Driehaus Emerging Markets Small Cap Growth

NPORT-P/A false 0001162044-24-000974 0001054816 XXXXXXXX S000012513 C000034026 MH ELITE PORTFOLIO OF FUNDS TRUST 811-08763 0001054816 254900FHQZ0CHD95U710 43 Highlander Drive Scotch Plains 07076 8003187969 MH Elite Select Portfolio of Funds S000012513 254900QG2B5R4PO3ZL82 2024-12-31 2024-06-30 N 7442118.92 7634.45 7434484.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 53220.41 N Driehaus Mutual Funds 25490065PZVMACERQ816 Driehaus Emerging Markets Small Cap Growth 262028830 28223.491 NS USD 629383.85 8.4657 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap 315910737 10284.956 NS USD 331689.83 4.4615 Long EC RF US N 1 N N N Advisors' Inner Circle III 549300TG800HOPJVWT31 GQG Partners Emerging Markets Equity Class I 00771X419 33745.782 NS USD 620584.93 8.3474 Long EC RF US N 1 N N N Goldman Sachs Trust II 54930076LXUZ0NBAPG06 Goldman Sachs GQGPartners International Opps Class Inv 38147N285 21805.495 NS USD 503270.82 6.7694 Long EC RF US N 1 N N N Hartford Mutual Funds INC/CT 549300FJ4Q3QXIS6ZN84 The Hartford International Value 41664M631 20191.226 NS USD 367682.23 4.9456 Long EC RF US N 1 N N N MFS Series Trust XVII UFVBYVCTWR03WBNW0U67 MFS International Equity Class R6 55273E822 12809.744 NS USD 441936.17 5.9444 Long EC RF US N 1 N N N Matthews International Funds 5493007IYPQKGSDVTS49 Matthews Emerging Markets Small Companies Class I 72200Q380 23961.127 NS USD 612446.41 8.2379 Long EC RF US N 1 N N N Schwab Capital Trust 549300PEK1H7N1HLC797 Schwab Fundamental Intl Large Company Index 808509376 44748.975 NS USD 490448.77 6.5969 Long EC RF US N 1 N N N State Street Intitutional Investment Trust 549300P1E098W6ES7M39 State Street Hedged Intl Developed Equity Index Class K 85749T889 4156.357 NS USD 510608.46 6.8681 Long EC RF US N 1 N N N Third Avenue Trust 549300NKE5HKXV94KS04 Third Avenue Value Class I 884116104 6717.391 NS USD 463096.94 6.2290 Long EC RF US N 1 N N N Thornburg Investment Trust 5493001XM52H8S4WYY82 Thornburg Global Opportunities Class I 885215327 15511.892 NS USD 589141.66 7.9244 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 Vanguard Industials Index Adm Class 92204A819 3880.309 NS USD 468857.74 6.3065 Long EC RF US N 1 N N N Vanguard World Fund Q9XZSLKCKK5RO4CDT154 Vanguard Materials Index Adm Class 92204A785 4498.980 NS USD 441754.85 5.9420 Long EC RF US N 1 N N N Investment Managers Series trust 549300UG6YELRC2USD98 WCM Focused International Growth Class I 461418444 25304.492 NS USD 635142.75 8.5432 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300OFWVVLQMKDY256 Fidelity Institutional Money Market 316175108 282853.100 NS USD 282853.10 3.8046 Long STIV RF US N 1 N N N 2024-09-24 MH Elite Portfolio of Funds, Trust Jeff Holcombe Jeff Holcombe Vice President XXXX