Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
22,384 |
$1,063,526.07 |
10.28% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
12,398 |
$854,487.51 |
8.26% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
63,148 |
$510,437.82 |
4.94% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
5,827 |
$402,871.19 |
3.90% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,095 |
$368,542.49 |
3.56% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
272,982 |
$306,155.36 |
2.96% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
51,104 |
$282,636.19 |
2.73% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
28,231 |
$264,418.72 |
2.56% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
2,876 |
$264,748.29 |
2.56% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
12,216 |
$256,385.14 |
2.48% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
35,732 |
$252,304.41 |
2.44% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
6,441 |
$246,036.98 |
2.38% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
3,597 |
$232,913.50 |
2.25% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
19,336 |
$221,601.61 |
2.14% |
| ORLEN SA |
PKN.PW |
X6922W204 |
8,285 |
$215,819.89 |
2.09% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
17,948 |
$205,776.07 |
1.99% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
21,094 |
$202,614.26 |
1.96% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
37,657 |
$180,389.42 |
1.74% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
50,557 |
$170,102.38 |
1.64% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
2,991 |
$156,894.14 |
1.52% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
662 |
$152,958.20 |
1.48% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
605 |
$153,089.20 |
1.48% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
9,219 |
$144,899.50 |
1.40% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
9,602 |
$141,845.34 |
1.37% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
8,428 |
$140,441.82 |
1.36% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
39,886 |
$131,469.51 |
1.27% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
23,214 |
$122,366.03 |
1.18% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
12,089 |
$115,778.92 |
1.12% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
13,851 |
$109,307.63 |
1.06% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
12,272 |
$90,995.71 |
0.88% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
3,734 |
$86,780.88 |
0.84% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
8,542 |
$85,637.83 |
0.83% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
37,686 |
$78,482.90 |
0.76% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
32,260 |
$74,415.31 |
0.72% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,685 |
$72,930.48 |
0.71% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,176 |
$72,229.84 |
0.70% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
4,328 |
$72,474.96 |
0.70% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
17,611 |
$67,510.78 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
361 |
$65,860.50 |
0.64% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
26,548 |
$59,370.06 |
0.57% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,337 |
$59,122.81 |
0.57% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
721 |
$58,360.75 |
0.56% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
3,723 |
$52,389.36 |
0.51% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
73 |
$51,384.18 |
0.50% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
1,220 |
$50,244.38 |
0.49% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
4,713 |
$48,661.60 |
0.47% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
928 |
$48,066.60 |
0.46% |
| ITC Limited |
ITC.IS |
Y4211T171 |
9,991 |
$46,911.16 |
0.45% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,852 |
$46,274.97 |
0.45% |
| NAVER Corporation |
035420.KS |
Y62579100 |
257 |
$45,898.76 |
0.44% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
3,529 |
$43,607.02 |
0.42% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
1,194 |
$40,829.08 |
0.39% |
| Kia Corporation |
000270.KS |
Y47601102 |
473 |
$39,047.04 |
0.38% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
9,982 |
$38,382.90 |
0.37% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
302 |
$37,638.76 |
0.36% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
557 |
$34,495.76 |
0.33% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
149 |
$32,026.41 |
0.31% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
1,065 |
$31,391.33 |
0.30% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
163 |
$30,394.88 |
0.29% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
3,139 |
$29,573.15 |
0.29% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
20,688 |
$28,310.14 |
0.27% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
9,222 |
$27,490.23 |
0.27% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,425 |
$27,397.12 |
0.26% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
3,948 |
$24,796.58 |
0.24% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
115 |
$25,281.10 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
30 |
$24,597.83 |
0.24% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
4,840 |
$22,992.43 |
0.22% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
10,446 |
$22,334.32 |
0.22% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
5,810 |
$22,598.37 |
0.22% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
4,996 |
$21,705.05 |
0.21% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
501 |
$21,247.35 |
0.21% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
158 |
$22,177.76 |
0.21% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
67 |
$21,145.10 |
0.20% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,226 |
$20,719.74 |
0.20% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
10,415 |
$20,465.76 |
0.20% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
13,701 |
$20,287.15 |
0.20% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
663 |
$18,885.42 |
0.18% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
762 |
$18,797.92 |
0.18% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
277 |
$18,627.85 |
0.18% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
13,392 |
$18,195.32 |
0.18% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
5,716 |
$18,761.33 |
0.18% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
1,077 |
$18,048.50 |
0.17% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
782 |
$17,788.59 |
0.17% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
16,777 |
$17,798.75 |
0.17% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
1,849 |
$16,506.46 |
0.16% |
| US Dollar |
$USD |
|
16,819 |
$16,819.11 |
0.16% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
14,962 |
$16,895.72 |
0.16% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
328 |
$15,945.34 |
0.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
151 |
$15,658.56 |
0.15% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
799 |
$15,117.18 |
0.15% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
486 |
$15,867.16 |
0.15% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
1,176 |
$15,414.27 |
0.15% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
282 |
$15,365.96 |
0.15% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
1,849 |
$14,620.19 |
0.14% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
2,194 |
$13,030.38 |
0.13% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,393 |
$13,847.30 |
0.13% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
13,560 |
$12,885.47 |
0.12% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
38 |
$12,511.44 |
0.12% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,651 |
$12,115.68 |
0.12% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
757 |
$12,472.39 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
661 |
$9,045.33 |
0.09% |
| Brazilian Real |
$BRL |
|
38,102 |
$7,056.36 |
0.07% |
| Tata Motors Ltd / New |
2463242D.IS |
|
2,150 |
$6,405.43 |
0.06% |
| Indian Rupee |
$INR |
|
127,625 |
$1,451.40 |
0.01% |
| South African Rand |
$ZAR |
|
13,876 |
$797.08 |
0.01% |
| Forint |
$HUF |
|
1 |
$0.00 |
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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