI LTD	64,800.00	0.00	$44,231.85	0.034	-	P34
DELTA ELECTRONICS INC	65,000.00	0.27	$3,197,844.98	11.600	-	2308
DEUTSCHE BOERSE AG	41,750.00	1.07	$12,575,819.31	4.200	-	DB1
DHT HOLDINGS INC	37,288.00	0.05	$692,438.16	2.560	-	DHT
DIGITAL HEARTS HOLDINGS LTD	3,500.00	0.00	$16,464.92	25.000	-	3676
DIGITAL TELECOMMUNICATIONS INFRCTR	49,800.00	0.00	$15,808.34	0.889	-	DIF.F
DISCO CORP	8,000.00	0.24	$2,859,475.25	547.000	-	6146
DISCOVERY LTD	572,804.00	0.77	$9,089,281.78	3.120	-	DSY
DIT INC	4,456.00	0.00	$45,699.51	420.000	-	110990
DNB BANK	8,987.00	0.02	$289,368.87	18.000	-	DNB
DNF LTD	4,355.00	0.00	$37,249.24	100.000	-	092070
DOF GROUP	2,790.00	0.00	$36,650.49	1.370	-	DOFG
DONGKUK HOLDINGS LTD	44,790.00	0.00	$53,708.49	750.000	-	001230
DOOSAN BOBCAT INC	8,230.00	0.02	$338,801.13	400.000	-	241560
DOSHISHA LTD	3,300.00	0.00	$61,611.14	110.000	-	7483
DPM METALS INC	41,200.00	0.12	$1,448,326.14	0.160	-	DPM
DRI HEALTHCARE UNIT TRUST	5,500.00	0.00	$67,913.83	0.420	-	DHT.UN
DSV	42,409.00	0.78	$9,165,476.16	7.000	-	DSV
DWS GROUP & GMBH CO KGAA	4,493.00	0.03	$378,978.52	3.000	-	DWS
EASTERN POLYMER GROUP PCL NON-VOTI	316,800.00	0.00	$60,353.95	0.200	-	EPG.R
EBOS GROUP LTD	47.00	n/a	$609.34	1.300	-	EBO
EDAN INSTRUMENTS INC A	66,800.00	0.00	$116,032.24	0.311	-	300206
EDENRED	178,070.00	0.50	$5,862,917.48	1.330	-	EDEN
EGYPTIAN POUND	34,858.23	n/a	$681.49	0.000	12/31/2222	EGP
EIFFAGE SA	4,014.00	0.04	$570,508.17	4.800	-	FGR
EISAI LTD	102,600.00	0.26	$3,084,449.38	160.000	-	4523
ELAN MICROELECTRONICS CORP	46,000.00	0.01	$212,095.56	7.069	-	2458
ELECNOR SA	787.00	0.00	$31,121.84	0.523	-	ENO
ELECOM LTD	23,100.00	0.02	$268,788.21	58.000	-	6750
ELITE SEMICONDUCTOR MICROELECTRONI	38,000.00	0.01	$206,017.76	1.000	-	3006
ELVALHALCOR HELLENIC COPPER AND AL	40,767.00	0.01	$177,096.89	0.110	-	ELHA
EMAAR DEVELOPMENT	193,095.00	0.05	$679,532.48	1.000	-	EMAARDEV
EMAAR PROPERTIES	1,180,732.00	0.30	$3,523,978.07	1.000	-	EMAAR
EMIRATES NBD	344,711.00	0.24	$2,831,180.80	1.000	-	EMIRATESN
EMIRATES TELECOM	31,347.00	0.01	$173,631.04	0.945	-	EAND
EMPIRE LTD CLASS A	49,700.00	0.15	$1,819,101.19	0.970	-	EMP.A
EN INC	24,100.00	0.01	$193,830.53	68.300	-	4849
ENDEAVOUR MINING	20,819.00	0.08	$993,178.86	1.450	-	EDV
ENEOS HOLDINGS INC	3,300.00	0.00	$27,253.15	34.000	-	5020
ENERO GROUP LTD AUSTRALIA	384.00	n/a	$79.71	0.033	-	EGG
ENGHOUSE SYSTEMS LTD	7,542.00	0.00	$92,428.98	1.240	-	ENGH
ENI	60,059.00	0.14	$1,670,642.46	1.060	-	ENI
ENNOCONN CORP	25,000.00	0.02	$311,088.06	13.784	-	6414
ENOMOTO LTD	1,400.00	0.00	$20,396.39	77.000	-	6928
ENSIGN ENERGY SERVICES INC	15,700.00	0.00	$39,086.21	0.340	-	ESI
ERICSSON CLASS B	154,132.00	0.12	$1,516,148.00	3.000	-	ERIC B
ERICSSON SPONSORED ADR REPRESENTIN	636,954.00	0.53	$6,248,518.74	0.323	-	ERIC
ERSTE GROUP BANK AG	18,031.00	0.20	$2,357,069.77	0.750	-	EBS
ESSA INDUSTRIES INDONESIA	4,838,200.00	0.01	$171,897.36	52.000	-	ESSA
EUGENE TECHNOLOGY LTD	1,637.00	0.01	$123,498.81	230.000	-	084370
EUR/USD FWD 20260803	446,094.20	0.04	$514,474.12	0.000	08/03/2026	MEU080326
EUR/USD FWD 20260804 BNYM USD	2,693,673.43	0.26	$3,106,697.40	0.000	08/04/2026	MEU080426
EURO	280,546.05	0.02	$323,511.68	0.000	12/31/2222	EUR
EURONEXT NV	5,758.00	0.09	$1,052,827.31	3.180	-	ENX
EUROSEAS LTD	230.00	0.00	$18,156.20	3.200	-	ESEA
EVA AIRWAYS CORP	1,184,000.00	0.13	$1,579,664.27	2.000	-	2618
EVERGREEN MARINE CORP (TAIWAN) LTD	143,000.00	0.07	$898,702.86	16.000	-	2603
EVERLIGHT ELECTRONICS LTD	12,000.00	0.00	$23,100.68	4.500	-	2393
EVOLUTION	5,784.00	0.03	$441,442.30	2.800	-	EVO
EXPERIAN PLC	134,248.00	0.43	$5,065,138.83	0.693	-	EXPN
FABRICA HOLDINGS LTD	2,500.00	0.00	$37,049.62	40.000	-	4193
FENBI LTD	229,000.00	0.00	$10,369.53	0.000	-	2469
FIDELITY INST : GOV PT CL I	1,713,210.08	0.14	$1,713,210.08	0.000	06/06/2079	FIGXX
FINECOBANK BANCA FINECO	326,877.00	0.76	$8,955,407.74	0.790	-	FBK
FIRST ABU DHABI BANK	439,515.00	0.19	$2,314,898.70	0.800	-	FAB
FIRST RESOURCES LTD	24,300.00	0.00	$64,234.08	0.147	-	EB5
FISHER AND PAYKEL HEALTHCARE CORPO	19,324.00	0.03	$462,168.47	0.722	-	FPH
FOMENTO ECONOMICO MEXICANO ADR REP	35,252.00	0.38	$4,511,903.48	2.705	-	FMX
FORMOSA CHEMICALS & FIBRE CORP	101,000.00	0.01	$175,875.22	0.600	-	1326
FORRESTANIA RESOURCES LTD	2,167.94	n/a	$501.74	0.000	-	FRS
FORTUNA MINING CORP	154,000.00	0.11	$1,297,385.60	0.000	-	FSM
FRESENIUS SE AND CO KGAA	17,407.00	0.07	$894,672.04	1.050	-	FRE
FRONTLINE PLC	25,062.00	0.08	$986,690.94	6.200	-	FRO
FUCHS N	1,246.00	0.00	$49,740.89	1.220	-	FPE
FUJI ELECTRIC LTD	1,100.00	0.00	$95,996.25	216.000	-	6504
FUJIAN FOXIT SOFTWARE DEVELOPMENT	84,478.00	0.07	$842,342.90	0.300	-	688095
FUJIKURA KASEI LTD	4,500.00	0.00	$24,216.24	16.000	-	4620
FUJITSU LTD	33,510.00	0.06	$772,381.16	55.000	-	6702
FUTURE CORP	3,600.00	0.00	$55,460.22	24.000	-	4722
GALDERMA GROUP N AG	5,906.00	0.11	$1,285,213.52	0.350	-	GALD
GEDEON RICHTER	4,713.00	0.01	$175,602.54	66.000	-	RICHTER
GEM DIAMONDS LTD	5,047.00	n/a	$227.87	0.050	-	GEMD
GENMAB	1,247.00	0.03	$358,934.50	0.000	-	GMAB
GERDAU SA ADR REPRESENTING PREF	567,562.00	0.24	$2,815,107.52	0.139	-	GGB
GINEBRA SAN MIGUEL INC	31,190.00	0.01	$135,723.88	10.000	-	GSMI
GMK NORILSKIY NIKEL	1,009,500.00	0.00	$0.00	0.000	-	GMKN
GMO GLOBALSIGN HOLDINGS KK	2,000.00	0.00	$28,572.69	59.670	-	3788
GOLDMAN SACHS FIN SQ GV-FST	1,713,210.08	0.14	$1,713,210.08	0.000	06/06/2079	FGTXX
GPW SA	12,650.00	0.02	$339,102.08	3.400	-	GPW
GREAT WEST LIFECO INC	10,900.00	0.06	$722,649.36	2.680	-	GWO
GREGGS PLC	19.00	n/a	$480.92	0.690	-	GRG
GSK AMERICAN DEPOSITORY SHARES REP	3,507.00	0.01	$181,276.83	1.806	-	GSK WI
GUANGDONG DONGPENG HOLDINGS LTD A	645,500.00	0.03	$453,028.01	0.250	-	003012
GUANGDONG HOMA APPLIANCES LTD A	280,349.00	0.03	$439,911.75	0.204	-	002668
GUANGZHOU KDT MACHINERY GROUP LTD	172,862.00	0.03	$454,634.94	0.900	-	002833
GUANGZHOU KINGMED DIAGNOSTICS GROU	95,700.00	0.03	$393,488.91	0.880	-	603882
GUDANG GARAM	48,400.00	0.00	$51,105.92	800.000	-	GGRM
H WORLD GROUP ADR LTD	11,854.00	0.04	$506,047.26	2.600	-	HTHT
H. LUNDBECK CLASS B	43,309.00	0.02	$277,084.12	1.150	-	HLUN B
HAFNIA LTD	4,045.00	0.00	$31,049.72	0.732	-	HAFNI
HAIVISION SYSTEMS INC	8,400.00	0.00	$25,526.27	0.000	-	HAI
HAL TRUST	349.00	0.00	$66,476.69	3.500	-	HAL
HANA FINANCIAL GROUP INC	51,818.00	0.38	$4,479,100.76	4586.000	-	086790
HANS LASER TECHNOLOGY LTD A	6,800.00	0.00	$85,219.71	0.200	-	002008
HAP SENG PLANTATIONS HOLDINGS	3,151.00	0.00	$1,904.56	0.076	-	HSPLANT
HDFC BANK LTD	719,323.00	0.48	$5,633,600.84	13.000	-	HDFCBANK
HEFEI MEYER OPTOELECTRONIC TECHNOL	113,000.00	0.02	$264,870.20	0.700	-	002690
HELLENIC TELECOMMUNICATIONS ORGANI	6,310.00	0.01	$145,629.41	0.902	-	HTO
HELLENIQ ENERGY HOLDINGS S A SA	2,040.00	0.00	$30,581.54	0.600	-	ELPE
HEMISPHERE ENERGY CORP	20,900.00	0.00	$38,166.71	0.100	-	HME
HENNGE KK	12,500.00	0.00	$102,321.42	6.000	-	4475
HIMALAYA SHIPPING LTD	2,578.00	0.00	$40,529.89	1.310	-	HSHP
HIMAX TECHNOLOGIES ADR REPTG INC	26,629.00	0.02	$333,927.66	0.252	-	HIMX
HINDUJA GLOBAL SOLUTIONS LTD	5,681.00	0.00	$25,169.76	5.000	-	HGS
HISENSE VISUAL TECHNOLOGY LTD A	170,500.00	0.05	$686,251.21	0.940	-	600060
HITACHI LTD	30,300.00	0.08	$992,947.83	55.000	-	6501
HM SAMPOERNA	2,670,732.00	0.00	$108,712.86	56.300	-	HMSP
HOCHTIEF AG	2,988.00	0.13	$1,531,423.12	6.600	-	HOT
HONG KONG DOLLAR	577,261.44	0.00	$73,607.75	0.000	12/31/2222	HKD
HOYA CORP	18,400.00	0.24	$2,813,673.27	295.000	-	7741
HPSP LTD	16,236.00	0.03	$382,567.97	500.000	-	403870
HUAKU DEVELOPMENT LTD	70,350.00	0.01	$211,557.34	7.619	-	2548
HUISHANG BANK CORP LTD H	51,000.00	0.00	$33,035.81	0.250	-	3698
HUNG CHING DEVT	28,000.00	0.00	$38,163.13	1.500	-	6402053
IA FINANCIAL INC	23,080.00	0.29	$3,412,484.65	4.400	-	IAG
ICHIKEN LTD	6,200.00	0.00	$102,099.18	125.000	-	1847
ICHIKOH INDUSTRIES LTD	9,200.00	0.00	$30,377.97	18.000	-	7244
ICICI LOMBARD GENERAL INSURANCE CO	185,833.00	0.27	$3,162,231.08	13.500	-	ICICIGI
ID HOLDINGS CORP	6,000.00	0.00	$38,291.49	50.000	-	4709
IMCD NV	51,912.00	0.48	$5,673,750.95	1.810	-	IMCD
IMMUNOCORE HOLDINGS ADR PLC	1,291.00	0.00	$43,648.71	0.000	-	IMCR
IMPERIAL METALS CORP	12,400.00	0.00	$63,687.27	0.000	-	III
INDIAN RUPEE	33,334,844.58	0.02	$349,366.92	0.000	12/31/2222	INR
INDONESIAN RUPIAH	236,814,203.26	0.00	$13,160.73	0.000	12/31/2222	IDR
INDORAMA SYNTHETICS	28,097.00	0.00	$3,591.37	240.000	-	INDR
INDOSAT	1,178,600.00	0.01	$124,023.52	111.000	-	ISAT
ING GROEP NV	436,565.00	1.31	$15,341,574.19	1.136	-	INGA
INNER MONGOLIA ERDOS RESOURCES LTD	158,196.00	0.02	$298,081.40	0.700	-	600295
INTEGRATED TECHNOLOGY EXPRESS INC	136,000.00	0.04	$519,575.53	8.502	-	3014
INTELLECT DESIGN ARENA LTD	35,930.00	0.02	$271,105.25	4.000	-	INTELLECT
INTERCORP FINANCIAL SERVICES INC	3,661.00	0.01	$213,472.91	1.800	-	IFS
INTERNATIONAL CONTAINER TERMINAL S	43,060.00	0.05	$676,194.83	17.850	-	ICT
INTERNATIONAL GAMES SYSTEM LTD	52,000.00	0.10	$1,244,405.66	36.000	-	3293
INVESTEC PLC	252,838.00	0.19	$2,226,550.69	0.375	-	INP
IOI CORPORATION	70,000.00	0.00	$75,836.05	0.110	-	IOICORP
IPSEN SA	3,264.00	0.05	$630,688.33	1.600	-	IPN
IRISO ELECTRONICS LTD	2,500.00	0.00	$42,590.71	60.000	-	6908
IRPC NON-VOTING DR PCL	1,746,500.00	0.00	$115,108.96	0.010	-	IRPC.R
