Holdings of the Fund as of 5/3/2024
Total Number of Holdings (excluding cash): 124
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
130,475 |
$3,212,520.77 |
10.05% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
26,201 |
$1,238,047.68 |
3.87% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
19,034 |
$1,095,555.96 |
3.43% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
19,519 |
$637,469.88 |
1.99% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
60,578 |
$616,129.54 |
1.93% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
43,564 |
$598,876.17 |
1.87% |
Adani Power Limited |
ADANI.IS |
Y0019Q104 |
Utilities |
71,549 |
$521,352.86 |
1.63% |
Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
88,503 |
$512,246.47 |
1.60% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
75,890 |
$453,007.18 |
1.42% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
9,747 |
$451,360.68 |
1.41% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,144 |
$433,399.84 |
1.36% |
Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
51,532 |
$427,035.83 |
1.34% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
41,631 |
$417,214.66 |
1.31% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
72,927 |
$405,318.07 |
1.27% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
2,805 |
$397,075.80 |
1.24% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
6,657 |
$389,222.28 |
1.22% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
30,816 |
$388,976.17 |
1.22% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
21,040 |
$382,310.12 |
1.20% |
US Dollar |
$USD |
|
Other |
372,727 |
$372,727.22 |
1.17% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,968 |
$350,673.98 |
1.10% |
Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
11,296 |
$350,985.53 |
1.10% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,182 |
$348,232.37 |
1.09% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
62,810 |
$348,331.81 |
1.09% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
21,137 |
$343,516.29 |
1.07% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
102,383 |
$340,150.94 |
1.06% |
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
3,930 |
$327,802.68 |
1.03% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
12,377 |
$330,211.47 |
1.03% |
CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
49,548 |
$326,640.54 |
1.02% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
55,996 |
$311,708.50 |
0.98% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
46,429 |
$312,127.79 |
0.98% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,671 |
$314,075.86 |
0.98% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
26,384 |
$307,947.62 |
0.96% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
56,268 |
$295,302.97 |
0.92% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
248,168 |
$293,099.34 |
0.92% |
Petroleo Brasileiro S.A. (ADR) |
PBR/A |
71654V101 |
Energy |
18,611 |
$291,448.26 |
0.91% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
61,433 |
$289,139.09 |
0.90% |
Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
17,039 |
$279,950.77 |
0.88% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
42,313 |
$274,101.61 |
0.86% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,389,088 |
$268,126.63 |
0.84% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
16,233 |
$268,654.25 |
0.84% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
4,671 |
$265,968.48 |
0.83% |
Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
10,192 |
$263,802.01 |
0.83% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
5,872 |
$248,842.87 |
0.78% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
37,991 |
$242,116.63 |
0.76% |
ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
19,888 |
$239,890.50 |
0.75% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
26,650 |
$240,316.25 |
0.75% |
WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
83,470 |
$238,420.00 |
0.75% |
SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
7,521 |
$228,948.81 |
0.72% |
Sahara International Petrochemical Company |
SIPCHEM.AB |
M8257M100 |
Materials |
25,402 |
$231,560.78 |
0.72% |
Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
16,876 |
$213,733.36 |
0.67% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
47,514 |
$212,946.15 |
0.67% |
Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
42,651 |
$213,210.86 |
0.67% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
16,716 |
$210,788.76 |
0.66% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
20,220 |
$206,426.19 |
0.65% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
14,170 |
$207,639.49 |
0.65% |
Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
5,926 |
$204,710.85 |
0.64% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
52,200 |
$205,584.76 |
0.64% |
International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
6,558 |
$201,688.46 |
0.63% |
Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
6,763 |
$195,829.59 |
0.61% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
2,367,762 |
$184,838.15 |
0.58% |
IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
419,200 |
$186,189.92 |
0.58% |
LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
23,324 |
$183,807.28 |
0.58% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
83,301 |
$181,124.20 |
0.57% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
84,720 |
$181,271.99 |
0.57% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
45,244 |
$177,532.13 |
0.56% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
61,772 |
$178,349.49 |
0.56% |
IDFC Limited |
IDFC.IS |
Y385CJ111 |
Financials |
122,551 |
