# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001410368-26-033932
**Filing Date:** 2026-3
**Character Count:** 172493
**Document Hash:** 0377aa4875e3aeca6a0c5f84c0429d50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033932.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-033932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000898031

**ORGANIZATION NAME:**
- **EIN:** 133712440
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07538
- **FILM NUMBER:** 26812679

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett Value Opportunities Fund (Series ID: S000007144)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019539 | Class A      | LVOAX           |
| C000019541 | Class C      | LVOCX           |
| C000019542 | Class P      | LVOPX           |
| C000019543 | Class I      | LVOYX           |
| C000054934 | Class F      | LVOFX           |
| C000054935 | Class R2     | LVOQX           |
| C000054936 | Class R3     | LVORX           |
| C000155676 | Class R4     | LVOSX           |
| C000155677 | Class R5     | LVOTX           |
| C000155678 | Class R6     | LVOVX           |
| C000184535 | Class F3     | LVOOX           |

## Nport-Ex

![](x4_c115324x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Alpha Strategy Fund<br> Focused Growth Fund<br> Focused Large Cap Value Fund<br> Focused Small Cap Value Fund<br> Fundamental Equity Fund<br> Global Equity Fund<br> Growth Leaders Fund<br> Health Care Fund<br> International Equity Fund<br> International Opportunities Fund<br> International Value Fund<br> Micro Cap Growth Fund<br> Value Opportunities Fund

*For the period ended January 31, 2026*

**Schedule of Investments (unaudited)**

ALPHA STRATEGY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.99%** | **LONG-TERM INVESTMENTS 99.99%** |  |
| **INVESTMENTS IN UNDERLYING FUNDS**<sup>(a)(b)</sup> **99.99%** | **INVESTMENTS IN UNDERLYING FUNDS**<sup>(a)(b)</sup> **99.99%** | **INVESTMENTS IN UNDERLYING FUNDS**<sup>(a)(b)</sup> **99.99%** |
| Lord Abbett Developing Growth Fund, Inc. - Class I<sup>(c)</sup> | 3487995 | $122847189 |
| Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I<sup>(d)</sup> | 2116743 | 64306629 |
| Lord Abbett Securities Trust - International Opportunities Fund - Class I<sup>(d)</sup> | 5323872 | 127772921 |
| Lord Abbett Securities Trust - Micro Cap Growth Fund - Class I<sup>(d)</sup> | 2441542 | 60135174 |
| Lord Abbett Research Fund, Inc. - Small Cap Value Fund - Class I<sup>(d)</sup> | 5964787 | 127765742 |
| Lord Abbett Securities Trust - Value Opportunities Fund - Class I<sup>(d)</sup> | 6246581 | 125931076 |
| *Total Investments in Underlying Funds*<br>(cost $520,548,812) |  | 628758731 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 0.05%** |  |  |
| **Repurchase Agreements 0.05%** |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $277,100 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $314,863; proceeds: $308,711<br> (cost $308,627) | $308627 | $308627 |
| *Total Investments in Securities 100.04%*<br> (cost $520,857,439) |  | 629067358 |
| *Other Assets and Liabilities – Net (0.04)%* |  | (267262) |
| *Net Assets 100.00%* |  | $628800096 |

---

<sup>(a)</sup> These investments offer daily redemptions.

<sup>(b)</sup> Affiliated funds.

<sup>(c)</sup> Fund investment objective is long-term growth of capital through a diversified and actively managed portfolio consisting of developing growth companies, many of which are traded over the counter.

<sup>(d)</sup> Fund investment objective is long-term capital appreciation.

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments in Underlying Funds | $628758731 | $– | $– | $628758731 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 308627 | – | 308627 |
| Total | $628758731 | $308627 | $– | $629067358 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each investment in Underlying Funds. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)**

FOCUSED GROWTH FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 96.93%** |  |  |
| **COMMON STOCKS 96.93%** |  |  |
| **Aerospace & Defense 3.07%** |  |  |
| Carpenter Technology Corp. | 4663 | $1482041 |
| Howmet Aerospace, Inc. | 15600 | 3246048 |
| *Total* |  | 4728089 |
| **Automobiles 1.56%** |  |  |
| Tesla, Inc.\* | 5581 | 2402118 |
| **Biotechnology 8.26%** |  |  |
| Abivax SA ADR\* | 8624 | 958558 |
| Argenx SE ADR\* | 5245 | 4408422 |
| Cogent Biosciences, Inc.\* | 34660 | 1244641 |
| Madrigal Pharmaceuticals, Inc.\* | 3449 | 1687630 |
| Natera, Inc.\* | 19195 | 4436732 |
| *Total* |  | 12735983 |
| **Broadline Retail 8.73%** |  |  |
| Amazon.com, Inc.\* | 45641 | 10921891 |
| MercadoLibre, Inc. (Uruguay)\*<sup>(a)</sup> | 1176 | 2525801 |
| *Total* |  | 13447692 |
| **Capital Markets 1.47%** |  |  |
| Evercore, Inc. Class A | 6420 | 2267994 |
| **Communications Equipment 2.85%** |  |  |
| Arista Networks, Inc.\* | 31011 | 4395499 |
| **Construction & Engineering 6.04%** |  |  |
| Comfort Systems USA, Inc. | 4371 | 4992119 |
| EMCOR Group, Inc. | 5998 | 4322939 |
| *Total* |  | 9315058 |
| **Electrical Equipment 1.95%** |  |  |
| GE Vernova, Inc. | 4128 | 2998455 |
| **Financial Services 1.32%** |  |  |
| Affirm Holdings, Inc.\* | 33814 | 2038984 |
| **Health Care Providers & Services 1.48%** | **Health Care Providers & Services 1.48%** |  |
| Guardant Health, Inc.\* | 19963 | 2276581 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** | **Fair<br> Value** |
| **Information Technology Services 2.73%** | **Information Technology Services 2.73%** |  |  |
| Shopify, Inc. Class A (Canada)\*<sup>(a)</sup> | 32081 | $| 4209990 |
| **Interactive Media & Services 13.23%** | **Interactive Media & Services 13.23%** |  |  |
| Alphabet, Inc. Class A | 36848 |  | 12454624 |
| Meta Platforms, Inc. Class A | 6025 |  | 4316913 |
| Reddit, Inc. Class A\* | 20075 |  | 3618920 |
| *Total* |  |  | 20390457 |
| **Pharmaceuticals 3.79%** |  |  |  |
| Eli Lilly & Co. | 4335 |  | 4496045 |
| Terns Pharmaceuticals, Inc.\* | 39028 |  | 1350369 |
| *Total* |  |  | 5846414 |
| **Semiconductors & Semiconductor Equipment 22.05%** | **Semiconductors & Semiconductor Equipment 22.05%** | **Semiconductors & Semiconductor Equipment 22.05%** | **Semiconductors & Semiconductor Equipment 22.05%** |
| Advanced Micro Devices, Inc.\* | 15379 |  | 3640671 |
| Astera Labs, Inc.\* | 9681 |  | 1458152 |
| Broadcom, Inc. | 16352 |  | 5417417 |
| Lam Research Corp. | 9878 |  | 2306118 |
| NVIDIA Corp. | 110745 |  | 21166692 |
| *Total* |  |  | 33989050 |
| **Software 12.27%** |  |  |  |
| AppLovin Corp. Class A\* | 6953 |  | 3289534 |
| Crowdstrike Holdings, Inc. Class A\* | 6639 |  | 2930488 |
| Microsoft Corp. | 21914 |  | 9429375 |
| Palantir Technologies, Inc. Class A\* | 22297 |  | 3268517 |
| *Total* |  |  | 18917914 |
| **Specialty Retail 2.59%** |  |  |  |
| Carvana Co.\* | 9955 |  | 3993050 |
| **Technology Hardware, Storage & Peripherals 3.54%** | **Technology Hardware, Storage & Peripherals 3.54%** | **Technology Hardware, Storage & Peripherals 3.54%** | **Technology Hardware, Storage & Peripherals 3.54%** |
| Apple, Inc. | 21053 |  | 5462833 |
| *Total Common Stocks*<br> (cost $111,186,327) |  |  | 149416161 |

---

2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

FOCUSED GROWTH FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 2.25%** | **SHORT-TERM INVESTMENTS 2.25%** |  |
| **Repurchase Agreements 2.25%** |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $3,451,100 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $3,534,287; proceeds: $3,465,810<br>(cost $3,464,871) | $3464871 | $3464871 |
| *Total Investments in Securities 99.18%*<br> (cost $114,651,198) |  | 152881032 |
| *Other Assets and Liabilities – Net 0.82%* |  | 1256419 |
| *Net Assets 100.00%* |  | $154137451 |

---

ADR American Depositary Receipt. <br> \* Non-income producing security. <br> <sup>(a)</sup> Foreign security traded in U.S. dollars.

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $149416161 | $– | $– | $149416161 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 3464871 | – | 3464871 |
| Total | $149416161 | $3464871 | $– | $152881032 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)**

FOCUSED LARGE CAP VALUE FUND *January 31, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 98.62%** |  |  |  |
| **COMMON STOCKS 98.62%** |  |  |  |
| **Aerospace & Defense 7.16%** |  |  |  |
| Boeing Co.\* | 16198 | $| 3785796 |
| RTX Corp. | 20362 |  | 4091337 |
| *Total* |  |  | 7877133 |
| **Banks 3.75%** |  |  |  |
| JPMorgan Chase & Co. | 13492 |  | 4127068 |
| **Beverages 3.31%** |  |  |  |
| Carlsberg AS Class B<sup>(a)</sup> | 26763 |  | 3638407 |
| **Biotechnology 3.20%** |  |  |  |
| Gilead Sciences, Inc. | 24825 |  | 3523909 |
| **Building Products 3.52%** |  |  |  |
| Allegion PLC (Ireland)<sup>(b)</sup> | 23442 |  | 3877072 |
| **Capital Markets 10.46%** |  |  |  |
| Charles Schwab Corp. | 35088 |  | 3646345 |
| KKR & Co., Inc. | 29336 |  | 3351931 |
| SEI Investments Co. | 51334 |  | 4509692 |
| *Total* |  |  | 11507968 |
| **Construction Materials 3.58%** |  |  |  |
| CRH PLC (Ireland)<sup>(b)</sup> | 32207 |  | 3942459 |
| **Consumer Staples Distribution & Retail 2.30%** | **Consumer Staples Distribution & Retail 2.30%** | **Consumer Staples Distribution & Retail 2.30%** | **Consumer Staples Distribution & Retail 2.30%** |
| BJ's Wholesale Club Holdings, Inc.\* | 27397 |  | 2532579 |
| **Electronic Equipment, Instruments & Components 2.41%** | **Electronic Equipment, Instruments & Components 2.41%** | **Electronic Equipment, Instruments & Components 2.41%** | **Electronic Equipment, Instruments & Components 2.41%** |
| TD SYNNEX Corp. | 16738 |  | 2655819 |
| **Health Care Providers & Services 2.94%** | **Health Care Providers & Services 2.94%** |  |  |
| Labcorp Holdings, Inc. | 11891 |  | 3228644 |
| **Insurance 7.39%** |  |  |  |
| Aon PLC Class A (United Kingdom)<sup>(b)</sup> | 12928 |  | 4520146 |
| Arch Capital Group Ltd.\* | 37567 |  | 3607935 |
| *Total* |  |  | 8128081 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** | **Fair<br> Value** |
| **Interactive Media & Services 4.95%** | **Interactive Media & Services 4.95%** |  |  |
| Alphabet, Inc. Class A | 16117 | $| 5447546 |
| **Life Sciences Tools & Services 3.43%** | **Life Sciences Tools & Services 3.43%** |  |  |
| IQVIA Holdings, Inc.\* | 16369 |  | 3767325 |
| **Machinery 3.38%** |  |  |  |
| Parker-Hannifin Corp. | 3977 |  | 3721836 |
| **Oil, Gas & Consumable Fuels 6.70%** | **Oil, Gas & Consumable Fuels 6.70%** |  |  |
| Expand Energy Corp. | 22072 |  | 2481113 |
| Permian Resources Corp. | 115337 |  | 1860386 |
| Shell PLC ADR | 39357 |  | 3031670 |
| *Total* |  |  | 7373169 |
| **Pharmaceuticals 3.80%** |  |  |  |
| Novartis AG ADR | 28080 |  | 4174934 |
| **Real Estate Management & Development 3.16%** | **Real Estate Management & Development 3.16%** | **Real Estate Management & Development 3.16%** | **Real Estate Management & Development 3.16%** |
| CBRE Group, Inc. Class A\* | 20392 |  | 3473369 |
| **Semiconductors & Semiconductor Equipment 7.02%** | **Semiconductors & Semiconductor Equipment 7.02%** | **Semiconductors & Semiconductor Equipment 7.02%** | **Semiconductors & Semiconductor Equipment 7.02%** |
| ASML Holding NV NY Reg Shares (Netherlands)<sup>(b)</sup> | 2360 |  | 3358280 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 13219 |  | 4369673 |
| *Total* |  |  | 7727953 |
| **Software 3.10%** |  |  |  |
| Microsoft Corp. | 7929 |  | 3411769 |
| **Specialty Retail 9.63%** |  |  |  |
| Dick's Sporting Goods, Inc. | 16404 |  | 3313608 |
| Lowe's Cos., Inc. | 14074 |  | 3758602 |
| Ross Stores, Inc. | 18670 |  | 3522096 |
| *Total* |  |  | 10594306 |
| **Trading Companies & Distributors 3.43%** | **Trading Companies & Distributors 3.43%** |  |  |
| AerCap Holdings NV (Ireland)<sup>(b)</sup> | 26254 |  | 3771650 |
| *Total Common Stocks*<br> (cost $91,278,793) |  |  | 108502996 |

---

4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

FOCUSED LARGE CAP VALUE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 1.66%** | **SHORT-TERM INVESTMENTS 1.66%** |  |
| **Repurchase Agreements 1.66%** |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $1,636,600 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $1,859,500; proceeds: $1,823,431<br>(cost $1,822,937) | $1822937 | $1822937 |
| *Total Investments in Securities 100.28%*<br> (cost $93,101,730) | *Total Investments in Securities 100.28%*<br> (cost $93,101,730) | 110325933 |
| *Other Assets and Liabilities – Net (0.28)%* | *Other Assets and Liabilities – Net (0.28)%* | (303861) |
| *Net Assets 100.00%* |  | $110022072 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(b)</sup> | Foreign security traded in U.S. dollars. |

---

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beverages | $– | $3638407 | $– | $3638407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries | 104864589 |  |  | 104864589 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 1822937 | – | 1822937 |
| Total | $104864589 | $5461344 | $– | $110325933 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)**

FOCUSED SMALL CAP VALUE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.16%** |  |  |
| **COMMON STOCKS 99.16%** |  |  |
| **Automobile Components 2.99%** |  |  |
| LCI Industries | 18860 | $2766573 |
| **Banks 11.26%** |  |  |
| Axos Financial, Inc.\* | 22223 | 2199855 |
| Bancorp, Inc.\* | 26404 | 1569454 |
| Bank of NT Butterfield & Son Ltd. | 40504 | 2098107 |
| Seacoast Banking Corp. of Florida | 66393 | 2220182 |
| Wintrust Financial Corp. | 15725 | 2319280 |
| *Total* |  | 10406878 |
| **Building Products 4.34%** |  |  |
| Griffon Corp. | 31871 | 2595893 |
| UFP Industries, Inc. | 13716 | 1416588 |
| *Total* |  | 4012481 |
| **Capital Markets 4.52%** |  |  |
| Affiliated Managers Group, Inc. | 6536 | 2046356 |
| Marex Group PLC (United Kingdom)<sup>(a)</sup> | 53933 | 2129275 |
| *Total* |  | 4175631 |
| **Chemicals 4.97%** |  |  |
| Avient Corp. | 53901 | 1948521 |
| Element Solutions, Inc. | 90792 | 2642047 |
| *Total* |  | 4590568 |
| **Commercial Services & Supplies 2.62%** |  |  |
| Brady Corp. Class A | 28030 | 2423754 |
| **Construction & Engineering 4.51%** |  |  |
| Arcosa, Inc. | 17988 | 2059087 |
| WillScot Holdings Corp.<sup>(b)</sup> | 105477 | 2112704 |
| *Total* |  | 4171791 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** | **Fair<br> Value** |
| **Consumer Finance 3.35%** |  |  |  |
| EZCORP, Inc. Class A\* | 67280 | $| 1443156 |
| FirstCash Holdings, Inc. | 9709 |  | 1655385 |
| *Total* |  |  | 3098541 |
| **Consumer Staples Distribution & Retail 2.16%** | **Consumer Staples Distribution & Retail 2.16%** |  |  |
| PriceSmart, Inc. | 14067 |  | 2000468 |
| **Containers & Packaging 2.67%** |  |  |  |
| TriMas Corp. | 71049 |  | 2470374 |
| **Electric: Utilities 2.35%** |  |  |  |
| IDACORP, Inc. | 16328 |  | 2168195 |
| **Electronic Equipment, Instruments & Components 9.87%** | **Electronic Equipment, Instruments & Components 9.87%** | **Electronic Equipment, Instruments & Components 9.87%** | **Electronic Equipment, Instruments & Components 9.87%** |
| Belden, Inc. | 14897 |  | 1750546 |
| Crane NXT Co. | 35328 |  | 1784771 |
| Littelfuse, Inc. | 9425 |  | 3051438 |
| Vishay Precision Group, Inc.\* | 50730 |  | 2540558 |
| *Total* |  |  | 9127313 |
| **Ground Transportation 2.61%** |  |  |  |
| Landstar System, Inc. | 16147 |  | 2411716 |
| **Insurance 4.31%** |  |  |  |
| TWFG, Inc.\* | 48546 |  | 1213165 |
| White Mountains Insurance Group Ltd. | 1355 |  | 2770880 |
| *Total* |  |  | 3984045 |
| **Leisure Products 2.40%** |  |  |  |
| Callaway Golf Co.\* | 154751 |  | 2220677 |
| **Life Sciences Tools & Services 5.66%** | **Life Sciences Tools & Services 5.66%** |  |  |
| Azenta, Inc.\* | 49143 |  | 1910680 |
| Fortrea Holdings, Inc.\* | 197315 |  | 3316865 |
| *Total* |  |  | 5227545 |
| **Machinery 2.01%** |  |  |  |
| Worthington Enterprises, Inc. | 33408 |  | 1856483 |