ISEKI LTD	3,800.00	0.00	$43,686.96	45.000	-	6310
ISHARES MSCI CANADA ETF	3,380.00	0.01	$200,738.20	0.551	-	EWC
ISHARES MSCI EAFE ETF	19,771.00	0.17	$2,087,422.18	3.273	-	EFA
ISHARES MSCI EMERGING MARKETS ETF	15,530.00	0.08	$995,317.70	0.702	-	EEM
ITFOR INC	8,900.00	0.00	$95,871.36	80.000	-	4743
ITMEDIA INC	3,600.00	0.00	$26,678.12	150.000	-	2148
JAC RECRUITMENT LTD	21,439.00	0.01	$126,951.56	38.000	-	2124
JACOBSON PHARMA CORPORATION LTD	208,796.00	0.00	$28,433.55	0.090	-	2633
JAPAN EXCHANGE GROUP INC	77,100.00	0.08	$1,048,799.49	77.000	-	8697
JAPAN MEDICAL DYNAMIC MARKETING IN	7,300.00	0.00	$39,552.63	17.000	-	7600
JAPAN POST BANK LTD	200,100.00	0.33	$3,868,960.58	93.000	-	7182
JAPAN POST HOLDINGS LTD	397,400.00	0.50	$5,879,279.31	60.000	-	6178
JAPAN POST INSURANCE LTD	15,000.00	0.01	$165,166.63	50.000	-	7181
JAPAN SYSTEM TECHNIQUES LTD	7,771.00	0.00	$91,181.59	50.000	-	4323
JAPANESE YEN	2,170,658.00	0.00	$13,642.93	0.000	12/31/2222	JPY
JAPFA COMFEED INDONESIA	2,048,100.00	0.02	$245,060.37	140.000	-	JPFA
JD LOGISTICS INC	74,500.00	0.01	$142,857.08	0.000	-	2618
JIANGSU CHANGBAO STEELTUBE LTD A	703,300.00	0.05	$646,311.18	0.200	-	002478
JIANGSU EASTERN SHENGHONG LTD A	226,100.00	0.03	$393,993.56	0.100	-	000301
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	170,500.00	0.06	$717,817.34	0.260	-	600522
JINGJIN EQUIPMENT INC A	204,900.00	0.03	$407,177.63	0.800	-	603279
JIUMAOJIU INTERNATIONAL HOLDINGS L	214,000.00	0.00	$33,341.61	0.020	-	9922
JK HOLDINGS LTD	3,600.00	0.00	$31,180.83	60.000	-	9896
JOHNSON ELECTRIC HOLDINGS LTD	141,000.00	0.02	$334,481.11	0.610	-	179
JOYY ADR INC	17,282.00	0.10	$1,271,436.74	6.000	-	JOYY
JPY/USD FWD 20260803	-4,000,950.00	-0.01	-$25,153.14	0.000	08/03/2026	MJP080326
JSC KASPI KZ GLOBAL SPONSORED ADS	41,275.00	0.31	$3,664,394.50	1.743	-	KSPI
JUNEYAO AIRLINES LTD A	24,600.00	0.00	$40,397.56	0.200	-	603885
K LASER TECHNOLOGY INC	41,000.00	0.00	$20,170.77	1.200	-	2461
KALBE FARMA	2,129,801.00	0.00	$85,537.26	20.000	-	KLBF
KANAMOTO LTD	3,900.00	0.01	$127,057.43	110.000	-	9678
KAORI HEAT TREATMENT LTD	11,000.00	0.02	$288,357.55	4.555	-	8996
KAROOOOO LTD	3,061.00	0.01	$196,623.34	1.500	-	KARO
KASIKORNBANK PUBLIC NON-VOTING DR	521,700.00	0.32	$3,806,366.30	12.000	-	KBANK.R
KB FINANCIAL GROUP INC	15,138.00	0.15	$1,771,704.15	4833.000	-	105560
KBC GROEP NV	60,825.00	0.75	$8,750,208.34	5.100	-	KBC
KCG CORPORATION NON-VOTING DR PCL	89,000.00	0.00	$27,930.42	0.510	-	KCG.R
KEE MING GROUP	141,400.00	0.00	$72,126.25	0.000	-	KEEMING
KEYENCE CORP	12,300.00	0.52	$6,169,520.41	550.000	-	6861
KG CHEMICAL CORP	7,227.00	0.00	$20,627.25	150.000	-	001390
KGHM POLSKA MIEDZ SA	33,191.00	0.23	$2,751,347.62	1.500	-	KGH
KINAXIS INC	9,695.00	0.09	$1,161,864.68	0.000	-	KXS
KINGSPAN GROUP PLC	63,716.00	0.50	$5,922,008.34	0.555	-	KRX
KIOXIA HOLDINGS CORP	300.00	0.00	$83,620.93	0.000	-	285A
KIRLOSKAR INDUSTRIES LTD	1,307.00	0.00	$53,970.41	13.000	-	KIRLOSIND
KITA NIPPON BANK LTD	2,200.00	0.00	$91,011.03	128.000	-	8551
KLEPIERRE REIT SA	4,299.00	0.01	$195,265.06	1.900	-	LI
KNT-CT HOLDINGS LTD	5,100.00	0.00	$61,132.68	10.000	-	9726
KOA CORP	6,500.00	0.00	$89,188.20	63.000	-	6999
KOMERCNI BANK	8,194.00	0.03	$410,353.62	95.600	-	KOMB
KONINKLIJKE AHOLD DELHAIZE NV	34,042.00	0.11	$1,348,820.09	1.240	-	AD
KONINKLIJKE PHILIPS NV	974.00	0.00	$25,662.82	0.850	-	PHIA
KOREAN REINSURANCE	1,886.00	0.00	$18,120.67	570.000	-	003690
KPP GROUP HOLDINGS LTD	8,200.00	0.00	$56,824.56	40.000	-	9274
KRUNG THAI BANK PUBLIC NON-VOTING	599,700.00	0.06	$792,201.88	3.280	-	KTB.
KUAISHOU TECHNOLOGY	347,000.00	0.16	$1,932,492.53	0.690	-	1024
KUALA LUMPUR KEPONG	7,300.00	0.00	$37,586.48	0.600	-	KLK
KUMBA IRON ORE LTD	6,220.00	0.00	$98,726.32	23.330	-	KIO
KWEICHOW MOUTAI LTD A	12,800.00	0.21	$2,562,067.71	51.981	-	600519
L & K ENGINEERING LTD	11,000.00	0.02	$236,714.23	23.000	-	6139
LEE & MAN PAPER MANUFACTURING LTD	219,988.00	0.00	$112,624.55	0.205	-	2314
LENOVO GROUP LTD	1,158,000.00	0.30	$3,541,387.23	0.422	-	992
LEONARDO	1,894.00	0.01	$120,713.24	0.630	-	LDO
LG ELECTRONICS INC	23,064.00	0.21	$2,556,455.05	1350.000	-	066570
LG HELLOVISION CORP	10,906.00	0.00	$11,995.85	75.000	-	037560
LG INNOTEK LTD	4,810.00	0.14	$1,661,316.76	1880.000	-	011070
LI NING LTD	859,000.00	0.14	$1,659,434.13	0.570	-	2331
LIFULL LTD	13,500.00	0.00	$17,130.36	5.210	-	2120
LINGKARAN TRANS KOTA HOLDINGS	42,600.00	n/a	$38.57	0.506	-	LITRAK
LOGISTA INTEGRAL SA	5,763.00	0.02	$245,858.98	2.030	-	LOG
LOGITECH INTERNATIONAL SA	78,608.00	0.68	$8,028,258.81	1.360	-	LOGN
LOJAS RENNER SA	253,400.00	0.05	$677,346.30	0.680	-	LREN3
LONG TERM RECEIVABLES	-1,334,951.13	-0.12	-$1,334,951.13	0.000	-	SECNCAHUS
LOT VACUUM LTD	3,978.00	0.00	$21,657.56	200.000	-	083310
LOTTE HIMART LTD	3,889.00	0.00	$16,679.79	300.000	-	071840
LUNDIN MINING CORP	222,521.00	0.47	$5,509,650.75	0.110	-	LUN
LUOLAI LIFESTYLE TECHNOLOGY LTD A	467,821.00	0.06	$772,630.04	0.620	-	002293
LUYUAN GROUP HOLDING (CAYMAN) LTD	30,500.00	0.00	$48,707.59	0.150	-	2451
LVMH	6,544.00	0.30	$3,593,541.24	13.000	-	MC
LX HAUSYS LTD	1,640.00	0.00	$35,285.11	1000.000	-	108670
MAGNUM ICE CREAM NV	153,524.00	0.24	$2,854,269.12	0.000	-	MICC
MALAYSIAN RINGGIT	21,344.55	0.00	$5,223.19	0.000	12/31/2222	MYR
MAOYAN ENTERTAINMENT	197,400.00	0.00	$113,832.75	0.220	-	1896
MARTINREA INTERNATIONAL INC	25,979.00	0.01	$188,840.47	0.200	-	MRE
MARUFUJI SHEET PILING LTD	3,500.00	0.00	$20,959.05	38.000	-	8046
MARVELOUS INC	9,000.00	0.00	$26,345.02	15.000	-	7844
MAXELL LTD	9,300.00	0.01	$119,566.89	56.000	-	6810
MAYORA INDAH	243,700.00	0.00	$22,831.03	60.000	-	MYOR
MAZDA MOTOR CORP	69,000.00	0.04	$503,050.72	55.000	-	7261
MDS RETAILING	292,600.00	0.00	$25,384.67	250.000	-	LPPF
MEDIATEK INC	148,000.00	1.35	$15,766,103.61	53.500	-	2454
MEDIBANK PRIVATE LTD	132,955.00	0.04	$481,927.55	0.264	-	MPL AU
MEGASTUDYEDU LTD	2,610.00	0.00	$74,468.50	1000.000	-	215200
MERCADOLIBRE INC	4,596.00	0.73	$8,631,058.20	0.660	-	MELI
MERCURIES AND ASSOCIATES LTD	54,000.00	0.00	$28,394.07	0.300	-	6580454
METALLURGICAL CORPORATION OF CHINA	924,000.00	0.01	$176,830.23	0.056	-	1618
METHANEX CORP	4,300.00	0.02	$238,979.21	0.740	-	MX
MIDEA GROUP LTD A	607,500.00	0.67	$7,884,955.57	7.600	-	000333
MINEBEA MITSUMI INC	4,800.00	0.00	$109,315.81	60.000	-	6479
MIROKU JYOHO SERVICE LTD	14,900.00	0.01	$170,400.74	65.000	-	9928
MITANI SANGYO LTD	10,400.00	0.00	$45,278.74	13.000	-	8285
MITSUBISHI ELECTRIC CORP	20,000.00	0.06	$720,462.43	60.000	-	6503
MITSUBISHI MATERIALS CORP	6,900.00	0.01	$179,085.89	116.000	-	5711
MITSUBISHI RESEARCH INSTITUTE INC	6,400.00	0.01	$192,989.03	165.000	-	3636
MITSUBISHI UFJ FINANCIAL GROUP INC	21,400.00	0.04	$478,001.05	96.000	-	8306
MIXI INC	19,200.00	0.02	$349,340.92	155.000	-	2121
MIZUHO FINANCIAL GROUP INC	99,000.00	0.43	$5,132,575.92	150.000	-	8411
MMC NORILSK NICKEL PJSC SPONSORED	4.00	0.00	$0.00	1.513	-	MNOD
MOL HUNGARIAN OIL AND GAS	157,107.00	0.19	$2,249,391.69	180.000	-	MOL
MONETA MONEY BNK	28,767.00	0.02	$263,255.20	11.500	-	MONET
MONEY FORWARD INC	97,000.00	0.28	$3,381,721.22	0.000	-	3994
MONOTARO LTD	246,300.00	0.26	$3,108,109.18	37.000	-	3064
MORIROKU LTD	4,500.00	0.00	$70,635.42	125.000	-	4249
MOTOR OIL (HELLAS) CORINTH REFINER	1,519.00	0.00	$88,983.05	1.786	-	MOH
MPC CONTAINER SHIPS	28,277.00	0.00	$72,680.32	0.190	-	MPCC
MPI CORP	5,000.00	0.06	$795,879.09	22.000	-	6223
MS INST LIQ GOVT CL INST	1,713,210.08	0.14	$1,713,210.08	0.000	06/06/2079	MVRXX
MTU AERO ENGINES HOLDING AG	14,790.00	0.53	$6,201,128.84	3.600	-	MTX
MULTILASER INDUSTRIAL SA	110,000.00	0.00	$38,191.81	0.050	-	MLAS3
MURATA MANUFACTURING LTD	35,200.00	0.13	$1,603,865.47	70.000	-	6981
NACHI-FUJIKOSHI CORP	2,400.00	0.00	$81,164.03	110.000	-	6474
NATIONAL BANK OF CANADA	62,300.00	0.86	$10,077,058.89	5.280	-	NA
NATURAL FOOD INTERNATIONAL HOLDING	344,000.00	0.00	$68,812.76	0.069	-	1837
NATWEST GROUP PLC	58,650.00	0.04	$553,223.83	0.350	-	NWG
NC CORP	1,283.00	0.01	$208,599.55	1150.000	-	036570
NEOJAPAN INC	3,500.00	0.00	$35,929.47	54.000	-	3921
NEOWIZ	1,294.00	0.00	$16,549.01	303.000	-	095660
NESTE	9,396.00	0.02	$332,979.09	0.200	-	NESTE
NETEASE INC	248,700.00	0.56	$6,616,966.07	0.604	-	9999
NEW ORIENTAL EDUCATION & TECHNOLOG	73,000.00	0.03	$428,094.27	0.120	-	9901
NEXANS SA	20,510.00	0.26	$3,124,112.05	2.900	-	NEX
NGK CORP	12,300.00	0.03	$420,837.15	106.000	-	5333
NIDEC CORP	10,700.00	0.01	$171,818.95	80.000	-	6594
NIHON M&A CENTER HOLDINGS INC	776,500.00	0.26	$3,100,621.61	25.000	-	2127
NINTENDO LTD	52,700.00	0.21	$2,513,904.46	219.000	-	7974
NIPPON PAINT HOLDINGS LTD	645,600.00	0.41	$4,871,655.69	17.000	-	4612
NIPPON SHINYAKU LTD	5,400.00	0.00	$114,861.80	124.000	-	4516
NISSHINBO HOLDINGS INC	10,900.00	0.01	$146,446.17	36.000	-	3105
NISSO HOLDINGS LTD	8,800.00	0.00	$34,318.07	25.000	-	9332
NITTO SEIKO LTD	6,000.00	0.00	$29,385.20	24.000	-	5957
NIU TECHNOLOGIES ADR REPRESENTING	7,865.00	0.00	$20,370.35	0.000	-	NIU
NMDC ENERGY PJSC	387,398.00	0.02	$294,176.63	0.160	-	NMDCENR
NN GROUP NV	49,301.00	0.39	$4,647,170.57	3.880	-	NN
NOKIA ADR REPRESENTING ONE SERIES	91,337.00	0.07	$834,820.18	0.182	-	NOK
NORDEA BANK	83,383.00	0.14	$1,682,932.15	0.680	-	NDA FI
NORDEX	4,096.00	0.01	$183,007.94	0.000	-	NDX1
