Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SUZB3","SUZANO SA","Materials","Equity","6,190,676.19","7.81","6,190,676.19","729,800.00","8.48","Brazil","XBSP","BRL"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6,100,722.42","7.70","6,100,722.42","321,429.00","18.98","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,554,061.03","5.75","4,554,061.03","355,938.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"WFG","WEST FRASER TIMBER","Materials","Equity","3,960,242.04","5.00","3,960,242.04","59,124.00","66.98","Canada","Toronto Stock Exchange","CAD"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","3,931,259.04","4.96","3,931,259.04","6,400,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,857,420.54","4.87","3,857,420.54","120,634.00","31.98","Sweden","Nasdaq Omx Nordic","SEK"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","3,578,264.31","4.51","3,578,264.31","1,812,304.00","1.97","China","Shenzhen Stock Exchange","CNY"
"3861","OJI HOLDINGS","Materials","Equity","3,569,532.65","4.50","3,569,532.65","678,400.00","5.26","Japan","Tokyo Stock Exchange","JPY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","3,506,745.02","4.42","3,506,745.02","968,536.00","3.62","Brazil","XBSP","BRL"
"UPM","UPM-KYMMENE","Materials","Equity","3,441,053.47","4.34","3,441,053.47","124,626.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MNDI","MONDI PLC","Materials","Equity","3,364,302.84","4.24","3,364,302.84","335,963.00","10.01","United Kingdom","London Stock Exchange","GBP"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","3,353,975.52","4.23","3,353,975.52","434,300.00","7.72","Japan","Tokyo Stock Exchange","JPY"
"RYN","RAYONIER REIT","Real Estate","Equity","3,345,708.80","4.22","3,345,708.80","181,832.00","18.40","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,328,284.42","4.20","3,328,284.42","80,277.00","41.46","United States","New York Stock Exchange Inc.","USD"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","3,311,052.78","4.18","3,311,052.78","412,200.00","8.03","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,303,235.87","4.17","3,303,235.87","300,246.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SLVM","SYLVAMO CORP","Materials","Equity","3,299,322.56","4.16","3,299,322.56","105,376.00","31.31","United States","New York Stock Exchange Inc.","USD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","3,145,220.43","3.97","3,145,220.43","3,647,100.00","0.86","Thailand","Stock Exchange Of Thailand","THB"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","1,997,245.60","2.52","1,997,245.60","2,061,881.00","0.97","Chile","Santiago Stock Exchange","CLP"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,911,112.71","2.41","1,911,112.71","225,928.00","8.46","Sweden","Nasdaq Omx Nordic","SEK"
"DXCO3","DEXCO SA","Materials","Equity","1,766,525.66","2.23","1,766,525.66","1,067,283.00","1.66","Brazil","XBSP","BRL"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,573,059.48","1.98","1,573,059.48","457,712.00","3.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPPI LTD","Materials","Equity","1,338,376.54","1.69","1,338,376.54","1,870,076.00","0.72","South Africa","Johannesburg Stock Exchange","ZAR"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1,189,605.94","1.50","1,189,605.94","3,027,400.00","0.39","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","347,490.28","0.44","347,490.28","347,490.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84,566.35","0.11","84,566.35","13,370,363.00","0.63","Japan","-","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71,306.00","0.09","71,306.00","358,434.00","19.89","Brazil","-","BRL"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","25,262.40","0.03","25,262.40","25,262.00","1.00","Ireland","-","USD"
"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"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,909.45","0.00","3,909.45","64,076.00","6.10","South Africa","-","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,938.74","0.00","2,938.74","95,312.00","3.08","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2,285.64","0.00","2,285.64","41,153,002.00","0.01","Indonesia","-","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,873.79","0.00","1,873.79","14,703.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,779.00","0.00","1,779.00","2,501.00","71.12","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","476.56","0.00","476.56","356.00","133.84","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38.45","0.00","38.45","380.00","10.11","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","83,826.00","6.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","231,158.28","6.00","770.53","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-229,445.55","-0.29","-229,445.55","-204,424.00","112.24","European Union","-","EUR"