---

6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FOCUSED SMALL CAP VALUE FUND *January 31, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** | **Fair<br> Value** |
| **Media 1.50%** |  |  |  |
| Nexstar Media Group, Inc. | 6528 | $| 1386417 |
| **Oil, Gas & Consumable Fuels 4.37%** |  |  |  |
| Chord Energy Corp. | 19930 |  | 1997783 |
| Gulfport Energy Corp.\* | 9985 |  | 2038638 |
| *Total* |  |  | 4036421 |
| **Personal Care Products 2.02%** |  |  |  |
| Interparfums, Inc. | 19177 |  | 1871100 |
| **Pharmaceuticals 2.02%** |  |  |  |
| Phibro Animal Health Corp. Class A | 46394 |  | 1862719 |
| **Professional Services 4.62%** |  |  |  |
| Genpact Ltd. | 54127 |  | 2387000 |
| Maximus, Inc. | 19938 |  | 1882945 |
| *Total* |  |  | 4269945 |
| **Real Estate Management & Development 2.93%** | **Real Estate Management & Development 2.93%** | **Real Estate Management & Development 2.93%** | **Real Estate Management & Development 2.93%** |
| Cushman & Wakefield Ltd.\* | 164550 |  | 2705202 |
| **Semiconductors & Semiconductor Equipment 2.87%** | **Semiconductors & Semiconductor Equipment 2.87%** | **Semiconductors & Semiconductor Equipment 2.87%** | **Semiconductors & Semiconductor Equipment 2.87%** |
| Silicon Motion Technology Corp. ADR | 22330 |  | 2655707 |
| **Software 2.61%** |  |  |  |
| Blackbaud, Inc.\* | 29226 |  | 1569436 |
| Commvault Systems, Inc.\* | 9781 |  | 838232 |
| *Total* |  |  | 2407668 |
| **Textiles, Apparel & Luxury Goods 1.61%** | **Textiles, Apparel & Luxury Goods 1.61%** |  |  |
| Samsonite Group SA<sup>†(c)</sup> | 587100 |  | 1491627 |
| **Trading Companies & Distributors 2.01%** | **Trading Companies & Distributors 2.01%** |  |  |
| Rush Enterprises, Inc. Class A | 28888 |  | 1854321 |
| *Total Common Stocks*<br> (cost $73,926,347) |  |  | 91654160 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 1.10%** |  |  |
| **Repurchase Agreements 0.95%** |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $878,600 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $899,843; proceeds: $882,281<br>(cost $882,042) | $882042 | $882042 |
| **Time Deposits 0.02%** |  |  |
| CitiBank N.A.<sup>(d)</sup><br> (cost $13,404) | 13404 | 13404 |
|  | **Shares** |  |
| **Money Market Funds 0.13%** |  |  |
| *Fidelity Government Portfolio*<sup>(d)</sup><br> (cost $120,639) | 120639 | 120639 |
| *Total Short-Term Investments*<br> (cost $1,016,085) |  | 1016085 |
| *Total Investments in Securities 100.26%*<br> (cost $74,942,432) |  | 92670245 |
| *Other Assets and Liabilities – Net (0.26)%* |  | (239449) |
| *Net Assets 100.00%* |  | $92430796 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $1,491,627, which represents 1.61% of net assets. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(d)</sup> | Security was purchased with the cash collateral from loaned securities. |

---

*See Notes to Schedule of Investments.* 7

**Schedule of Investments (unaudited)(concluded)**

FOCUSED SMALL CAP VALUE FUND *January 31, 2026*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | $– | $1491627 | $– | $1491627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries | 90162533 |  |  | 90162533 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 882042 |  | 882042 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 13404 |  | 13404 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 120639 | – | – | 120639 |
| Total | $90283172 | $2387073 | $– | $92670245 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

8 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

FUNDAMENTAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.52%** |  |  |
| **COMMON STOCKS 99.52%** |  |  |
| **Aerospace & Defense 6.64%** |  |  |
| Boeing Co.\* | 222327 | $51962267 |
| General Dynamics Corp. | 109660 | 38500529 |
| RTX Corp. | 272760 | 54805667 |
| *Total* |  | 145268463 |
| **Banks 6.33%** |  |  |
| JPMorgan Chase & Co. | 264228 | 80824703 |
| Wells Fargo & Co. | 636127 | 57563132 |
| *Total* |  | 138387835 |
| **Beverages 2.04%** |  |  |
| Carlsberg AS Class B<sup>(a)</sup> | 327592 | 44535850 |
| **Biotechnology 3.62%** |  |  |
| Gilead Sciences, Inc. | 248500 | 35274575 |
| United Therapeutics Corp.\* | 93798 | 44037223 |
| *Total* |  | 79311798 |
| **Building Products 1.87%** |  |  |
| Allegion PLC (Ireland)<sup>(b)</sup> | 247974 | 41012420 |
| **Capital Markets 8.01%** |  |  |
| Charles Schwab Corp. | 383155 | 39817468 |
| KKR & Co., Inc. | 247189 | 28243815 |
| Morgan Stanley | 180005 | 32904914 |
| Nasdaq, Inc. | 322672 | 31263690 |
| SEI Investments Co. | 488790 | 42940201 |
| *Total* |  | 175170088 |
| **Construction & Engineering 2.65%** |  |  |
| AECOM | 352800 | 34020504 |
| EMCOR Group, Inc. | 33115 | 23866974 |
| *Total* |  | 57887478 |
| **Construction Materials 1.74%** |  |  |
| CRH PLC (Ireland)<sup>(b)</sup> | 311449 | 38124472 |
| **Consumer Finance 1.32%** |  |  |
| American Express Co. | 82156 | 28932878 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Consumer Staples Distribution & Retail 1.24%** | **Consumer Staples Distribution & Retail 1.24%** | **Consumer Staples Distribution & Retail 1.24%** |
| BJ's Wholesale Club Holdings, Inc.\* | 293588 | $27139275 |
| **Electric: Utilities 2.55%** |  |  |
| Entergy Corp. | 324596 | 31125510 |
| FirstEnergy Corp. | 521206 | 24673892 |
| *Total* |  | 55799402 |
| **Electronic Equipment, Instruments & Components 2.90%** | **Electronic Equipment, Instruments & Components 2.90%** | **Electronic Equipment, Instruments & Components 2.90%** |
| Keysight Technologies, Inc.\* | 191850 | 41502910 |
| TD SYNNEX Corp. | 137846 | 21872025 |
| *Total* |  | 63374935 |
| **Health Care Providers & Services 3.65%** | **Health Care Providers & Services 3.65%** |  |
| Labcorp Holdings, Inc. | 141119 | 38316631 |
| McKesson Corp. | 49967 | 41533070 |
| *Total* |  | 79849701 |
| **Hotels, Restaurants & Leisure 1.36%** | **Hotels, Restaurants & Leisure 1.36%** |  |
| Booking Holdings, Inc. | 5940 | 29710930 |
| **Industrial REITS 1.57%** |  |  |
| Prologis, Inc. | 262446 | 34264950 |
| **Insurance 8.59%** |  |  |
| Aon PLC Class A (United Kingdom)<sup>(b)</sup> | 117441 | 41062071 |
| Arch Capital Group Ltd.\* | 461854 | 44356458 |
| Arthur J Gallagher & Co. | 127232 | 31727844 |
| Progressive Corp. | 151180 | 31445440 |
| RenaissanceRe Holdings Ltd. | 139948 | 39423352 |
| *Total* |  | 188015165 |
| **Interactive Media & Services 5.00%** | **Interactive Media & Services 5.00%** | **Interactive Media & Services 5.00%** |
| Alphabet, Inc. Class A | 323350 | 109292300 |
| **Life Sciences Tools & Services 1.75%** | **Life Sciences Tools & Services 1.75%** |  |
| IQVIA Holdings, Inc.\* | 166756 | 38378893 |

---

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)(continued)**

FUNDAMENTAL EQUITY FUND *January 31, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** | **Fair<br> Value** |
| **Machinery 3.08%** |  |  |  |
| AGCO Corp. | 250620 | $| 28422814 |
| Parker-Hannifin Corp. | 41555 |  | 38888831 |
| *Total* |  |  | 67311645 |
| **Metals & Mining 1.77%** |  |  |  |
| Steel Dynamics, Inc. | 215986 |  | 38784606 |
| **Multi-Utilities 1.45%** |  |  |  |
| CMS Energy Corp. | 443540 |  | 31708675 |
| **Oil, Gas & Consumable Fuels 6.28%** |  |  |  |
| Expand Energy Corp. | 309155 |  | 34752113 |
| Permian Resources Corp. | 1842490 |  | 29719364 |
| Shell PLC ADR | 591637 |  | 45573798 |
| Williams Cos., Inc. | 404970 |  | 27238282 |
| *Total* |  |  | 137283557 |
| **Pharmaceuticals 4.37%** |  |  |  |
| Novartis AG ADR | 299670 |  | 44554936 |
| Teva Pharmaceutical Industries Ltd. ADR\* | 1495400 |  | 50963232 |
| *Total* |  |  | 95518168 |
| **Real Estate Management & Development 1.73%** | **Real Estate Management & Development 1.73%** | **Real Estate Management & Development 1.73%** | **Real Estate Management & Development 1.73%** |
| CBRE Group, Inc. Class A\* | 222396 |  | 37880711 |
| **Semiconductors & Semiconductor Equipment 3.61%** | **Semiconductors & Semiconductor Equipment 3.61%** | **Semiconductors & Semiconductor Equipment 3.61%** | **Semiconductors & Semiconductor Equipment 3.61%** |
| ASML Holding NV NY Reg Shares (Netherlands)<sup>(b)</sup> | 23370 |  | 33255510 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 138535 |  | 45794130 |
| *Total* |  |  | 79049640 |
| **Software 2.57%** |  |  |  |
| Microsoft Corp. | 130563 |  | 56179953 |
| **Specialty Retail 7.27%** |  |  |  |
| AutoZone, Inc.\* | 8120 |  | 30078835 |
| Dick's Sporting Goods, Inc. | 203040 |  | 41014080 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Specialty Retail (continued)** |  |  |
| Lowe's Cos., Inc. | 166432 | $44447330 |
| Ross Stores, Inc. | 230380 | 43461187 |
| *Total* |  | 159001432 |
| **Technology Hardware, Storage & Peripherals 0.96%** | **Technology Hardware, Storage & Peripherals 0.96%** | **Technology Hardware, Storage & Peripherals 0.96%** |
| NetApp, Inc. | 218891 | 21090148 |
| **Tobacco 1.72%** |  |  |
| Philip Morris International, Inc. | 209710 | 37630362 |
| **Trading Companies & Distributors 1.88%** | **Trading Companies & Distributors 1.88%** |  |
| AerCap Holdings NV (Ireland)<sup>(b)</sup> | 286077 | 41097822 |
| *Total Common Stocks*<br> (cost $1,351,115,954) |  | 2176993552 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS 0.43%** | **SHORT-TERM INVESTMENTS 0.43%** |  |
| **Repurchase Agreements 0.43%** | **Repurchase Agreements 0.43%** |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $9,586,200 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $9,698,358; proceeds: $9,510,628 <br> (cost $9,508,053) | $9508053 | 9508053 |
| *Total Investments in Securities 99.95%*<br> (cost $1,360,624,007) |  | 2186501605 |
| *Other Assets and Liabilities – Net 0.05%* |  | 1096920 |
| *Net Assets 100.00%* |  | $2187598525 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| REITS | Real Estate Investment Trusts. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(b)</sup> | Foreign security traded in U.S. dollars. |

---

10 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

FUNDAMENTAL EQUITY FUND *January 31, 2026*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beverages | $– | $44535850 | $– | $44535850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries | 2132457702 |  |  | 2132457702 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 9508053 | – | 9508053 |
| Total | $2132457702 | $54043903 | $– | $2186501605 |

---

---

| | |
|:---|:---|
| |  |
| <sup>(1)</sup> | Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs. |
| <sup>(2)</sup> | See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized. |

---

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 11

**Schedule of Investments (unaudited)**

GLOBAL EQUITY FUND *January 31, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 100.72%** | **LONG-TERM INVESTMENTS 100.72%** | **LONG-TERM INVESTMENTS 100.72%** |  |
| **COMMON STOCKS 100.72%** |  |  |  |
| **Australia 0.51%** |  |  |  |
| *Diversified REITS 0.42%* |  |  |  |
| Charter Hall Group | 99339 | $| 1581995 |
| *Health Care Technology 0.09%* |  |  |  |
| Pro Medicus Ltd. | 2602 |  | 332648 |
| *Total Australia* |  |  | 1914643 |
| **Austria 1.74%** |  |  |  |
| *Banks* |  |  |  |
| BAWAG Group AG<sup>†</sup> | 39973 |  | 6502641 |
| **Brazil 1.04%** |  |  |  |
| *Broadline Retail* |  |  |  |
| MercadoLibre, Inc.\* | 1816 |  | 3900387 |
| **Canada 2.42%** |  |  |  |
| *Consumer Staples Distribution & Retail 1.64%* | *Consumer Staples Distribution & Retail 1.64%* | *Consumer Staples Distribution & Retail 1.64%* | *Consumer Staples Distribution & Retail 1.64%* |
| Alimentation Couche-Tard, Inc. | 117820 |  | 6129599 |
| *Information Technology Services 0.78%* | *Information Technology Services 0.78%* |  |  |
| Shopify, Inc. Class A\* | 22317 |  | 2928343 |
| *Total Canada* |  |  | 9057942 |
| **China 4.71%** |  |  |  |
| *Beverages 0.44%* |  |  |  |
| Kweichow Moutai Co. Ltd. Class A | 8081 |  | 1629055 |
| *Interactive Media & Services 1.24%* |  |  |  |
| Tencent Holdings Ltd. | 60433 |  | 4644989 |
| *Marine Transportation 1.73%* |  |  |  |
| SITC International Holdings Co. Ltd. | 1729113 |  | 6456807 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **China (continued)** |  |  |
| *Textiles, Apparel & Luxury Goods 1.30%* | *Textiles, Apparel & Luxury Goods 1.30%* |  |
| ANTA Sports Products Ltd. | 488600 | $4881080 |
| *Total China* |  | 17611931 |
| **France 6.57%** |  |  |
| *Aerospace & Defense 0.84%* |  |  |
| Safran SA | 8782 | 3137731 |
| *Building Products 0.14%* |  |  |
| Cie de Saint-Gobain SA | 5181 | 511393 |
| *Construction & Engineering 2.36%* |  |  |
| Eiffage SA | 59563 | 8833628 |
| *Oil, Gas & Consumable Fuels 1.12%* |  |  |
| Gaztransport Et Technigaz SA | 19479 | 4196719 |
| *Textiles, Apparel & Luxury Goods 2.11%* | *Textiles, Apparel & Luxury Goods 2.11%* |  |
| Kering SA | 14225 | 4440727 |
| LVMH Moet Hennessy Louis Vuitton SE | 5346 | 3450331 |
|  |  | 7891058 |
| *Total France* |  | 24570529 |
| **Ireland 0.70%** |  |  |
| *Trading Companies & Distributors* |  |  |
| AerCap Holdings NV | 18122 | 2603406 |
| **Italy 1.78%** |  |  |
| *Passenger Airlines* |  |  |
| Ryanair Holdings PLC | 196604 | 6672609 |
| **Japan 5.02%** |  |  |
| *Chemicals 1.08%* |  |  |
| NOF Corp. | 209100 | 4038658 |

