Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 102
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
20,788 |
$2,555,189.82 |
12.05% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
37,534 |
$2,155,813.30 |
10.17% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
105,888 |
$1,162,432.33 |
5.48% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,823 |
$1,052,567.09 |
4.97% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
85,693 |
$799,650.79 |
3.77% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
6,033 |
$612,885.13 |
2.89% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
457,744 |
$584,370.40 |
2.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
47,339 |
$534,420.84 |
2.52% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
4,823 |
$531,642.27 |
2.51% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
61,714 |
$517,881.39 |
2.44% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
10,800 |
$508,549.57 |
2.40% |
| ORLEN SA |
PKN.PW |
X6922W204 |
13,894 |
$501,694.13 |
2.37% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
9,770 |
$501,142.87 |
2.36% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
20,485 |
$496,902.77 |
2.34% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
30,095 |
$487,303.48 |
2.30% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
35,373 |
$400,106.41 |
1.89% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
1,012 |
$344,059.76 |
1.62% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
63,144 |
$323,089.92 |
1.52% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
5,016 |
$303,834.58 |
1.43% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
16,102 |
$295,512.05 |
1.39% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
84,777 |
$280,873.20 |
1.33% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,108 |
$275,537.94 |
1.30% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
32,423 |
$261,162.33 |
1.23% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
66,880 |
$247,823.70 |
1.17% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
38,926 |
$235,597.38 |
1.11% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
20,271 |
$232,159.02 |
1.10% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
14,134 |
$204,874.50 |
0.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
15,458 |
$201,444.02 |
0.95% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
20,578 |
$200,639.36 |
0.95% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
54,095 |
$194,892.55 |
0.92% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
604 |
$189,065.52 |
0.89% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
64,444 |
$173,852.30 |
0.82% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
14,325 |
$164,574.11 |
0.78% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
3,648 |
$165,105.63 |
0.78% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
23,224 |
$141,614.67 |
0.67% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
29,531 |
$133,865.04 |
0.63% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
44,518 |
$131,831.00 |
0.62% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
2,824 |
$130,749.50 |
0.62% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
6,262 |
$120,071.17 |
0.57% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
1,210 |
$119,490.01 |
0.56% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
121 |
$115,529.39 |
0.55% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
7,258 |
$101,232.31 |
0.48% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,558 |
$96,682.04 |
0.46% |
| US Dollar |
$USD |
|
90,787 |
$90,787.23 |
0.43% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
2,242 |
$86,966.26 |
0.41% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
7,905 |
$86,445.69 |
0.41% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
6,241 |
$80,251.01 |
0.38% |
| Kia Corporation |
000270.KS |
Y47601102 |
793 |
$79,763.76 |
0.38% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
6,621 |
$74,053.72 |
0.35% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
934 |
$69,729.00 |
0.33% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
506 |
$66,476.98 |
0.31% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
2,044 |
$66,057.63 |
0.31% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
34,691 |
$59,265.44 |
0.28% |
| NAVER Corporation |
035420.KS |
Y62579100 |
431 |
$56,952.34 |
0.27% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
251 |
$57,437.66 |
0.27% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
14,291 |
$54,851.00 |
0.26% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
5,918 |
$52,498.88 |
0.25% |
| ITC Limited |
ITC.IS |
Y4211T171 |
16,753 |
$52,649.21 |
0.25% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
2,003 |
$52,625.24 |
0.25% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
193 |
$50,838.02 |
0.24% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
5,265 |
$47,544.51 |
0.22% |
| AXIA Energia (Preference C) |
AXIA7.BZ |
P2R16K271 |
3,765 |
$41,831.70 |
0.20% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
16,739 |
$41,531.32 |
0.20% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
15,465 |
$42,518.71 |
0.20% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
2,389 |
$43,336.70 |
0.20% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
17,518 |
$39,479.35 |
0.19% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
1,786 |
$39,592.39 |
0.19% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
275 |
$37,335.60 |
0.18% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
9,743 |
$37,562.25 |
0.18% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
22,972 |
$38,865.76 |
0.18% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
8,114 |
$36,709.63 |
0.17% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
8,377 |
$35,106.73 |
0.17% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
34 |
$36,208.50 |
0.17% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
17,463 |
$36,459.74 |
0.17% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
840 |
$36,883.17 |
0.17% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
25,090 |
$36,144.23 |
0.17% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
2,054 |
$30,950.77 |
0.15% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
3,099 |
$30,550.29 |
0.14% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
9,586 |
$29,798.31 |
0.14% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
3,099 |
$29,665.46 |
0.14% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
264 |
$30,105.50 |
0.14% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
1,804 |
$26,664.33 |
0.13% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
28,131 |
$28,306.62 |
0.13% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
22,455 |
$27,674.69 |
0.13% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
111 |
$25,998.42 |
0.12% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
1,113 |
$25,862.42 |
0.12% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
551 |
$25,798.10 |
0.12% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
1,310 |
$22,953.58 |
0.11% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
252 |
$23,719.90 |
0.11% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
1,276 |
$22,467.32 |
0.11% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
3,676 |
$23,447.82 |
0.11% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
815 |
$22,447.54 |
0.11% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
1,970 |
$24,151.48 |
0.11% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
22,739 |
$20,266.73 |
0.10% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
466 |
$20,962.47 |
0.10% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
9,045 |
$20,557.60 |
0.10% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
1,270 |
$19,680.61 |
0.09% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
1,341 |
$17,167.42 |
0.08% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
471 |
$17,916.45 |
0.08% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
62 |
$15,398.95 |
0.07% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
4,444 |
$14,474.17 |
0.07% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
1,107 |
$13,295.56 |
0.06% |
| South African Rand |
$ZAR |
|
130,834 |
$7,721.94 |
0.04% |
| South Korean Won |
$KRW |
|
13,366,141 |
$8,849.64 |
0.04% |
| Brazilian Real |
$BRL |
|
30,301 |
$5,876.08 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
177,912 |
$5,561.84 |
0.03% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
16 |
$5,320.92 |
0.03% |
| Indian Rupee |
$INR |
|
153,401 |
$1,647.69 |
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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