Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
59,009 |
$4,553,719.48 |
12.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
21,512 |
$3,954,767.64 |
10.64% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,930 |
$2,713,190.20 |
7.30% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
123,797 |
$1,399,059.44 |
3.76% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
5,615 |
$845,983.18 |
2.28% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
105,613 |
$769,753.70 |
2.07% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
8,980 |
$756,456.98 |
2.03% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
14,615 |
$719,206.30 |
1.93% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
83,606 |
$697,560.24 |
1.88% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
44,516 |
$668,733.59 |
1.80% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
519,373 |
$666,171.37 |
1.79% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
23,852 |
$666,462.30 |
1.79% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
55,342 |
$594,278.62 |
1.60% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
39,778 |
$583,790.15 |
1.57% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
71,476 |
$582,841.81 |
1.57% |
| ORLEN SA |
PKN.PW |
X6922W204 |
16,180 |
$572,601.38 |
1.54% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
16,115 |
$567,981.29 |
1.53% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
93,229 |
$552,122.06 |
1.49% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
39,644 |
$512,052.73 |
1.38% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
36,168 |
$494,221.10 |
1.33% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,640 |
$479,239.00 |
1.29% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
23,833 |
$470,827.24 |
1.27% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
3,452 |
$469,560.63 |
1.26% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
1,189 |
$465,148.69 |
1.25% |
| Falabella SA |
FALAB.CI |
P3880F108 |
74,461 |
$466,260.83 |
1.25% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
31,219 |
$433,025.04 |
1.16% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
24,156 |
$427,841.58 |
1.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
5,838 |
$363,065.90 |
0.98% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
297,808 |
$364,092.61 |
0.98% |
| Southern Copper Corporation |
SCCO |
84265V105 |
2,055 |
$353,480.55 |
0.95% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
4,827 |
$340,515.34 |
0.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
17,226 |
$339,094.48 |
0.91% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
15,621 |
$307,040.67 |
0.83% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
80,101 |
$279,294.24 |
0.75% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
97,980 |
$278,925.85 |
0.75% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
4,442 |
$273,952.89 |
0.74% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
270 |
$264,671.84 |
0.71% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
24,264 |
$252,737.85 |
0.68% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
5,809 |
$247,200.27 |
0.66% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
46,501 |
$239,011.51 |
0.64% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
186 |
$230,273.20 |
0.62% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
15,787 |
$225,503.71 |
0.61% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
21,568 |
$225,856.80 |
0.61% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
19,995 |
$220,423.44 |
0.59% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
24,585 |
$218,365.52 |
0.59% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
28,888 |
$216,145.63 |
0.58% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
53,195 |
$204,272.03 |
0.55% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
18,664 |
$203,657.07 |
0.55% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
76,936 |
$199,421.32 |
0.54% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
8,155 |
$185,604.91 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
589 |
$182,488.94 |
0.49% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
62,409 |
$175,067.54 |
0.47% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
16,383 |
$175,430.31 |
0.47% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
5,279 |
$175,725.95 |
0.47% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
40,591 |
$169,908.39 |
0.46% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
29,076 |
$166,977.99 |
0.45% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
52,621 |
$164,685.31 |
0.44% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
15,351 |
$163,885.61 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
28,958 |
$150,036.76 |
0.40% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
4,136 |
$136,604.20 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
1,274 |
$135,122.43 |
0.36% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
739 |
$130,830.23 |
0.35% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
44,683 |
$131,014.83 |
0.35% |
| ITC Limited |
ITC.IS |
Y4211T171 |
43,054 |
$130,842.10 |
0.35% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
5,889 |
$115,505.09 |
0.31% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
708 |
$106,490.37 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,637 |
$107,540.90 |
0.29% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
5,019 |
$108,811.39 |
0.29% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
4,459 |
$103,331.65 |
0.28% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
1,165 |
$100,297.40 |
0.27% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
2,130 |
$100,057.61 |
0.27% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
3,192 |
$97,831.03 |
0.26% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
42,356 |
$92,687.95 |
0.25% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
20,643 |
$89,817.09 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
123 |
$88,235.51 |
0.24% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
23,305 |
$87,522.81 |
0.24% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
8,007 |
$89,536.06 |
0.24% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
45,164 |
$88,853.19 |
0.24% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
1,562 |
$86,348.26 |
0.23% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
683 |
$82,596.50 |
0.22% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
7,851 |
$78,121.10 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
956 |
$74,233.38 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
812 |
$75,787.37 |
0.20% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
24,214 |
$73,155.36 |
0.20% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
6,534 |
$75,480.84 |
0.20% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
18,859 |
$70,553.34 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
508 |
$65,275.62 |
0.18% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
216 |
$65,326.20 |
0.18% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
21,276 |
$62,277.71 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
550 |
$62,434.91 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
198 |
$62,618.79 |
0.17% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
30,580 |
$62,993.32 |
0.17% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
686 |
$58,844.49 |
0.16% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
861 |
$59,569.86 |
0.16% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
57,749 |
$59,660.87 |
0.16% |
| US Dollar |
$USD |
|
54,409 |
$54,409.30 |
0.15% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
254 |
$51,838.38 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
2,483 |
$48,201.19 |
0.13% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
10,241 |
$45,205.63 |
0.12% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
27,379 |
$39,428.15 |
0.11% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
34,307 |
$36,194.59 |
0.10% |
| Brazilian Real |
$BRL |
|
87,826 |
$16,882.89 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
633,507 |
$19,841.13 |
0.05% |
| Indian Rupee |
$INR |
|
624,675 |
$6,548.12 |
0.02% |
| Colombian Peso |
$COP |
|
2,590,790 |
$770.44 |
0.00% |
| Forint |
$HUF |
|
1 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
-100,573 |
($65.42) |
0.00% |
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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