Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 157
| Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
807,208 |
$21,360,605.05 |
2.73% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
454,722 |
$13,725,806.37 |
1.76% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
387,214 |
$13,273,712.01 |
1.70% |
| Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
8,474,815 |
$13,145,566.07 |
1.68% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
77,737 |
$12,793,584.04 |
1.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
167,322 |
$12,509,764.99 |
1.60% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
126,961 |
$11,579,684.51 |
1.48% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
2,871,083 |
$11,178,114.12 |
1.43% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
7,441,987 |
$9,985,138.24 |
1.28% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
2,267,616 |
$9,926,438.67 |
1.27% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
1,436,930 |
$9,217,314.03 |
1.18% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
2,530,657 |
$9,177,867.11 |
1.17% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
9,638,500 |
$9,097,593.87 |
1.16% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,305,136 |
$8,959,860.68 |
1.15% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
816,142 |
$8,913,541.57 |
1.14% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
1,681,681 |
$8,761,585.83 |
1.12% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
4,887,879 |
$8,651,063.02 |
1.11% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
3,276,981 |
$8,569,994.97 |
1.10% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Information Technology |
461,472 |
$8,518,073.51 |
1.09% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
137,970 |
$8,453,388.48 |
1.08% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
1,164,314 |
$8,434,048.15 |
1.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,029,335 |
$8,267,338.43 |
1.06% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
4,158,587 |
$8,020,628.15 |
1.03% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
1,266,443 |
$8,014,840.38 |
1.03% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
4,354,538 |
$8,066,584.41 |
1.03% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
535,644 |
$7,853,866.20 |
1.00% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
1,194,626 |
$7,812,729.80 |
1.00% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
146,465 |
$7,633,473.45 |
0.98% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
1,088,930 |
$7,356,011.87 |
0.94% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
2,134,030 |
$7,254,245.32 |
0.93% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
Information Technology |
509,132 |
$7,249,735.17 |
0.93% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
235,030 |
$7,181,887.41 |
0.92% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
2,870,166 |
$7,095,673.23 |
0.91% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
847,924 |
$6,996,903.00 |
0.90% |
| Lingbao Gold Group Co., Ltd. (Class H) |
3330.HK |
Y52794107 |
Materials |
2,401,574 |
$6,918,756.92 |
0.89% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
178,971 |
$6,831,858.66 |
0.87% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
1,278,288 |
$6,827,573.66 |
0.87% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
9,976,100 |
$6,608,987.08 |
0.85% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
186,782 |
$6,671,836.96 |
0.85% |
| Harbin Electric Company Limited (Class H) |
1133.HK |
Y30683109 |
Industrials |
2,979,811 |
$6,544,819.24 |
0.84% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
769,611 |
$6,561,490.20 |
0.84% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
795,154 |
$6,536,536.42 |
0.84% |
| BizLink Holding Inc. |
3665.TT |
G11474106 |
Industrials |
87,126 |
$6,405,826.67 |
0.82% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
922,375 |
$6,241,378.00 |
0.80% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
393,584 |
$6,256,636.28 |
0.80% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
762,790 |
$6,183,088.96 |
0.79% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,887,009 |
$6,077,502.45 |
0.78% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
2,736,540 |
$5,993,059.91 |
0.77% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
11,912,287 |
$5,951,156.49 |
0.76% |
| WinWay Technology Co., Ltd. |
6515.TT |
Y96657112 |
Information Technology |
28,269 |
$5,941,537.05 |
0.76% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,655,480 |
$5,875,338.44 |
0.75% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
4,641,096 |
$5,794,936.13 |
0.74% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,646,819 |
$5,811,724.67 |
0.74% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
4,325,638 |
$5,746,591.39 |
0.74% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,290,700 |
$5,817,569.35 |
0.74% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
61,930,208 |
$5,543,073.30 |