---

12 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

GLOBAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Japan (continued)** |  |  |
| *Electrical Equipment 1.37%* |  |  |
| Fuji Electric Co. Ltd. | 72222 | $5144562 |
| *Entertainment 0.18%* |  |  |
| Nintendo Co. Ltd. | 11061 | 684958 |
| *Health Care Equipment & Supplies 0.47%* | *Health Care Equipment & Supplies 0.47%* |  |
| Hoya Corp. | 10400 | 1744660 |
| *Health Care Technology 1.08%* |  |  |
| M3, Inc. | 327300 | 4038565 |
| *Information Technology Services 0.14%* | *Information Technology Services 0.14%* |  |
| Obic Co. Ltd. | 18700 | 519747 |
| *Specialty Retail 0.70%* |  |  |
| USS Co. Ltd. | 235900 | 2606537 |
| *Total Japan* |  | 18777687 |
| **Mexico 2.03%** |  |  |
| *Banks* |  |  |
| Grupo Financiero Banorte SAB de CV Class O | 673165 | 7610277 |
| **Peru 1.74%** |  |  |
| *Banks* |  |  |
| Intercorp Financial Services, Inc. | 132709 | 6500087 |
| **Singapore 1.93%** |  |  |
| *Banks 1.58%* |  |  |
| DBS Group Holdings Ltd. | 127400 | 5921852 |
| *Broadline Retail 0.35%* |  |  |
| Sea Ltd. ADR\* | 11273 | 1313192 |
| *Total Singapore* |  | 7235044 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Spain 1.05%** |  |  |  |
| *Electric: Utilities* |  |  |  |
| Iberdrola SA | 172897 | $| 3887199 |
| Iberdrola SA\* | 2368 |  | 53239 |
|  |  |  | 3940438 |
| **Sweden 0.26%** |  |  |  |
| *Machinery* |  |  |  |
| Volvo AB Class B | 26759 |  | 972352 |
| **Switzerland 1.68%** |  |  |  |
| *Building Products 0.17%* |  |  |  |
| Belimo Holding AG Registered Shares | 599 |  | 655172 |
| *Capital Markets 1.03%* |  |  |  |
| Partners Group Holding AG | 2814 |  | 3837013 |
| *Health Care Equipment & Supplies 0.48%* | *Health Care Equipment & Supplies 0.48%* |  |  |
| Straumann Holding AG Registered Shares | 14892 |  | 1791057 |
| *Total Switzerland* |  |  | 6283242 |
| **Taiwan 8.00%** |  |  |  |
| *Communications Equipment 2.12%* |  |  |  |
| Accton Technology Corp. | 227000 |  | 7936656 |
| *Semiconductors & Semiconductor Equipment 3.72%* | *Semiconductors & Semiconductor Equipment 3.72%* | *Semiconductors & Semiconductor Equipment 3.72%* |  |
| Realtek Semiconductor Corp. | 178537 |  | 2731578 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 202036 |  | 11171763 |
|  |  |  | 13903341 |
| *Technology Hardware, Storage & Peripherals 2.16%* | *Technology Hardware, Storage & Peripherals 2.16%* | *Technology Hardware, Storage & Peripherals 2.16%* | *Technology Hardware, Storage & Peripherals 2.16%* |
| Asia Vital Components Co. Ltd. | 178000 |  | 8086983 |
| *Total Taiwan* |  |  | 29926980 |

---

*See Notes to Schedule of Investments.* 13

**Schedule of Investments (unaudited)(continued)**

GLOBAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Arab Emirates 1.45%** |  |  |
| *Banks* |  |  |
| Abu Dhabi Islamic Bank PJSC | 820631 | $5442543 |
| **United Kingdom 4.67%** |  |  |
| *Household Durables 1.68%* |  |  |
| Persimmon PLC | 326350 | 6284595 |
| *Personal Care Products 0.39%* |  |  |
| Unilever PLC | 21355 | 1452767 |
| *Tobacco 1.20%* |  |  |
| Imperial Brands PLC | 107300 | 4519238 |
| *Trading Companies & Distributors 1.40%* | *Trading Companies & Distributors 1.40%* |  |
| Ashtead Group PLC | 81376 | 5238963 |
| *Total United Kingdom* |  | 17495563 |
| **United States 53.42%** |  |  |
| *Aerospace & Defense 0.65%* |  |  |
| L3Harris Technologies, Inc. | 5569 | 1909332 |
| TransDigm Group, Inc. | 377 | 538182 |
|  |  | 2447514 |
| *Banks 2.91%* |  |  |
| East West Bancorp, Inc. | 58231 | 6663956 |
| JPMorgan Chase & Co. | 13832 | 4231070 |
|  |  | 10895026 |
| *Biotechnology 1.00%* |  |  |
| AbbVie, Inc. | 16853 | 3758388 |
| *Broadline Retail 4.26%* |  |  |
| Amazon.com, Inc.\* | 66693 | 15959635 |
| *Building Products 0.18%* |  |  |
| Builders FirstSource, Inc.\* | 5844 | 668554 |
| *Capital Markets 4.21%* |  |  |
| Ameriprise Financial, Inc. | 2308 | 1216755 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **United States (continued)** |  |  |  |
| Charles Schwab Corp. | 49189 | $| 5111721 |
| LPL Financial Holdings, Inc. | 10711 |  | 3904159 |
| Moody's Corp. | 1970 |  | 1015653 |
| SEI Investments Co. | 51423 |  | 4517511 |
|  |  |  | 15765799 |
| *Construction Materials 0.40%* |  |  |  |
| CRH PLC | 12201 |  | 1493524 |
| *Consumer Staples Distribution & Retail 1.58%* | *Consumer Staples Distribution & Retail 1.58%* | *Consumer Staples Distribution & Retail 1.58%* |  |
| Dollar General Corp. | 41227 |  | 5913189 |
| *Distributors 0.20%* |  |  |  |
| Pool Corp. | 2883 |  | 732541 |
| *Electrical Equipment 2.18%* |  |  |  |
| Nextpower, Inc. Class A\* | 69518 |  | 8139863 |
| *Electronic Equipment, Instruments & Components 0.64%* | *Electronic Equipment, Instruments & Components 0.64%* | *Electronic Equipment, Instruments & Components 0.64%* | *Electronic Equipment, Instruments & Components 0.64%* |
| Amphenol Corp. Class A | 16645 |  | 2398212 |
| *Entertainment 0.13%* |  |  |  |
| Netflix, Inc.\* | 5737 |  | 478982 |
| *Financial Services 0.37%* |  |  |  |
| Visa, Inc. Class A | 4331 |  | 1393846 |
| *Ground Transportation 1.37%* |  |  |  |
| Uber Technologies, Inc.\* | 64124 |  | 5133126 |
| *Health Care Equipment & Supplies 1.65%* | *Health Care Equipment & Supplies 1.65%* |  |  |
| Dexcom, Inc.\* | 33419 |  | 2440924 |
| IDEXX Laboratories, Inc.\* | 5575 |  | 3737814 |
|  |  |  | 6178738 |
| *Health Care Providers & Services 0.71%* | *Health Care Providers & Services 0.71%* |  |  |
| McKesson Corp. | 3197 |  | 2657378 |
| *Health Care Technology 0.16%* |  |  |  |
| Veeva Systems, Inc. Class A\* | 2857 |  | 582599 |

---

14 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

GLOBAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States (continued)** |  |  |
| *Hotels, Restaurants & Leisure 0.46%* |  |  |
| Domino's Pizza, Inc. | 4152 | $1703690 |
| *Information Technology Services 0.93%* | *Information Technology Services 0.93%* |  |
| Accenture PLC Class A | 13243 | 3491385 |
| *Insurance 1.00%* |  |  |
| Aon PLC Class A | 10017 | 3502344 |
| Progressive Corp. | 1075 | 223600 |
|  |  | 3725944 |
| *Interactive Media & Services 6.44%* |  |  |
| Alphabet, Inc. Class A | 55426 | 18733988 |
| Meta Platforms, Inc. Class A | 7504 | 5376616 |
|  |  | 24110604 |
| *Life Sciences Tools & Services 1.16%* | *Life Sciences Tools & Services 1.16%* |  |
| Thermo Fisher Scientific, Inc. | 7493 | 4335525 |
| *Oil, Gas & Consumable Fuels 0.72%* |  |  |
| Cheniere Energy, Inc. | 12666 | 2679112 |
| *Pharmaceuticals 2.13%* |  |  |
| Johnson & Johnson | 35058 | 7966931 |
| *Professional Services 0.15%* |  |  |
| Booz Allen Hamilton Holding Corp. | 6509 | 575526 |
| *Semiconductors & Semiconductor Equipment 9.00%* | *Semiconductors & Semiconductor Equipment 9.00%* |  |
| Broadcom, Inc. | 24723 | 8190730 |
| KLA Corp. | 2389 | 3411349 |
| NVIDIA Corp. | 115457 | 22067296 |
|  |  | 33669375 |
| *Software 5.39%* |  |  |
| Adobe, Inc.\* | 4724 | 1385313 |
| Datadog, Inc. Class A\* | 30414 | 3933138 |
| Intuit, Inc. | 1933 | 964412 |
| Microsoft Corp. | 28895 | 12433230 |
| Salesforce, Inc. | 6914 | 1467773 |
|  |  | 20183866 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States (continued)** |  |  |
| *Specialty Retail 3.44%* |  |  |
| Carvana Co.\* | 10244 | $4108971 |
| Lowe's Cos., Inc. | 4924 | 1315003 |
| Ulta Beauty, Inc.\* | 11531 | 7464708 |
|  |  | 12888682 |
| *Total United States* |  | 199927554 |
| *Total Common Stocks*<br> (cost $317,029,039) |  | 376945855 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS 1.80%** | **SHORT-TERM INVESTMENTS 1.80%** |  |
| **Repurchase Agreements 1.80%** | **Repurchase Agreements 1.80%** |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $6,047,800 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $6,871,405; proceeds: $6,738,291<br> (cost $6,736,466) | $6736466 | 6736466 |
| *Total Investments in Securities 102.52%*<br> (cost $323,765,505) | *Total Investments in Securities 102.52%*<br> (cost $323,765,505) | 383682321 |
| *Other Assets and Liabilities – Net (2.52)%* | *Other Assets and Liabilities – Net (2.52)%* | (9428000) |
| *Net Assets 100.00%* |  | $374254321 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| REITS | Real Estate Investment Trusts. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $6,502,641, which represents 1.74% of net assets. |
| \* | Non-income producing security. |

---

*See Notes to Schedule of Investments.* 15

**Schedule of Investments (unaudited)(concluded)**

GLOBAL EQUITY FUND *January 31, 2026*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $1914643 | $– | $1914643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 6502641 |  | 6502641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 3900387 |  |  | 3900387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 9057942 |  |  | 9057942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 17611931 |  | 17611931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  | 24570529 |  | 24570529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | 2603406 |  |  | 2603406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 6672609 |  | 6672609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 18777687 |  | 18777687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 7610277 |  |  | 7610277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 6500087 |  |  | 6500087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 1313192 | 5921852 |  | 7235044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 3940438 |  | 3940438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden |  | 972352 |  | 972352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 6283242 |  | 6283242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 29926980 |  | 29926980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates |  | 5442543 |  | 5442543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 17495563 |  | 17495563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 199927554 |  |  | 199927554 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 6736466 | – | 6736466 |
| Total | $230912845 | $152769476 | $– | $383682321 |

---

---

| | |
|:---|:---|
| |  |
| <sup>(1)</sup> | Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs. |
| <sup>(2)</sup> | See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized. |

---

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

16 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

GROWTH LEADERS FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 98.75%** |  |  |
| **COMMON STOCKS 98.75%** |  |  |
| **Aerospace & Defense 5.42%** |  |  |
| Carpenter Technology Corp. | 170710 | $54256759 |
| General Electric Co. | 519168 | 159275551 |
| Howmet Aerospace, Inc. | 482254 | 100347412 |
| Karman Holdings, Inc.\* | 341348 | 35431922 |
| L3Harris Technologies, Inc. | 160637 | 55074396 |
| *Total* |  | 404386040 |
| **Automobiles 1.31%** |  |  |
| Tesla, Inc.\* | 227786 | 98041372 |
| **Biotechnology 7.90%** |  |  |
| Abivax SA ADR\* | 468485 | 52072108 |
| Argenx SE ADR\* | 170296 | 143133788 |
| Cogent Biosciences, Inc.\* | 1268989 | 45569395 |
| Insmed, Inc.\* | 335009 | 52552862 |
| Madrigal Pharmaceuticals, Inc.\* | 102377 | 50094090 |
| Natera, Inc.\* | 812955 | 187906418 |
| Vertex Pharmaceuticals, Inc.\* | 122278 | 57458432 |
| *Total* |  | 588787093 |
| **Broadline Retail 7.77%** |  |  |
| Amazon.com, Inc.\* | 2069856 | 495316541 |
| MercadoLibre, Inc. (Uruguay)\*<sup>(a)</sup> | 39174 | 84137525 |
| *Total* |  | 579454066 |
| **Capital Markets 2.59%** |  |  |
| Evercore, Inc. Class A | 252568 | 89224698 |
| Interactive Brokers Group, Inc. Class A | 740147 | 55422207 |
| Robinhood Markets, Inc. Class A\* | 487582 | 48504657 |
| *Total* |  | 193151562 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** | **Fair<br> Value** |
| **Communications Equipment 3.18%** | **Communications Equipment 3.18%** | **Communications Equipment 3.18%** |  |
| Arista Networks, Inc.\* | 1673542 | $| 237207843 |
| **Construction & Engineering 4.63%** | **Construction & Engineering 4.63%** | **Construction & Engineering 4.63%** | **Construction & Engineering 4.63%** |
| Comfort Systems USA, Inc. | 163389 |  | 186606577 |
| EMCOR Group, Inc. | 219570 |  | 158250686 |
| *Total* |  |  | 344857263 |
| **Electrical Equipment 2.04%** |  |  |  |
| GE Vernova, Inc. | 115157 |  | 83646590 |
| Vertiv Holdings Co. Class A | 369256 |  | 68748082 |
| *Total* |  |  | 152394672 |
| **Electronic Equipment, Instruments & Components 1.93%** | **Electronic Equipment, Instruments & Components 1.93%** | **Electronic Equipment, Instruments & Components 1.93%** | **Electronic Equipment, Instruments & Components 1.93%** |
| Amphenol Corp. Class A | 999288 |  | 143977415 |
| **Entertainment 0.50%** |  |  |  |
| Take-Two Interactive Software, Inc.\* | 169077 |  | 37247663 |
| **Financial Services 1.51%** |  |  |  |
| Affirm Holdings, Inc.\* | 1872593 |  | 112917358 |
| **Ground Transportation 0.76%** |  |  |  |
| Uber Technologies, Inc.\* | 711422 |  | 56949331 |
| **Health Care Equipment & Supplies 2.02%** | **Health Care Equipment & Supplies 2.02%** | **Health Care Equipment & Supplies 2.02%** | **Health Care Equipment & Supplies 2.02%** |
| IDEXX Laboratories, Inc.\* | 110862 |  | 74328536 |
| Intuitive Surgical, Inc.\* | 150772 |  | 76022258 |
| *Total* |  |  | 150350794 |
| **Health Care Providers & Services 1.23%** | **Health Care Providers & Services 1.23%** | **Health Care Providers & Services 1.23%** | **Health Care Providers & Services 1.23%** |
| Guardant Health, Inc.\* | 800958 |  | 91341250 |
| **Hotels, Restaurants & Leisure 0.92%** | **Hotels, Restaurants & Leisure 0.92%** | **Hotels, Restaurants & Leisure 0.92%** | **Hotels, Restaurants & Leisure 0.92%** |
| Booking Holdings, Inc. | 13666 |  | 68355146 |
| **Information Technology Services 4.24%** | **Information Technology Services 4.24%** | **Information Technology Services 4.24%** | **Information Technology Services 4.24%** |
| Cloudflare, Inc. Class A\* | 439675 |  | 77976361 |
| Shopify, Inc. Class A (Canada)\*<sup>(a)</sup> | 1309075 |  | 171789913 |
| Snowflake, Inc.\* | 342850 |  | 66067195 |
| *Total* |  |  | 315833469 |

---

*See Notes to Schedule of Investments.* 17

**Schedule of Investments (unaudited)(continued)**

GROWTH LEADERS FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Interactive Media & Services 11.88%** | **Interactive Media & Services 11.88%** | **Interactive Media & Services 11.88%** |
| Alphabet, Inc. Class A | 1575257 | $532436866 |
| Meta Platforms, Inc. Class A | 294133 | 210746294 |
| Reddit, Inc. Class A\* | 791866 | 142749684 |
| *Total* |  | 885932844 |
| **Pharmaceuticals 2.71%** |  |  |
| Eli Lilly & Co. | 141894 | 147165362 |
| Terns Pharmaceuticals, Inc.\* | 1588735 | 54970231 |
| *Total* |  | 202135593 |
| **Semiconductors & Semiconductor Equipment 21.43%** | **Semiconductors & Semiconductor Equipment 21.43%** | **Semiconductors & Semiconductor Equipment 21.43%** |
| Advanced Micro Devices, Inc.\* | 439836 | 104122376 |
| Analog Devices, Inc. | 201310 | 62583253 |
| Astera Labs, Inc.\* | 355683 | 53572974 |
| Broadcom, Inc. | 686598 | 227469918 |
| Lam Research Corp. | 565189 | 131949024 |
| Micron Technology, Inc. | 173055 | 71797058 |
| NVIDIA Corp. | 4951141 | 946311579 |
| *Total* |  | 1597806182 |
| **Software 8.85%** |  |  |
| AppLovin Corp. Class A\* | 232129 | 109822551 |
| Crowdstrike Holdings, Inc. Class A\* | 238442 | 105249491 |
| Microsoft Corp. | 741482 | 319052290 |
| Palantir Technologies, Inc. Class A\* | 858867 | 125901314 |
| *Total* |  | 660025646 |
| **Specialty Retail 2.42%** |  |  |
| Carvana Co.\* | 449609 | 180342666 |
| **Technology Hardware, Storage & Peripherals 3.51%** | **Technology Hardware, Storage & Peripherals 3.51%** | **Technology Hardware, Storage & Peripherals 3.51%** |
| Apple, Inc. | 1008672 | 261730211 |
| *Total Common Stocks*<br> (cost $4,692,889,060) |  | 7363225479 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 1.35%** | **SHORT-TERM INVESTMENTS 1.35%** | **SHORT-TERM INVESTMENTS 1.35%** |
| **Repurchase Agreements 1.35%** | **Repurchase Agreements 1.35%** | **Repurchase Agreements 1.35%** |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $99,903,800 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $102,310,314; proceeds: $100,331,217 <br>(cost $100,304,051) | $100304051 | $100304051 |
| *Total Investments in Securities 100.10%* <br>(cost $4,793,193,111) | *Total Investments in Securities 100.10%* <br>(cost $4,793,193,111) | 7463529530 |
| *Other Assets and Liabilities – Net (0.10)%* | *Other Assets and Liabilities – Net (0.10)%* | (7330337) |
| *Net Assets 100.00%* |  | $7456199193 |

---

ADR American Depositary Receipt. <br> \* Non-income producing security. <br> <sup>(a)</sup> Foreign security traded in U.S. dollars.