NORSK HYDRO	239,216.00	0.18	$2,206,535.35	3.000	-	NHY
NOVARTIS AG	126,339.00	1.69	$19,758,395.70	3.700	-	NOVN
NOVATEK MICROELECTRONICS CORP	118,000.00	0.15	$1,864,942.16	23.000	-	3034
NOVOZYMES CLASS B	100,765.00	0.56	$6,560,140.39	6.500	-	NSIS B
NUCLEUS SOFTWARE EXPORTS LTD	2,228.00	0.00	$16,046.47	12.500	-	NUCLEUS
NUVOTON TECHNOLOGY CORP	28,000.00	0.00	$99,186.13	0.400	-	4919
OBSIDIAN ENERGY LTD	1,516.00	0.00	$16,275.49	0.000	-	OBE
OCEANAGOLD CORPORATION CORP	71,233.00	0.14	$1,717,498.59	0.240	-	OGC
OGAKI KYORITSU BANK LTD	1,300.00	0.00	$57,857.45	90.000	-	8361
OKINAWA FINANCIAL GROUP INC	3,700.00	0.01	$168,458.67	200.000	-	7350
OLD MUTUAL LIMITED LTD	1,148,771.00	0.07	$928,960.01	0.930	-	OMU
OMV AG	11,505.00	0.07	$841,305.64	3.150	-	OMV
ONO PHARMACEUTICAL LTD	32,400.00	0.04	$484,217.81	80.000	-	4528
OPPLE LIGHTING LTD A	24,899.00	0.00	$63,998.22	0.850	-	603515
OPT MACHINE VISION TECH LTD A	9,055.00	0.01	$139,304.11	0.535	-	688686
OPTEX GROUP LTD	1,500.00	0.00	$32,091.41	76.000	-	6914
OPTIM CORP	3,900.00	0.00	$10,024.04	0.000	-	3694
ORASCOM CONSTRUCTION PLC	1,344.00	0.00	$18,799.72	24.464	-	ORAS
ORION CLASS A	311.00	0.00	$29,033.08	1.800	-	ORNAV
ORION CLASS B	38,854.00	0.31	$3,632,351.31	1.800	-	ORNBV
ORLEN SA	207,952.00	0.70	$8,251,808.68	8.000	-	PKN
ORO LTD	1,600.00	0.00	$22,154.49	25.000	-	3983
OSAKI ELECTRIC LTD	12,200.00	0.00	$112,924.70	39.000	-	6644
PANIN FINANCIAL	1,623,600.00	0.00	$20,535.55	10.000	-	PNLF
PARADOX INTERACTIVE	4.00	n/a	$58.75	5.000	-	PDX
PASON SYSTEMS INC	18,092.00	0.01	$160,031.96	0.520	-	PSI
PAX GLOBAL TECHNOLOGY LTD	233,000.00	0.01	$117,058.55	0.250	-	327
PDD HOLDINGS ADS INC	25,060.00	0.19	$2,219,313.60	0.000	-	PDD
PEGATRON CORP	239,000.00	0.05	$618,430.96	4.009	-	4938
PERUSAHAAN GAS NEGARA	3,540,620.00	0.02	$295,024.94	125.607	-	PGAS
PETROLEO BRASILEIRO ADR REPTG SA	379,207.00	0.63	$7,356,615.80	0.462	-	PBR
PETRONAS DAGANGAN	9,700.00	0.00	$46,334.03	0.900	-	PETDAG
PEXIP HOLDING	12,658.00	0.00	$107,770.87	3.000	-	PEXIP
PGE POLSKA GRUPA ENERGETYCZNA SA	494,362.00	0.11	$1,336,105.39	1.830	-	PGE
PHILIPPINE PESO	198,836.25	0.00	$3,247.90	0.000	12/31/2222	PHP
PHISON ELECTRONICS CORP	25,000.00	0.10	$1,230,384.26	23.193	-	8299
PHX ENERGY SERVICES CORP	24,500.00	0.01	$185,954.27	0.800	-	PHX
PING AN INSURANCE (GROUP) CO OF CH	1,058,000.00	0.67	$7,904,079.03	2.700	-	2318
POSTAL SAVINGS BANK OF CHINA LTD H	2,409,000.00	0.13	$1,560,292.87	0.218	-	1658
PR TIMES CORP	2,200.00	0.00	$28,818.55	16.800	-	3922
PRO MEDICUS LTD	16,043.00	0.15	$1,825,034.27	0.886	-	PME
PROCTER AND GAMBLE HYGIENE AND HEA	2,593.00	0.02	$233,576.60	230.000	-	PGHH
PROJECT STAR - SERIES F	227,200.00	0.00	$51,862.03	0.000	-	STARF
PROJECT STAR - SERIES G	75,200.00	0.00	$17,165.60	0.000	-	STARG
PSK INC	1,710.00	0.01	$150,594.72	680.000	-	319660
PTT EXPLORATION AND PRODUCTION NON	1,561,400.00	0.59	$6,992,836.22	9.150	-	PTTEP.R
PTT GLOBAL CHEMICAL NON-VOTING DR	1,073,000.00	0.10	$1,175,690.88	0.500	-	PTTGC.R
PZU SA	88,044.00	0.14	$1,676,677.44	4.800	-	PZU
QBE INSURANCE GROUP LTD	45,171.00	0.06	$783,480.34	1.224	-	QBE
QINGDAO CITYMEDIA LTD A	29,700.00	0.00	$22,238.59	0.070	-	600229
QUEBECOR INC CLASS B	34,200.00	0.13	$1,582,590.15	1.600	-	QBR.B
RADIANT OPTO-ELECTRONICS CORP	11,000.00	0.00	$27,842.28	3.500	-	6176
RAIFFEISEN BANK INTERNATIONAL AG	9,229.00	0.05	$633,650.40	1.600	-	RBI
RATIONAL AG	4,210.00	0.28	$3,277,725.17	16.000	-	RAA
REALTEK SEMICONDUCTOR CORP	157,000.00	0.27	$3,255,678.35	25.000	-	2379
RECRUIT HOLDINGS LTD	153,800.00	1.04	$12,162,630.59	26.000	-	6098
REGIS RESOURCES LTD	104,701.00	0.03	$448,665.28	0.214	-	RRL
REPSOL SA	64,531.00	0.16	$1,969,552.80	1.081	-	REP
RHB BANK	97,300.00	0.01	$203,510.08	0.500	-	RHBBANK
RHEON AUTOMATIC MACHINERY LTD	4,500.00	0.00	$42,576.20	60.000	-	6272
RICOH LTD	109,900.00	0.09	$1,078,446.85	44.000	-	7752
RIO TINTO PLC	136,589.00	1.13	$13,272,306.55	4.020	-	RIO
ROCHE PS PAR AG	78,973.00	2.95	$34,518,506.53	9.800	-	ROP
RUPA AND COMPANY LTD	325.00	n/a	$548.29	3.000	-	RUPA
RYANAIR HOLDINGS ADR REPRESENTING	94,799.00	0.47	$5,546,689.49	0.887	-	RYAAY
RYOBI LTD	1,700.00	0.00	$26,976.02	104.000	-	5851
SAFE BULKERS INC	20,624.00	0.01	$161,073.44	0.300	-	SB
SALMAR	80,562.00	0.37	$4,392,092.40	10.000	-	SALM
SALZGITTER AG	9,341.00	0.04	$559,627.05	0.200	-	SZG
SAMBO CORRUGATED BOARD LTD	807.00	0.00	$4,760.81	210.000	-	023600
SAMSUNG ELECTRONICS LTD	239,085.00	3.56	$41,613,898.00	1682.000	-	005930
SAMUDERA INDONESIA	42,480.00	n/a	$706.10	12.000	-	SMDR
SAMUDERA SHIPPING LINE LTD	237,400.00	0.01	$174,047.18	0.035	-	S56
SANDOZ GROUP AG	98,221.00	0.68	$8,006,764.03	0.800	-	SDZ
SANDVIK	63,179.00	0.20	$2,362,562.13	6.000	-	SAND
SAP	30,871.00	0.48	$5,658,505.41	2.500	-	SAP
SASOL LTD	94,884.00	0.09	$1,124,414.00	15.600	-	SOL
SCOUT24 N	83,903.00	0.61	$7,193,311.22	1.500	-	G24
SD GUTHRIE	729,200.00	0.10	$1,172,358.74	0.181	-	SDG
SEA ADS REPRESENTING LTD CLASS A	42,119.00	0.38	$4,495,782.06	0.000	-	SE
SEKISUI PLASTICS LTD	7,100.00	0.00	$23,381.34	17.000	-	4228
SEMEN INDONESIA (PERSERO)	1,400,600.00	0.00	$113,666.33	28.330	-	SMGR
SEMITEC CORP	1,800.00	0.00	$22,403.24	56.000	-	6626
SEOUL SEMICONDUCTOR LTD	6,520.00	0.00	$37,039.70	183.000	-	046890
SERAKU LTD	1,100.00	0.00	$9,167.32	17.400	-	6199
SERCOMM CORP	93,000.00	0.02	$235,334.35	2.500	-	5388
SGS SA	2,276.00	0.02	$269,697.79	3.200	-	SGSN
SHANXI COAL INTERNATIONAL ENERGY L	245,100.00	0.03	$458,772.84	0.355	-	600546
SHELL:	52,326.00	0.00	$22,151.96	0.000	12/31/2025	SHELL
SHELL:	48,900.00	0.00	$5,265.14	0.000	12/31/2025	SHEL
SHENZHEN LONGSYS ELECTRONICS LTD A	6,000.00	0.02	$308,350.94	0.644	-	301308
SHENZHEN WORLDUNION GROUP INC A	747,600.00	0.01	$232,715.88	0.000	-	002285
SHENZHEN YUTO PACKAGING TECHNOLOGY	79,900.00	0.02	$311,252.23	0.880	-	002831
SHIBUYA KOGYO CORP	1,600.00	0.00	$43,609.96	95.000	-	6340
SHIKOKU BANK LTD	4,500.00	0.00	$93,067.53	86.000	-	8387
SHIMA SEIKI MFG LTD	4,900.00	0.00	$28,265.35	20.000	-	6222
SHIMANO INC	20,500.00	0.22	$2,587,719.16	363.000	-	7309
SHIMIZU BANK LTD	1,600.00	0.00	$26,831.32	60.000	-	8364
SHINDENGEN ELECTRIC MANUFACTURING	1,400.00	0.00	$29,271.59	100.000	-	6844
SHINHAN FINANCIAL GROUP LTD	27,704.00	0.16	$1,923,210.99	2930.000	-	055550
SHINWA LTD	1,300.00	0.00	$25,779.94	124.000	-	7607
SHOPIFY SUBORDINATE VOTING INC CLA	34,511.00	0.34	$4,042,963.65	0.000	-	SHOP
SIEMENS ENERGY N AG	6,561.00	0.09	$1,120,901.34	0.700	-	ENR
SILERGY CORP	233,000.00	0.24	$2,902,130.74	2.553	-	6415
SILICON MOTION TECHNOLOGY ADR REPT	2,181.00	0.04	$553,101.60	2.000	-	SIMO
SINGAPORE AIRLINES LTD	605,200.00	0.31	$3,630,476.56	0.270	-	C6L
SINGAPORE EXCHANGE LTD	221,097.00	0.36	$4,215,039.10	0.435	-	S68
SINGAPORE TECHNOLOGIES ENGINEERING	116,600.00	0.07	$916,218.15	0.180	-	S63
SINOCARE INC A	60,500.00	0.01	$146,482.77	0.000	-	300298
SITC INTERNATIONAL HOLDINGS LTD	118,000.00	0.05	$594,932.15	2.300	-	1308
SITRONIX TECHNOLOGY CORP	20,000.00	0.01	$162,510.56	11.500	-	8016
SK HYNIX INC	10,898.00	1.06	$12,376,376.04	3000.000	-	000660
SK INC	2,040.00	0.06	$762,136.24	8000.000	-	034730
SKANDINAVISKA ENSKILDA BANKEN CLAS	339,577.00	0.68	$7,957,139.68	8.500	-	SEB A
SKYWORTH GROUP LTD	100,741.00	0.00	$56,099.02	0.200	-	751
SMA SOLAR TECHNOLOGY AG	5,623.00	0.02	$345,006.24	0.000	-	S92
SMC (JAPAN) CORP	12,300.00	0.45	$5,314,341.92	1000.000	-	6273
SMK CORP	1,300.00	0.00	$24,784.44	100.000	-	6798
SOCIETE GENERALE SA	79,423.00	0.63	$7,465,496.59	1.750	-	GLE
SODICK LTD	12,100.00	0.01	$124,982.91	29.000	-	6143
SOFTBANK GROUP CORP	121,300.00	0.32	$3,778,192.72	11.000	-	9984
SOFTCREATE HLDG CORP	2,100.00	0.00	$27,392.65	62.000	-	3371
SONIX TECHNOLOGY LTD	20,000.00	0.00	$31,576.86	0.800	-	5471
SONOSCAPE MEDICAL CORP A	158,600.00	0.04	$475,862.59	0.180	-	300633
SONY GROUP CORP	418,200.00	0.83	$9,772,862.91	35.000	-	6758
SOUTH KOREAN WON	7,111,861.00	0.00	$4,988.33	0.000	12/31/2222	KRW
SOUTH32 LTD	294,488.00	0.08	$938,858.30	0.065	-	S32
SPORTON INTERNATIONAL INC	23,000.00	0.01	$136,057.98	12.000	-	6146
SPOTIFY TECHNOLOGY SA	8,850.00	0.37	$4,424,469.00	0.000	-	SPOT
SSAB CLASS B	25,399.00	0.02	$267,523.69	2.000	-	SSAB B
STAR PETROLEUM REFINING PCL NON-VO	264,800.00	0.00	$88,022.16	0.450	-	SPRC.R
STARTIA HOLDINGS INC	1,700.00	0.00	$32,747.24	145.000	-	3393
STECON GROUP NON-VOTING DR PCL	674,100.00	0.03	$364,426.89	0.550	-	STECON.R
STELLA JONES INC	70,248.00	0.33	$3,875,578.93	1.360	-	SJ
STMICROELECTRONICS ADR NV	19,047.00	0.08	$997,872.33	0.360	-	STM
STRATHCONA RESOURCES LTD	7,231.00	0.01	$219,325.98	1.200	-	SCR
SUMITOMO MITSUI FINANCIAL GROUP IN	89,400.00	0.32	$3,841,422.98	135.000	-	8316
SUMITOMO MITSUI TRUST GROUP INC	830,400.00	0.73	$8,538,739.28	47.500	-	8309
SUN LIFE FINANCIAL INC	13,700.00	0.09	$1,136,674.39	3.840	-	SLF
SUNCOR ENERGY INC	116,100.00	0.66	$7,796,593.07	2.400	-	SU
SUNNY OPTICAL TECHNOLOGY LTD	43,400.00	0.02	$310,186.98	1.059	-	2382
SUPER GROUP LTD	77,952.00	0.00	$89,317.17	0.000	-	SPG
SUSCO NON-VOTING DR PCL	219,300.00	0.00	$14,579.50	0.090	-	SUSCO.R
SUZHOU SONAVOX ELECTRONICS LTD A	30,535.00	0.00	$96,537.88	0.350	-	688533
SUZUKI LTD	1,300.00	0.00	$24,134.86	105.000	-	6785
SVENSKA HANDELSBANKEN CLASS A	54,169.00	0.07	$828,274.81	8.000	-	SHB A
SYSTEM SUPPORT HOLDINGS INC	2,800.00	0.00	$19,600.80	32.000	-	4396
