Holdings of the Fund as of 10/7/2026
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
68,866 |
$5,595,781.90 |
12.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
25,106 |
$5,029,629.55 |
11.32% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
2,255 |
$2,898,985.27 |
6.52% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
145,210 |
$1,866,697.38 |
4.20% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
123,255 |
$1,335,469.37 |
3.00% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
10,478 |
$942,170.91 |
2.12% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
27,836 |
$846,220.10 |
1.90% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
83,412 |
$816,936.21 |
1.84% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
6,552 |
$799,666.96 |
1.80% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
17,053 |
$726,996.46 |
1.64% |
| ORLEN SA |
PKN.PW |
X6922W204 |
18,900 |
$726,034.53 |
1.63% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
51,953 |
$712,316.53 |
1.60% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
97,568 |
$708,508.51 |
1.59% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
606,799 |
$679,844.31 |
1.53% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
64,661 |
$680,117.92 |
1.53% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
18,831 |
$657,764.30 |
1.48% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
46,474 |
$651,908.60 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
4,031 |
$612,638.99 |
1.38% |
| Falabella SA |
FALAB.CI |
P3880F108 |
86,996 |
$574,345.63 |
1.29% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
108,924 |
$571,386.32 |
1.29% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
46,319 |
$542,204.00 |
1.22% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
28,222 |
$528,123.81 |
1.19% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
42,260 |
$527,382.11 |
1.19% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
1,390 |
$522,792.90 |
1.18% |
| Southern Copper Corporation |
SCCO |
84265V105 |
2,432 |
$487,786.24 |
1.10% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
27,845 |
$490,631.31 |
1.10% |
| Capitec Limited |
CPI.SJ |
S15445109 |
1,917 |
$482,189.96 |
1.08% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
6,823 |
$472,140.08 |
1.06% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
20,127 |
$472,239.08 |
1.06% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
5,643 |
$417,973.08 |
0.94% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
93,749 |
$410,571.37 |
0.92% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
36,474 |
$401,244.17 |
0.90% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
25,201 |
$385,179.34 |
0.87% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
18,249 |
$345,821.11 |
0.78% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
28,350 |
$338,494.78 |
0.76% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
347,935 |
$335,650.41 |
0.76% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
72,919 |
$324,727.55 |
0.73% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
5,187 |
$324,462.62 |
0.73% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
54,334 |
$319,222.94 |
0.72% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
62,153 |
$299,714.76 |
0.67% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
114,473 |
$297,623.47 |
0.67% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
28,723 |
$293,685.73 |
0.66% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
89,892 |
$286,834.05 |
0.65% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
33,751 |
$267,351.48 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
222 |
$265,687.76 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
315 |
$268,405.17 |
0.60% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
6,784 |
$259,477.92 |
0.58% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
18,445 |
$236,816.45 |
0.53% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
23,361 |
$230,290.85 |
0.52% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
21,807 |
$223,534.41 |
0.50% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
9,529 |
$219,257.18 |
0.49% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
33,976 |
$217,165.07 |
0.49% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
47,427 |
$215,632.99 |
0.49% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
19,142 |
$211,648.40 |
0.48% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
61,483 |
$195,816.67 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
1,486 |
$186,824.11 |
0.42% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
17,934 |
$178,617.26 |
0.40% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
52,211 |
$176,959.01 |
0.40% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
6,171 |
$178,546.12 |
0.40% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
686 |
$171,979.84 |
0.39% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
863 |
$161,407.30 |
0.36% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
33,832 |
$157,924.71 |
0.36% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
3,734 |
$153,172.28 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,912 |
$147,367.74 |
0.33% |
| ITC Limited |
ITC.IS |
Y4211T171 |
50,303 |
$138,109.09 |
0.31% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
6,882 |
$126,652.97 |
0.28% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
5,863 |
$126,032.50 |
0.28% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
1,823 |
$109,495.63 |
0.25% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
2,494 |
$112,800.20 |
0.25% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
49,490 |
$106,873.44 |
0.24% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
22,032 |
$107,691.22 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
1,117 |
$107,428.69 |
0.24% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
252 |
$105,669.84 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
143 |
$103,708.98 |
0.23% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
5,207 |
$100,368.26 |
0.23% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
832 |
$98,438.64 |
0.22% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
52,769 |
$95,772.14 |
0.22% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
4,831 |
$98,250.95 |
0.22% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
24,118 |
$94,278.89 |
0.21% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
9,353 |
$91,621.22 |
0.21% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
803 |
$89,480.22 |
0.20% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
24,858 |
$88,295.77 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
643 |
$88,036.18 |
0.20% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
27,227 |
$89,115.51 |
0.20% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
68,149 |
$90,292.66 |
0.20% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
797 |
$87,775.01 |
0.20% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
1,359 |
$86,077.57 |
0.19% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
9,175 |
$86,355.47 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
595 |
$83,905.99 |
0.19% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
7,635 |
$80,398.73 |
0.18% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
37,157 |
$81,758.71 |
0.18% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
1,004 |
$75,742.61 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
949 |
$77,605.21 |
0.17% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
28,295 |
$73,986.56 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
2,900 |
$72,161.89 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
232 |
$64,653.60 |
0.15% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
298 |
$68,371.55 |
0.15% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
40,084 |
$57,644.59 |
0.13% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
11,966 |
$54,727.94 |
0.12% |
| US Dollar |
$USD |
|
54,574 |
$54,573.79 |
0.12% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
31,991 |
$50,078.66 |
0.11% |
| Brazilian Real |
$BRL |
|
149,231 |
$29,951.65 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
437,836 |
$13,731.72 |
0.03% |
| South African Rand |
$ZAR |
|
243,990 |
$14,643.66 |
0.03% |
| Indian Rupee |
$INR |
|
428,401 |
$4,426.78 |
0.01% |
| Colombian Peso |
$COP |
|
-5,134,938 |
($1,585.16) |
0.00% |
| 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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