Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6,216,436.86","7.80","6,216,436.86","321,429.00","19.34","United States","New York Stock Exchange Inc.","USD"
"SUZB3","SUZANO SA","Materials","Equity","6,173,332.40","7.75","6,173,332.40","729,800.00","8.46","Brazil","XBSP","BRL"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,518,881.33","5.67","4,518,881.33","355,938.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","4,020,284.91","5.05","4,020,284.91","6,400,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WFG","WEST FRASER TIMBER","Materials","Equity","3,921,964.23","4.92","3,921,964.23","59,124.00","66.33","Canada","Toronto Stock Exchange","CAD"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,840,735.17","4.82","3,840,735.17","120,634.00","31.84","Sweden","Nasdaq Omx Nordic","SEK"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3,676,001.44","4.61","3,676,001.44","1,812,304.00","2.03","China","Shenzhen Stock Exchange","CNY"
"3861","OJI HOLDINGS","Materials","Equity","3,595,457.73","4.51","3,595,457.73","678,400.00","5.30","Japan","Tokyo Stock Exchange","JPY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3,559,224.16","4.47","3,559,224.16","968,536.00","3.67","Brazil","XBSP","BRL"
"UPM","UPM-KYMMENE","Materials","Equity","3,463,061.24","4.35","3,463,061.24","124,626.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYN","RAYONIER REIT","Real Estate","Equity","3,420,259.92","4.29","3,420,259.92","181,832.00","18.81","United States","New York Stock Exchange Inc.","USD"
"MNDI","MONDI PLC","Materials","Equity","3,363,383.55","4.22","3,363,383.55","335,963.00","10.01","United Kingdom","London Stock Exchange","GBP"
"SLVM","SYLVAMO CORP","Materials","Equity","3,359,386.88","4.22","3,359,386.88","105,376.00","31.88","United States","New York Stock Exchange Inc.","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,348,729.78","4.20","3,348,729.78","300,246.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3,330,829.30","4.18","3,330,829.30","434,300.00","7.67","Japan","Tokyo Stock Exchange","JPY"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3,321,815.59","4.17","3,321,815.59","412,200.00","8.06","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,306,609.63","4.15","3,306,609.63","80,277.00","41.19","United States","New York Stock Exchange Inc.","USD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3,116,484.62","3.91","3,116,484.62","3,647,100.00","0.85","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1,991,267.12","2.50","1,991,267.12","2,061,881.00","0.97","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,901,158.07","2.39","1,901,158.07","225,928.00","8.41","Sweden","Nasdaq Omx Nordic","SEK"
"DXCO3","DEXCO SA","Materials","Equity","1,760,901.44","2.21","1,760,901.44","1,067,283.00","1.65","Brazil","XBSP","BRL"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,577,102.17","1.98","1,577,102.17","457,712.00","3.45","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPPI LTD","Materials","Equity","1,376,408.10","1.73","1,376,408.10","1,870,076.00","0.74","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1,190,928.83","1.49","1,190,928.83","3,027,400.00","0.39","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","363,475.86","0.46","363,475.86","363,476.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84,641.30","0.11","84,641.30","13,370,363.00","0.63","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71,508.71","0.09","71,508.71","358,434.00","19.95","Brazil","-","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","23,000.00","0.03","23,000.00","23,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9,855.20","0.01","9,855.20","9,855.00","1.00","Ireland","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,913.77","0.00","3,913.77","64,076.00","6.11","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,918.76","0.00","2,918.76","95,312.00","3.06","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2,288.18","0.00","2,288.18","41,153,002.00","0.01","Indonesia","-","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,873.47","0.00","1,873.47","14,703.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,780.14","0.00","1,780.14","2,501.00","71.17","Canada","-","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,701.38","0.00","1,701.38","11,357.00","14.98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","476.69","0.00","476.69","356.00","133.87","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38.50","0.00","38.50","380.00","10.12","Sweden","-","SEK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2.39","0.00","2.39","2,335.00","0.10","Chile","-","CLP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","83,607.00","6.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","230,150.40","6.00","767.17","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-231,335.73","-0.29","-231,335.73","-205,714.00","112.46","European Union","-","EUR"