TA ANN HOLDINGS	2,931.00	0.00	$4,088.27	0.200	-	TAANN
TAIKO BANK LTD	2,400.00	0.00	$38,713.60	106.000	-	8537
TAIWAN DOLLAR	3,898,468.00	0.01	$120,624.65	0.000	12/31/2222	TWD
TAIWAN SEMICONDUCTOR MANUFACTURING	955,000.00	6.05	$70,636,838.81	24.000	-	2330
TAKAOKA TOKO LTD	2,400.00	0.00	$102,723.58	134.000	-	6617
TALABAT HOLDING PLC	204,249.00	0.00	$58,388.63	0.066	-	TALABAT
TAOKA CHEMICAL LTD	3,300.00	0.00	$15,412.42	6.000	-	4113
TCL TECHNOLOGY GROUP CORP A	7,276,287.00	0.43	$5,094,993.64	0.090	-	000100
TDK CORP	65,800.00	0.10	$1,265,233.18	40.000	-	6762
TECHNOPROBE SPA	151,688.00	0.41	$4,852,026.14	0.000	-	TPRO
TEIKOKU CORP	1,600.00	0.00	$33,495.66	132.000	-	6333
TELE2 CLASS B	17,245.00	0.02	$298,753.81	10.500	-	TEL2 B
TEMENOS AG	4,720.00	0.03	$392,631.72	1.400	-	TEMN
TENCENT HOLDINGS LTD	257,900.00	1.35	$15,758,460.04	5.300	-	700
TENCENT MUSIC ENTERTAINMENT GROUP	291,535.00	0.23	$2,755,005.75	0.240	-	TME
TERNIUM ADR EACH REPRESENTING TEN	2,057.00	0.00	$101,286.68	2.600	-	TX
TFI INTERNATIONAL INC	17,978.00	0.20	$2,428,828.63	1.860	-	TFII
THAI BAHT	56,731.10	0.00	$1,698.92	0.000	12/31/2222	THB
THRACE PLASTICS HOLDING AND COMMER	12,866.00	0.00	$70,473.03	0.245	-	PLAT
THYSSENKRUPP AG	72,757.00	0.08	$1,020,990.47	0.150	-	TKA
TIANGONG INTERNATIONAL LTD	226,000.00	0.00	$84,614.36	0.052	-	826
TIANLI INTERNATIONAL HOLDINGS LTD	622,000.00	0.00	$102,418.71	0.000	-	1773
TIANMA MICROELECTRONICS LTD A	1,288,231.00	0.10	$1,233,636.76	0.070	-	000050
TIMAH	1,100,700.00	0.01	$231,329.43	88.189	-	TINS IJ
TK CHEMICAL CORP	56,479.00	0.00	$59,901.59	0.000	-	104480
TKH GROUP NV	872.00	0.00	$42,994.77	1.350	-	TWEKA
TOCALO LTD	8,700.00	0.01	$156,043.77	86.000	-	3433
TOCHIGI BANK LTD	15,400.00	0.00	$90,509.34	30.000	-	8550
TOKYO ELECTRON LTD	33,300.00	0.95	$11,133,431.93	748.000	-	8035
TOLI CORP	12,100.00	0.00	$50,458.10	34.000	-	7971
TOPY INDUSTRIES LTD	1,300.00	0.00	$23,805.52	135.000	-	7231
TOREX GOLD RESOURCES INC	20,173.00	0.06	$776,355.07	0.640	-	TXG
TORUNLAR GAYRIMENKUL YATIRIM ORTAK	67,491.00	0.01	$133,162.44	5.000	-	TRGYO.E
TOTAL ENERGY SERVICES INC	7,700.00	0.01	$129,793.49	0.480	-	TOT
TOTALENERGIES	55,711.00	0.42	$4,911,509.45	3.500	-	TTE
TOWA BANK LTD	3,900.00	0.00	$32,075.03	50.000	-	8558
TREND MICRO INC	37,700.00	0.13	$1,519,003.23	0.000	-	4704
TRIPUTRA AGRO PERSADA	874,600.00	0.00	$85,058.91	60.000	-	TAPG
TRIVAGO N V AMERICAN DEPOSITARY SH	3,049.00	0.00	$16,098.72	0.000	-	TRVG
TSOGO SUN HOTELS LTD.	133,314.00	0.00	$82,266.76	0.300	-	BKF1CS9
TSUBAKIMOTO CHAIN	13,800.00	0.01	$221,420.26	80.000	-	6371
TYM CORPORATION CORP	5,214.00	0.00	$21,567.96	290.000	-	002900
UBICOM HOLDINGS INC	4,200.00	0.00	$26,310.74	40.000	-	3937
UBS GROUP AG	50,421.00	0.22	$2,665,135.69	1.100	-	UBSG
UCB SA	14,516.00	0.31	$3,726,020.34	1.450	-	UCB
UCHIDA YOKO LTD	3,000.00	0.00	$40,214.94	72.000	-	8057
ULTRAPAR PARTICIPOES SA	110,900.00	0.06	$721,299.03	1.000	-	UGPA3
UNICHARM CORP	525,600.00	0.28	$3,333,858.33	22.000	-	8113
UNICREDIT	37,577.00	0.30	$3,543,956.95	3.149	-	UCG
UNILEVER INDONESIA	1,378,900.00	0.01	$134,486.87	201.000	-	UNVR
UNILEVER PLC	87,051.00	0.47	$5,538,844.88	1.593	-	ULVR
UNIMOT SA	192.00	0.00	$8,634.64	6.500	-	UNT
UNIPRES CORP	6,200.00	0.00	$51,543.57	70.000	-	5949
UNITED ARAB EMIRATES DIRHAM	35,150.64	0.00	$9,570.01	0.000	-	AED
UNITED OVERSEAS BANK LTD	241,300.00	0.69	$8,160,547.93	1.560	-	U11
UOB KAY HIAN HOLDINGS LTD	26,500.00	0.00	$84,809.98	0.123	-	U10
US SECURITIZED NET CASH	2,623,091.62	0.22	$2,623,091.62	0.000	-	US-C
USINAS SIDERURGICAS DE MINAS GERAI	476,200.00	0.05	$687,646.65	0.148	-	USIM5
VAR ENERGI	385,519.00	0.16	$1,936,850.67	4.885	-	VAR
VAT GROUP AG	962.00	0.06	$720,036.13	7.000	-	VACN
VATTI CORP LTD A	49,600.00	0.00	$35,631.18	0.200	-	002035
VECTOR INC	7,200.00	0.00	$80,018.18	36.000	-	6058
VIEL ET CIE SA	5,146.00	0.00	$112,504.70	0.540	-	VIL
VIEWORKS LTD	3,337.00	0.00	$50,903.70	690.000	-	100120
VIPSHOP HOLDINGS SPONSORED ADS REP	149,599.00	0.19	$2,294,848.66	0.620	-	VIPS
VODACOM GROUP LTD	23,799.00	0.01	$230,538.97	7.350	-	VOD
VSTECS HOLDINGS LTD	194,000.00	0.01	$231,989.53	0.418	-	856
WAGNERS HOLDING COMPANY LTD	18,860.00	0.00	$53,597.51	0.046	-	WGN
WANKAI NEW MATERIALS LTD A	84,500.00	0.01	$197,310.13	0.150	-	301216
WARTSILA	111,070.00	0.32	$3,766,640.30	0.540	-	WRT1V
WEICHAI POWER LTD H	383,000.00	0.13	$1,601,400.29	0.732	-	2338
WESTPORTS HOLDINGSINARY	49,400.00	0.00	$86,191.61	0.269	-	WPRTS MK
WESTWING GROUP	2.00	n/a	$30.83	0.000	-	WEW
WHITEHAVEN COAL LTD	89,037.00	0.03	$439,713.61	0.143	-	WHC
WINBOND ELECTRONICS CORP	214,000.00	0.07	$825,373.92	0.500	-	2344
WISOL LTD	9,881.00	0.00	$37,938.35	500.000	-	122990
WIX.COM LTD	18,284.00	0.08	$1,006,168.52	0.000	-	WIX
WONIK IPS LTD	608.00	0.00	$39,896.47	200.000	-	240810
WOORI FINANCIAL GROUP INC	82,927.00	0.16	$1,919,706.45	880.000	-	316140
WOWPRIME CORP	23,000.00	0.01	$166,272.90	16.117	-	2727
XIAMEN G-BITS NETWORK TECHNOLOGY L	62,700.00	0.30	$3,612,490.91	19.500	-	603444
XTB SA	25,899.00	0.08	$1,031,065.35	4.070	-	XTB
YANGARRA RESOURCES LTD	22,000.00	0.00	$21,814.03	0.000	-	YGR
YANGZIJIANG SHIPBUILDING (HOLDINGS	807,500.00	0.21	$2,464,905.95	0.200	-	BS6
YARA INTERNATIONAL	1,825.00	0.00	$86,088.54	22.000	-	YAR
YOKOWO LTD	3,600.00	0.00	$88,639.49	64.000	-	6800
YUSHIN	6,700.00	0.00	$27,948.02	20.000	-	6482
ZANYU TECHNOLOGY GROUP LTD A	324,100.00	0.03	$465,306.55	0.120	-	002637
ZEHNDER GROUP AG	4,550.00	0.03	$381,827.38	1.400	-	ZEHN
ZENRIN LTD	7,200.00	0.00	$40,914.31	42.000	-	9474
ZHEFU HOLDING GROUP LTD A	1,167,600.00	0.06	$797,116.82	0.060	-	002266
ZHEJIANG SEMIR GARMENT LTD A	1,540,921.00	0.12	$1,419,003.37	0.300	-	002563
ZHEJIANG XINAO TEXTILE HOLDING INC	212,500.00	0.01	$184,272.02	0.269	-	603889
ZHEN DING TECHNOLOGY HOLDING LTD	228,000.00	0.24	$2,860,706.48	3.422	-	4958
ZHIHU ADR REPRESENTING INC CLASS	5,037.00	0.00	$16,470.99	0.000	-	ZH
ZHONGJI INNOLIGHT LTD A	13,500.00	0.15	$1,797,729.38	2.000	-	300308
ZHOU HEI YA INTERNATIONAL HOLDINGS	208,500.00	0.00	$34,571.93	0.180	-	1458
ZHUZHOU HUARUI PRECISION CUTTING T	32,074.00	0.02	$343,528.66	0.857	-	688059
ZIGEXN LTD	29,300.00	0.00	$77,182.63	13.500	-	3679
ZIJIN MINING GROUP LTD H	1,006,000.00	0.36	$4,271,458.25	0.800	-	2899

^*Cash balance includes other assets and liabilities.

View full list of quarterly holdings

Quarterly holdings as of 06/30/2026 (all share classes)

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol/Rating
A P MOLLER MAERSK CLASS B	1,409.00	0.28	$3,347,146.36	480.000	-	MAERSK B
A&D HOLON HOLDINGS LIMITED LTD	6,300.00	0.00	$112,903.33	60.000	-	7745
ABB LTD	151,685.00	1.39	$16,500,193.49	0.940	-	ABBN
ABN AMRO BANK NV	248,438.00	0.89	$10,566,525.17	1.240	-	ABN
ABU DHABI COMMERCIAL BANK	354,175.00	0.11	$1,395,453.16	0.630	-	ADCB
ABU DHABI NATIONAL OIL COMPANY FOR	227,844.00	0.02	$243,277.01	0.206	-	ADNOCDIST
ACCRUED INCOME -BASE CURRENCY	4,208,063.78	0.35	$4,208,063.78	0.000	-	CASH
ACHILLES CORP	155.00	n/a	$1,111.31	30.000	-	5142
ADTEC PLASMA TECHNOLOGY LTD	2,000.00	0.00	$49,728.13	24.000	-	6668
ADVANTEST CORP	2,400.00	0.04	$493,748.27	59.000	-	6857
ADYEN NV	4,303.00	0.34	$4,036,719.14	0.000	-	ADYEN
AIA GROUP LTD	824,400.00	0.63	$7,547,575.65	1.931	-	1299
AIMER LTD A	67,000.00	0.00	$113,930.39	0.370	-	603511
AIRTRIP CORP	4,900.00	0.00	$23,051.60	10.000	-	6191
AJ NETWORKS LTD	9,444.00	0.00	$24,564.61	80.000	-	095570
AKASHA WIRA INTERNATIONAL	37,900.00	0.00	$68,730.84	0.000	-	ADES
AKATSUKI INC	2,700.00	0.00	$48,177.56	120.000	-	3932
ALK-ABELLO CLASS B	4,372.00	0.01	$163,528.30	1.600	-	ALK B
ALLIED GROUP LTD	218,000.00	0.00	$59,391.36	0.100	-	373
ALPS ALPINE LTD	26,800.00	0.02	$340,106.70	64.000	-	6770
ALUMINUM CORPORATION OF CHINA LTD	264,000.00	0.02	$253,551.28	0.270	-	2600
AMBEV SA	1,016,900.00	0.27	$3,206,929.47	1.845	-	ABEV3
AMPOL LTD	2,816.00	0.00	$63,741.18	1.429	-	ALD
ANEST IWATA CORP	7,200.00	0.00	$75,242.55	88.000	-	6381
ANHUI HUILONG AGRICULTURAL MEANS O	250,500.00	0.01	$165,881.18	0.200	-	002556
ANPEC ELECTRONICS CORP	19,000.00	0.01	$223,160.94	11.000	-	6138
ARCADYAN TECHNOLOGY CORP	207,000.00	0.10	$1,254,777.71	9.000	-	3596
ARGENX	4,237.00	0.33	$3,927,124.10	0.000	-	ARGX
ARISAWA MFG LTD	3,500.00	0.00	$56,766.16	98.000	-	5208
ARISTOCRAT LEISURE LTD	805.00	0.00	$34,113.87	0.990	-	ALL
ASM INTERNATIONAL NV	3,931.00	0.38	$4,520,577.33	3.250	-	ASM
ASML HOLDING ADR REPRESENTING NV	5,031.00	0.84	$10,008,872.64	12.674	-	ASML
ASML HOLDING NV	6,702.00	1.11	$13,271,139.24	7.500	-	ASML
ASSECO POLAND SA	3,648.00	0.01	$162,420.83	13.050	-	ACP
ASTELLAS PHARMA INC	89,000.00	0.10	$1,190,523.22	80.000	-	4503
ASTRAZENECA PLC	11,906.00	0.19	$2,257,615.72	3.200	-	AZN
ASURANSI TUGU PRATAMA INDONESIA	107,400.00	0.00	$6,918.35	99.992	-	TUGU
ASUSTEK COMPUTER INC	180,000.00	0.33	$3,994,670.87	42.000	-	2357
ATLAS COPCO CLASS B	275,399.00	0.41	$4,882,285.55	3.000	-	ATCO B
ATRENEW INC	11,140.00	0.00	$43,111.80	0.100	-	RERE
AUMOVIO N	17,272.00	0.06	$713,006.62	0.000	-	AMV0
AURUBIS AG	1,622.00	0.02	$336,196.69	1.600	-	NDA
AUSTRALIAN DOLLAR	10,449.70	0.00	$7,234.85	0.000	-	AUD
AUTOHOME ADS REPRESENTING INC CLA	35,867.00	0.05	$682,549.01	1.320	-	ATHM
AVANT GROUP CORP	2,000.00	0.00	$13,444.81	32.000	-	3836