18 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

GROWTH LEADERS FUND *January 31, 2026*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $7363225479 | $– | $– | $7363225479 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 100304051 | – | 100304051 |
| Total | $7363225479 | $100304051 | $– | $7463529530 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 19

**Schedule of Investments (unaudited)**

HEALTH CARE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 95.55%** |  |  |
| **COMMON STOCKS 95.55%** |  |  |
| **Australia 0.43%** |  |  |
| *Health Care Technology* |  |  |
| Pro Medicus Ltd. | 291 | $37202 |
| **Belgium 1.83%** |  |  |
| *Pharmaceuticals* |  |  |
| UCB SA | 522 | 159067 |
| **Denmark 1.81%** |  |  |
| *Biotechnology* |  |  |
| Ascendis Pharma AS ADR\* | 698 | 157818 |
| **France 4.05%** |  |  |
| *Biotechnology 1.66%* |  |  |
| Abivax SA ADR\* | 1296 | 144050 |
| *Health Care Equipment & Supplies 2.39%* |  |  |
| EssilorLuxottica SA | 681 | 208179 |
| *Total France* |  | 352229 |
| **Israel 1.16%** |  |  |
| *Pharmaceuticals* |  |  |
| Teva Pharmaceutical Industries Ltd. ADR\* | 2957 | 100775 |
| **Netherlands 4.62%** |  |  |
| *Biotechnology* |  |  |
| Argenx SE\* | 406 | 341387 |
| Newamsterdam Pharma Co. NV\* | 1944 | 60497 |
|  |  | 401884 |
| **South Korea 0.71%** |  |  |
| *Life Sciences Tools & Services* |  |  |
| Samsung Biologics Co. Ltd.<sup>†</sup>\* | 51 | 61634 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Switzerland 1.75%** |  |  |
| *Pharmaceuticals* |  |  |
| Galderma Group AG | 818 | $152474 |
| **United Kingdom 3.95%** |  |  |
| *Pharmaceuticals* |  |  |
| AstraZeneca PLC | 1846 | 343936 |
| **United States 75.24%** |  |  |
| *Biotechnology 30.11%* |  |  |
| Arcellx, Inc.\* | 1630 | 111345 |
| Arrowhead Pharmaceuticals, Inc.\* | 674 | 46728 |
| BeOne Medicines Ltd. Class H\* | 3387 | 89325 |
| Bridgebio Pharma, Inc.\* | 2278 | 176021 |
| Celcuity, Inc.\* | 1169 | 127912 |
| CG oncology, Inc.\* | 1604 | 83488 |
| Cogent Biosciences, Inc.\* | 4983 | 178940 |
| Gilead Sciences, Inc. | 2647 | 375742 |
| Insmed, Inc.\* | 630 | 98828 |
| Madrigal Pharmaceuticals, Inc.\* | 350 | 171258 |
| Mineralys Therapeutics, Inc.\* | 3220 | 99466 |
| Mirum Pharmaceuticals, Inc.\* | 1651 | 170416 |
| Natera, Inc.\* | 1151 | 266042 |
| Neurocrine Biosciences, Inc.\* | 428 | 58234 |
| Nuvalent, Inc. Class A\* | 520 | 53503 |
| ORIC Pharmaceuticals, Inc.\* | 3130 | 32114 |
| PTC Therapeutics, Inc.\* | 1401 | 105818 |
| Revolution Medicines, Inc.\* | 415 | 40234 |
| Rhythm Pharmaceuticals, Inc.\* | 942 | 96574 |
| United Therapeutics Corp.\* | 234 | 109861 |
| Vertex Pharmaceuticals, Inc.\* | 269 | 126403 |
|  |  | 2618252 |

---

20 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HEALTH CARE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States (continued)** |  |  |
| *Health Care Equipment & Supplies 10.48%* | *Health Care Equipment & Supplies 10.48%* | *Health Care Equipment & Supplies 10.48%* |
| Boston Scientific Corp.\* | 1400 | $130942 |
| Edwards Lifesciences Corp.\* | 1235 | 100480 |
| IDEXX Laboratories, Inc.\* | 209 | 140126 |
| Insulet Corp.\* | 301 | 76999 |
| Intuitive Surgical, Inc.\* | 457 | 230428 |
| IRhythm Holdings, Inc.\* | 497 | 76791 |
| Stryker Corp. | 186 | 68738 |
| TransMedics Group, Inc.\* | 650 | 87084 |
|  |  | 911588 |
| *Health Care Providers & Services 11.56%* | *Health Care Providers & Services 11.56%* | *Health Care Providers & Services 11.56%* |
| Cencora, Inc. | 681 | 244629 |
| CVS Health Corp. | 2320 | 172886 |
| Encompass Health Corp. | 677 | 63997 |
| GeneDx Holdings Corp.\* | 1241 | 119459 |
| Guardant Health, Inc.\* | 2459 | 280424 |
| Hinge Health, Inc. Class A\* | 1788 | 62401 |
| RadNet, Inc.\* | 875 | 61338 |
|  |  | 1005134 |
| *Health Care Technology 0.81%* |  |  |
| HeartFlow, Inc.\*<sup>(a)</sup> | 2360 | 70493 |
| *Life Sciences Tools & Services 5.02%* |  |  |
| Adaptive Biotechnologies Corp.\* | 6769 | 125227 |
| Repligen Corp.\* | 425 | 63482 |
| Thermo Fisher Scientific, Inc. | 428 | 247645 |
|  |  | 436354 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **United States (continued)** |  |  |  |
| *Pharmaceuticals 17.26%* |  |  |  |
| Eli Lilly & Co. | 775 | $| 803791 |
| Johnson & Johnson | 635 |  | 144304 |
| Nektar Therapeutics\* | 1441 |  | 53792 |
| Novartis AG Registered Shares | 604 |  | 89615 |
| Tarsus Pharmaceuticals, Inc.\* | 3622 |  | 233764 |
| Terns Pharmaceuticals, Inc.\* | 5083 |  | 175872 |
|  |  |  | 1501138 |
| *Total United States* |  |  | 6542959 |
| *Total Common Stocks*<br>(cost $5,681,499) |  |  | 8309978 |
|  | **Principal**<br> **Amount** |  |  |
| **SHORT-TERM INVESTMENTS 4.98%** | **SHORT-TERM INVESTMENTS 4.98%** | **SHORT-TERM INVESTMENTS 4.98%** | **SHORT-TERM INVESTMENTS 4.98%** |
| **Repurchase Agreements 4.13%** |  |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $358,000 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $366,644; proceeds: $359,511 <br> (cost $359,414) | $359414 |  | 359414 |
| **Time Deposits 0.09%** |  |  |  |
| CitiBank N.A.<sup>(b)</sup><br> (cost $7,358) | 7358 |  | 7358 |

---

*See Notes to Schedule of Investments.* 21

**Schedule of Investments (unaudited)(concluded)**

HEALTH CARE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Money Market Funds 0.76%** |  |  |
| Fidelity Government Portfolio<sup>(b)</sup><br> (cost $66,226) | 66226 | $66226 |
| *Total Short-Term Investments*<br> (cost $432,998) |  | 432998 |
| *Total Investments in Securities 100.53%*<br> (cost $6,114,497) | *Total Investments in Securities 100.53%*<br> (cost $6,114,497) | 8742976 |
| *Other Assets and Liabilities – Net (0.53)%* | *Other Assets and Liabilities – Net (0.53)%* | (46470) |
| *Net Assets 100.00%* |  | $8696506 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $61,634, which represents 0.71% of net assets. |
| <sup>(a)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(b)</sup> | Security was purchased with the cash collateral from loaned securities. |

---

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $37202 | $– | $37202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 159067 |  | 159067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | 157818 |  |  | 157818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | 144050 | 208179 |  | 352229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 100775 |  |  | 100775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 60497 | 341387 |  | 401884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 61634 |  | 61634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 152474 |  | 152474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 343936 |  | 343936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 6364019 | 178940 |  | 6542959 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 359414 |  | 359414 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 7358 |  | 7358 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 66226 | – | – | 66226 |
| Total | $6893385 | $1849591 | $– | $8742976 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

22 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

INTERNATIONAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 97.50%** |  |  |
| **COMMON STOCKS 97.50%** |  |  |
| **Australia 1.88%** |  |  |
| *Diversified REITS 0.60%* |  |  |
| Charter Hall Group | 240251 | $3826048 |
| *Metals & Mining 1.28%* |  |  |
| BHP Group Ltd. | 238173 | 8203239 |
| *Total Australia* |  | 12029287 |
| **Austria 2.51%** |  |  |
| *Banks* |  |  |
| BAWAG Group AG<sup>†</sup> | 34998 | 5693329 |
| Erste Group Bank AG | 79560 | 10343508 |
|  |  | 16036837 |
| **Belgium 0.57%** |  |  |
| *Pharmaceuticals* |  |  |
| UCB SA | 11914 | 3630499 |
| **Brazil 1.07%** |  |  |
| *Broadline Retail 0.47%* |  |  |
| MercadoLibre, Inc.\* | 1397 | 3000463 |
| *Capital Markets 0.60%* |  |  |
| B3 SA - Brasil Bolsa Balcao | 1247880 | 3829416 |
| *Total Brazil* |  | 6829879 |
| **Canada 3.27%** |  |  |
| *Banks 1.27%* |  |  |
| Toronto-Dominion Bank | 86290 | 8064676 |
| *Consumer Staples Distribution & Retail 0.47%* | *Consumer Staples Distribution & Retail 0.47%* |  |
| Alimentation Couche-Tard, Inc. | 57864 | 3010381 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Canada (continued)** |  |  |
| *Metals & Mining 0.82%* |  |  |
| Kinross Gold Corp. | 166761 | $5251505 |
| *Oil, Gas & Consumable Fuels 0.71%* |  |  |
| Imperial Oil Ltd. | 44770 | 4523195 |
| *Total Canada* |  | 20849757 |
| **Chile 0.88%** |  |  |
| *Metals & Mining* |  |  |
| Antofagasta PLC | 112750 | 5586934 |
| **China 4.34%** |  |  |
| *Broadline Retail 1.80%* |  |  |
| Alibaba Group Holding Ltd. | 539600 | 11479220 |
| *Interactive Media & Services 2.03%* |  |  |
| Tencent Holdings Ltd. | 169047 | 12993257 |
| *Pharmaceuticals 0.51%* |  |  |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H\* | 370600 | 3248748 |
| *Total China* |  | 27721225 |
| **Czech Republic 0.46%** |  |  |
| *Aerospace & Defense* |  |  |
| CSG NV\* | 80734 | 2924053 |
| **Denmark 0.92%** |  |  |
| *Banks* |  |  |
| Danske Bank AS | 115283 | 5873442 |
| **France 7.29%** |  |  |
| *Aerospace & Defense 0.73%* |  |  |
| Safran SA | 13043 | 4660149 |
| *Banks 1.19%* |  |  |
| Societe Generale SA | 86772 | 7603781 |

---

*See Notes to Schedule of Investments.* 23

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL EQUITY FUND *January 31, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Shares** | **U.S. $ Fair Value** |
| **France (continued)** |  |  |  |
| *Building Products 0.94%* |  |  |  |
| Cie de Saint-Gobain SA |  | 60735 | $5994876 |
| *Commercial Services & Supplies 0.59%* | *Commercial Services & Supplies 0.59%* |  |  |
| SPIE SA |  | 68310 | 3742969 |
| *Health Care Equipment & Supplies 0.96%* | *Health Care Equipment & Supplies 0.96%* | *Health Care Equipment & Supplies 0.96%* |  |
| EssilorLuxottica SA |  | 19960 | 6101689 |
| *Oil, Gas & Consumable Fuels 0.67%* |  |  |  |
| TotalEnergies SE |  | 58310 | 4240810 |
| *Personal Care Products 0.85%* |  |  |  |
| L'Oreal SA |  | 11845 | 5442055 |
| *Textiles, Apparel & Luxury Goods 1.36%* |  |  |  |
| Kering SA |  | 9486 | 2961317 |
| LVMH Moet Hennessy Louis Vuitton SE |  | 8894 | 5740226 |
|  |  |  | 8701543 |
| *Total France* |  |  | 46487872 |
| **Germany 6.96%** |  |  |  |
| *Aerospace & Defense 1.18%* |  |  |  |
| Rheinmetall AG |  | 3561 | 7545211 |
| *Construction Materials 1.52%* |  |  |  |
| Heidelberg Materials AG |  | 35417 | 9699675 |
| *Electrical Equipment 1.75%* |  |  |  |
| Siemens Energy AG\* |  | 65497 | 11159380 |
| *Health Care Providers & Services 0.44%* |  |  |  |
| Fresenius SE & Co. KGaA |  | 49646 | 2777085 |
| *Industrial Conglomerates 0.81%* |  |  |  |
| Siemens AG |  | 17118 | 5175287 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Germany (continued)** |  |  |
| *Insurance 1.26%* |  |  |
| Allianz SE Registered Shares | 18317 | $8065371 |
| *Total Germany* |  | 44422009 |
| **Greece 0.98%** |  |  |
| *Banks* |  |  |
| Alpha Bank SA | 1301558 | 6230506 |
| **Hong Kong 0.73%** |  |  |
| *Insurance* |  |  |
| Prudential PLC | 283603 | 4658249 |
| **Hungary 1.15%** |  |  |
| *Banks* |  |  |
| OTP Bank Nyrt | 58335 | 7340407 |
| **India 1.35%** |  |  |
| *Banks 0.49%* |  |  |
| ICICI Bank Ltd. ADR | 106773 | 3127381 |
| *Wireless Telecommunication Services 0.86%* | *Wireless Telecommunication Services 0.86%* |  |
| Bharti Airtel Ltd. | 257409 | 5520640 |
| *Total India* |  | 8648021 |
| **Ireland 1.89%** |  |  |
| *Banks 1.22%* |  |  |
| AIB Group PLC | 697748 | 7799518 |
| *Trading Companies & Distributors 0.67%* | *Trading Companies & Distributors 0.67%* |  |
| AerCap Holdings NV | 29828 | 4285091 |
| *Total Ireland* |  | 12084609 |
| **Italy 1.84%** |  |  |
| *Banks 1.30%* |  |  |
| UniCredit SpA | 95205 | 8296737 |

---

24 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Italy (continued)** | | |
| *Passenger Airlines 0.54%* |  |  |
| Ryanair Holdings PLC | 100827 | $3422002 |
| *Total Italy* |  | 11718739 |
| **Japan 15.69%** |  |  |
| *Automobiles 1.00%* |  |  |
| Toyota Motor Corp. | 281100 | 6371268 |
| *Banks 2.39%* |  |  |
| Mizuho Financial Group, Inc. | 175200 | 7606817 |
| Sumitomo Mitsui Financial Group, Inc. | 216521 | 7619471 |
|  |  | 15226288 |
| *Electrical Equipment 2.03%* |  |  |
| Fuji Electric Co. Ltd. | 59700 | 4252587 |
| Fujikura Ltd. | 19400 | 2438326 |
| Mitsubishi Electric Corp. | 200900 | 6280514 |
|  |  | 12971427 |
| *Electronic Equipment, Instruments & Components 0.70%* | *Electronic Equipment, Instruments & Components 0.70%* |  |
| Murata Manufacturing Co. Ltd. | 221200 | 4493800 |
| *Entertainment 0.69%* |  |  |
| Nintendo Co. Ltd. | 71100 | 4402903 |
| *Health Care Equipment & Supplies 0.87%* | *Health Care Equipment & Supplies 0.87%* |  |
| Hoya Corp. | 33100 | 5552718 |
| *Industrial Conglomerates 1.61%* |  |  |
| Hitachi Ltd. | 296505 | 10288756 |
| *Information Technology Services 0.80%* | *Information Technology Services 0.80%* |  |
| NEC Corp. | 150900 | 5115456 |
| *Insurance 0.72%* |  |  |
| Sompo Holdings, Inc. | 133900 | 4617476 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Japan (continued)** |  |  |
| *Machinery 1.74%* |  |  |
| Ebara Corp. | 127600 | $3863068 |
| Mitsubishi Heavy Industries Ltd. | 245000 | 7213763 |
|  |  | 11076831 |
| *Semiconductors & Semiconductor Equipment 1.03%* | *Semiconductors & Semiconductor Equipment 1.03%* |  |
| Disco Corp. | 6500 | 2770629 |
| Tokyo Electron Ltd. | 14200 | 3783715 |
|  |  | 6554344 |
| *Textiles, Apparel & Luxury Goods 0.43%* | *Textiles, Apparel & Luxury Goods 0.43%* |  |
| Asics Corp. | 114000 | 2744285 |
| *Tobacco 0.96%* |  |  |
| Japan Tobacco, Inc. | 169600 | 6129626 |
| *Trading Companies & Distributors 0.72%* | *Trading Companies & Distributors 0.72%* |  |
| Marubeni Corp. | 138300 | 4584389 |
| *Total Japan* |  | 100129567 |
| **Netherlands 5.39%** |  |  |
| *Banks 0.98%* |  |  |
| ING Groep NV | 211087 | 6225145 |
| *Biotechnology 0.70%* |  |  |
| Argenx SE ADR\* | 5325 | 4475662 |
| *Insurance 1.45%* |  |  |
| NN Group NV | 116548 | 9238433 |
| *Semiconductors & Semiconductor Equipment 2.26%* | *Semiconductors & Semiconductor Equipment 2.26%* |  |
| ASML Holding NV | 10068 | 14436558 |
| *Total Netherlands* |  | 34375798 |
| **Peru 1.19%** |  |  |
| *Banks* |  |  |
| Credicorp Ltd. | 21298 | 7599765 |

