Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SUZB3","SUZANO SA","Materials","Equity","6,333,913.92","7.80","6,333,913.92","750,294.00","8.44","Brazil","XBSP","BRL"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6,136,549.35","7.56","6,136,549.35","330,455.00","18.57","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,486,239.66","5.53","4,486,239.66","4,486,240.00","1.00","Ireland","-","USD"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","4,384,850.13","5.40","4,384,850.13","6,580,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,366,088.25","5.38","4,366,088.25","365,933.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,950,139.58","4.87","3,950,139.58","124,022.00","31.85","Sweden","Nasdaq Omx Nordic","SEK"
"WFG","WEST FRASER TIMBER","Materials","Equity","3,848,778.80","4.74","3,848,778.80","60,784.00","63.32","Canada","Toronto Stock Exchange","CAD"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3,807,192.73","4.69","3,807,192.73","1,863,204.00","2.04","China","Shenzhen Stock Exchange","CNY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3,680,814.27","4.53","3,680,814.27","995,733.00","3.70","Brazil","XBSP","BRL"
"3861","OJI HOLDINGS","Materials","Equity","3,658,918.44","4.51","3,658,918.44","697,400.00","5.25","Japan","Tokyo Stock Exchange","JPY"
"MNDI","MONDI PLC","Materials","Equity","3,544,889.40","4.37","3,544,889.40","345,397.00","10.26","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","3,466,563.99","4.27","3,466,563.99","128,126.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SLVM","SYLVAMO CORP","Materials","Equity","3,441,802.95","4.24","3,441,802.95","108,335.00","31.77","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,407,704.99","4.20","3,407,704.99","82,531.00","41.29","United States","New York Stock Exchange Inc.","USD"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3,398,870.37","4.19","3,398,870.37","423,800.00","8.02","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,389,679.06","4.17","3,389,679.06","308,677.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYN","RAYONIER REIT","Real Estate","Equity","3,363,014.62","4.14","3,363,014.62","186,938.00","17.99","United States","New York Stock Exchange Inc.","USD"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3,340,877.90","4.11","3,340,877.90","446,500.00","7.48","Japan","Tokyo Stock Exchange","JPY"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3,338,081.46","4.11","3,338,081.46","3,749,500.00","0.89","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","2,061,845.73","2.54","2,061,845.73","2,119,781.00","0.97","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,833,250.29","2.26","1,833,250.29","232,272.00","7.89","Sweden","Nasdaq Omx Nordic","SEK"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,613,963.41","1.99","1,613,963.41","470,565.00","3.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DXCO3","DEXCO SA","Materials","Equity","1,537,230.26","1.89","1,537,230.26","1,097,253.00","1.40","Brazil","XBSP","BRL"
"SAP","SAPPI LTD","Materials","Equity","1,495,235.52","1.84","1,495,235.52","1,922,590.00","0.78","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1,440,442.39","1.77","1,440,442.39","3,112,400.00","0.46","Indonesia","Indonesia Stock Exchange","IDR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84,629.16","0.10","84,629.16","13,380,293.00","0.63","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","81,321.01","0.10","81,321.01","406,320.00","20.01","Brazil","-","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","23,000.00","0.03","23,000.00","23,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,794.67","0.00","3,794.67","38,006.00","9.98","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,727.49","0.00","3,727.49","29,254.00","12.74","Hong Kong","-","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,446.26","0.00","3,446.26","57,385.00","6.01","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,996.01","0.00","2,996.01","95,312.00","3.14","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,876.08","0.00","2,876.08","2,814,962.00","0.10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2,605.51","0.00","2,605.51","46,586,430.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,471.50","0.00","2,471.50","3,522.00","70.18","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,968.10","0.00","1,968.10","1,489.00","132.19","United Kingdom","-","GBP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1,333.34","0.00","1,333.34","-212,214.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","1,249.02","0.00","1,249.02","15,900,392.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1,172.47","0.00","1,172.47","-1,600,232.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","893.14","0.00","893.14","-2,811,000.00","1.00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","496.64","0.00","496.64","-56,452,500.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","435.15","0.00","435.15","-74,359.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","291.80","0.00","291.80","-655,900.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","96.17","0.00","96.17","-2,993,434.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","81.34","0.00","81.34","-45,075,000.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","41.11","0.00","41.11","-697,075.00","1.00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","33.02","0.00","33.02","692,750,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","14.01","0.00","14.01","-963,900.00","1.00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","84,366.00","6.00","2,812.20","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","224,159.85","6.00","747.20","European Union","Eurex Deutschland","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-14.01","0.00","-14.01","963,900.00","1.00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-35.18","0.00","-35.18","-692,750,000.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-41.11","0.00","-41.11","697,075.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-88.55","0.00","-88.55","45,075,000.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-96.30","0.00","-96.30","2,996,966.00","1.00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-104.79","0.00","-104.79","-3,531.00","2.97","Thailand","-","THB"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-292.35","0.00","-292.35","655,900.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-436.19","0.00","-436.19","74,359.00","1.00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-583.09","0.00","-583.09","56,452,500.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-893.14","0.00","-893.14","2,811,000.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1,188.49","0.00","-1,188.49","1,600,232.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,338.01","0.00","-1,338.01","212,214.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-189,487.16","-0.23","-189,487.16","-169,276.00","111.94","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,816,635.57","-2.24","-1,816,635.57","-1,816,636.00","100.00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-2,341,077.78","-2.88","-2,341,077.78","-15,696,107.00","14.92","China","-","CNH"