AXELL CORP	1,200.00	0.00	$8,407.99	41.000	-	6730
B2GOLD CORP	4,400.00	0.00	$16,504.85	0.080	-	BTO
B3 BRASIL BOLSA BALCAO SA	3,028,300.00	0.71	$8,517,698.70	0.141	-	B3SA3
BAJAJ CONSUMER CARE LTD	17,470.00	0.00	$110,693.35	8.000	-	BAJAJCON
BANCA MEDIOLANUM	64,936.00	0.13	$1,618,289.24	1.250	-	BMED
BANCO BILBAO VIZCAYA ARGENTARIA SA	239,493.00	0.50	$6,029,669.61	0.920	-	BBVA
BANGKOK BANK NON-VOTING DR PCL	728,500.00	0.33	$3,948,908.76	10.000	-	BBL.R
BANK HAPOALIM BM	52,965.00	0.10	$1,221,662.48	3.208	-	POLI
BANK LEUMI LE ISRAEL	22,680.00	0.04	$507,546.72	3.192	-	LUMI
BANK OCBC NISP	83,751.00	0.00	$5,503.77	45.000	-	NISP
BANK OF NOVA SCOTIA	171,100.00	1.25	$14,871,494.45	4.560	-	BNS
BANK OF SAGA LTD	2,500.00	0.00	$81,674.74	110.000	-	8395
BANK PEKAO SA	34,628.00	0.17	$2,109,741.99	19.770	-	PEO
BAOXINIAO HOLDING LTD A	776,400.00	0.03	$408,305.92	0.170	-	002154
BARCLAYS ADR REPTG PLC	168,009.00	0.38	$4,512,721.74	0.594	-	BCS
BAVARIAN NORDIC	360.00	0.00	$10,070.77	0.000	-	BAVA
BAYER AG	17,822.00	0.08	$985,702.74	0.110	-	BAYN
BE SEMICONDUCTOR INDUSTRIES NV	6,406.00	0.17	$2,115,595.64	1.580	-	BESI
BEACON MINERALS LTD	9,349.00	0.00	$16,884.32	0.143	-	BCN
BEIJING CAISHIKOU DEPARTMENT STORE	64,400.00	0.01	$130,784.15	0.780	-	605599
BEIJING ORIENTAL YUHONG WATERPROOF	394,400.00	0.05	$692,482.27	0.925	-	002271
BETAGRO NON-VOTING DR PCL	183,000.00	0.00	$114,319.92	1.500	-	BTG.R
BHARAT PETROLEUM LTD	109,818.00	0.02	$353,278.38	10.000	-	BPCL
BIONTECH SE ADR	17,618.00	0.13	$1,639,354.90	2.000	-	BNTX
BIPROGY INC	6,700.00	0.01	$176,427.37	140.000	-	8056
BIRD CONSTRUCTION INC	10,800.00	0.04	$492,920.15	0.840	-	BDT
BLKRK LQDTY FED CL INSTNAL	737,759.62	0.06	$737,759.62	0.000	02/06/2079	TFDXX
BLUE BIRD	479,300.00	0.00	$39,807.63	166.000	-	BIRD
BNK FINANCIAL GROUP INC	55,107.00	0.05	$610,141.80	150.000	-	138930
BNP PARIBAS SA	89,877.00	0.88	$10,497,018.86	5.140	-	BNP
BOE TECHNOLOGY GROUP LTD A	6,820,089.00	0.73	$8,771,316.52	0.056	-	000725
BOLIDEN	2,164.00	0.01	$122,273.63	11.000	-	BOL
BOMBARDIER INC CLASS B	1,700.00	0.03	$391,410.54	0.000	-	BBD.B
BOUYGUES SA	12,851.00	0.06	$717,648.25	2.100	-	EN
BP ADR EACH REPRESENTING SIX PLC	292,132.00	0.90	$10,794,277.40	1.997	-	BP
BRAZILIAN REAL	54,532.61	0.00	$10,563.63	0.000	-	BRL
BRITISH POUND	760.12	n/a	$1,008.26	0.000	-	GBP
BROS EASTERN LTD A	154,100.00	0.01	$154,206.88	0.500	-	601339
BUENAVENTURA ADR REPRESENTING	36,751.00	0.09	$1,076,436.79	0.990	-	BVN
BUFFALO INC	3,400.00	0.00	$51,337.87	60.000	-	6676
BUILD KING HOLDINGS LTD	73,424.00	0.00	$12,936.86	0.110	-	240
BUSINESS BRAIN SHOWA OTA INC	5,400.00	0.00	$33,153.06	47.000	-	9658
CAIXABANK SA	634,912.00	0.75	$8,995,540.62	0.500	-	CABK
CALTAGIRONE	1,053.00	0.00	$12,268.32	0.150	-	CALT
CANADA PACKERS INC	3,500.00	0.00	$47,258.95	0.920	-	CPKR
CANADIAN DOLLAR	4,283.54	0.00	$3,020.30	0.000	-	CAD
CANADIAN IMPERIAL BANK OF COMMERCE	105,400.00	1.02	$12,137,442.62	4.280	-	CM
CANNY ELEVATOR LTD A	170,000.00	0.01	$173,476.79	0.150	-	002367
CAREIUM	276.00	n/a	$774.23	0.000	-	CARE
CATHAY PACIFIC AIRWAYS LTD	798,000.00	0.11	$1,325,099.71	0.840	-	293
CELESTICA INC	5,500.00	0.16	$2,005,866.38	0.000	-	CLS
CENTERRA GOLD INC	28,100.00	0.03	$445,597.74	0.280	-	CG
CENTRAL ASIA METALS PLC	10,135.00	0.00	$17,828.41	0.120	-	CAML
CES ENERGY SOLUTIONS CORP	22,773.00	0.02	$266,066.36	0.220	-	CEU
CEZ	16,278.00	0.08	$951,985.12	42.000	-	CEZ
CHECK POINT SOFTWARE TECHNOLOGIES	30,454.00	0.33	$4,002,569.22	0.000	-	CHKP
CHENGDU HONGQI CHAIN LTD A	246,300.00	0.01	$151,270.36	0.107	-	002697
CHIN HSIN ENVIRON ENGINEERING LTD	12,000.00	0.00	$29,253.23	4.000	-	6951
CHINA AIRLINES LTD	124,000.00	0.00	$92,761.23	0.814	-	2610
CHINA CONSTRUCTION BANK CORP H	5,784,000.00	0.50	$5,965,919.61	0.389	-	939
CHINA INTERNATIONAL MARINE CONTAIN	45,800.00	0.00	$43,521.38	0.179	-	2039
CHINA MENGNIU DAIRY LTD	156,000.00	0.02	$320,465.97	0.520	-	2319
CHINA MERCHANTS BANK LTD H	640,000.00	0.30	$3,674,730.28	2.016	-	3968
CHINA TAIPING INSURANCE HLDGS LTD	431,400.00	0.08	$997,056.47	1.230	-	966
CHINA UNION HOLDINGS LTD A	747,694.00	0.04	$483,683.44	0.000	-	000036
CHINA YUCHAI INTERNATIONAL LTD	3,629.00	0.01	$172,050.89	0.870	-	CYD
CHINESE YUAN	1,973,386.80	0.02	$290,828.37	0.000	-	CNY
CHIPMOS TECHNOLOGIES INC	892,000.00	0.23	$2,845,097.76	1.230	-	8150
CHONGQING SHUNBO ALUMINUM LTD A	156,900.00	0.01	$137,023.32	0.110	-	002996
CHOW SANG SANG HOLDINGS INTERNATIO	65,000.00	0.00	$80,705.77	1.000	-	116
CHROMA ATE INC	7,000.00	0.04	$486,454.25	19.500	-	2360
CK ASSET HOLDINGS LTD	137,500.00	0.06	$776,799.03	1.780	-	1113
CNMC GOLDMINE HOLDINGS LTD	174,700.00	0.01	$152,390.52	0.012	-	5TP
CNY/USD FWD 20260702	-2,077,650.00	-0.03	-$305,879.92	0.000	07/02/2026	MCN070226
COGECO INC	3,833.00	0.01	$167,454.74	3.948	-	CGO
COMBA TELECOM SYSTEMS LTD	980,000.00	0.01	$122,869.33	0.006	-	2342
COMPAGNIE FINANCIERE RICHEMONT SA	20,908.00	0.40	$4,826,159.79	3.300	-	CFR
COMPANIA CERVECERIAS UNIDAS ADR RE	1,942.00	0.00	$21,750.40	0.327	-	CCU
COMPUTER ENGINEERING & CONSULTING	4,100.00	0.00	$53,286.21	85.000	-	9692
CONSTELLATION SOFTWARE INC	2,687.00	0.42	$5,058,551.03	4.000	-	CSU
CONSTELLATION SOFTWARE INC WARRANT	2,870.00	0.00	$0.00	0.000	03/31/2040	2299955D
CONTEMPORARY AMPEREX TECHNOLOGY LT	134,100.00	0.65	$7,795,175.29	4.356	-	300750
COPA HOLDINGS SA CLASS A	27,522.00	0.36	$4,281,597.54	6.840	-	CPA
COSTAIN GROUP PLC	9,855.00	0.00	$27,124.74	0.042	-	COST
COSTAMARE INC	20,632.00	0.02	$289,260.64	0.500	-	CMRE
CREATE TECHNOLOGY & SCIENCE LTD A	271,400.00	0.06	$828,027.74	0.060	-	000551
CREDICORP LTD	17,427.00	0.57	$6,789,210.66	50.000	-	BAP
CRH PUBLIC LIMITED PLC	69,134.00	0.62	$7,397,338.00	1.560	-	CRH
CSE GLOBAL LTD	322,000.00	0.02	$335,214.76	0.026	-	544
CTS LTD	3,700.00	0.00	$19,016.71	30.000	-	4345
DAH SING FINANCIAL HOLDINGS LTD	30,000.00	0.01	$144,545.28	2.580	-	440
DAHENG NEW EPOCH TECHNOLOGY INC A	251,200.00	0.04	$494,770.49	0.024	-	600288
DAIHATSU INFINEARTH MFG LTD	2,300.00	0.00	$36,564.09	41.000	-	6023
DAIICHI SANKYO LTD	59,300.00	0.08	$953,559.46	100.000	-	4568
DAIWA LTD	299.00	0.00	$3,028.05	60.000	-	6459
DANAOS CORP	991.00	0.01	$121,268.67	3.600	-	DAC
DANONE SA	91,697.00	0.63	$7,495,159.58	2.250	-	BN
DB ISLAMIC BANK	395,091.00	0.06	$801,661.56	0.350	-	DIB
DELFI LTD	64,800.00	0.00	$45,220.16	0.034	-	P34
DELTA ELECTRONICS INC	83,000.00	0.43	$5,212,714.66	11.600	-	2308
DEUTSCHE BOERSE AG	41,750.00	0.95	$11,387,308.55	4.200	-	DB1
DHT HOLDINGS INC	37,288.00	0.05	$616,370.64	2.560	-	DHT
DIGITAL HEARTS HOLDINGS LTD	3,500.00	0.00	$15,832.70	25.000	-	3676
DIGITAL TELECOMMUNICATIONS INFRCTR	49,800.00	0.00	$15,140.65	0.889	-	DIF.F
DISCO CORP	2,000.00	0.08	$1,040,467.74	505.000	-	6146
DISCOVERY LTD	572,804.00	0.77	$9,249,370.25	3.120	-	DSY
DIT INC	4,456.00	0.00	$58,765.43	420.000	-	110990
DNF LTD	4,355.00	0.00	$43,653.45	100.000	-	092070
DOF GROUP	28,285.00	0.02	$324,898.17	1.370	-	DOFG
DONGKUK HOLDINGS LTD	44,790.00	0.00	$50,887.74	750.000	-	001230
DOOSAN BOBCAT INC	8,230.00	0.02	$332,900.58	400.000	-	241560
DOSHISHA LTD	3,300.00	0.00	$57,870.51	110.000	-	7483
DPM METALS INC	60,300.00	0.16	$1,958,341.62	0.160	-	DPM
DRI HEALTHCARE UNIT TRUST	5,500.00	0.00	$71,743.35	0.420	-	DHT.UN
DSV	42,409.00	0.85	$10,091,365.09	7.000	-	DSV
DWS GROUP & GMBH CO KGAA	4,493.00	0.02	$337,535.19	3.000	-	DWS
EASTERN POLYMER GROUP PCL NON-VOTI	316,800.00	0.00	$55,226.52	0.140	-	EPG.R
EBOS GROUP LTD	47.00	n/a	$556.63	1.300	-	EBO
EDAN INSTRUMENTS INC A	66,800.00	0.01	$120,940.44	0.311	-	300206
EDENRED	178,070.00	0.38	$4,577,491.83	1.330	-	EDEN
EGYPTIAN POUND	34,858.23	n/a	$709.51	0.000	-	EGP
EIFFAGE SA	7,606.00	0.09	$1,121,924.15	4.800	-	FGR
EISAI LTD	102,600.00	0.21	$2,586,366.93	160.000	-	4523
ELAN MICROELECTRONICS CORP	46,000.00	0.02	$275,771.09	7.069	-	2458
ELECNOR SA	787.00	0.00	$35,755.87	0.523	-	ENO
ELECOM LTD	23,100.00	0.02	$254,752.03	58.000	-	6750
ELITE SEMICONDUCTOR MICROELECTRONI	38,000.00	0.02	$277,308.65	1.000	-	3006
EMAAR DEVELOPMENT	193,095.00	0.06	$727,504.08	1.000	-	EMAARDEV
EMAAR PROPERTIES	1,413,426.00	0.38	$4,593,901.58	1.000	-	EMAAR
EMIRATES NBD	344,711.00	0.23	$2,778,244.05	1.000	-	EMIRATESN
EMIRATES TELECOM	31,347.00	0.01	$163,995.51	0.900	-	EAND
EMPIRE LTD CLASS A	49,700.00	0.14	$1,740,595.10	0.970	-	EMP.A
EN INC	24,100.00	0.01	$169,285.42	68.300	-	4849
ENDEAVOUR MINING	36,987.00	0.15	$1,811,661.75	1.450	-	EDV
ENEOS HOLDINGS INC	108,200.00	0.06	$800,936.31	34.000	-	5020
ENERFLEX LTD	3,100.00	0.00	$76,131.15	0.170	-	EFX
ENERO GROUP LTD AUSTRALIA	384.00	n/a	$85.08	0.033	-	EGG
ENGHOUSE SYSTEMS LTD	9,713.00	0.00	$109,988.21	1.240	-	ENGH
ENI	118,323.00	0.23	$2,776,055.00	1.100	-	ENI
ENNOCONN CORP	25,000.00	0.02	$292,852.14	13.784	-	6414
ENOMOTO LTD	1,400.00	0.00	$27,068.54	77.000	-	6928
ENSIGN ENERGY SERVICES INC	15,700.00	0.00	$36,752.34	0.340	-	ESI
ERICSSON CLASS B	154,132.00	0.14	$1,728,543.96	3.000	-	ERIC B
ERICSSON SPONSORED ADR REPRESENTIN	636,954.00	0.59	$7,102,037.10	0.323	-	ERIC
ERSTE GROUP BANK AG	6,780.00	0.07	$907,421.26	0.750	-	EBS
ESSA INDUSTRIES INDONESIA	4,838,200.00	0.01	$139,686.27	52.000	-	ESSA
EUGENE TECHNOLOGY LTD	1,637.00	0.01	$200,735.16	230.000	-	084370
EURO	284,812.78	0.02	$325,427.07	0.000	-	EUR
EURONEXT NV	3,663.00	0.04	$585,901.26	3.180	-	ENX