0.71% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
39,947 |
$5,514,717.18 |
0.71% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
131,590 |
$5,380,872.74 |
0.69% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
2,607,162 |
$5,397,314.22 |
0.69% |
| Sasol Limited |
SOL.SJ |
803866102 |
Materials |
480,195 |
$5,391,467.26 |
0.69% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,822,416 |
$5,343,170.32 |
0.68% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
30,699,660 |
$5,277,976.73 |
0.68% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
3,402,879 |
$5,344,177.51 |
0.68% |
| Macronix International Co., Ltd. |
2337.TT |
Y5369A104 |
Information Technology |
1,312,493 |
$5,252,496.44 |
0.67% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
2,106,667 |
$5,260,860.18 |
0.67% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
4,468,400 |
$5,237,858.35 |
0.67% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Communication Services |
415,279 |
$5,171,926.36 |
0.66% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,723,500 |
$5,113,918.32 |
0.65% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
658,586 |
$5,023,201.51 |
0.64% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
3,321,623 |
$4,976,242.94 |
0.64% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
17,191,807 |
$4,894,123.13 |
0.63% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
5,458,563 |
$4,856,880.42 |
0.62% |
| Delta Electronics (Thailand) Pcl |
DELTA.TB |
Y20266212 |
Information Technology |
603,500 |
$4,783,090.07 |
0.61% |
| PTT Global Chemical Pcl |
PTTGC.TB |
Y7150W113 |
Materials |
4,284,600 |
$4,763,186.88 |
0.61% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
1,604,742 |
$4,683,267.38 |
0.60% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
14,811,749 |
$4,710,863.86 |
0.60% |
| EZconn Corporation |
6442.TT |
Y23839106 |
Information Technology |
106,381 |
$4,669,813.85 |
0.60% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
569,480 |
$4,665,775.16 |
0.60% |
| National Aluminium Co. Ltd. |
NACL.IS |
Y6211M130 |
Materials |
1,164,850 |
$4,660,623.24 |
0.60% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
4,409,191 |
$4,719,077.09 |
0.60% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
7,859,438 |
$4,518,473.00 |
0.58% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Industrials |
464,590 |
$4,518,332.52 |
0.58% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
1,082,709 |
$4,456,641.13 |
0.57% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
361,353 |
$4,397,935.81 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
1,963,607 |
$4,272,933.13 |
0.55% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
G78163105 |
Industrials |
4,486,239 |
$4,326,283.74 |
0.55% |
| Chifeng Jilong Gold Mining Group, Ltd. (Class H) |
6693.HK |
Y1368F103 |
Materials |
899,228 |
$4,243,555.61 |
0.54% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
25,290,154 |
$4,223,246.48 |
0.54% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Materials |
2,757,866 |
$4,222,209.97 |
0.54% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,469,514 |
$4,174,889.27 |
0.53% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,459,071 |
$4,151,484.90 |
0.53% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,753,604 |
$4,014,777.87 |
0.51% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
503,400 |
$3,959,283.06 |
0.51% |
| AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
748,789 |
$3,917,332.79 |
0.50% |
| Tera Yatirim Menkul Degerler AS |
TERA.TI |
M87646119 |
Financials |
990,201 |
$3,849,076.77 |
0.49% |
| Nan Ya Plastics Corporation |
1303.TT |
Y62061109 |
Materials |
683,779 |
$3,786,457.15 |
0.48% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
982,729 |
$3,730,706.60 |
0.48% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
244,706 |
$3,659,070.01 |
0.47% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
832,559 |
$3,441,220.07 |
0.44% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
Information Technology |
23,448 |
$3,364,314.59 |
0.43% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
62,779 |
$3,374,851.52 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
894,353 |
$3,371,043.26 |
0.43% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
293,255 |
$3,228,042.25 |
0.41% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
6,148,994 |
$3,198,069.49 |
0.41% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
2,145,795 |
$3,227,705.47 |
0.41% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
1,180,784 |
$3,124,519.74 |
0.40% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
549,316 |
$3,097,854.56 |
0.40% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
2,503,592 |
$2,998,200.53 |
0.38% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
861,105 |
$2,985,292.21 |
0.38% |
| Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
560,209 |
$2,971,838.85 |
0.38% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
249,318 |
$2,862,086.96 |