---

*See Notes to Schedule of Investments.* 25

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Singapore 1.01%** |  |  |
| *Banks* |  |  |
| DBS Group Holdings Ltd. | 138800 | $6451751 |
| **South Korea 6.71%** |  |  |
| *Aerospace & Defense 1.06%* |  |  |
| Hanwha Aerospace Co. Ltd.\* | 7502 | 6753157 |
| *Banks 0.71%* |  |  |
| KB Financial Group, Inc. | 48199 | 4511387 |
| *Semiconductors & Semiconductor Equipment 1.57%* | *Semiconductors & Semiconductor Equipment 1.57%* |  |
| SK Hynix, Inc. | 16020 | 10002520 |
| *Technology Hardware, Storage & Peripherals 2.73%* | *Technology Hardware, Storage & Peripherals 2.73%* |  |
| Samsung Electronics Co. Ltd. | 157963 | 17450917 |
| *Tobacco 0.64%* |  |  |
| KT&G Corp. | 38273 | 4092132 |
| *Total South Korea* |  | 42810113 |
| **Spain 4.18%** |  |  |
| *Banks 1.64%* |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 413286 | 10490704 |
| *Electric: Utilities 1.30%* |  |  |
| Iberdrola SA | 363780 | 8178772 |
| Iberdrola SA\* | 4920 | 110615 |
|  |  | 8289387 |
| *Information Technology Services 0.56%* | *Information Technology Services 0.56%* |  |
| Indra Sistemas SA | 55074 | 3559650 |
| *Specialty Retail 0.68%* |  |  |
| Industria de Diseno Textil SA | 66172 | 4305818 |
| *Total Spain* |  | 26645559 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Sweden 0.96%** |  |  |
| *Machinery* |  |  |
| Sandvik AB | 154439 | $6098232 |
| **Switzerland 2.10%** |  |  |
| *Electrical Equipment 1.12%* |  |  |
| ABB Ltd. Registered Shares | 83255 | 7168091 |
| *Textiles, Apparel & Luxury Goods 0.98%* | *Textiles, Apparel & Luxury Goods 0.98%* |  |
| Cie Financiere Richemont SA Class A | 32142 | 6239069 |
| *Total Switzerland* |  | 13407160 |
| **Taiwan 6.44%** |  |  |
| *Electronic Equipment, Instruments & Components 0.81%* | *Electronic Equipment, Instruments & Components 0.81%* |  |
| Delta Electronics, Inc. | 135000 | 5151912 |
| *Semiconductors & Semiconductor Equipment 5.26%* | *Semiconductors & Semiconductor Equipment 5.26%* |  |
| ASE Technology Holding Co. Ltd. | 258000 | 2398654 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 563714 | 31171075 |
|  |  | 33569729 |
| *Technology Hardware, Storage & Peripherals 0.37%* | *Technology Hardware, Storage & Peripherals 0.37%* |  |
| Asia Vital Components Co. Ltd. | 52000 | 2362490 |
| *Total Taiwan* |  | 41084131 |
| **United Kingdom 6.06%** |  |  |
| *Aerospace & Defense 0.54%* |  |  |
| Babcock International Group PLC | 173013 | 3411199 |
| *Banks 1.69%* |  |  |
| HSBC Holdings PLC | 298580 | 5267228 |
| NatWest Group PLC | 606556 | 5528625 |
|  |  | 10795853 |

---

26 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Kingdom (continued)** |  |  |
| *Capital Markets 0.74%* |  |  |
| St. James's Place PLC | 227034 | $4741678 |
| *Personal Care Products 0.72%* |  |  |
| Unilever PLC | 67063 | 4562254 |
| *Pharmaceuticals 1.47%* |  |  |
| AstraZeneca PLC | 50419 | 9393772 |
| *Tobacco 0.90%* |  |  |
| Imperial Brands PLC | 136196 | 5736274 |
| *Total United Kingdom* |  | 38641030 |
| **United States 9.68%** |  |  |
| *Biotechnology 0.48%* |  |  |
| BeOne Medicines Ltd. Class H\* | 115900 | 3056622 |
| *Construction Materials 2.51%* |  |  |
| CRH PLC | 43477 | 5306559 |
| Holcim AG | 104121 | 10731630 |
|  |  | 16038189 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States (continued)** |  |  |
| *Electrical Equipment 1.55%* |  |  |
| Schneider Electric SE | 34574 | $9912429 |
| *Entertainment 0.37%* |  |  |
| Spotify Technology SA\* | 4751 | 2377163 |
| *Interactive Media & Services 0.67%* |  |  |
| Alphabet, Inc. Class A | 12629 | 4268602 |
| *Oil, Gas & Consumable Fuels 1.13%* | *Oil, Gas & Consumable Fuels 1.13%* |  |
| Shell PLC | 187108 | 7192337 |
| *Pharmaceuticals 2.31%* |  |  |
| Novartis AG Registered Shares | 54915 | 8147726 |
| Roche Holding AG | 14410 | 6552797 |
|  |  | 14700523 |
| *Semiconductors & Semiconductor Equipment 0.66%* | *Semiconductors & Semiconductor Equipment 0.66%* |  |
| Broadcom, Inc. | 12755 | 4225732 |
| *Total United States* |  | 61771597 |
| *Total Common Stocks* <br> (cost $443,140,188) |  | 622087028 |

---

*See Notes to Schedule of Investments.* 27

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL EQUITY FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal <br> Amount** | **U.S. $ Fair Value** |
| **SHORT-TERM INVESTMENTS 2.67%** | **SHORT-TERM INVESTMENTS 2.67%** |  |
| **Repurchase Agreements 2.67%** | **Repurchase Agreements 2.67%** |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $2,144,700 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; $14,585,000 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $17,373,159; proceeds: $17,036,905 <br> (cost $17,032,292) | $17032292 | $17032292 |
| *Total Investments in Securities 100.17%* <br> (cost $460,172,480) | *Total Investments in Securities 100.17%* <br> (cost $460,172,480) | 639119320 |
| *Other Assets and Liabilities – Net (0.17)%* | *Other Assets and Liabilities – Net (0.17)%* | (1063487) |
| *Net Assets 100.00%* |  | $638055833 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| REITS | Real Estate Investment Trusts. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $5,693,329, which represents 0.89% of net assets. |
| \* | Non-income producing security. |

---

28 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

INTERNATIONAL EQUITY FUND *January 31, 2026*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $12029287 | $– | $12029287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 16036837 |  | 16036837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 3630499 |  | 3630499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 6829879 |  |  | 6829879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 20849757 |  |  | 20849757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile |  | 5586934 |  | 5586934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 27721225 |  | 27721225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | 2924053 |  |  | 2924053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark |  | 5873442 |  | 5873442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  | 46487872 |  | 46487872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 44422009 |  | 44422009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece |  | 6230506 |  | 6230506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 4658249 |  | 4658249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary |  | 7340407 |  | 7340407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 3127381 | 5520640 |  | 8648021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | 4285091 | 7799518 |  | 12084609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 11718739 |  | 11718739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 100129567 |  | 100129567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 4475662 | 29900136 |  | 34375798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 7599765 |  |  | 7599765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 6451751 |  | 6451751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 42810113 |  | 42810113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 26645559 |  | 26645559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden |  | 6098232 |  | 6098232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 13407160 |  | 13407160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 41084131 |  | 41084131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 38641030 |  | 38641030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 10871497 | 50900100 |  | 61771597 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 17032292 | – | 17032292 |
| Total | $60963085 | $578156235 | $– | $639119320 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 29

**Schedule of Investments (unaudited)**

INTERNATIONAL OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 98.20%** | **LONG-TERM INVESTMENTS 98.20%** |  |
| **COMMON STOCKS 98.20%** |  |  |
| **Australia 4.45%** |  |  |
| *Diversified REITS 1.02%* |  |  |
| Charter Hall Group | 215000 | $3423921 |
| *Metals & Mining 1.46%* |  |  |
| Imdex Ltd. | 1900000 | 4911186 |
| *Professional Services 1.65%* |  |  |
| ALS Ltd. | 325000 | 5541726 |
| *Software 0.32%* |  |  |
| IREN Ltd.\* | 20000 | 1074800 |
| *Total Australia* |  | 14951633 |
| **Austria 1.86%** |  |  |
| *Banks 1.33%* |  |  |
| BAWAG Group AG<sup>†</sup> | 27376 | 4453414 |
| *Construction Materials 0.53%* |  |  |
| Wienerberger AG | 54500 | 1801471 |
| *Total Austria* |  | 6254885 |
| **Belgium 0.87%** |  |  |
| *Health Care REITS* |  |  |
| Aedifica SA | 33000 | 2905915 |
| **Burkina Faso 1.41%** |  |  |
| *Metals & Mining* |  |  |
| IAMGOLD Corp.\* | 260000 | 4718246 |
| **Canada 12.56%** |  |  |
| *Capital Markets 0.85%* |  |  |
| TMX Group Ltd. | 77000 | 2842720 |
| *Consumer Staples Distribution & Retail 0.51%* |  |  |
| North West Co., Inc. | 47800 | 1706428 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Canada (continued)** |  |  |
| *Gas Utilities 1.03%* |  |  |
| Brookfield Infrastructure Corp. Class A | 71989 | $3442826 |
| *Metals & Mining 4.67%* |  |  |
| Alamos Gold, Inc. Class A | 28929 | 1072050 |
| Capstone Copper Corp.\* | 611100 | 6772298 |
| DPM Metals, Inc. | 225000 | 7850586 |
|  |  | 15694934 |
| *Oil, Gas & Consumable Fuels 3.08%* |  |  |
| NexGen Energy Ltd.\* | 250000 | 3139573 |
| PrairieSky Royalty Ltd. | 187000 | 4070562 |
| Topaz Energy Corp. | 146000 | 3130907 |
|  |  | 10341042 |
| *Retail REITS 1.30%* |  |  |
| First Capital Real Estate Investment Trust | 300200 | 4363058 |
| *Trading Companies & Distributors 1.12%* |  |  |
| Finning International, Inc. | 60000 | 3762641 |
| *Total Canada* |  | 42153649 |
| **France 7.31%** |  |  |
| *Aerospace & Defense 1.44%* |  |  |
| LISI SA | 76000 | 4818156 |
| *Biotechnology 0.98%* |  |  |
| Abivax SA ADR\* | 29500 | 3278924 |
| *Commercial Services & Supplies 0.50%* |  |  |
| Elis SA | 58000 | 1683998 |
| *Electronic Equipment, Instruments & Components 0.26%* | *Electronic Equipment, Instruments & Components 0.26%* |  |
| Vusion | 5700 | 887365 |
| *Hotels, Restaurants & Leisure 1.66%* |  |  |
| Accor SA | 50000 | 2719056 |
| Cie des Alpes | 93000 | 2863352 |
|  |  | 5582408 |

---

30 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **France (continued)** |  |  |
| *Household Durables 0.54%* |  |  |
| Kaufman & Broad SA | 49000 | $1823204 |
| *Information Technology Services 0.48%* |  |  |
| Sopra Steria Group | 8900 | 1625719 |
| *Oil, Gas & Consumable Fuels 0.99%* |  |  |
| Gaztransport Et Technigaz SA | 15349 | 3306917 |
| *Software 0.46%* |  |  |
| Planisware SA | 64781 | 1539673 |
| *Total France* |  | 24546364 |
| **Germany 7.58%** |  |  |
| *Capital Markets 1.54%* |  |  |
| flatexDEGIRO SE | 106000 | 5170650 |
| *Chemicals 0.73%* |  |  |
| Alzchem Group AG | 13400 | 2449719 |
| *Electrical Equipment 1.07%* |  |  |
| Pfisterer Holding SE\* | 41500 | 3590596 |
| *Machinery 2.32%* |  |  |
| Deutz AG | 195000 | 2497112 |
| JOST Werke SE<sup>†</sup> | 25000 | 1854284 |
| RENK Group AG | 53500 | 3444431 |
|  |  | 7795827 |
| *Media 0.34%* |  |  |
| Stroeer SE & Co. KGaA | 28500 | 1139468 |
| *Real Estate Management & Development 0.32%* | *Real Estate Management & Development 0.32%* |  |
| TAG Immobilien AG | 62433 | 1059197 |
| *Semiconductors & Semiconductor Equipment 0.44%* | *Semiconductors & Semiconductor Equipment 0.44%* |  |
| AIXTRON SE | 65000 | 1491188 |
| *Software 0.41%* |  |  |
| Innoscripta SE\* | 12867 | 1368095 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Germany (continued)** |  |  |
| *Wireless Telecommunication Services 0.41%* |  |  |
| Freenet AG | 38579 | $1393055 |
| *Total Germany* |  | 25457795 |
| **Greece 0.97%** |  |  |
| *Banks* |  |  |
| Alpha Bank SA | 682221 | 3265764 |
| **Hong Kong 1.48%** |  |  |
| *Hotels, Restaurants & Leisure 0.40%* |  |  |
| Melco Resorts & Entertainment Ltd. ADR\* | 220000 | 1333200 |
| *Semiconductors & Semiconductor Equipment 1.08%* | *Semiconductors & Semiconductor Equipment 1.08%* |  |
| ASMPT Ltd. | 273200 | 3643389 |
| *Total Hong Kong* |  | 4976589 |
| **Ireland 0.41%** |  |  |
| *Banks* |  |  |
| Permanent TSB Group Holdings PLC\* | 370000 | 1368486 |
| **Israel 2.80%** |  |  |
| *Capital Markets* |  |  |
| Tel Aviv Stock Exchange Ltd. | 244657 | 9399809 |
| **Italy 6.15%** |  |  |
| *Aerospace & Defense 1.20%* |  |  |
| Avio SpA | 97622 | 4017810 |
| *Automobile Components 0.65%* |  |  |
| Pirelli & C SpA<sup>†</sup> | 290000 | 2183761 |
| *Hotels, Restaurants & Leisure 0.83%* |  |  |
| Lottomatica Group SpA | 112833 | 2775479 |
| *Leisure Products 1.15%* |  |  |
| Technogym SpA<sup>†</sup> | 185000 | 3863335 |

---

*See Notes to Schedule of Investments.* 31

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Italy (continued)** |  |  |
| *Machinery 0.98%* |  |  |
| Interpump Group SpA | 57000 | $3306857 |
| *Textiles, Apparel & Luxury Goods 0.52%* |  |  |
| Brunello Cucinelli SpA<sup>(a)</sup> | 18166 | 1741106 |
| *Transportation Infrastructure 0.82%* |  |  |
| Enav SpA<sup>†</sup> | 480000 | 2770341 |
| *Total Italy* |  | 20658689 |
| **Japan 19.10%** |  |  |
| *Banks 1.73%* |  |  |
| Mebuki Financial Group, Inc. | 770000 | 5809030 |
| *Beverages 1.68%* |  |  |
| Coca-Cola Bottlers Japan Holdings, Inc. | 253000 | 5643590 |
| *Chemicals 0.63%* |  |  |
| NOF Corp. | 110000 | 2124593 |
| *Commercial Services & Supplies 1.81%* |  |  |
| Daiei Kankyo Co. Ltd. | 156000 | 4114556 |
| Japan Elevator Service Holdings Co. Ltd. | 187000 | 1968936 |
|  |  | 6083492 |
| *Electrical Equipment 1.16%* |  |  |
| Furukawa Electric Co. Ltd. | 44500 | 3876348 |
| *Electronic Equipment, Instruments & Components 1.07%* | *Electronic Equipment, Instruments & Components 1.07%* |  |
| Azbil Corp. | 157400 | 1377519 |
| Taiyo Yuden Co. Ltd. | 104000 | 2199131 |
|  |  | 3576650 |
| *Food Products 1.16%* |  |  |
| Kewpie Corp. | 139000 | 3893545 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Japan (continued)** |  |  |
| *Hotels, Restaurants & Leisure 0.59%* |  |  |
| McDonald's Holdings Co. Japan Ltd. | 46000 | $1994720 |
| *Information Technology Services 1.62%* |  |  |
| NS Solutions Corp. | 109476 | 2892288 |
| Simplex Holdings, Inc. | 408400 | 2531893 |
|  |  | 5424181 |
| *Machinery 3.08%* |  |  |
| Japan Steel Works Ltd. | 60500 | 3348835 |
| Organo Corp. | 66200 | 6990149 |
|  |  | 10338984 |
| *Real Estate Management & Development 1.15%* | *Real Estate Management & Development 1.15%* |  |
| Tokyu Fudosan Holdings Corp. | 417800 | 3868624 |
| *Semiconductors & Semiconductor Equipment 1.16%* | *Semiconductors & Semiconductor Equipment 1.16%* |  |
| Kokusai Electric Corp. | 64000 | 2657043 |
| SUMCO Corp. | 117000 | 1221482 |
|  |  | 3878525 |
| *Software 0.27%* |  |  |
| OBIC Business Consultants Co. Ltd. | 20600 | 912540 |
| *Specialty Retail 0.56%* |  |  |
| USS Co. Ltd. | 170000 | 1878386 |
| *Wireless Telecommunication Services 1.43%* |  |  |
| Okinawa Cellular Telephone Co. | 229400 | 4808692 |
| *Total Japan* |  | 64111900 |
| **Mexico 0.43%** |  |  |
| *Consumer Finance* |  |  |
| Gentera SAB de CV | 512820 | 1430532 |