EUROSEAS LTD	230.00	0.00	$15,265.10	3.200	-	ESEA
EVA AIRWAYS CORP	743,000.00	0.08	$1,053,654.30	2.000	-	2618
EVERGREEN MARINE CORP (TAIWAN) LTD	143,000.00	0.06	$830,228.66	16.000	-	2603
EVERLIGHT ELECTRONICS LTD	12,000.00	0.00	$25,733.03	4.500	-	2393
EXEM LTD	20,232.00	0.00	$18,703.52	7.000	-	205100
EXPERIAN PLC	134,248.00	0.38	$4,524,642.62	0.693	-	EXPN
FABRICA HOLDINGS LTD	2,500.00	0.00	$35,237.38	40.000	-	4193
FIDELITY INST : GOV PT CL I	737,759.94	0.06	$737,759.94	0.000	06/06/2079	FIGXX
FINECOBANK BANCA FINECO	326,877.00	0.69	$8,218,994.04	0.790	-	FBK
FIRST ABU DHABI BANK	439,515.00	0.17	$2,036,317.34	0.800	-	FAB
FIRST RESOURCES LTD	24,300.00	0.00	$58,413.91	0.147	-	EB5
FISHER AND PAYKEL HEALTHCARE CORPO	12,835.00	0.02	$285,122.37	0.722	-	FPH
FOCUS MEDIA INFORMATION TECHNOLOGY	1,338,100.00	0.08	$956,505.65	0.190	-	002027
FOMENTO ECONOMICO MEXICANO ADR REP	30,497.00	0.32	$3,900,566.30	4.597	-	FMX
FORTUNA MINING CORP	154,000.00	0.10	$1,301,928.43	0.000	-	FVI
FRONTLINE PLC	25,062.00	0.07	$871,906.98	6.200	-	FRO
FUJI ELECTRIC LTD	1,100.00	0.00	$93,175.14	216.000	-	6504
FUJIAN FOXIT SOFTWARE DEVELOPMENT	84,478.00	0.06	$745,393.78	0.300	-	688095
FUJITSU LTD	33,510.00	0.05	$665,843.85	55.000	-	6702
FURUKAWA ELECTRIC LTD	32,000.00	0.08	$962,470.12	11.000	-	5801
FUTURE CORP	3,600.00	0.00	$33,983.71	48.000	-	4722
GALDERMA GROUP N AG	11,979.00	0.22	$2,724,594.66	0.350	-	GALD
GEDEON RICHTER	4,713.00	0.01	$182,695.38	66.000	-	RICHTER
GEM DIAMONDS LTD	5,047.00	n/a	$241.01	0.050	-	GEMD
GENMAB	1,247.00	0.02	$341,867.98	0.000	-	GMAB
GERDAU SA ADR REPRESENTING PREF	567,562.00	0.19	$2,292,950.48	0.139	-	GGB
GINEBRA SAN MIGUEL INC	31,190.00	0.01	$133,664.17	10.000	-	GSMI
GMK NORILSKIY NIKEL	1,009,500.00	0.00	$0.00	0.000	-	GMKN
GMO GLOBALSIGN HOLDINGS KK	2,000.00	0.00	$24,351.64	59.670	-	3788
GOLDMAN SACHS FIN SQ GV-FST	737,759.94	0.06	$737,759.94	0.000	06/06/2079	FGTXX
GPW SA	12,650.00	0.02	$298,879.59	3.400	-	GPW
GREGGS PLC	19.00	n/a	$403.54	0.690	-	GRG
GROUPE DYNAMITE SUBORDINATE VOTING	5,100.00	0.01	$192,528.82	0.000	-	GRGD
GSK AMERICAN DEPOSITORY SHARES REP	70,084.00	0.30	$3,673,803.28	1.844	-	GSK WI
GUANGDONG DONGPENG HOLDINGS LTD A	645,500.00	0.03	$415,729.72	0.250	-	003012
GUANGDONG SHIRONGZHAOYE LTD A	156,700.00	0.00	$92,686.15	0.018	-	002016
GUANGZHOU KDT MACHINERY GROUP LTD	172,862.00	0.04	$492,813.53	0.900	-	002833
GUANGZHOU KINGMED DIAGNOSTICS GROU	95,700.00	0.02	$318,274.94	0.880	-	603882
H WORLD GROUP ADR LTD	11,854.00	0.04	$494,548.88	2.600	-	HTHT
H. LUNDBECK CLASS B	43,309.00	0.02	$281,658.96	1.150	-	HLUN B
HAFNIA LTD	4,045.00	0.00	$26,439.51	0.732	-	HAFNI
HAIVISION SYSTEMS INC	8,400.00	0.00	$26,356.43	0.000	-	HAI
HAL TRUST	349.00	0.00	$65,805.36	3.500	-	HAL
HALKOR (FORMER VECTOR) SA	40,767.00	0.01	$233,293.05	0.110	-	ELHA
HANA FINANCIAL GROUP INC	56,438.00	0.35	$4,215,579.90	4344.000	-	086790
HANS LASER TECHNOLOGY LTD A	25,200.00	0.04	$560,791.68	0.200	-	002008
HAP SENG PLANTATIONS HOLDINGS	3,151.00	0.00	$1,808.30	0.076	-	HSPLANT
HDFC BANK LTD	719,323.00	0.51	$6,070,695.45	13.000	-	HDFCBANK
HEALTHCARE LTD A	126,000.00	0.00	$110,305.78	0.050	-	603313
HEFEI MEYER OPTOELECTRONIC TECHNOL	113,000.00	0.02	$239,426.94	0.700	-	002690
HELLENIC TELECOMMUNICATIONS ORGANI	6,310.00	0.01	$140,118.99	0.902	-	HTO
HELLENIQ ENERGY HOLDINGS S A SA	2,040.00	0.00	$25,756.49	0.600	-	ELPE
HEMISPHERE ENERGY CORP	20,900.00	0.00	$35,809.62	0.100	-	HME
HENNGE KK	12,500.00	0.00	$88,044.42	6.000	-	4475
HIMALAYA SHIPPING LTD	2,578.00	0.00	$34,260.30	1.140	-	HSHP
HIMAX TECHNOLOGIES ADR REPTG INC	26,629.00	0.03	$408,488.86	0.252	-	HIMX
HINDUJA GLOBAL SOLUTIONS LTD	5,681.00	0.00	$24,798.14	5.000	-	HGS
HISENSE VISUAL TECHNOLOGY LTD A	170,500.00	0.05	$701,745.75	0.940	-	600060
HITACHI LTD	18,100.00	0.04	$500,937.39	55.000	-	6501
HKD/USD FWD 20260702	-235,007.40	-0.01	-$29,966.83	0.000	07/02/2026	MHK070226
HM SAMPOERNA	2,670,732.00	0.00	$100,734.59	56.300	-	HMSP
HOCHTIEF AG	2,988.00	0.14	$1,731,988.51	6.600	-	HOT
HONG KONG DOLLAR	253,772.40	0.00	$32,357.17	0.000	-	HKD
HOYA CORP	18,400.00	0.25	$2,967,945.44	295.000	-	7741
HUAKU DEVELOPMENT LTD	67,000.00	0.01	$215,598.35	8.000	-	2548
HUDBAY MINERALS INC	43,600.00	0.08	$1,029,553.32	0.040	-	HBM
HUISHANG BANK CORP LTD H	264,000.00	0.01	$145,416.53	0.210	-	3698
IA FINANCIAL INC	23,080.00	0.26	$3,186,854.50	4.400	-	IAG
ICHIKEN LTD	6,200.00	0.00	$100,772.38	125.000	-	1847
ICHIKOH INDUSTRIES LTD	9,200.00	0.00	$28,533.51	18.000	-	7244
ICICI LOMBARD GENERAL INSURANCE CO	185,833.00	0.28	$3,423,903.72	13.500	-	ICICIGI
ID HOLDINGS CORP	6,000.00	0.00	$39,676.72	50.000	-	4709
IMCD NV	51,912.00	0.39	$4,694,083.50	1.810	-	IMCD
IMPERIAL METALS CORP	12,400.00	0.00	$54,120.22	0.000	-	III
INDIAN RUPEE	33,368,975.00	0.02	$352,518.65	0.000	-	INR
INDONESIAN RUPIAH	133,615,410.00	0.00	$7,472.90	0.000	-	IDR
INDORAMA SYNTHETICS	28,097.00	0.00	$3,064.27	240.000	-	INDR
INDOSAT	1,178,600.00	0.00	$114,381.68	111.000	-	ISAT
ING GROEP NV	436,565.00	1.16	$13,775,073.92	1.086	-	INGA
INNER MONGOLIA ERDOS RESOURCES LTD	158,196.00	0.02	$250,434.89	0.700	-	600295
INTEGRATED TECHNOLOGY EXPRESS INC	136,000.00	0.05	$684,091.75	8.502	-	3014
INTELLECT DESIGN ARENA LTD	35,930.00	0.02	$272,655.94	4.000	-	INTELLECT
INTERCORP FINANCIAL SERVICES INC	3,661.00	0.01	$208,530.56	1.800	-	IFS
INTERNATIONAL GAMES SYSTEM LTD	52,000.00	0.10	$1,295,169.47	36.000	-	3293
INVESTEC PLC	289,188.00	0.19	$2,307,501.32	0.375	-	INP
IOI CORPORATION	70,000.00	0.00	$72,594.66	0.110	-	IOICORP
IPSEN SA	3,264.00	0.05	$629,035.17	1.600	-	IPN
IRISO ELECTRONICS LTD	2,500.00	0.00	$45,151.62	60.000	-	6908
IRPC NON-VOTING DR PCL	1,746,500.00	0.00	$96,250.73	0.010	-	IRPC.R
ISEKI LTD	3,800.00	0.00	$40,919.28	45.000	-	6310
ISHARES MSCI CANADA ETF	3,380.00	0.01	$194,823.20	0.551	-	EWC
ISHARES MSCI EAFE ETF	20,459.00	0.17	$2,125,280.92	3.273	-	EFA
ISHARES MSCI EMERGING MARKETS ETF	15,530.00	0.08	$1,062,407.30	0.702	-	EEM
ITFOR INC	8,900.00	0.00	$87,813.28	80.000	-	4743
ITMEDIA INC	3,600.00	0.00	$25,589.31	150.000	-	2148
JAC RECRUITMENT LTD	21,439.00	0.00	$112,909.28	38.000	-	2124
JACOBSON PHARMA CORPORATION LTD	208,796.00	0.00	$27,732.33	0.090	-	2633
JAPAN EXCHANGE GROUP INC	77,100.00	0.08	$975,771.49	61.000	-	8697
JAPAN MEDICAL DYNAMIC MARKETING IN	14,400.00	0.00	$78,262.31	17.000	-	7600
JAPAN POST BANK LTD	200,100.00	0.32	$3,808,373.46	93.000	-	7182
JAPAN POST HOLDINGS LTD	268,500.00	0.30	$3,608,952.37	60.000	-	6178
JAPAN SYSTEM TECHNIQUES LTD	7,771.00	0.00	$79,224.74	50.000	-	4323
JAPANESE YEN	31,836,600.00	0.01	$195,803.07	0.000	-	JPY
JAPFA COMFEED INDONESIA	2,048,100.00	0.01	$223,153.62	140.000	-	JPFA
JD LOGISTICS INC	74,500.00	0.00	$112,127.06	0.000	-	2618
JERONIMO MARTINS SA	2,004.00	0.00	$38,380.80	0.650	-	JMT
JIANGSU CHANGBAO STEELTUBE LTD A	703,300.00	0.05	$643,992.24	0.200	-	002478
JIANGSU EASTERN SHENGHONG LTD A	226,100.00	0.03	$382,441.28	0.100	-	000301
JINGJIN EQUIPMENT INC A	204,900.00	0.03	$363,652.87	0.800	-	603279
JIUMAOJIU INTERNATIONAL HOLDINGS L	214,000.00	0.00	$33,062.42	0.020	-	9922
JK HOLDINGS LTD	3,600.00	0.00	$31,795.11	60.000	-	9896
JOHNSON ELECTRIC HOLDINGS LTD	141,000.00	0.02	$351,282.45	0.610	-	179
JOYY ADR INC	17,282.00	0.09	$1,140,439.18	6.000	-	JOYY
JPY/USD FWD 20260701 BNYM USD	-8,753,670.00	-0.01	-$53,841.46	0.000	07/01/2026	MJP070126
JPY/USD FWD 20260702 BNYM USD	-22,228,470.00	-0.02	-$136,731.95	0.000	07/02/2026	MJP070226
JSC KASPI KZ GLOBAL SPONSORED ADS	41,275.00	0.30	$3,576,066.00	1.743	-	KSPI
JUNEYAO AIRLINES LTD A	196,300.00	0.02	$298,372.47	0.200	-	603885
K LASER TECHNOLOGY INC	41,000.00	0.00	$22,320.56	1.200	-	2461
KANAMOTO LTD	3,900.00	0.01	$128,218.63	110.000	-	9678
KAORI HEAT TREATMENT LTD	11,000.00	0.04	$544,691.69	4.555	-	8996
KASIKORNBANK PUBLIC NON-VOTING DR	521,700.00	0.28	$3,430,788.37	12.000	-	KBANK.R
KB FINANCIAL GROUP INC	15,138.00	0.13	$1,566,287.87	4598.000	-	105560
KBC GROEP NV	44,044.00	0.50	$6,015,604.24	5.100	-	KBC
KCG CORPORATION NON-VOTING DR PCL	89,000.00	0.00	$27,058.59	0.510	-	KCG.R
KEDA INDUSTRIAL GROUP LTD A	454,200.00	0.07	$928,668.58	0.300	-	600499
KEE MING GROUP	141,400.00	0.00	$63,665.37	0.000	-	KEEMING
KEYENCE CORP	12,700.00	0.54	$6,419,689.45	550.000	-	6861
KG CHEMICAL CORP	7,227.00	0.00	$19,390.47	150.000	-	001390
KGHM POLSKA MIEDZ SA	33,191.00	0.24	$2,933,272.61	1.500	-	KGH
KINAXIS INC	9,695.00	0.08	$1,040,900.86	0.000	-	KXS
KINGSPAN GROUP PLC	63,716.00	0.49	$5,826,857.52	0.555	-	KRX
KIOXIA HOLDINGS CORP	6,600.00	0.32	$3,836,117.52	0.000	-	285A
KIRLOSKAR INDUSTRIES LTD	1,307.00	0.00	$54,093.70	13.000	-	KIRLOSIND
KITA NIPPON BANK LTD	2,200.00	0.00	$73,669.49	192.000	-	8551
KLEPIERRE REIT SA	4,299.00	0.01	$179,670.50	1.900	-	LI
KNT-CT HOLDINGS LTD	5,100.00	0.00	$56,275.40	10.000	-	9726
KOA CORP	6,500.00	0.00	$117,980.89	39.000	-	6999
KOMERCNI BANK	8,194.00	0.03	$375,750.28	95.600	-	KOMB
KONINKLIJKE AHOLD DELHAIZE NV	34,042.00	0.11	$1,369,930.83	1.240	-	AD
KONINKLIJKE PHILIPS NV	43,066.00	0.09	$1,171,164.95	0.850	-	PHIA
KOREAN REINSURANCE	1,886.00	0.00	$16,242.96	570.000	-	003690
KPP GROUP HOLDINGS LTD	8,200.00	0.00	$52,128.10	40.000	-	9274
KRUNG THAI BANK PUBLIC NON-VOTING	599,700.00	0.05	$688,370.83	3.280	-	KTB.
