Professionally Managed Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Warrior Met Coal IncHCC | 9.86% | $20.65M | 254,389 |
| Transocean Ltd | 9.64% | $20.19M | 4,128,872 |
| Kaspi.KZ JSCKSPI | 5.14% | $10.76M | 124,184 |
| Danaos Corp | 4.50% | $9.44M | 77,116 |
| Noble Corp PLCNE | 4.47% | $9.37M | 251,237 |
| Valaris LtdVAL | 4.40% | $9.21M | 126,892 |
| Alpha Metallurgical ResourcesAMR | 3.83% | $8.02M | 48,646 |
| Topicus.com Inc | 4.56% | $6.73M | 149,783 |
| Lumine Group Inc | 4.55% | $6.72M | 628,811 |
| Constellation Software Inc/Can | 4.43% | $6.54M | 4,930 |
| First American Treasury ObligaCash or money market | 0.68% | $1.43M | 1,429,077 |
| TAV Havalimanlari Holding AS | 8.60% | $386.32K | 2,978,173 |
| Sygnity SA | 0.65% | $362.65K | 65,125 |
| Gimat Magazacilik Sanayi Ve Ti | 7.69% | $345.28K | 16,569,896 |
| Reysas Gayrimenkul Yatirim Ort | 4.78% | $214.54K | 15,612,784 |
| TAB Gida Sanayi Ve Ticaret AS | 4.41% | $198.08K | 1,908,719 |
| Edelweiss Financial Services L | 8.88% | $196.47K | 14,572,000 |
| Reysas Tasimacilik ve Lojistik | 4.37% | $196.24K | 19,461,689 |
| Nuvama Wealth Management Ltd | 5.08% | $112.31K | 557,092 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.