Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
24,784 |
$750,920.25 |
9.42% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
14,250 |
$557,083.82 |
6.98% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
1,319 |
$360,557.86 |
4.52% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
63,271 |
$332,726.29 |
4.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
28,993 |
$240,625.50 |
3.02% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
44,392 |
$240,798.58 |
3.02% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
279,179 |
$235,804.37 |
2.96% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
11,985 |
$235,893.84 |
2.96% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
21,135 |
$215,828.34 |
2.71% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
2,821 |
$206,219.61 |
2.59% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
30,064 |
$187,558.54 |
2.35% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
3,987 |
$170,209.79 |
2.13% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
7,547 |
$169,806.08 |
2.13% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,232 |
$167,865.89 |
2.10% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
51,627 |
$166,891.96 |
2.09% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
41,334 |
$162,669.60 |
2.04% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
6,964 |
$155,876.92 |
1.95% |
| ORLEN SA |
PKN.PW |
X6922W204 |
8,128 |
$150,580.83 |
1.89% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
15,131 |
$140,953.92 |
1.77% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
2,934 |
$132,442.96 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
10,225 |
$125,748.44 |
1.58% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
659 |
$123,090.92 |
1.54% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
595 |
$121,332.40 |
1.52% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
7,079 |
$118,558.94 |
1.49% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
6,379 |
$104,714.27 |
1.31% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
19,578 |
$102,809.36 |
1.29% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
33,973 |
$90,490.85 |
1.13% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
13,726 |
$89,727.14 |
1.13% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
10,349 |
$77,158.39 |
0.97% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,805 |
$76,850.50 |
0.96% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
15,338 |
$73,909.68 |
0.93% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
28,229 |
$71,052.58 |
0.89% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
32,084 |
$60,070.85 |
0.75% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
23,010 |
$58,404.01 |
0.73% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
3,312 |
$58,402.17 |
0.73% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
10,930 |
$56,778.59 |
0.71% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
423 |
$56,666.61 |
0.71% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
835 |
$56,497.78 |
0.71% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
7,305 |
$56,024.69 |
0.70% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
2,492 |
$54,511.14 |
0.68% |
| NAVER Corporation |
035420.KS |
Y62579100 |
328 |
$44,315.82 |
0.56% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
67 |
$42,359.28 |
0.53% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
3,026 |
$41,383.74 |
0.52% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,037 |
$40,214.80 |
0.50% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,076 |
$39,214.17 |
0.49% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
334 |
$38,119.54 |
0.48% |
| ITC Limited |
ITC.IS |
Y4211T171 |
7,440 |
$37,377.15 |
0.47% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
917 |
$36,898.53 |
0.46% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,421 |
$35,024.40 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
534 |
$33,569.79 |
0.42% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
910 |
$32,202.33 |
0.40% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
169 |
$31,642.56 |
0.40% |
| US Dollar |
$USD |
|
31,020 |
$31,019.76 |
0.39% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
22,323 |
$29,249.80 |
0.37% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,408 |
$29,565.08 |
0.37% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
642 |
$29,740.80 |
0.37% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
3,278 |
$29,409.97 |
0.37% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
3,475 |
$28,845.13 |
0.36% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
263 |
$27,101.83 |
0.34% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
9,921 |
$25,573.26 |
0.32% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
34 |
$25,220.39 |
0.32% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
133 |
$24,664.04 |
0.31% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
95 |
$23,977.05 |
0.30% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
5,531 |
$23,640.31 |
0.30% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
836 |
$22,968.77 |
0.29% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,100 |
$22,679.72 |
0.28% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
15,141 |
$22,637.72 |
0.28% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
11,245 |
$20,486.98 |
0.26% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
7,662 |
$20,543.30 |
0.26% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
4,262 |
$19,341.76 |
0.24% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
131 |
$18,939.65 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
14,838 |
$19,001.45 |
0.24% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,002 |
$18,478.92 |
0.23% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
18,415 |
$17,534.65 |
0.22% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
4,471 |
$17,735.47 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
862 |
$16,899.48 |
0.21% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
4,682 |
$16,838.13 |
0.21% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,143 |
$17,072.89 |
0.21% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
123 |
$16,690.99 |
0.21% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
16,086 |
$16,511.56 |
0.21% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
2,291 |
$15,652.19 |
0.20% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,951 |
$15,850.51 |
0.20% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
386 |
$15,173.53 |
0.19% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
3,791 |
$13,585.12 |
0.17% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
7,893 |
$13,230.24 |
0.17% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
216 |
$13,171.16 |
0.17% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
834 |
$12,971.43 |
0.16% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
472 |
$12,680.01 |
0.16% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
553 |
$12,942.41 |
0.16% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
252 |
$11,684.78 |
0.15% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
14,652 |
$12,307.35 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
722 |
$12,129.27 |
0.15% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
365 |
$11,492.30 |
0.14% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
185 |
$11,107.10 |
0.14% |
| Zloty |
$PLN |
|
43,633 |
$11,525.81 |
0.14% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
117 |
$10,544.24 |
0.13% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
586 |
$10,165.05 |
0.13% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
1,412 |
$10,217.05 |
0.13% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
911 |
$10,131.21 |
0.13% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
575 |
$10,081.57 |
0.13% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
29 |
$9,950.67 |
0.12% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
1,371 |
$9,850.00 |
0.12% |
| Brazilian Real |
$BRL |
|
35,261 |
$6,225.80 |
0.08% |
| South Korean Won |
$KRW |
|
4,014,057 |
$2,858.20 |
0.04% |
| Indian Rupee |
$INR |
|
115,860 |
$1,351.63 |
0.02% |
| 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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