KUAISHOU TECHNOLOGY	223,000.00	0.10	$1,195,255.32	0.690	-	1024
KUALA LUMPUR KEPONG	49,900.00	0.02	$259,186.57	0.600	-	KLK
KUMBA IRON ORE LTD	6,220.00	0.00	$110,415.97	32.030	-	KIO
KWEICHOW MOUTAI LTD A	12,800.00	0.18	$2,238,122.82	51.981	-	600519
LEE & MAN PAPER MANUFACTURING LTD	219,988.00	0.00	$80,614.56	0.159	-	2314
LENOVO GROUP LTD	1,158,000.00	0.28	$3,436,137.56	0.422	-	992
LEONARDO	1,894.00	0.00	$101,689.56	0.630	-	LDO
LG ELECTRONICS INC	23,064.00	0.25	$3,074,816.73	1700.000	-	066570
LG HELLOVISION CORP	10,906.00	0.00	$11,813.83	75.000	-	037560
LG INNOTEK LTD	5,552.00	0.30	$3,596,016.92	1880.000	-	011070
LI NING LTD	859,000.00	0.13	$1,619,358.12	0.570	-	2331
LIFULL LTD	13,500.00	0.00	$16,371.82	5.210	-	2120
LINGKARAN TRANS KOTA HOLDINGS	42,600.00	n/a	$38.66	0.506	-	LITRAK
LOGISTA INTEGRAL SA	5,763.00	0.01	$222,318.73	2.010	-	LOG
LOGITECH INTERNATIONAL SA	78,608.00	0.62	$7,374,104.41	1.360	-	LOGN
LOJAS RENNER SA	253,400.00	0.06	$725,500.65	0.680	-	LREN3
LONG TERM RECEIVABLES	-1,414,438.47	-0.12	-$1,414,438.47	0.000	-	SECNCAHUS
LOT VACUUM LTD	3,978.00	0.00	$28,016.77	200.000	-	083310
LOTTE HIMART LTD	3,889.00	0.00	$15,921.93	300.000	-	071840
LUMINE GROUP INC	74,254.00	0.09	$1,125,655.56	0.000	-	LMN
LUNDIN MINING CORP	222,521.00	0.45	$5,422,404.91	0.110	-	LUN
LUOLAI LIFESTYLE TECHNOLOGY LTD A	467,821.00	0.05	$682,611.33	0.620	-	002293
LUYUAN GROUP HOLDING (CAYMAN) LTD	30,500.00	0.00	$49,311.16	0.150	-	2451
LVMH	6,544.00	0.30	$3,619,227.03	13.000	-	MC
LX HAUSYS LTD	1,640.00	0.00	$34,157.95	1000.000	-	108670
MAGNUM ICE CREAM NV	153,524.00	0.22	$2,670,763.65	0.000	-	MICC
MALAYSIAN RINGGIT	11,218.00	0.00	$2,751.20	0.000	-	MYR
MAOYAN ENTERTAINMENT	197,400.00	0.00	$112,522.82	0.220	-	1896
MARTINREA INTERNATIONAL INC	25,979.00	0.01	$183,176.45	0.200	-	MRE
MARUFUJI SHEET PILING LTD	3,500.00	0.00	$18,418.45	38.000	-	8046
MARVELOUS INC	9,000.00	0.00	$23,472.26	15.000	-	7844
MAXELL LTD	9,300.00	0.01	$122,800.08	56.000	-	6810
MAZDA MOTOR CORP	69,000.00	0.03	$461,477.44	55.000	-	7261
MDS RETAILING	292,600.00	0.00	$24,225.89	250.000	-	LPPF
MEDIATEK INC	174,000.00	1.99	$23,710,061.26	53.500	-	2454
MEGASTUDYEDU LTD	2,610.00	0.00	$65,738.79	1000.000	-	215200
MERCADOLIBRE INC	4,784.00	0.68	$8,120,313.76	0.660	-	MELI
METALLURGICAL CORPORATION OF CHINA	924,000.00	0.01	$155,949.98	0.056	-	1618
MIDEA GROUP LTD A	607,500.00	0.57	$6,772,882.97	7.600	-	000333
MIROKU JYOHO SERVICE LTD	14,900.00	0.01	$159,342.96	65.000	-	9928
MITANI SANGYO LTD	10,400.00	0.00	$44,973.59	13.000	-	8285
MITSUBISHI ELECTRIC CORP	20,000.00	0.06	$733,490.17	60.000	-	6503
MITSUBISHI MATERIALS CORP	6,900.00	0.01	$185,278.08	116.000	-	5711
MITSUBISHI RESEARCH INSTITUTE INC	6,400.00	0.01	$175,391.25	165.000	-	3636
MIXI INC	19,200.00	0.02	$320,293.62	125.000	-	2121
MIZUHO FINANCIAL GROUP INC	99,000.00	0.40	$4,754,852.25	150.000	-	8411
MMC NORILSK NICKEL PJSC SPONSORED	4.00	0.00	$0.00	1.513	-	MNOD
MOL HUNGARIAN OIL AND GAS	157,107.00	0.15	$1,867,009.71	180.000	-	MOL
MONETA MONEY BNK	28,767.00	0.02	$252,157.38	11.500	-	MONET
MONEY FORWARD INC	102,200.00	0.23	$2,761,003.94	0.000	-	3994
MONOTARO LTD	246,300.00	0.23	$2,801,332.98	37.000	-	3064
MORIROKU LTD	4,500.00	0.00	$65,415.63	125.000	-	4249
MOTOR OIL (HELLAS) CORINTH REFINER	1,519.00	0.00	$66,612.69	1.786	-	MOH
MPC CONTAINER SHIPS	28,277.00	0.00	$72,417.23	0.190	-	MPCC
MPI CORP	5,000.00	0.08	$977,859.31	22.000	-	6223
MS INST LIQ GOVT CL INST	737,759.94	0.06	$737,759.94	0.000	06/06/2079	MVRXX
MTU AERO ENGINES HOLDING AG	11,018.00	0.38	$4,591,237.03	3.600	-	MTX
MULTILASER INDUSTRIAL SA	110,000.00	0.00	$36,011.08	0.050	-	MLAS3
MURATA MANUFACTURING LTD	35,200.00	0.21	$2,526,825.19	70.000	-	6981
NACHI-FUJIKOSHI CORP	2,400.00	0.00	$88,678.11	100.000	-	6474
NATIONAL BANK OF CANADA	62,300.00	0.82	$9,835,778.60	5.280	-	NA
NATURAL FOOD INTERNATIONAL HOLDING	344,000.00	0.00	$67,393.71	0.069	-	1837
NATWEST GROUP PLC	58,650.00	0.04	$517,524.90	0.325	-	NWG
NC CORP	1,283.00	0.01	$214,983.83	1150.000	-	036570
NEC CORP	11,400.00	0.02	$275,222.30	40.000	-	6701
NEOJAPAN INC	3,500.00	0.00	$33,671.01	54.000	-	3921
NEOWIZ	1,294.00	0.00	$14,642.74	303.000	-	095660
NETEASE INC	248,700.00	0.53	$6,387,058.42	0.604	-	9999
NEW ORIENTAL EDUCATION & TECHNOLOG	73,000.00	0.02	$335,341.87	0.120	-	9901
NEXANS SA	20,510.00	0.28	$3,413,745.54	2.900	-	NEX
NGK CORP	12,300.00	0.04	$579,688.89	106.000	-	5333
NIDEC CORP	10,700.00	0.01	$175,872.98	80.000	-	6594
NIHON M&A CENTER HOLDINGS INC	776,500.00	0.25	$3,055,899.85	25.000	-	2127
NINTENDO LTD	52,700.00	0.18	$2,215,508.53	219.000	-	7974
NIPPON LIGHT METAL HOLDINGS LTD	3,100.00	0.00	$52,435.26	100.000	-	5703
NIPPON PAINT HOLDINGS LTD	672,600.00	0.36	$4,387,088.42	17.000	-	4612
NIPPON SHINYAKU LTD	5,400.00	0.01	$133,716.15	124.000	-	4516
NISSO HOLDINGS LTD	8,800.00	0.00	$31,558.71	25.000	-	9332
NITTO SEIKO LTD	6,000.00	0.00	$28,422.84	24.000	-	5957
NIU TECHNOLOGIES ADR REPRESENTING	7,865.00	0.00	$15,808.65	0.000	-	NIU
NMDC ENERGY PJSC	387,398.00	0.02	$314,510.15	0.160	-	NMDCENR
NN GROUP NV	49,301.00	0.36	$4,322,164.09	3.880	-	NN
NOKIA ADR REPRESENTING ONE SERIES	91,337.00	0.10	$1,212,955.36	0.188	-	NOK
NORDEX	6,738.00	0.02	$355,500.01	0.000	-	NDX1
NORSK HYDRO	328,192.00	0.25	$2,969,738.41	3.000	-	NHY
NORWEGIAN KRONER	11,691.16	n/a	$1,181.10	0.000	-	NOK
NOVARTIS AG	129,987.00	1.71	$20,315,982.10	3.700	-	NOVN
NOVATEK MICROELECTRONICS CORP	118,000.00	0.16	$1,995,586.53	23.000	-	3034
NOVO-NORDISK ADR REPSG B	4,142.00	0.01	$198,567.48	2.435	-	NVO
NOVOZYMES CLASS B	100,765.00	0.53	$6,360,148.97	6.500	-	NSIS B
NUCLEUS SOFTWARE EXPORTS LTD	2,228.00	0.00	$17,820.48	12.500	-	NUCLEUS
NUVOTON TECHNOLOGY CORP	28,000.00	0.01	$155,677.26	0.400	-	4919
OBSIDIAN ENERGY LTD	1,516.00	0.00	$12,410.20	0.000	-	OBE
OCEANAGOLD CORPORATION CORP	71,233.00	0.15	$1,785,533.69	0.240	-	OGC
OGAKI KYORITSU BANK LTD	1,300.00	0.00	$58,698.49	90.000	-	8361
OKEANIS ECO TANKERS CORP. CORP	1,095.00	0.00	$54,094.56	5.000	-	OET
OKINAWA FINANCIAL GROUP INC	3,700.00	0.01	$145,861.60	200.000	-	7350
ONO PHARMACEUTICAL LTD	32,400.00	0.04	$476,262.55	80.000	-	4528
OPPLE LIGHTING LTD A	24,899.00	0.00	$60,082.32	0.850	-	603515
OPTEX GROUP LTD	1,500.00	0.00	$39,052.67	65.000	-	6914
OPTIM CORP	3,900.00	0.00	$9,520.94	0.000	-	3694
ORASCOM CONSTRUCTION PLC	1,344.00	0.00	$19,728.29	24.464	-	ORAS
ORION CLASS A	311.00	0.00	$25,486.29	1.800	-	ORNAV
ORION CLASS B	38,854.00	0.26	$3,191,760.57	1.800	-	ORNBV
ORLEN SA	207,952.00	0.58	$6,992,076.87	8.000	-	PKN
ORO LTD	1,600.00	0.00	$19,318.51	25.000	-	3983
OSAKI ELECTRIC LTD	12,200.00	0.00	$112,868.68	39.000	-	6644
OTP BANK	1,283.00	0.01	$189,506.84	1129.085	-	OTP
PARADOX INTERACTIVE	4.00	n/a	$54.52	5.000	-	PDX
PARAMOUNT RESOURCE LTD CLASS A	4,100.00	0.00	$78,458.66	0.600	-	POU
PASON SYSTEMS INC	18,092.00	0.01	$157,288.46	0.520	-	PSI
PAX GLOBAL TECHNOLOGY LTD	233,000.00	0.00	$99,932.95	0.250	-	327
PDD HOLDINGS ADS INC	27,240.00	0.17	$2,077,867.20	0.000	-	PDD
PEGATRON CORP	239,000.00	0.05	$632,266.26	4.009	-	4938
PERFECT WORLD LTD A	192,400.00	0.02	$354,178.33	0.330	-	002624
PERUSAHAAN GAS NEGARA	3,540,620.00	0.02	$271,016.19	125.607	-	PGAS
PETROCHINA LTD H	1,612,000.00	0.14	$1,739,769.53	0.470	-	857
PETROLEO BRASILEIRO ADR REPTG SA	379,207.00	0.51	$6,127,985.12	0.462	-	PBR
PETRONAS DAGANGAN	28,700.00	0.01	$133,030.04	0.900	-	PETDAG
PEXIP HOLDING	12,658.00	0.00	$100,741.54	3.000	-	PEXIP
PGE POLSKA GRUPA ENERGETYCZNA SA	494,362.00	0.10	$1,242,943.92	1.830	-	PGE
PHILIPPINE PESO	198,836.25	0.00	$3,239.96	0.000	-	PHP
PHISON ELECTRONICS CORP	40,000.00	0.26	$3,097,318.90	23.193	-	8299
PHX ENERGY SERVICES CORP	24,500.00	0.01	$183,803.98	0.800	-	PHX
PING AN INSURANCE (GROUP) CO OF CH	896,500.00	0.49	$5,862,018.59	2.700	-	2318
PLN/USD FWD 20260702	-554,522.40	-0.02	-$147,408.17	0.000	07/02/2026	MPL070226
POLISH ZLOTY	581,906.22	0.01	$154,688.24	0.000	-	PLN
POSTAL SAVINGS BANK OF CHINA LTD H	2,409,000.00	0.11	$1,406,666.67	0.218	-	1658
PR TIMES CORP	2,200.00	0.00	$31,014.50	16.800	-	3922
PRO MEDICUS LTD	16,043.00	0.19	$2,268,054.93	0.886	-	PME
PROCTER AND GAMBLE HYGIENE AND HEA	2,593.00	0.02	$249,038.57	230.000	-	PGHH
PROJECT STAR - SERIES F	227,200.00	0.00	$53,404.47	0.000	-	STARF
PROJECT STAR - SERIES G	75,200.00	0.00	$17,676.13	0.000	-	STARG
PSK INC	1,710.00	0.01	$222,083.51	680.000	-	319660
PTT EXPLORATION AND PRODUCTION NON	1,561,400.00	0.52	$6,275,194.24	8.750	-	PTTEP.R
PTT GLOBAL CHEMICAL NON-VOTING DR	574,800.00	0.04	$581,562.14	0.500	-	PTTGC.R
PZU SA	88,044.00	0.12	$1,538,529.70	4.800	-	PZU
QINGDAO AINNOVATION TECHNOLOGY GRO	44,400.00	0.00	$22,258.45	0.000	-	2121
QINGDAO CITYMEDIA LTD A	29,700.00	0.00	$20,359.04	0.070	-	600229
QUEBECOR INC CLASS B	34,200.00	0.13	$1,632,291.91	1.600	-	QBR.B
RADIANT OPTO-ELECTRONICS CORP	11,000.00	0.00	$30,202.30	3.500	-	6176
RAIFFEISEN BANK INTERNATIONAL AG	9,229.00	0.04	$589,982.00	1.600	-	RBI
RATIONAL AG	4,210.00	0.25	$3,084,188.67	16.000	-	RAA
REALTEK SEMICONDUCTOR CORP	157,000.00	0.33	$4,007,347.78	25.000	-	2379
RECRUIT HOLDINGS LTD	136,300.00	0.79	$9,483,613.99	26.000	-	6098
REGIS RESOURCES LTD	104,701.00	0.03	$443,728.53	0.214	-	RRL
REPSOL SA	64,531.00	0.13	$1,612,281.82	1.081	-	REP
RHB BANK	97,300.00	0.01	$197,802.87	0.500	-	RHBBANK
RHEON AUTOMATIC MACHINERY LTD	4,500.00	0.00	$40,830.28	60.000	-	6272
RICOH LTD	109,900.00	0.08	$957,522.59	44.000	-	7752
RIO TINTO PLC	136,589.00	1.08	$12,921,976.88	4.020	-	RIO
ROCHE PS PAR AG	72,625.00	2.51	$29,855,148.43	9.800	-	ROP
RUPA AND COMPANY LTD	325.00	n/a	$581.15	3.000	-	RUPA
RYANAIR HOLDINGS ADR REPRESENTING	99,443.00	0.54	$6,438,934.25	0.910	-	RYAAY
RYOBI LTD	1,700.00	0.00	$27,330.19	104.000	-	5851
SAFE BULKERS INC	20,624.00	0.01	$130,137.44	0.240	-	SB
SALMAR	80,562.00	0.31	$3,770,425.58	10.000	-	SALM
SALZGITTER AG	9,341.00	0.04	$483,734.33	0.200	-	SZG
SAMBO CORRUGATED BOARD LTD	807.00	0.00	$4,438.82	210.000	-	023600
SAMSUNG ELECTRONICS LTD	247,558.00	4.62	$54,932,437.66	1675.000	-	005930
SAMUDERA INDONESIA	42,480.00	n/a	$647.67	19.000	-	SMDR
SAMUDERA SHIPPING LINE LTD	237,400.00	0.01	$175,642.97	0.037	-	S56
SANDOZ GROUP AG	98,221.00	0.74	$8,874,657.08	0.800	-	SDZ
SANDVIK	63,179.00	0.21	$2,608,986.83	6.000	-	SAND
SANKO GOSEI LTD	4,500.00	0.00	$21,078.08	28.000	-	7888
SAP	30,871.00	0.40	$4,758,709.73	2.500	-	SAP
SASOL LTD	94,884.00	0.07	$937,281.42	15.600	-	SOL
