Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 103
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
19,056 |
$2,389,439.44 |
11.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
34,406 |
$2,091,071.28 |
10.29% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
97,064 |
$1,108,574.62 |
5.46% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,671 |
$1,017,572.16 |
5.01% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
5,530 |
$571,610.14 |
2.81% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
78,552 |
$554,838.58 |
2.73% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
4,421 |
$543,825.44 |
2.68% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
56,571 |
$517,427.89 |
2.55% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
43,394 |
$515,997.53 |
2.54% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
419,599 |
$511,926.53 |
2.52% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
9,900 |
$504,822.79 |
2.48% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
8,956 |
$498,962.28 |
2.46% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
18,778 |
$470,676.00 |
2.32% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
27,587 |
$459,699.70 |
2.26% |
| ORLEN SA |
PKN.PW |
X6922W204 |
12,736 |
$381,002.09 |
1.88% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
32,425 |
$370,744.59 |
1.82% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
57,882 |
$344,553.09 |
1.70% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
928 |
$309,191.04 |
1.52% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
29,721 |
$303,382.88 |
1.49% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,016 |
$296,457.43 |
1.46% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
14,760 |
$292,669.12 |
1.44% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
4,598 |
$289,805.13 |
1.43% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
77,712 |
$267,922.03 |
1.32% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
61,307 |
$246,155.34 |
1.21% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
35,682 |
$235,705.11 |
1.16% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
18,582 |
$226,622.04 |
1.12% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
14,170 |
$219,925.53 |
1.08% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
12,956 |
$203,298.04 |
1.00% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
18,863 |
$194,309.39 |
0.96% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
554 |
$191,300.64 |
0.94% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
49,587 |
$165,772.62 |
0.82% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
59,074 |
$165,139.11 |
0.81% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
21,289 |
$153,372.32 |
0.75% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
2,589 |
$152,419.95 |
0.75% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
13,131 |
$146,904.26 |
0.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
3,344 |
$133,721.94 |
0.66% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
27,070 |
$131,806.07 |
0.65% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
40,808 |
$127,750.84 |
0.63% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
5,740 |
$127,874.86 |
0.63% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
1,109 |
$128,851.19 |
0.63% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
6,653 |
$102,062.11 |
0.50% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,428 |
$101,288.04 |
0.50% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
2,055 |
$96,982.37 |
0.48% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
7,246 |
$96,952.65 |
0.48% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
5,721 |
$85,619.61 |
0.42% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
111 |
$84,877.26 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
727 |
$82,556.08 |
0.41% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
464 |
$76,418.94 |
0.38% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
856 |
$75,584.12 |
0.37% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
1,874 |
$72,102.93 |
0.35% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
6,069 |
$68,280.90 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
395 |
$69,018.35 |
0.34% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
5,425 |
$60,667.93 |
0.30% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
13,100 |
$61,313.38 |
0.30% |
| US Dollar |
$USD |
|
61,558 |
$61,558.20 |
0.30% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
230 |
$59,764.60 |
0.29% |
| ITC Limited |
ITC.IS |
Y4211T171 |
15,357 |
$55,112.25 |
0.27% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
1,836 |
$55,015.33 |
0.27% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
31,800 |
$52,682.15 |
0.26% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
177 |
$53,280.54 |
0.26% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
15,344 |
$47,629.32 |
0.23% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
4,826 |
$43,804.57 |
0.22% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
14,176 |
$42,830.84 |
0.21% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
1,637 |
$41,739.77 |
0.21% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
252 |
$42,179.46 |
0.21% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
21,058 |
$41,970.34 |
0.21% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
16,058 |
$40,159.06 |
0.20% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
2,190 |
$41,466.47 |
0.20% |
| AXIA Energia (Preference C) |
AXIA7.BZ |
P2R16K271 |
3,451 |
$37,306.66 |
0.18% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
7,438 |
$36,650.10 |
0.18% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
8,931 |
$36,280.84 |
0.18% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
31 |
$36,682.92 |
0.18% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
16,008 |
$35,847.73 |
0.18% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
770 |
$35,970.37 |
0.18% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
2,841 |
$33,677.28 |
0.17% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
242 |
$34,648.24 |
0.17% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
7,679 |
$32,413.21 |
0.16% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
22,999 |
$32,663.89 |
0.16% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,883 |
$30,784.48 |
0.15% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
1,654 |
$28,567.21 |
0.14% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
25,787 |
$27,948.44 |
0.14% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
2,841 |
$27,884.79 |
0.14% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
8,787 |
$29,140.94 |
0.14% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
102 |
$26,963.09 |
0.13% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
1,020 |
$27,414.73 |
0.13% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
1,170 |
$26,376.01 |
0.13% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
20,584 |
$26,163.66 |
0.13% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
231 |
$25,030.43 |
0.12% |
| Brazilian Real |
$BRL |
|
124,169 |
$23,773.09 |
0.12% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
747 |
$23,891.09 |
0.12% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
427 |
$23,434.33 |
0.12% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
1,806 |
$24,785.92 |
0.12% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
505 |
$21,733.82 |
0.11% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
1,201 |
$19,934.74 |
0.10% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
3,370 |
$19,893.38 |
0.10% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
20,844 |
$19,481.94 |
0.10% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
1,164 |
$19,558.62 |
0.10% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
432 |
$19,873.54 |
0.10% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
8,291 |
$19,313.86 |
0.10% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
1,229 |
$18,212.78 |
0.09% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
57 |
$16,574.57 |
0.08% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
4,074 |
$17,199.15 |
0.08% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
1,015 |
$12,079.91 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
15 |
$6,259.15 |
0.03% |
| Indian Rupee |
$INR |
|
259,179 |
$2,858.21 |
0.01% |
| South Korean Won |
$KRW |
|
4,201,035 |
$2,907.65 |
0.01% |
| Forint |
$HUF |
|
1 |
$0.00 |
0.00% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
1,218 |
$375.39 |
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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