Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
24,835 |
$927,685.61 |
10.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
14,279 |
$639,836.29 |
7.25% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
1,321 |
$407,608.00 |
4.62% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
63,401 |
$379,461.39 |
4.30% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
29,053 |
$269,443.37 |
3.05% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,235 |
$258,495.39 |
2.93% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
44,483 |
$253,186.90 |
2.87% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
12,009 |
$244,449.90 |
2.77% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
279,753 |
$243,984.35 |
2.76% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
2,827 |
$224,855.33 |
2.55% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
21,179 |
$216,248.88 |
2.45% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
30,126 |
$199,270.23 |
2.26% |
| ORLEN SA |
PKN.PW |
X6922W204 |
8,145 |
$183,490.82 |
2.08% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
7,562 |
$178,238.61 |
2.02% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
41,419 |
$175,898.92 |
1.99% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
51,733 |
$175,835.97 |
1.99% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
3,995 |
$174,759.77 |
1.98% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
6,979 |
$158,008.32 |
1.79% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
2,940 |
$147,706.14 |
1.67% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
15,163 |
$146,559.64 |
1.66% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
596 |
$133,444.40 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
661 |
$131,537.70 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
10,246 |
$131,015.17 |
1.48% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
7,094 |
$121,341.56 |
1.37% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
6,392 |
$113,311.93 |
1.28% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
13,755 |
$107,904.67 |
1.22% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
19,618 |
$104,290.98 |
1.18% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
34,043 |
$102,873.55 |
1.17% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
15,369 |
$87,708.67 |
0.99% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,809 |
$80,399.74 |
0.91% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
10,371 |
$80,099.05 |
0.91% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
28,287 |
$72,840.84 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
837 |
$68,225.71 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
424 |
$64,060.07 |
0.73% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
3,319 |
$62,431.69 |
0.71% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
32,150 |
$62,794.82 |
0.71% |
| NAVER Corporation |
035420.KS |
Y62579100 |
329 |
$62,436.82 |
0.71% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
2,497 |
$59,211.41 |
0.67% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
23,057 |
$55,294.51 |
0.63% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
7,320 |
$52,997.45 |
0.60% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,078 |
$48,066.40 |
0.54% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
68 |
$44,603.24 |
0.51% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,039 |
$44,717.81 |
0.51% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
3,032 |
$43,452.26 |
0.49% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
10,953 |
$43,405.64 |
0.49% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
348 |
$41,010.51 |
0.46% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
643 |
$39,901.64 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
535 |
$38,522.62 |
0.44% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,424 |
$36,779.10 |
0.42% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
919 |
$36,993.42 |
0.42% |
| ITC Limited |
ITC.IS |
Y4211T171 |
7,455 |
$36,509.87 |
0.41% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,413 |
$35,386.37 |
0.40% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
22,369 |
$34,428.61 |
0.39% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
912 |
$34,174.65 |
0.39% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
3,482 |
$34,383.32 |
0.39% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
169 |
$32,383.78 |
0.37% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
3,284 |
$30,940.41 |
0.35% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
9,941 |
$29,603.72 |
0.34% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
2,631 |
$29,146.22 |
0.33% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
133 |
$28,377.07 |
0.32% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
95 |
$26,640.71 |
0.30% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
11,269 |
$26,464.76 |
0.30% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
5,543 |
$26,169.19 |
0.30% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
34 |
$24,957.77 |
0.28% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
7,678 |
$23,519.54 |
0.27% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
837 |
$22,587.37 |
0.26% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
15,172 |
$23,246.60 |
0.26% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
4,271 |
$22,158.17 |
0.25% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,102 |
$21,755.18 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
18,453 |
$21,061.72 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
14,868 |
$21,160.97 |
0.24% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,004 |
$20,239.80 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
867 |
$19,191.64 |
0.22% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
131 |
$19,373.10 |
0.22% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
3,799 |
$18,420.67 |
0.21% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
16,119 |
$18,788.01 |
0.21% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
4,480 |
$17,729.31 |
0.20% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,147 |
$17,251.91 |
0.20% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
123 |
$17,572.73 |
0.20% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
4,691 |
$16,421.44 |
0.19% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
388 |
$16,640.22 |
0.19% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,963 |
$16,520.01 |
0.19% |
| US Dollar |
$USD |
|
16,492 |
$16,492.06 |
0.19% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
2,296 |
$16,319.12 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
14,682 |
$14,675.60 |
0.17% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
7,909 |
$14,937.26 |
0.17% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
217 |
$15,280.30 |
0.17% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
835 |
$14,067.63 |
0.16% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
473 |
$13,051.03 |
0.15% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
557 |
$13,318.26 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
727 |
$13,553.02 |
0.15% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
253 |
$12,766.22 |
0.14% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
366 |
$12,249.71 |
0.14% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
185 |
$12,586.58 |
0.14% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
117 |
$11,546.06 |
0.13% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
1,421 |
$11,591.95 |
0.13% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
1,380 |
$11,299.46 |
0.13% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
579 |
$11,340.95 |
0.13% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
587 |
$10,316.57 |
0.12% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
912 |
$10,976.90 |
0.12% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
29 |
$10,526.68 |
0.12% |
| Brazilian Real |
$BRL |
|
41,931 |
$7,646.16 |
0.09% |
| New Taiwan Dollar |
$TWD |
|
218,912 |
$7,534.67 |
0.09% |
| Indian Rupee |
$INR |
|
412,309 |
$4,823.03 |
0.05% |
| South Korean Won |
$KRW |
|
1,057,500 |
$776.96 |
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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