SCOUT24 N	83,903.00	0.58	$6,943,359.59	1.500	-	G24
SD GUTHRIE	729,200.00	0.09	$1,069,433.72	0.181	-	SDG
SEA ADS REPRESENTING LTD CLASS A	42,119.00	0.34	$4,036,263.77	0.000	-	SE
SEKISUI PLASTICS LTD	7,100.00	0.00	$23,294.56	17.000	-	4228
SEMEN INDONESIA (PERSERO)	1,400,600.00	0.00	$111,182.74	28.330	-	SMGR
SEMITEC CORP	1,800.00	0.00	$22,773.33	56.000	-	6626
SEOUL SEMICONDUCTOR LTD	6,520.00	0.00	$47,700.83	183.000	-	046890
SERAKU LTD	1,100.00	0.00	$8,027.65	17.400	-	6199
SERCOMM CORP	93,000.00	0.02	$237,756.22	2.500	-	5388
SHANGHAI JIN JIANG INTERNATIONAL H	57,100.00	0.01	$151,743.04	0.510	-	600754
SHANGHAI RONGTAI HEALTH TECHNOLOGY	134,400.00	0.02	$337,576.70	0.500	-	603579
SHELL:	52,326.00	0.00	$22,200.85	0.000	12/31/2025	SHELL
SHELL:	48,900.00	0.00	$6,476.03	0.000	12/31/2025	SHEL
SHENZHEN WORLDUNION GROUP INC A	747,600.00	0.01	$226,510.44	0.000	-	002285
SHIBUYA KOGYO CORP	1,600.00	0.00	$43,967.36	95.000	-	6340
SHIKOKU BANK LTD	4,500.00	0.00	$83,829.68	86.000	-	8387
SHIMA SEIKI MFG LTD	4,900.00	0.00	$26,131.07	20.000	-	6222
SHIMANO INC	22,500.00	0.20	$2,399,858.39	363.000	-	7309
SHIMIZU BANK LTD	1,600.00	0.00	$23,368.83	60.000	-	8364
SHINDENGEN ELECTRIC MANUFACTURING	1,400.00	0.00	$32,887.51	100.000	-	6844
SHINHAN FINANCIAL GROUP LTD	27,704.00	0.14	$1,737,031.27	2760.000	-	055550
SHINWA LTD	1,300.00	0.00	$25,714.80	124.000	-	7607
SHOPIFY SUBORDINATE VOTING INC CLA	34,511.00	0.33	$3,940,465.98	0.000	-	SHOP
SIEMENS ENERGY N AG	43,691.00	0.70	$8,329,318.45	0.700	-	ENR
SILERGY CORP	233,000.00	0.37	$4,453,606.95	2.553	-	6415
SILICON MOTION TECHNOLOGY ADR REPT	2,181.00	0.06	$726,992.73	2.000	-	SIMO
SINGAPORE EXCHANGE LTD	221,097.00	0.34	$4,125,104.18	0.435	-	S68
SINGAPORE TECHNOLOGIES ENGINEERING	33,000.00	0.02	$265,793.47	0.180	-	S63
SINOCARE INC A	60,500.00	0.01	$124,642.13	0.000	-	300298
SITC INTERNATIONAL HOLDINGS LTD	118,000.00	0.03	$473,363.31	2.300	-	1308
SITRONIX TECHNOLOGY CORP	20,000.00	0.01	$209,938.99	11.500	-	8016
SK HYNIX INC	13,442.00	1.99	$23,719,518.51	3000.000	-	000660
SK INC	2,040.00	0.09	$1,118,660.95	8000.000	-	034730
SKANDINAVISKA ENSKILDA BANKEN CLAS	298,944.00	0.50	$5,952,282.84	8.500	-	SEB A
SKYWORTH GROUP LTD	100,741.00	0.00	$54,320.68	0.200	-	751
SMA SOLAR TECHNOLOGY AG	5,623.00	0.03	$405,878.63	0.000	-	S92
SMC (JAPAN) CORP	13,000.00	0.48	$5,812,120.65	1000.000	-	6273
SMK CORP	1,300.00	0.00	$25,272.42	100.000	-	6798
SOCIETE GENERALE SA	79,423.00	0.59	$7,029,743.13	2.000	-	GLE
SODICK LTD	12,100.00	0.01	$145,643.48	29.000	-	6143
SOFTBANK GROUP CORP	121,300.00	0.37	$4,499,416.85	11.000	-	9984
SOFTCREATE HLDG CORP	2,100.00	0.00	$22,454.33	62.000	-	3371
SONIX TECHNOLOGY LTD	20,000.00	0.00	$39,090.95	0.800	-	5471
SONOSCAPE MEDICAL CORP A	158,600.00	0.03	$430,819.86	0.180	-	300633
SONY GROUP CORP	392,500.00	0.66	$7,898,695.25	35.000	-	6758
SOUTH KOREAN WON	724,246.00	n/a	$467.47	0.000	-	KRW
SOUTH32 LTD	537,900.00	0.12	$1,460,616.73	0.065	-	S32
SPORTON INTERNATIONAL INC	23,000.00	0.01	$139,278.93	12.000	-	6146
SPOTIFY TECHNOLOGY SA	6,088.00	0.23	$2,795,183.44	0.000	-	SPOT
SSAB CLASS B	25,399.00	0.01	$234,870.06	2.000	-	SSAB
STAR PETROLEUM REFINING PCL NON-VO	264,800.00	0.00	$60,579.46	0.450	-	SPRC.R
STARTIA HOLDINGS INC	1,700.00	0.00	$31,757.95	145.000	-	3393
STECON GROUP NON-VOTING DR PCL	674,100.00	0.03	$368,583.69	0.550	-	STECON.R
STELLA JONES INC	70,248.00	0.32	$3,882,276.21	1.360	-	SJ
STMICROELECTRONICS ADR NV	7,389.00	0.04	$553,362.21	0.360	-	STM
STRATHCONA RESOURCES LTD	7,231.00	0.01	$192,061.89	1.200	-	SCR
SUMITOMO METAL MINING LTD	19,300.00	0.07	$895,146.55	207.000	-	5713
SUMITOMO MITSUI FINANCIAL GROUP IN	96,700.00	0.31	$3,790,548.91	135.000	-	8316
SUMITOMO MITSUI TRUST GROUP INC	212,900.00	0.66	$7,949,680.77	47.500	-	8309
SUNCOR ENERGY INC	57,400.00	0.26	$3,088,045.13	2.400	-	SU
SUPER GROUP LTD	77,952.00	0.00	$93,085.54	0.000	-	SPG
SUSCO NON-VOTING DR PCL	219,300.00	0.00	$14,152.59	0.090	-	SUSCO.R
SUZHOU SONAVOX ELECTRONICS LTD A	30,535.00	0.00	$94,292.04	0.350	-	688533
SUZUKI LTD	1,300.00	0.00	$26,301.19	105.000	-	6785
SVENSKA HANDELSBANKEN CLASS A	54,169.00	0.06	$797,113.67	8.000	-	SHB A
SWEDISH KRONA	103,975.47	0.00	$10,723.16	0.000	-	SEK
SYSTEM SUPPORT HOLDINGS INC	2,800.00	0.00	$16,820.01	31.000	-	4396
TA ANN HOLDINGS	2,931.00	0.00	$3,802.57	0.200	-	TAANN
TAIKO BANK LTD	2,400.00	0.00	$40,926.27	106.000	-	8537
TAIWAN DOLLAR	79,790.00	0.00	$2,504.67	0.000	-	TWD
TAIWAN SEMICONDUCTOR MANUFACTURING	958,000.00	6.36	$75,576,889.42	24.000	-	2330
TALABAT HOLDING PLC	204,249.00	0.00	$68,401.84	0.066	-	TALABAT
TAOKA CHEMICAL LTD	3,300.00	0.00	$13,967.18	6.000	-	4113
TCL TECHNOLOGY GROUP CORP A	1,921,887.00	0.13	$1,656,316.28	0.090	-	000100
TDK CORP	46,900.00	0.08	$1,052,170.31	40.000	-	6762
TECHNOPROBE SPA	151,688.00	0.51	$6,086,641.95	0.000	-	TPRO
TEIKOKU CORP	1,600.00	0.00	$30,849.09	132.000	-	6333
TELE2 CLASS B	88,218.00	0.12	$1,535,169.43	10.500	-	TEL2 B
TELKOM INDONESIA	1,634,500.00	0.01	$217,112.79	223.166	-	TLKM
TEMENOS AG	4,720.00	0.03	$386,143.61	1.400	-	TEMN
TENCENT HOLDINGS LTD	263,300.00	1.22	$14,529,567.62	5.300	-	700
TENCENT MUSIC ENTERTAINMENT GROUP	291,535.00	0.20	$2,434,317.25	0.240	-	TME
TFI INTERNATIONAL INC	17,978.00	0.21	$2,587,843.26	1.860	-	TFII
THAI BAHT	56,731.10	0.00	$1,707.71	0.000	-	THB
THRACE PLASTICS HOLDING AND COMMER	12,866.00	0.00	$67,843.69	0.245	-	PLAT
THYSSENKRUPP AG	72,757.00	0.07	$866,483.14	0.150	-	TKA
TIANGONG INTERNATIONAL LTD	226,000.00	0.00	$102,717.48	0.052	-	826
TIANLI INTERNATIONAL HOLDINGS LTD	622,000.00	0.00	$88,031.77	0.000	-	1773
TK CHEMICAL CORP	56,479.00	0.00	$57,594.93	0.000	-	104480
TKH GROUP NV	872.00	0.00	$43,571.44	1.350	-	TWEKA
TOCALO LTD	8,700.00	0.01	$176,129.57	86.000	-	3433
TOCHIGI BANK LTD	15,400.00	0.00	$88,987.38	30.000	-	8550
TOKYO ELECTRON LTD	34,100.00	1.39	$16,533,527.12	725.000	-	8035
TOLI CORP	12,100.00	0.00	$50,449.63	34.000	-	7971
TOPY INDUSTRIES LTD	1,300.00	0.00	$21,783.29	135.000	-	7231
TOREX GOLD RESOURCES INC	20,173.00	0.06	$802,937.32	0.640	-	TXG
TORUNLAR GAYRIMENKUL YATIRIM ORTAK	67,491.00	0.01	$144,840.41	5.000	-	TRGYO.E
TOTAL ENERGY SERVICES INC	7,700.00	0.01	$119,877.31	0.480	-	TOT
TOTALENERGIES	55,711.00	0.36	$4,307,881.42	3.450	-	TTE
TOWA BANK LTD	3,900.00	0.00	$35,246.96	50.000	-	8558
TREND MICRO INC	37,700.00	0.11	$1,396,739.70	0.000	-	4704
TRIMEGAH BANGUN PERSADA	971,252.00	0.00	$42,676.18	42.640	-	NCKL
TRIPUTRA AGRO PERSADA	874,600.00	0.00	$70,682.16	91.000	-	TAPG
TRIVAGO N V AMERICAN DEPOSITARY SH	3,049.00	0.00	$16,678.03	0.000	-	TRVG
TSUBAKIMOTO CHAIN	13,800.00	0.01	$219,046.77	80.000	-	6371
TYM CORPORATION CORP	5,214.00	0.00	$20,386.69	290.000	-	002900
UBICOM HOLDINGS INC	4,200.00	0.00	$24,710.91	40.000	-	3937
UCB SA	11,932.00	0.30	$3,572,097.50	1.450	-	UCB
UCHIDA YOKO LTD	3,000.00	0.00	$36,810.88	72.000	-	8057
UNICHARM CORP	525,600.00	0.25	$3,045,817.48	22.000	-	8113
UNILEVER INDONESIA	1,378,900.00	0.01	$139,372.61	201.000	-	UNVR
UNILEVER PLC	87,051.00	0.44	$5,228,945.67	1.618	-	ULVR
UNIMOT SA	192.00	0.00	$8,431.71	6.500	-	UNT
UNIPRES CORP	6,200.00	0.00	$46,384.92	70.000	-	5949
UNITED ARAB EMIRATES DIRHAM	35,150.64	0.00	$9,570.53	0.000	-	AED
UNITED OVERSEAS BANK LTD	241,300.00	0.62	$7,430,793.35	1.560	-	U11
UOB KAY HIAN HOLDINGS LTD	26,500.00	0.00	$75,529.54	0.123	-	U10
US SECURITIZED NET CASH	2,826,293.26	0.23	$2,826,293.26	0.000	-	US-C
USINAS SIDERURGICAS DE MINAS GERAI	476,200.00	0.06	$777,631.29	0.148	-	USIM5
VAR ENERGI	316,360.00	0.11	$1,310,801.74	4.752	-	VAR
VAT GROUP AG	962.00	0.07	$843,597.72	7.000	-	VACN
VATTI CORP LTD A	49,600.00	0.00	$33,103.79	0.200	-	002035
VECTOR INC	7,200.00	0.00	$77,996.05	36.000	-	6058
VIEL ET CIE SA	5,146.00	0.00	$106,094.08	0.540	-	VIL
VIEWORKS LTD	3,337.00	0.00	$50,810.57	690.000	-	100120
VIPSHOP HOLDINGS SPONSORED ADS REP	217,713.00	0.24	$2,886,874.38	0.620	-	VIPS
VODACOM GROUP LTD	23,799.00	0.01	$220,511.25	7.350	-	VOD
VSTECS HOLDINGS LTD	194,000.00	0.01	$220,656.67	0.418	-	856
WAGNERS HOLDING COMPANY LTD	18,860.00	0.00	$62,468.49	0.046	-	WGN
WARTSILA	111,070.00	0.35	$4,242,004.51	0.540	-	WRT1V
WEICHAI POWER LTD H	530,000.00	0.19	$2,324,889.03	0.705	-	2338
WESTWING GROUP	2.00	n/a	$37.96	0.000	-	WEW
WHITEHAVEN COAL LTD	89,037.00	0.03	$472,048.01	0.143	-	WHC
WINBOND ELECTRONICS CORP	214,000.00	0.12	$1,437,737.62	0.500	-	2344
WISOL LTD	9,881.00	0.00	$41,248.00	500.000	-	122990
WIX.COM LTD	5,031.00	0.01	$228,256.47	0.000	-	WIX
WONIK IPS LTD	608.00	0.00	$67,659.17	200.000	-	240810
WOORI FINANCIAL GROUP INC	82,927.00	0.13	$1,566,194.30	880.000	-	316140
WOWPRIME CORP	23,000.00	0.01	$178,920.76	16.117	-	2727
XD INC	35,000.00	0.01	$199,715.75	0.400	-	2400
XIAMEN G-BITS NETWORK TECHNOLOGY L	62,700.00	0.28	$3,324,251.15	19.500	-	603444
XIAMEN JIHONG LTD A	16,300.00	0.00	$62,275.77	0.360	-	002803
XINGTONG SHIPPING LTD A	62,240.00	0.00	$115,125.52	0.200	-	603209
XTB SA	25,899.00	0.06	$736,391.37	4.070	-	XTB
YANGZIJIANG SHIPBUILDING (HOLDINGS	807,500.00	0.18	$2,142,140.37	0.200	-	BS6
YARA INTERNATIONAL	16,766.00	0.06	$737,332.41	22.000	-	YAR
YOKOWO LTD	3,600.00	0.01	$137,607.56	64.000	-	6800
YUSHIN	6,700.00	0.00	$28,490.74	20.000	-	6482
ZABKA GROUP SOCIETE ANONYME SA	48,348.00	0.02	$350,140.54	0.000	-	ZAB
ZEHNDER GROUP AG	4,550.00	0.02	$351,088.83	1.400	-	ZEHN
ZENRIN LTD	7,200.00	0.00	$38,481.48	42.000	-	9474
ZHEFU HOLDING GROUP LTD A	504,300.00	0.03	$377,227.01	0.060	-	002266
ZHEJIANG SEMIR GARMENT LTD A	1,540,921.00	0.09	$1,145,605.30	0.300	-	002563
ZHEN DING TECHNOLOGY HOLDING LTD	228,000.00	0.38	$4,592,546.37	3.422	-	4958
ZHIHU ADR REPRESENTING INC CLASS	5,037.00	0.00	$15,765.81	0.000	-	ZH
ZHONGJI INNOLIGHT LTD A	9,500.00	0.15	$1,808,911.81	2.000	-	300308
ZHOU HEI YA INTERNATIONAL HOLDINGS	208,500.00	0.00	$31,676.34	0.180	-	1458
ZHUZHOU HUARUI PRECISION CUTTING T	22,910.00	0.05	$677,130.79	1.200	-	688059
ZIGEXN LTD	29,300.00	0.00	$69,021.22	13.500	-	3679
ZIJIN MINING GROUP LTD H	1,006,000.00	0.29	$3,557,214.26	0.600	-	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 Growth Funds Average (view definition)

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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

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Daily pricing (as of 09/10/2026)

Total net assets (as of 08/31/2026)

Lipper ranking (as of 08/31/2026)

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