Holdings of the Fund as of 8/25/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
24,973 |
$960,116.97 |
10.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
14,359 |
$741,254.66 |
8.06% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
1,329 |
$447,219.41 |
4.86% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
63,753 |
$425,194.16 |
4.62% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
281,304 |
$281,757.93 |
3.06% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
29,214 |
$259,817.64 |
2.83% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
44,730 |
$253,223.11 |
2.75% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
2,842 |
$252,202.32 |
2.74% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
12,076 |
$245,010.98 |
2.66% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,242 |
$232,699.87 |
2.53% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
7,017 |
$224,032.70 |
2.44% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
4,017 |
$216,265.14 |
2.35% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
30,293 |
$208,141.74 |
2.26% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
21,296 |
$187,483.86 |
2.04% |
| ORLEN SA |
PKN.PW |
X6922W204 |
8,190 |
$187,011.08 |
2.03% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
41,649 |
$182,008.00 |
1.98% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
7,604 |
$170,513.08 |
1.85% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
52,020 |
$155,393.32 |
1.69% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
2,957 |
$154,458.86 |
1.68% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
15,247 |
$154,663.84 |
1.68% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
599 |
$150,953.99 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
10,303 |
$146,380.99 |
1.59% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
664 |
$137,443.14 |
1.49% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
13,831 |
$121,433.29 |
1.32% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
7,133 |
$116,716.16 |
1.27% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
15,455 |
$105,379.15 |
1.15% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
6,428 |
$103,668.57 |
1.13% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
34,232 |
$103,376.98 |
1.12% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
19,727 |
$99,507.70 |
1.08% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,819 |
$84,279.01 |
0.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
10,428 |
$72,671.09 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
426 |
$68,280.98 |
0.74% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
841 |
$66,974.39 |
0.73% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
28,444 |
$65,933.84 |
0.72% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
32,328 |
$65,263.90 |
0.71% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
7,361 |
$58,897.82 |
0.64% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
3,337 |
$58,370.77 |
0.63% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
2,511 |
$55,349.48 |
0.60% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,427 |
$53,911.85 |
0.59% |
| NAVER Corporation |
035420.KS |
Y62579100 |
331 |
$53,890.43 |
0.59% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,084 |
$52,202.62 |
0.57% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
23,185 |
$51,901.95 |
0.56% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
69 |
$44,985.66 |
0.49% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
350 |
$44,045.62 |
0.48% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,045 |
$42,987.73 |
0.47% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
11,013 |
$40,784.39 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
538 |
$40,669.25 |
0.44% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
647 |
$38,585.27 |
0.42% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
3,049 |
$37,247.16 |
0.41% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
170 |
$37,558.41 |
0.41% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
917 |
$35,584.41 |
0.39% |
| ITC Limited |
ITC.IS |
Y4211T171 |
7,497 |
$34,181.66 |
0.37% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
924 |
$33,131.16 |
0.36% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,432 |
$32,425.26 |
0.35% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
22,493 |
$31,708.25 |
0.34% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
3,501 |
$30,831.48 |
0.34% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
96 |
$30,358.66 |
0.33% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
3,303 |
$30,788.61 |
0.33% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
9,997 |
$29,433.72 |
0.32% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
7,721 |
$28,142.11 |
0.31% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
134 |
$28,927.66 |
0.31% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
2,645 |
$27,202.32 |
0.30% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
842 |
$25,297.84 |
0.28% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
5,573 |
$24,813.95 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
34 |
$25,284.44 |
0.27% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
11,331 |
$24,052.96 |
0.26% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
132 |
$21,779.81 |
0.24% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
4,295 |
$20,958.35 |
0.23% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,108 |
$20,957.33 |
0.23% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
18,741 |
$20,568.71 |
0.22% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
14,951 |
$20,142.89 |
0.22% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
15,257 |
$20,329.56 |
0.22% |
| Brazilian Real |
$BRL |
|
106,303 |
$19,636.58 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
872 |
$18,137.93 |
0.20% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
16,695 |
$18,048.86 |
0.20% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,010 |
$17,345.20 |
0.19% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
4,505 |
$17,376.84 |
0.19% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
124 |
$17,846.42 |
0.19% |
| US Dollar |
$USD |
|
17,076 |
$17,076.33 |
0.19% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
3,820 |
$16,226.19 |
0.18% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,159 |
$16,929.13 |
0.18% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
390 |
$16,258.36 |
0.18% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
4,717 |
$15,302.60 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,996 |
$15,328.82 |
0.17% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
2,308 |
$14,333.93 |
0.16% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
7,953 |
$14,494.29 |
0.16% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
476 |
$13,547.64 |
0.15% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
254 |
$13,702.99 |
0.15% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
15,133 |
$14,172.21 |
0.15% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
218 |
$13,497.33 |
0.15% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
840 |
$12,854.81 |
0.14% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
560 |
$12,555.59 |
0.14% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
186 |
$12,987.71 |
0.14% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
118 |
$11,788.71 |
0.13% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
368 |
$11,811.99 |
0.13% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
1,429 |
$11,679.02 |
0.13% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
590 |
$10,785.72 |
0.12% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
918 |
$11,086.59 |
0.12% |
| Zloty |
$PLN |
|
39,585 |
$10,795.73 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
731 |
$10,280.84 |
0.11% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
29 |
$9,937.76 |
0.11% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
1,388 |
$9,838.49 |
0.11% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
582 |
$10,147.11 |
0.11% |
| Indian Rupee |
$INR |
|
157,774 |
$1,801.46 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
61,888 |
$2,032.65 |
0.02% |
| South Korean Won |
$KRW |
|
1,092,795 |
$786.46 |
0.01% |
| Forint |
$HUF |
|
1 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$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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