---

32 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Netherlands 1.84%** |  |  |
| *Biotechnology 0.32%* |  |  |
| Newamsterdam Pharma Co. NV\* | 35000 | $1089200 |
| *Insurance 0.52%* |  |  |
| ASR Nederland NV | 24000 | 1743135 |
| *Semiconductors & Semiconductor Equipment 1.00%* | *Semiconductors & Semiconductor Equipment 1.00%* |  |
| BE Semiconductor Industries NV | 17183 | 3344556 |
| *Total Netherlands* |  | 6176891 |
| **New Zealand 0.94%** |  |  |
| *Transportation Infrastructure* |  |  |
| Port of Tauranga Ltd.<sup>(a)</sup> | 655000 | 3158947 |
| **Peru 1.52%** |  |  |
| *Banks* |  |  |
| Intercorp Financial Services, Inc. | 104356 | 5111357 |
| **South Africa 0.45%** |  |  |
| *Consumer Finance* |  |  |
| Optasia Group\* | 1090909 | 1496528 |
| **South Korea 1.15%** |  |  |
| *Banks* |  |  |
| BNK Financial Group, Inc. | 335000 | 3860242 |
| **Spain 3.00%** |  |  |
| *Air Freight & Logistics 1.20%* |  |  |
| Logista Integral SA | 111000 | 4048912 |
| *Banks 1.04%* |  |  |
| Unicaja Banco SA<sup>†</sup> | 1015000 | 3478288 |
| *Machinery 0.76%* |  |  |
| Fluidra SA | 88000 | 2559772 |
| *Total Spain* |  | 10086972 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Sweden 0.38%** |  |  |
| *Commercial Services & Supplies* |  |  |
| Loomis AB | 30468 | $1264307 |
| **Switzerland 5.25%** |  |  |
| *Building Products 1.21%* |  |  |
| Belimo Holding AG Registered Shares | 3700 | 4046974 |
| *Capital Markets 1.42%* |  |  |
| EFG International AG | 186300 | 4760888 |
| *Electrical Equipment 1.13%* |  |  |
| Huber & Suhner AG | 18800 | 3802386 |
| *Health Care Equipment & Supplies 1.01%* |  |  |
| Medacta Group SA<sup>†</sup> | 15800 | 3380732 |
| *Machinery 0.48%* |  |  |
| VAT Group AG<sup>†</sup> | 2500 | 1616666 |
| *Total Switzerland* |  | 17607646 |
| **Taiwan 2.75%** |  |  |
| *Electronic Equipment, Instruments & Components 1.58%* | *Electronic Equipment, Instruments & Components 1.58%* |  |
| Chroma ATE, Inc. | 173000 | 5312205 |
| *Semiconductors & Semiconductor Equipment 0.84%* | *Semiconductors & Semiconductor Equipment 0.84%* |  |
| Visual Photonics Epitaxy Co. Ltd. | 535000 | 2829929 |
| *Technology Hardware, Storage & Peripherals 0.33%* | *Technology Hardware, Storage & Peripherals 0.33%* |  |
| AURAS Technology Co. Ltd. | 38000 | 1087323 |
| *Total Taiwan* |  | 9229457 |
| **United Kingdom 13.54%** |  |  |
| *Aerospace & Defense 0.93%* |  |  |
| Chemring Group PLC | 456488 | 3120714 |

---

*See Notes to Schedule of Investments.* 33

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Kingdom (continued)** |  |  |
| *Banks 1.17%* |  |  |
| Shawbrook Group PLC<sup>†</sup>\* | 615830 | $3943701 |
| *Biotechnology 1.03%* |  |  |
| Genus PLC | 79500 | 3445772 |
| *Capital Markets 1.04%* |  |  |
| St. James's Place PLC | 167000 | 3487849 |
| *Construction & Engineering 0.65%* |  |  |
| Renew Holdings PLC | 170000 | 2179691 |
| *Construction Materials 1.45%* |  |  |
| Breedon Group PLC | 329923 | 1518679 |
| SigmaRoc PLC\* | 1700000 | 3336578 |
|  |  | 4855257 |
| *Food Products 1.76%* |  |  |
| Cranswick PLC | 56000 | 4030612 |
| Premier Foods PLC | 721913 | 1865023 |
|  |  | 5895635 |
| *Health Care Equipment & Supplies 0.50%* |  |  |
| Convatec Group PLC<sup>†</sup> | 530000 | 1671789 |
| *Household Durables 0.74%* |  |  |
| Persimmon PLC | 129000 | 2484182 |
| *Machinery 2.09%* |  |  |
| IMI PLC | 67000 | 2530073 |
| Rotork PLC | 925000 | 4488794 |
|  |  | 7018867 |
| *Specialized REITS 0.29%* |  |  |
| Big Yellow Group PLC | 70247 | 994402 |
| *Textiles, Apparel & Luxury Goods 0.54%* |  |  |
| Burberry Group PLC\* | 120000 | 1813071 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Kingdom (continued)** |  |  |
| *Trading Companies & Distributors 1.35%* |  |  |
| Diploma PLC | 43500 | $3169046 |
| Howden Joinery Group PLC | 120000 | 1374709 |
|  |  | 4543755 |
| *Total United Kingdom* |  | 45454685 |
| *Total Common Stocks* <br> (cost $253,535,175) |  | 329647288 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS 1.65%** | **SHORT-TERM INVESTMENTS 1.65%** |  |
| **Repurchase Agreements 1.17%** |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $3,968,100 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $4,014,509; proceeds: $3,936,835<br> (cost $3,935,769) | $3935769 | 3935769 |
| **Time Deposits 0.05%** |  |  |
| CitiBank N.A.<sup>(b)</sup><br> (cost $159,448) | 159448 | 159448 |
|  | **Shares** |  |
| **Money Market Funds 0.43%** |  |  |
| Fidelity Government Portfolio<sup>(b)</sup><br> (cost $1,435,034) | 1435034 | 1435034 |
| *Total Short-Term Investments*<br> (cost $5,530,251) |  | 5530251 |
| *Total Investments in Securities 99.85%*<br> (cost $259,065,426) | *Total Investments in Securities 99.85%*<br> (cost $259,065,426) | 335177539 |
| *Other Assets and Liabilities – Net 0.15%* | *Other Assets and Liabilities – Net 0.15%* | 498411 |
| *Net Assets 100.00%* |  | $335675950 |

---

34 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

INTERNATIONAL OPPORTUNITIES FUND *January 31, 2026*

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| REITS | Real Estate Investment Trusts. |
| \* | Non-income producing security. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, |

---

---

| | |
|:---|:---|
|  | 2026, the total value of Rule 144A securities was $29,216,311, which represents 8.70% of net assets. |
| <sup>(a)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(b)</sup> | Security was purchased with the cash collateral from loaned securities. |

---

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $1074800 | $13876833 | $– | $14951633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 6254885 |  | 6254885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 2905915 |  | 2905915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burkina Faso | 4718246 |  |  | 4718246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 42153649 |  |  | 42153649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | 3278924 | 21267440 |  | 24546364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 25457795 |  | 25457795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece |  | 3265764 |  | 3265764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 1333200 | 3643389 |  | 4976589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland |  | 1368486 |  | 1368486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel |  | 9399809 |  | 9399809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 20658689 |  | 20658689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | 3893545 | 60218355 |  | 64111900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 1430532 |  |  | 1430532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 1089200 | 5087691 |  | 6176891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand |  | 3158947 |  | 3158947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 5111357 |  |  | 5111357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | 1496528 |  |  | 1496528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 3860242 |  | 3860242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 10086972 |  | 10086972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden |  | 1264307 |  | 1264307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 17607646 |  | 17607646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 9229457 |  | 9229457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 7327403 | 38127282 |  | 45454685 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 3935769 |  | 3935769 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 159448 |  | 159448 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1435034 | – | – | 1435034 |
| Total | $74342418 | $260835121 | $– | $335177539 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 35

**Schedule of Investments (unaudited)**

INTERNATIONAL VALUE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 97.96%** | **LONG-TERM INVESTMENTS 97.96%** |  |
| **COMMON STOCKS 97.96%** |  |  |
| **Australia 4.22%** |  |  |
| *Insurance 0.74%* |  |  |
| QBE Insurance Group Ltd. | 278396 | $3815632 |
| *Metals & Mining 3.48%* |  |  |
| BHP Group Ltd. | 456624 | 15727205 |
| Glencore PLC\* | 333275 | 2272054 |
|  |  | 17999259 |
| *Total Australia* |  | 21814891 |
| **Austria 3.22%** |  |  |
| *Banks 2.82%* |  |  |
| BAWAG Group AG<sup>†</sup> | 24804 | 4035011 |
| Erste Group Bank AG | 81246 | 10562703 |
|  |  | 14597714 |
| *Construction Materials 0.40%* |  |  |
| Wienerberger AG | 62215 | 2056487 |
| *Total Austria* |  | 16654201 |
| **Canada 2.79%** |  |  |
| *Banks 1.59%* |  |  |
| Toronto-Dominion Bank | 88209 | 8244026 |
| *Oil, Gas & Consumable Fuels 1.20%* |  |  |
| Pembina Pipeline Corp. | 149337 | 6205330 |
| *Total Canada* |  | 14449356 |
| **China 1.95%** |  |  |
| *Interactive Media & Services 0.98%* |  |  |
| Tencent Holdings Ltd. | 65900 | 5065193 |
| *Marine Transportation 0.97%* |  |  |
| SITC International Holdings Co. Ltd. | 1340000 | 5003792 |
| *Total China* |  | 10068985 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **France 10.55%** |  |  |
| *Banks 2.45%* |  |  |
| BNP Paribas SA | 43815 | $4737822 |
| Societe Generale SA | 90635 | 7942294 |
|  |  | 12680116 |
| *Building Products 1.02%* |  |  |
| Cie de Saint-Gobain SA | 53173 | 5248465 |
| *Construction & Engineering 1.54%* |  |  |
| Eiffage SA | 53855 | 7987090 |
| *Diversified Telecommunication Services 1.34%* |  |  |
| Orange SA | 372851 | 6931306 |
| *Gas Utilities 1.36%* |  |  |
| Rubis SCA | 173992 | 7045469 |
| *Information Technology Services 0.90%* |  |  |
| Capgemini SE | 30028 | 4665692 |
| *Insurance 1.09%* |  |  |
| AXA SA | 123565 | 5634451 |
| *Media 0.85%* |  |  |
| Publicis Groupe SA | 43873 | 4385030 |
| *Total France* |  | 54577619 |
| **Germany 5.44%** |  |  |
| *Automobiles 0.73%* |  |  |
| Bayerische Motoren Werke AG<sup>(a)</sup> | 36701 | 3779479 |
| *Health Care Providers & Services 1.52%* |  |  |
| Fresenius SE & Co. KGaA | 140426 | 7855114 |
| *Industrial Conglomerates 1.86%* |  |  |
| Siemens AG | 31823 | 9621051 |
| *Pharmaceuticals 1.33%* |  |  |
| Bayer AG Registered Shares | 130419 | 6898075 |
| *Total Germany* |  | 28153719 |

---

36 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL VALUE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Hong Kong 1.77%** |  |  |
| *Insurance 1.46%* |  |  |
| Prudential PLC | 458859 | $7536872 |
| *Machinery 0.31%* |  |  |
| Techtronic Industries Co. Ltd. | 117500 | 1604051 |
| *Total Hong Kong* |  | 9140923 |
| **Ireland 3.06%** |  |  |
| *Banks 1.71%* |  |  |
| AIB Group PLC | 789360 | 8823569 |
| *Trading Companies & Distributors 1.35%* |  |  |
| AerCap Holdings NV | 48780 | 7007735 |
| *Total Ireland* |  | 15831304 |
| **Italy 5.70%** |  |  |
| *Banks 0.87%* |  |  |
| Banca Monte dei Paschi di Siena SpA | 433866 | 4500838 |
| *Beverages 1.20%* |  |  |
| Coca-Cola HBC AG Class DI | 114422 | 6214219 |
| *Electric: Utilities 2.21%* |  |  |
| Enel SpA | 1033462 | 11418254 |
| *Passenger Airlines 1.42%* |  |  |
| Ryanair Holdings PLC | 216423 | 7345253 |
| *Total Italy* |  | 29478564 |
| **Japan 16.98%** |  |  |
| *Automobiles 3.27%* |  |  |
| Subaru Corp. | 232500 | 4991347 |
| Toyota Motor Corp. | 525100 | 11901647 |
|  |  | 16892994 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Japan (continued)** |  |  |
| *Banks 3.39%* |  |  |
| Mizuho Financial Group, Inc. | 191400 | $8310187 |
| Sumitomo Mitsui Financial Group, Inc. | 261789 | 9212472 |
|  |  | 17522659 |
| *Electrical Equipment 1.49%* |  |  |
| Fuji Electric Co. Ltd. | 108501 | 7728810 |
| *Electronic Equipment, Instruments & Components 1.25%* | *Electronic Equipment, Instruments & Components 1.25%* |  |
| Murata Manufacturing Co. Ltd. | 319151 | 6483728 |
| *Industrial Conglomerates 0.96%* |  |  |
| Hitachi Ltd. | 142350 | 4939560 |
| *Insurance 1.34%* |  |  |
| Sompo Holdings, Inc. | 201381 | 6944525 |
| *Pharmaceuticals 0.71%* |  |  |
| Otsuka Holdings Co. Ltd. | 60900 | 3645984 |
| *Technology Hardware, Storage & Peripherals 1.21%* | *Technology Hardware, Storage & Peripherals 1.21%* |  |
| FUJIFILM Holdings Corp. | 314500 | 6282219 |
| *Trading Companies & Distributors 2.20%* | *Trading Companies & Distributors 2.20%* |  |
| ITOCHU Corp. | 381575 | 4885142 |
| Sumitomo Corp. | 159400 | 6473089 |
|  |  | 11358231 |
| *Wireless Telecommunication Services 1.16%* | *Wireless Telecommunication Services 1.16%* |  |
| KDDI Corp. | 356500 | 6019138 |
| *Total Japan* |  | 87817848 |
| **Mexico 1.29%** |  |  |
| *Banks* |  |  |
| Grupo Financiero Banorte SAB de CV Class O | 590068 | 6670848 |

---

*See Notes to Schedule of Investments.* 37

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL VALUE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Netherlands 5.49%** |  |  |
| *Banks 2.30%* |  |  |
| ING Groep NV | 404078 | $11916622 |
| *Chemicals 0.88%* |  |  |
| Akzo Nobel NV | 65195 | 4567381 |
| *Insurance 2.31%* |  |  |
| NN Group NV | 150469 | 11927256 |
| *Total Netherlands* |  | 28411259 |
| **South Africa 0.53%** |  |  |
| *Metals & Mining* |  |  |
| Anglo American PLC | 59272 | 2748312 |
| **South Korea 3.05%** |  |  |
| *Banks 1.14%* |  |  |
| KB Financial Group, Inc. | 63157 | 5911443 |
| *Technology Hardware, Storage & Peripherals 1.91%* | *Technology Hardware, Storage & Peripherals 1.91%* |  |
| Samsung Electronics Co. Ltd. | 89165 | 9850478 |
| *Total South Korea* |  | 15761921 |
| **Spain 3.07%** |  |  |
| *Banks 1.14%* |  |  |
| CaixaBank SA | 446139 | 5889113 |
| *Electric: Utilities 1.55%* |  |  |
| Iberdrola SA | 357020 | 8026788 |
| *Information Technology Services 0.38%* | *Information Technology Services 0.38%* |  |
| Indra Sistemas SA | 30219 | 1953173 |
| *Total Spain* |  | 15869074 |
| **Sweden 0.66%** |  |  |
| *Machinery* |  |  |
| Volvo AB Class B | 93704 | 3404959 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Switzerland 0.87%** |  |  |
| *Capital Markets* |  |  |
| Julius Baer Group Ltd. | 53806 | $4494430 |
| **Taiwan 1.10%** |  |  |
| *Semiconductors & Semiconductor Equipment* | *Semiconductors & Semiconductor Equipment* |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 103514 | 5723900 |
| **United Kingdom 15.92%** |  |  |
| *Banks 6.27%* |  |  |
| HSBC Holdings PLC | 990269 | 17469262 |
| Lloyds Banking Group PLC | 10024741 | 14968984 |
|  |  | 32438246 |
| *Broadline Retail 0.61%* |  |  |
| Next PLC | 17349 | 3149865 |
| *Capital Markets 0.89%* |  |  |
| St. James's Place PLC | 219409 | 4582428 |
| *Electric: Utilities 1.47%* |  |  |
| SSE PLC | 227956 | 7576677 |
| *Health Care Equipment & Supplies 0.75%* | *Health Care Equipment & Supplies 0.75%* |  |
| Smith & Nephew PLC | 228847 | 3900299 |
| *Hotels, Restaurants & Leisure 0.31%* | *Hotels, Restaurants & Leisure 0.31%* |  |
| Entain PLC | 195367 | 1620809 |
| *Household Durables 1.33%* |  |  |
| Persimmon PLC | 357772 | 6889696 |
| *Personal Care Products 1.66%* |  |  |
| Unilever PLC | 126509 | 8606329 |
| *Pharmaceuticals 0.63%* |  |  |
| Hikma Pharmaceuticals PLC | 155054 | 3252470 |