0.37% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
529,775 |
$2,886,354.31 |
0.37% |
| Compeq Manufacturing Co., Ltd. |
2313.TT |
Y1690B101 |
Information Technology |
409,867 |
$2,803,694.02 |
0.36% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,546,106 |
$2,845,968.68 |
0.36% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,451,999 |
$2,785,467.10 |
0.36% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
6,134,683 |
$2,748,787.18 |
0.35% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
1,504,634 |
$2,714,142.53 |
0.35% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
351,369 |
$2,626,208.95 |
0.34% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,226,789 |
$2,674,173.87 |
0.34% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
4,287,883 |
$2,609,996.73 |
0.33% |
| COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Y1765K101 |
Energy |
1,381,284 |
$2,528,489.07 |
0.32% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,744,720 |
$2,387,945.26 |
0.31% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,735,650 |
$2,402,789.02 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
92,045 |
$2,335,783.44 |
0.30% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
139,600 |
$2,295,297.62 |
0.29% |
| Rept Battero Energy Co., Ltd. (Class H) |
666.HK |
Y72553103 |
Industrials |
1,554,854 |
$2,148,535.64 |
0.27% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
28,712 |
$2,106,559.14 |
0.27% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Materials |
1,124,159 |
$2,026,202.96 |
0.26% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
135,432 |
$2,025,083.62 |
0.26% |
| Powerchip Semiconductor Manufacturing Corporation |
6770.TT |
Y708P9104 |
Information Technology |
951,624 |
$1,966,159.16 |
0.25% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
199,257 |
$1,847,944.04 |
0.24% |
| US Dollar |
$USD |
|
Other |
1,847,631 |
$1,847,630.90 |
0.24% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
4,664 |
$1,830,946.48 |
0.23% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
169,498 |
$1,828,033.08 |
0.23% |
| NMDC Limited |
NMDC.IS |
Y6223W100 |
Materials |
1,965,593 |
$1,779,302.88 |
0.23% |
| Multi Commodity Exchange of India Limited |
MCX.IS |
Y5S057135 |
Financials |
62,745 |
$1,739,530.58 |
0.22% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
395,037 |
$1,734,055.85 |
0.22% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Information Technology |
231,867 |
$1,727,615.58 |
0.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
143,454 |
$1,657,598.04 |
0.21% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
598,160 |
$1,611,929.37 |
0.21% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
1,512,130 |
$1,665,779.55 |
0.21% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
2,294,842 |
$1,578,221.29 |
0.20% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,760,727 |
$1,500,949.77 |
0.19% |
| BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
448,972 |
$1,372,435.99 |
0.18% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
5,338,182 |
$1,382,986.47 |
0.18% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
9,682,031 |
$1,339,121.13 |
0.17% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,604,370 |
$1,349,543.51 |
0.17% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
8,778,494 |
$1,298,521.30 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
8,680,210 |
$1,285,937.92 |
0.16% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
195,653 |
$1,172,217.01 |
0.15% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
200,184 |
$1,211,168.98 |
0.15% |
| Sinopec Oilfield Service Corporation (Class H) |
1033.HK |
Y8038V103 |
Energy |
13,768,083 |
$1,123,251.75 |
0.14% |
| Brazilian Real |
$BRL |
|
Other |
3,462,292 |
$677,684.94 |
0.09% |
| New Taiwan Dollar |
$TWD |
|
Other |
23,479,293 |
$728,085.24 |
0.09% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,129,883 |
$144,029.57 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
7,995,670 |
$83,964.94 |
0.01% |
| Thai Baht |
$THB |
|
Other |
1,775,525 |
$53,595.90 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$106,584.77 |
0.01% |
| Banco Bradesco S.A. (Rights) |
BBDC2.BZ |
|
Financials |
49,272 |
$4,825.34 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.75 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
3,547 |
$11.18 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Utilities |
76,383,797 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Consumer Staples |
11,679 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Materials |
4,142,443 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
50 |
$2.89 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
262,800,255 |
$0.00 |
0.00% |
| Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
1 |
$0.04 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Energy |
403,137 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
3 |
$0.88 |
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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