$175,905.31 |
0.55% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
231,734 |
$166,902.41 |
0.52% |
Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
5,724 |
$158,524.16 |
0.50% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
281 |
$160,327.96 |
0.50% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
10,108 |
$156,514.00 |
0.49% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
80,020 |
$155,190.97 |
0.49% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,294 |
$157,057.92 |
0.49% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
35,582 |
$153,227.20 |
0.48% |
Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
6,651 |
$153,811.46 |
0.48% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
5,272 |
$154,227.12 |
0.48% |
Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
96,319 |
$149,802.81 |
0.47% |
Gerdau S.A. (ADR) |
GGB |
373737105 |
Materials |
38,673 |
$146,957.40 |
0.46% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
30,909 |
$144,338.89 |
0.45% |
Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
30,867 |
$142,415.99 |
0.45% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
848,059 |
$143,786.39 |
0.45% |
Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
23,994 |
$143,954.65 |
0.45% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
68,917 |
$139,453.55 |
0.44% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
103,364 |
$138,918.42 |
0.43% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
4,350 |
$138,586.07 |
0.43% |
Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
22,595 |
$138,805.21 |
0.43% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
66,858 |
$134,235.58 |
0.42% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
5,258 |
$134,242.93 |
0.42% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
7,955 |
$132,723.18 |
0.42% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
6,485 |
$130,312.58 |
0.41% |
COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
211,728 |
$132,184.05 |
0.41% |
Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
23,987 |
$131,847.17 |
0.41% |
IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
148,000 |
$127,917.81 |
0.40% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
1,827 |
$128,401.61 |
0.40% |
Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
371,800 |
$124,717.46 |
0.39% |
Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
80,743 |
$123,071.88 |
0.39% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
212,562 |
$121,203.06 |
0.38% |
Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
290,084 |
$122,307.46 |
0.38% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,969,098 |
$118,359.72 |
0.37% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
10,454 |
$117,398.35 |
0.37% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
172,966 |
$116,004.75 |
0.36% |
CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
123,370 |
$115,892.40 |
0.36% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
126,704 |
$115,472.74 |
0.36% |
Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
295,502 |
$114,596.84 |
0.36% |
Micro-Star International Co., Ltd. |
2377.TT |
Y6037M108 |
Information Technology |
23,358 |
$115,833.36 |
0.36% |
Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
38,699 |
$113,207.58 |
0.35% |
TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
103,300 |
$112,501.14 |
0.35% |
Norte Grande S.A. |
NORTEG.CI |
P5824Y101 |
Financials |
10,828,297 |
$108,402.09 |
0.34% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
85,657 |
$104,752.74 |
0.33% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
24,576 |
$101,755.58 |
0.32% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
265,686 |
$102,645.73 |
0.32% |
Gerdau S.A. |
GGBR3.BZ |
P2867P105 |
Materials |
28,896 |
$97,698.79 |
0.31% |
Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
16,950 |
$97,727.50 |
0.31% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
63,014 |
$97,833.78 |
0.31% |
Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
140,040 |
$97,596.12 |
0.31% |
LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
1,719 |
$96,327.22 |
0.30% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
91,694 |
$86,706.60 |
0.27% |
Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
100,000 |
$81,505.35 |
0.26% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
724 |
$40,162.72 |
0.13% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
269 |
$37,708.42 |
0.12% |
Brazilian Real |
$BRL |
|
Other |
160,263 |
$31,596.94 |
0.10% |
Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
1,795 |
$30,555.92 |
0.10% |
Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
7,262 |
$32,993.36 |
0.10% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
1,849 |
$14,707.64 |
0.05% |
New Turkish Lira |
$TRY |
|
Other |
368,329 |
$11,389.58 |
0.04% |
South Korean Won |
$KRW |
|
Other |
12,574,438 |
$9,225.76 |
0.03% |
Euro |
$EUR |
|
Other |
4,861 |
$5,232.11 |
0.02% |
Hong Kong Dollar |
$HKD |
|
Other |
33,464 |
$4,284.36 |
0.01% |
Singapore Dollar |
$SGD |
|
Other |
4,178 |
$3,095.73 |
0.01% |
Egyptian Pound |
$EGP |
|
Other |
247 |
$5.15 |
0.00% |
Forint |
$HUF |
|
Other |
6 |
$0.02 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
1 |
$0.05 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
19 |
$5.02 |
0.00% |
Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
0 |
$0.02 |
0.00% |
Zloty |
$PLN |
|
Other |
2 |
$0.61 |
0.00% |
Currency Forward Positions
USD->TWD 05-31-2024 |
-110,000,000.00 TWD |
$3,372,165.46 |
$35,555.17 |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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