---

38 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL VALUE FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Kingdom (continued)** |  |  |
| *Tobacco 2.00%* |  |  |
| Imperial Brands PLC | 245153 | $10325301 |
| *Total United Kingdom* |  | 82342120 |
| **United States 10.30%** |  |  |
| *Construction Materials 2.12%* |  |  |
| CRH PLC | 31025 | 3786737 |
| Holcim AG | 69549 | 7168335 |
|  |  | 10955072 |
| *Food Products 0.20%* |  |  |
| Nestle SA Registered Shares | 11024 | 1051982 |
| *Oil, Gas & Consumable Fuels 4.37%* |  |  |
| BP PLC | 1068733 | 6776362 |
| Shell PLC ADR | 205307 | 15814798 |
|  |  | 22591160 |
| *Pharmaceuticals 3.61%* |  |  |
| Novartis AG Registered Shares | 69820 | 10359177 |
| Roche Holding AG | 18285 | 8314913 |
|  |  | 18674090 |
| *Total United States* |  | 53272304 |
| *Total Common Stocks*<br> (cost $383,398,858) |  | 506686537 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **U.S. $ Fair Value** |
| **SHORT-TERM INVESTMENTS 2.85%** | **SHORT-TERM INVESTMENTS 2.85%** |  |
| **Repurchase Agreements 2.09%** |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $10,753,700 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $11,012,735; proceeds: $10,799,711<br> (cost $10,796,787) | $10796787 | $10796787 |
| **Time Deposits 0.07%** |  |  |
| CitiBank N.A.<sup>(b)</sup><br> (cost $396,502) | 396502 | 396502 |
|  | **Shares** |  |
| **Money Market Funds 0.69%** |  |  |
| Fidelity Government Portfolio<sup>(b)</sup><br> (cost $3,568,518) | 3568518 | 3568518 |
| *Total Short-Term Investments*<br> (cost $14,761,807) |  | 14761807 |
| *Total Investments in Securities 100.81%*<br> (cost $398,160,665) | *Total Investments in Securities 100.81%*<br> (cost $398,160,665) | 521448344 |
| *Other Assets and Liabilities – Net (0.81)%* | *Other Assets and Liabilities – Net (0.81)%* | (4181243) |
| *Net Assets 100.00%* |  | $517267101 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $4,035,011, which represents 0.78% of net assets. |
| <sup>(a)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(b)</sup> | Security was purchased with the cash collateral from loaned securities. |

---

*See Notes to Schedule of Investments.* 39

**Schedule of Investments (unaudited)(concluded)**

INTERNATIONAL VALUE FUND *January 31, 2026*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $21814891 | $– | $21814891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 16654201 |  | 16654201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 14449356 |  |  | 14449356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 10068985 |  | 10068985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  | 54577619 |  | 54577619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 28153719 |  | 28153719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 9140923 |  | 9140923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | 7007735 | 8823569 |  | 15831304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 29478564 |  | 29478564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 87817848 |  | 87817848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 6670848 |  |  | 6670848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands |  | 28411259 |  | 28411259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa |  | 2748312 |  | 2748312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 15761921 |  | 15761921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 15869074 |  | 15869074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden |  | 3404959 |  | 3404959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 4494430 |  | 4494430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 5723900 |  | 5723900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 82342120 |  | 82342120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 15814798 | 37457506 |  | 53272304 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 10796787 |  | 10796787 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 396502 |  | 396502 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 3568518 | – | – | 3568518 |
| Total | $47511255 | $473937089 | $– | $521448344 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

40 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

MICRO CAP GROWTH FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 98.68%** |  |  |
| **COMMON STOCKS 98.68%** |  |  |
| **Aerospace & Defense 6.90%** |  |  |
| AAR Corp.\* | 15537 | $1645524 |
| Mercury Systems, Inc.\* | 41461 | 3892359 |
| TAT Technologies Ltd. (Israel)\*<sup>(a)</sup> | 74497 | 3790407 |
| VSE Corp. | 16170 | 3534277 |
| *Total* |  | 12862567 |
| **Beverages 1.68%** |  |  |
| Vita Coco Co., Inc.\* | 58692 | 3131218 |
| **Biotechnology 20.11%** |  |  |
| Arcellx, Inc.\* | 28015 | 1913705 |
| Celcuity, Inc.\* | 49989 | 5469796 |
| CG oncology, Inc.\* | 45126 | 2348808 |
| Cogent Biosciences, Inc.\* | 189571 | 6807495 |
| Dianthus Therapeutics, Inc.\* | 27106 | 1447189 |
| Forte Biosciences, Inc.\* | 6993 | 204685 |
| Immunocore Holdings PLC ADR\* | 29158 | 949093 |
| Mineralys Therapeutics, Inc.\* | 84656 | 2615024 |
| Mirum Pharmaceuticals, Inc.\* | 48388 | 4994609 |
| Newamsterdam Pharma Co. NV (Netherlands)\*<sup>(a)</sup> | 40034 | 1245858 |
| ORIC Pharmaceuticals, Inc.\* | 153981 | 1579845 |
| Praxis Precision Medicines, Inc.\* | 8553 | 2685642 |
| PTC Therapeutics, Inc.\* | 43589 | 3292277 |
| Rhythm Pharmaceuticals, Inc.\* | 18597 | 1906565 |
| *Total* |  | 37460591 |
| **Broadline Retail 1.56%** |  |  |
| Pattern Group, Inc. Class A\*<sup>(b)</sup> | 210623 | 2910810 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** | **Fair <br> Value** |
| **Capital Markets 2.51%** |  |  |  |
| Miami International Holdings, Inc.\*<sup>(b)</sup> | 46350 | $| 1934185 |
| Piper Sandler Cos. | 7900 |  | 2736165 |
| *Total* |  |  | 4670350 |
| **Communications Equipment 2.53%** |  |  |  |
| Calix, Inc.\* | 59088 |  | 2639461 |
| Gilat Satellite Networks Ltd. (Israel)\*<sup>(a)</sup> | 107596 |  | 2075527 |
| *Total* |  |  | 4714988 |
| **Construction & Engineering 6.95%** |  |  |  |
| Argan, Inc. | 3008 |  | 1044107 |
| Cardinal Infrastructure Group, Inc. Class A\* | 106377 |  | 2679637 |
| Legence Corp. Class A\* | 45585 |  | 2138392 |
| Primoris Services Corp. | 25297 |  | 3750280 |
| Sterling Infrastructure, Inc.\* | 9323 |  | 3336795 |
| *Total* |  |  | 12949211 |
| **Consumer Finance 0.92%** |  |  |  |
| Dave, Inc.\*<sup>(b)</sup> | 10523 |  | 1722510 |
| **Consumer Staples Distribution & Retail 0.53%** | **Consumer Staples Distribution & Retail 0.53%** |  |  |
| Chefs' Warehouse, Inc.\* | 15618 |  | 982372 |
| **Diversified Consumer Services 2.35%** | **Diversified Consumer Services 2.35%** |  |  |
| Lincoln Educational Services Corp.\* | 81899 |  | 2183427 |
| Universal Technical Institute, Inc.\* | 79045 |  | 2199823 |
| *Total* |  |  | 4383250 |
| **Electrical Equipment 0.64%** |  |  |  |
| Powell Industries, Inc. | 2677 |  | 1187490 |
| **Electronic Equipment, Instruments & Components 6.68%** | **Electronic Equipment, Instruments & Components 6.68%** | **Electronic Equipment, Instruments & Components 6.68%** | **Electronic Equipment, Instruments & Components 6.68%** |
| Arlo Technologies, Inc.\* | 104403 |  | 1324874 |
| Bel Fuse, Inc. Class B | 16807 |  | 3381400 |
| nLight, Inc.\* | 63372 |  | 2890397 |
| OSI Systems, Inc.\*<sup>(b)</sup> | 11846 |  | 2963159 |
| Ouster, Inc.\* | 90483 |  | 1884761 |
| *Total* |  |  | 12444591 |

---

*See Notes to Schedule of Investments.* 41

**Schedule of Investments (unaudited)(continued)**

MICRO CAP GROWTH FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Entertainment 1.98%** |  |  |
| IMAX Corp. (Canada)\*<sup>(a)</sup> | 49269 | $1719981 |
| Sphere Entertainment Co.\* | 20616 | 1969034 |
| *Total* |  | 3689015 |
| **Financial Services 1.30%** |  |  |
| Paymentus Holdings, Inc. Class A\* | 90686 | 2424037 |
| **Health Care Equipment & Supplies 4.53%** | **Health Care Equipment & Supplies 4.53%** |  |
| Artivion, Inc.\* | 94563 | 3855334 |
| Beta Bionics, Inc.\*<sup>(b)</sup> | 30063 | 415771 |
| Ceribell, Inc.\* | 45890 | 945793 |
| Kestra Medical Technologies Ltd.\* | 53754 | 1326111 |
| TransMedics Group, Inc.\* | 14110 | 1890387 |
| *Total* |  | 8433396 |
| **Health Care Providers & Services 2.57%** | **Health Care Providers & Services 2.57%** |  |
| Billiontoone, Inc. Class A\*<sup>(b)</sup> | 13130 | 1083356 |
| GeneDx Holdings Corp.\* | 19646 | 1891124 |
| Hinge Health, Inc. Class A\* | 24374 | 850653 |
| Omada Health, Inc.\* | 64112 | 958474 |
| *Total* |  | 4783607 |
| **Health Care Technology 0.93%** |  |  |
| HeartFlow, Inc.\*<sup>(b)</sup> | 58380 | 1743811 |
| **Hotels, Restaurants & Leisure 1.58%** |  |  |
| Black Rock Coffee Bar, Inc. Class A\*<sup>(b)</sup> | 24736 | 368814 |
| Lindblad Expeditions Holdings, Inc.\* | 154484 | 2575248 |
| *Total* |  | 2944062 |
| **Information Technology Services 3.28%** | **Information Technology Services 3.28%** |  |
| Applied Digital Corp.\*<sup>(b)</sup> | 157350 | 5331018 |
| Grid Dynamics Holdings, Inc.\* | 93831 | 775982 |
| *Total* |  | 6107000 |
| **Insurance 0.43%** |  |  |
| Neptune Insurance Holdings, Inc. Class A\* | 31435 | 801593 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** | **Fair <br> Value** |
| **Life Sciences Tools & Services 3.29%** | **Life Sciences Tools & Services 3.29%** |  |  |
| Adaptive Biotechnologies Corp.\* | 331189 | $| 6126996 |
| **Machinery 3.41%** |  |  |  |
| CECO Environmental Corp.\* | 56025 |  | 3777766 |
| Standex International Corp. | 10733 |  | 2575920 |
| *Total* |  |  | 6353686 |
| **Oil, Gas & Consumable Fuels 2.24%** |  |  |  |
| Centrus Energy Corp. Class A\*<sup>(b)</sup> | 15012 |  | 4177539 |
| **Pharmaceuticals 4.63%** |  |  |  |
| Tarsus Pharmaceuticals, Inc.\* | 69486 |  | 4484627 |
| Terns Pharmaceuticals, Inc.\* | 119779 |  | 4144353 |
| *Total* |  |  | 8628980 |
| **Professional Services 6.03%** |  |  |  |
| BlackSky Technology, Inc.\*<sup>(b)</sup> | 92596 |  | 2043594 |
| Huron Consulting Group, Inc.\* | 14352 |  | 2425488 |
| Innodata, Inc.\*<sup>(b)</sup> | 30199 |  | 1674233 |
| Willdan Group, Inc.\* | 40322 |  | 5088636 |
| *Total* |  |  | 11231951 |
| **Semiconductors & Semiconductor Equipment 1.31%** | **Semiconductors & Semiconductor Equipment 1.31%** | **Semiconductors & Semiconductor Equipment 1.31%** | **Semiconductors & Semiconductor Equipment 1.31%** |
| Aehr Test Systems\* | 40876 |  | 1048061 |
| Ambarella, Inc.\* | 21755 |  | 1393190 |
| *Total* |  |  | 2441251 |
| **Software 4.24%** |  |  |  |
| Agilysys, Inc.\* | 21488 |  | 1864084 |
| Red Violet, Inc. | 27393 |  | 1245834 |
| Terawulf, Inc.\*<sup>(b)</sup> | 300170 |  | 4013273 |
| Zeta Global Holdings Corp. Class A\* | 41773 |  | 776142 |
| *Total* |  |  | 7899333 |

---

42 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

MICRO CAP GROWTH FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Specialty Retail 1.06%** |  |  |
| ThredUp, Inc. Class A\* | 208395 | $1058647 |
| Warby Parker, Inc. Class A\* | 36228 | 924176 |
| *Total* |  | 1982823 |
| **Tobacco 0.52%** |  |  |
| Turning Point Brands, Inc. | 7947 | 962779 |
| **Trading Companies & Distributors 1.99%** |  |  |
| Xometry, Inc. Class A\* | 64848 | 3704766 |
| *Total Common Stocks* <br> (cost $130,594,455) |  | 183856573 |
|  | **Principal <br> Amount** |  |
| **SHORT-TERM INVESTMENTS 13.47%** | **SHORT-TERM INVESTMENTS 13.47%** |  |
| **Repurchase Agreements 1.15%** |  |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $2,134,200 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $2,185,691; proceeds: $2,143,250 <br> (cost $2,142,670) | $2142670 | 2142670 |
| **Time Deposits 1.23%** |  |  |
| CitiBank N.A.<sup>(c)</sup> <br> (cost $2,295,513) | 2295513 | 2295513 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Money Market Funds 11.09%** |  |  |
| Fidelity Government Portfolio<sup>(c)</sup> <br> (cost $20,659,615) | 20659615 | $20659615 |
| *Total Short-Term Investments* <br> (cost $25,097,798) |  | 25097798 |
| *Total Investments in Securities 112.15%* <br> (cost $155,692,253) | *Total Investments in Securities 112.15%* <br> (cost $155,692,253) | 208954371 |
| *Other Assets and Liabilities – Net (12.15)%* | *Other Assets and Liabilities – Net (12.15)%* | (22640503) |
| *Net Assets 100.00%* |  | $186313868 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Security was purchased with the cash collateral from loaned securities. |

---

*See Notes to Schedule of Investments.* 43

**Schedule of Investments (unaudited)(concluded)**

MICRO CAP GROWTH FUND *January 31, 2026*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $183856573 | $– | $– | $183856573 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 2142670 |  | 2142670 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 2295513 |  | 2295513 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 20659615 | – | – | 20659615 |
| Total | $204516188 | $4438183 | $– | $208954371 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

44 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

VALUE OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 99.88%** |  |  |
| **COMMON STOCKS 99.88%** |  |  |
| **Aerospace & Defense 1.67%** |  |  |
| Curtiss-Wright Corp. | 28329 | $18603371 |
| **Banks 5.14%** |  |  |
| East West Bancorp, Inc. | 189109 | 21641634 |
| First BanCorp | 782589 | 17310869 |
| Wintrust Financial Corp. | 124385 | 18345543 |
| *Total* |  | 57298046 |
| **Beverages 1.65%** |  |  |
| Coca-Cola Consolidated, Inc. | 121037 | 18404886 |
| **Biotechnology 1.83%** |  |  |
| United Therapeutics Corp.\* | 43500 | 20422815 |
| **Building Products 4.38%** |  |  |
| A.O. Smith Corp. | 230004 | 16902994 |
| Allegion PLC (Ireland)<sup>(a)</sup> | 97579 | 16138591 |
| Builders FirstSource, Inc.\* | 137489 | 15728741 |
| *Total* |  | 48770326 |
| **Capital Markets 9.16%** |  |  |
| Affiliated Managers Group, Inc. | 53691 | 16810115 |
| Cboe Global Markets, Inc. | 79900 | 21178294 |
| Moelis & Co. Class A | 270952 | 19419130 |
| SEI Investments Co. | 324895 | 28542026 |
| TPG, Inc. | 272179 | 16034065 |
| *Total* |  | 101983630 |
| **Chemicals 2.65%** |  |  |
| Avient Corp. | 451736 | 16330256 |
| Element Solutions, Inc. | 452019 | 13153753 |
| *Total* |  | 29484009 |
| **Commercial Services & Supplies 1.80%** | **Commercial Services & Supplies 1.80%** |  |
| Brady Corp. Class A | 231634 | 20029392 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** | **Fair <br> Value** |
| **Construction & Engineering 2.38%** |  |  |  |
| AECOM | 140229 | $| 13522283 |
| EMCOR Group, Inc. | 17977 |  | 12956563 |
| *Total* |  |  | 26478846 |
| **Construction Materials 0.91%** |  |  |  |
| Eagle Materials, Inc. | 49799 |  | 10149534 |
| **Consumer Staples Distribution & Retail 1.34%** | **Consumer Staples Distribution & Retail 1.34%** | **Consumer Staples Distribution & Retail 1.34%** | **Consumer Staples Distribution & Retail 1.34%** |
| BJ's Wholesale Club Holdings, Inc.\* | 161176 |  | 14899110 |
| **Electric: Utilities 1.86%** |  |  |  |
| IDACORP, Inc. | 155791 |  | 20687487 |
| **Electronic Equipment, Instruments & Components 8.16%** | **Electronic Equipment, Instruments & Components 8.16%** | **Electronic Equipment, Instruments & Components 8.16%** | **Electronic Equipment, Instruments & Components 8.16%** |
| Advanced Energy Industries, Inc. | 65543 |  | 16737060 |
| Belden, Inc. | 184595 |  | 21691758 |
| Jabil, Inc. | 49571 |  | 11757746 |
| Littelfuse, Inc. | 74510 |  | 24123358 |
| TD SYNNEX Corp. | 104090 |  | 16515960 |
| *Total* |  |  | 90825882 |
| **Energy Equipment & Services 1.99%** | **Energy Equipment & Services 1.99%** |  |  |
| TechnipFMC PLC (United Kingdom)<sup>(a)</sup> | 398639 |  | 22212165 |
| **Ground Transportation 1.19%** |  |  |  |
| Landstar System, Inc. | 88974 |  | 13289157 |
| **Health Care Equipment & Supplies 2.01%** | **Health Care Equipment & Supplies 2.01%** |  |  |
| Globus Medical, Inc. Class A\* | 246697 |  | 22370484 |
| **Health Care Providers & Services 1.43%** | **Health Care Providers & Services 1.43%** |  |  |
| Labcorp Holdings, Inc. | 58776 |  | 15958860 |
| **Hotels, Restaurants & Leisure 2.76%** | **Hotels, Restaurants & Leisure 2.76%** |  |  |
| Expedia Group, Inc. | 43325 |  | 11474193 |
| Texas Roadhouse, Inc. | 106940 |  | 19234228 |
| *Total* |  |  | 30708421 |

---

*See Notes to Schedule of Investments.* 45

**Schedule of Investments (unaudited)(continued)**

VALUE OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Industrial REITS 1.48%** |  |  |
| First Industrial Realty Trust, Inc. | 283226 | $16435605 |
| **Insurance 6.45%** |  |  |
| American Financial Group, Inc. | 165231 | 21524642 |
| RenaissanceRe Holdings Ltd. | 50232 | 14150354 |
| Ryan Specialty Holdings, Inc. | 303057 | 14631592 |
| White Mountains Insurance Group Ltd. | 10534 | 21541293 |
| *Total* |  | 71847881 |
| **Leisure Products 2.97%** |  |  |
| Acushnet Holdings Corp. | 193834 | 18790268 |
| YETI Holdings, Inc.\* | 311909 | 14257360 |
| *Total* |  | 33047628 |
| **Life Sciences Tools & Services 3.97%** | **Life Sciences Tools & Services 3.97%** |  |
| Azenta, Inc.\* | 373746 | 14531245 |
| Bio-Techne Corp. | 272571 | 17469075 |
| Repligen Corp.\* | 82110 | 12264771 |
| *Total* |  | 44265091 |
| **Machinery 7.27%** |  |  |
| AGCO Corp. | 153126 | 17366020 |
| Crane Co. | 102341 | 18691560 |
| Lincoln Electric Holdings, Inc. | 98176 | 26051001 |
| Mueller Industries, Inc. | 138735 | 18887383 |
| *Total* |  | 80995964 |
| **Metals & Mining 1.15%** |  |  |
| Reliance, Inc. | 38911 | 12821175 |
| **Multi-Utilities 1.49%** |  |  |
| CMS Energy Corp. | 232811 | 16643658 |
| **Oil, Gas & Consumable Fuels 3.24%** | **Oil, Gas & Consumable Fuels 3.24%** |  |
| Expand Energy Corp. | 161508 | 18155115 |
| Permian Resources Corp. | 1108901 | 17886573 |
| *Total* |  | 36041688 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** | **Fair <br> Value** |
| **Personal Care Products 1.00%** |  |  |  |
| Interparfums, Inc. | 113695 | $| 11093221 |
| **Professional Services 4.77%** |  |  |  |
| CACI International, Inc. Class A\* | 42288 |  | 26243087 |
| Genpact Ltd. | 392327 |  | 17301621 |
| Paylocity Holding Corp.\* | 71135 |  | 9601802 |
| *Total* |  |  | 53146510 |
| **Semiconductors & Semiconductor Equipment 4.65%** | **Semiconductors & Semiconductor Equipment 4.65%** | **Semiconductors & Semiconductor Equipment 4.65%** | **Semiconductors & Semiconductor Equipment 4.65%** |
| Nova Ltd. (Israel)\*<sup>(a)</sup> | 29060 |  | 13304830 |
| Silicon Motion Technology Corp. ADR | 324032 |  | 38537126 |
| *Total* |  |  | 51841956 |
| **Software 4.02%** |  |  |  |
| Commvault Systems, Inc.\* | 115228 |  | 9875040 |
| Descartes Systems Group, Inc. (Canada)\*<sup>(a)</sup> | 238052 |  | 17796767 |
| Docusign, Inc.\* | 172429 |  | 9059420 |
| Pegasystems, Inc. | 183221 |  | 8004925 |
| *Total* |  |  | 44736152 |
| **Specialty Retail 1.69%** |  |  |  |
| Dick's Sporting Goods, Inc. | 93136 |  | 18813472 |
| **Textiles, Apparel & Luxury Goods 1.53%** | **Textiles, Apparel & Luxury Goods 1.53%** |  |  |
| Ralph Lauren Corp. | 48260 |  | 17055567 |
| **Trading Companies & Distributors 1.89%** | **Trading Companies & Distributors 1.89%** |  |  |
| AerCap Holdings NV (Ireland)<sup>(a)</sup> | 146370 |  | 21027514 |
| *Total Common Stocks* <br> (cost $806,111,235) |  |  | 1112389503 |

---

46 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

VALUE OPPORTUNITIES FUND *January 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal <br> Amount** | **Fair <br> Value** |
| **SHORT-TERM INVESTMENTS 0.30%** | **SHORT-TERM INVESTMENTS 0.30%** |  |
| **Repurchase Agreements 0.30%** | **Repurchase Agreements 0.30%** |  |
| Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $3,421,100 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $3,461,196; proceeds: $3,394,062 <br> (cost $3,393,143) | $3393143 | $3393143 |
| *Total Investments in Securities 100.18%* <br> (cost $809,504,378) | *Total Investments in Securities 100.18%* <br> (cost $809,504,378) | 1115782646 |
| *Other Assets and Liabilities – Net (0.18)%* | *Other Assets and Liabilities – Net (0.18)%* | (2056506) |
| *Net Assets 100.00%* |  | $1113726140 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| REITS | Real Estate Investment Trusts. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |

---

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $1112389503 | $– | $– | $1112389503 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 3393143 | – | 3393143 |
| Total | $1112389503 | $3393143 | $– | $1115782646 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 47

**Notes to Schedule of Investments (unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **ORGANIZATION** 

Lord Abbett Securities Trust (the "Trust") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company and was organized as a Delaware statutory trust on February 26, 1993. The Trust consists of the following thirteen funds (separately, a "Fund" and collectively, the "Funds"): Lord Abbett Alpha Strategy Fund ("Alpha Strategy Fund"), Lord Abbett Focused Growth Fund ("Focused Growth Fund"), Lord Abbett Focused Large Cap Value Fund ("Focused Large Cap Value Fund"), Lord Abbett Focused Small Cap Value ("Focused Small Cap Value Fund), Lord Abbett Fundamental Equity Fund ("Fundamental Equity Fund"), Lord Abbett Global Equity Fund ("Global Equity Fund"), Lord Abbett Growth Leaders Fund ("Growth Leaders Fund"), Lord Abbett Health Care Fund ("Health Care Fund"), Lord Abbett International Equity Fund ("International Equity Fund"), Lord Abbett International Opportunities Fund ("International Opportunities Fund"), Lord Abbett International Value Fund ("International Value Fund"), Lord Abbett Micro-Cap Growth Fund ("Micro Cap Growth Fund") and Lord Abbett Value Opportunities Fund ("Value Opportunities Fund"). All funds are diversified except Focused Growth Fund.

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **-**Under procedures approved by the Funds' Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Funds' portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the "Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange ("NYSE"). When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Investments in the Underlying Funds are valued at their net asset value ("NAV") each business day at the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time. |

---

**Notes to Schedule of Investments (unaudited)(continued)**

---

| | |
|:---|:---|
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
|  | Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-ended money market funds are valued at their NAV as of the close of each business day. |
| (b) | **Fair Value Measurements** **-**Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk – for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below: |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 – unadjusted quoted prices in active markets for identical investments;

● Level 2 – other significant observable inputs (including quoted prices for similar investments, interest
 rates, prepayment speeds, credit risk, etc.); and

● Level 3 – significant unobservable inputs (including each Fund's own assumptions in determining
 the fair value of investments).

---

| |
|:---|
| A summary of inputs used in valuing each Fund's investments as of January 31, 2026 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments. |
| Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |

---

**Notes to Schedule of Investments (unaudited)(continued)**

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **FEDERAL TAX INFORMATION** 

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **SECURITIES LENDING AGREEMENT** 

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds' securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of January 31, 2026, the market value of securities loaned and collateral received were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Funds** | **Market<br> Value of<br> Securities<br> Loaned** | **Cash<br> Collateral<br> Received** | **Non-Cash<br> Collateral<br> Received** |
| Focused Small Cap Value Fund | $127851 | $134043 | $– |
| Health Care Fund | 69776 | 73584 |  |
| International Opportunities Fund | 1541133 | 1594482 |  |
| International Value Fund | 3741582 | 3965020 |  |
| Micro Cap Growth Fund | 20618373 | 22955128 |  |
| Value Opportunities Fund | 615348 |  | 700552 |

---

**Notes to Schedule of Investments (unaudited)(concluded)**

&nbsp;&nbsp;&nbsp;&nbsp;**5.** **TRANSACTIONS WITH AFFILIATED ISSUERS** 

An affiliated issuer is one in which a Fund has ownership of at least 5% of the outstanding voting securities of the underlying issuer at any point during the fiscal year or any company which is under common ownership or control. Alpha Strategy Fund had the following transactions with affiliated issuers (i.e. the Underlying Funds) during the period ended January 31, 2026:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated funds** | **Value at<br> 10/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from<br> Sales** | **Net<br> Realized<br> Gain/(Loss)** | **Net Change in<br> Appreciation/<br> (Depreciation)** | **Value at<br> 1/31/2026** | **Shares<br> as of<br> 1/31/2026** | **Dividend<br> Income** | **Capital<br> Gain<br> Distributions** |
| Lord Abbett Developing Growth Fund, Inc.-Class I | $130302038 | $44453 | $(8667486) | $2430001 | $(1261817) | $122847189 | 3487995 | $3304 | $– |
| Lord Abbett Securities Trust - Focused Small Cap Value Fund-Class I | 59224467 | 2666137 | (1485447) | (90066) | 3991538 | 64306629 | 2116743 | 76465 | 2589672 |
| Lord Abbett Securities Trust - International Opportunities Fund-Class I | 118931703 | 2289331 | (909539) | 262996 | 7198430 | 127772921 | 5323872 | 2100793 |  |
| Lord Abbett Securities Trust - Micro Cap Growth Fund-Class I | 68508557 | 46124 | (7127678) | 3113042 | (4404871) | 60135174 | 2441542 | 4975 |  |
| Lord Abbett Research Fund, Inc. - Small Cap Value Fund-Class I | 118128818 | 5785195 | (1922824) | (310020) | 6084573 | 127765742 | 5964787 | 476903 | 5308291 |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I | 118151820 | 6863379 | (1031430) | (4487) | 1951794 | 125931076 | 6246581 | 548880 | 6314499 |
| Total | $613247403 | $17694619 | $(21144404) | $5401466 | $13559647 | $628758731 |  | $3211320 | $14212462 |

---

**Investments in Underlying Funds (unaudited)**

Alpha Strategy Fund invests in Underlying Funds managed by Lord Abbett. As of January 31, 2026, Alpha Strategy Fund's long-term investments were allocated among the Underlying Funds as follows:

---

| | |
|:---|:---|
| **Underlying Fund Name** | **%** |
| Lord Abbett Developing Growth Fund, Inc. - Class I | 19.54% |
| Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I | 10.23% |
| Lord Abbett Securities Trust - International Opportunities Fund - Class I | 20.32% |
| Lord Abbett Securities Trust - Micro Cap Growth Fund - Class I | 9.56% |
| Lord Abbett Research Fund, Inc. - Small Cap Value Fund - Class I | 20.32% |
| Lord Abbett Securities Trust - Value Opportunities Fund - Class I | 20.03% |
| Total | 100.00% |

---

Each Underlying Fund's annual and semiannual reports, which are sent to shareholders and filed with the SEC, contain information about the Underlying Fund's portfolio holdings, including a complete schedule of holdings. A complete schedule of holdings for each Underlying Fund is also filed with the SEC on Form N-PORT as of the end of each respective Underlying Fund's first and third quarters. In addition, on or about the first day of the second month following each calendar quarter-end, each Fund makes publicly available a complete schedule of its portfolio holdings as of the last day of each such quarter. The information for the most recently ended calendar quarter may be viewed at www.lordabbett.com or requested at no charge by calling Lord Abbett at 888-522-2388.

QPHR-SET-1Q<br> (03/26)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LORD ABBETT SECURITIES TRUST

- **b. Investment Company Act file number:** 811-07538

- **c. CIK number of Registrant:** 0000898031

- **d. LEI of Registrant:** 5493002HV0D15KTWO412

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lord Abbett Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007144

- **c. LEI of Series:** 549300DSLIHMAFWXRD49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1116025060.12

**Total Liabilities:** $1395563.66

**Net Assets:** $1114629496.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019539 | 2.96%                | -0.58%               | 4.97%                |
| Class ID C000019541 | 2.94%                | -0.64%               | 4.87%                |
| Class ID C000019542 | 2.97%                | -0.64%               | 4.95%                |
| Class ID C000019543 | 2.97%                | -0.54%               | 4.95%                |
| Class ID C000054934 | 2.95%                | -0.52%               | 4.94%                |
| Class ID C000054935 | 2.94%                | -0.60%               | 4.90%                |
| Class ID C000054936 | 2.92%                | -0.58%               | 4.94%                |
| Class ID C000155676 | 2.97%                | -0.57%               | 4.92%                |
| Class ID C000155677 | 2.96%                | -0.54%               | 4.94%                |
| Class ID C000155678 | 2.98%                | -0.54%               | 4.98%                |
| Class ID C000184535 | 2.97%                | -0.53%               | 4.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3350292.51             | $34104916.89                               |
| Month 2  | $17980330.81             | $-24265074.23                              |
| Month 3  | $2253855.51              | $51424671.66                               |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                           | AGCO Corp                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    153126 | NS      | $17366019.66  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp              | Acushnet Holdings Corp              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    193834 | NS      | $18790267.96  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    140229 | NS      | $13522282.47  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc      | Advanced Energy Industries Inc      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     65543 | NS      | $16737060.48  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc       | Affiliated Managers Group Inc       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     53691 | NS      | $16810115.19  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH     | American Financial Group Inc/OH     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    165231 | NS      | $21524642.37  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                         | Avient Corp                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    451736 | NS      | $16330256.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc    | BJ's Wholesale Club Holdings Inc    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    161176 | NS      | $14899109.44  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                          | Belden Inc                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    184595 | NS      | $21691758.45  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    272571 | NS      | $17469075.39  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                          | Brady Corp                          | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    231634 | NS      | $20029391.98  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                          | Azenta Inc                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    373746 | NS      | $14531244.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc            | Builders FirstSource Inc            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    137489 | NS      | $15728741.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc             | Cboe Global Markets Inc             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     79900 | NS      | $21178294.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    232811 | NS      | $16643658.39  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc              | CACI International Inc              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     42288 | NS      | $26243087.04  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    161508 | NS      | $18155114.28  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    121037 | NS      | $18404886.22  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc               | Commvault Systems Inc               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    115228 | NS      | $9875039.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                            | Crane Co                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    102341 | NS      | $18691560.24  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     28329 | NS      | $18603371.01  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The     | Descartes Systems Group Inc/The     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    238052 | NS      | $17796767.52  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     93136 | NS      | $18813472.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | Docusign Inc                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    172429 | NS      | $9059419.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                 | Eagle Materials Inc                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     49799 | NS      | $10149534.19  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    189109 | NS      | $21641633.96  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc               | Element Solutions Inc               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    452019 | NS      | $13153752.90  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17977 | NS      | $12956563.21  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia Group Inc                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     43325 | NS      | $11474193.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico           | First BanCorp/Puerto Rico           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    782589 | NS      | $17310868.68  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc   | First Industrial Realty Trust Inc   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    283226 | NS      | $16435604.78  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    246697 | NS      | $22370483.96  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                         | IDACORP Inc                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    155791 | NS      | $20687486.89  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                    | Interparfums Inc                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113695 | NS      | $11093221.15  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                           | Jabil Inc                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     49571 | NS      | $11757745.49  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                | Labcorp Holdings Inc                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58776 | NS      | $15958859.52  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                 | Landstar System Inc                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     88974 | NS      | $13289156.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc       | Lincoln Electric Holdings Inc       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     98176 | NS      | $26051001.60  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                      | Littelfuse Inc                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     74510 | NS      | $24123357.60  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                         | Moelis & Co                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    270952 | NS      | $19419129.84  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc              | Mueller Industries Inc              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    138735 | NS      | $18887382.90  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     71135 | NS      | $9601802.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                     | Pegasystems Inc                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    183221 | NS      | $8004925.49   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1108901 | NS      | $17886573.13  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     48260 | NS      | $17055566.60  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                        | Reliance Inc                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     38911 | NS      | $12821174.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                       | Repligen Corp                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     82110 | NS      | $12264770.70  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Holdings Inc         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303057 | NS      | $14631591.96  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                  | SEI Investments Co                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    324895 | NS      | $28542025.75  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp      | Silicon Motion Technology Corp      | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    324032 | NS      | $38537125.76  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                      | A O Smith Corp                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    230004 | NS      | $16902993.96  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3393143 | PA      | $3393142.98   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    104090 | NS      | $16515960.30  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                             | TPG Inc                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    272179 | NS      | $16034064.89  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse Inc                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    106940 | NS      | $19234228.40  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     43500 | NS      | $20422815.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp             | Wintrust Financial Corp             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    124385 | NS      | $18345543.65  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                   | YETI Holdings Inc                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    311909 | NS      | $14257360.39  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                        | Allegion plc                        | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     97579 | NS      | $16138590.81  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                         | Genpact Ltd                         | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    392327 | NS      | $17301620.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     50232 | NS      | $14150354.40  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                      | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    398639 | NS      | $22212165.08  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     10534 | NS      | $21541292.62  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                            | Nova Ltd                            | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     29060 | NS      | $13304830.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                  | AerCap Holdings NV                  | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    146370 | NS      | $21027514.20  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** LORD ABBETT SECURITIES TRUST

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer