Holdings of the Fund as of 3/26/2026
Total Number of Holdings (excluding cash): 156
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
802,578 |
$18,141,723.80 |
2.99% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
851,937 |
$11,145,839.38 |
1.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
121,400 |
$10,829,255.00 |
1.78% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
341,472 |
$9,494,817.32 |
1.56% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
1,032,547 |
$9,434,120.48 |
1.55% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
6,702,615 |
$9,353,951.17 |
1.54% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
177,888 |
$9,077,384.23 |
1.49% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
749,548 |
$8,798,521.43 |
1.45% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,414,936 |
$8,464,255.56 |
1.39% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,710,400 |
$8,297,968.97 |
1.37% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
5,879,887 |
$8,099,477.12 |
1.33% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
174,157 |
$8,016,460.75 |
1.32% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,714,370 |
$8,033,487.98 |
1.32% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
113,673 |
$7,805,846.89 |
1.28% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
1,796,273 |
$7,671,984.20 |
1.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,918,879 |
$7,467,051.72 |
1.23% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
1,119,755 |
$7,466,120.27 |
1.23% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
1,058,445 |
$7,419,707.61 |
1.22% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
4,086,846 |
$7,376,785.78 |
1.21% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
1,555,503 |
$7,186,281.75 |
1.18% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
204,621 |
$7,181,148.86 |
1.18% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,796,268 |
$6,888,895.55 |
1.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,913,355 |
$6,818,171.98 |
1.12% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,548,622 |
$6,639,785.85 |
1.09% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
1,038,485 |
$6,553,542.48 |
1.08% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
17,600,716 |
$6,484,359.01 |
1.07% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,389,830 |
$6,364,811.85 |
1.05% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,454,723 |
$5,985,853.55 |
0.98% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
56,084 |
$5,930,437.61 |
0.98% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
136,591 |
$5,886,149.92 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,310,972 |
$5,905,275.02 |
0.97% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
2,501,845 |
$5,818,647.62 |
0.96% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
82,951 |
$5,742,550.05 |
0.94% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,507,283 |
$5,717,364.00 |
0.94% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
160,041 |
$5,622,319.14 |
0.93% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
911,933 |
$5,587,707.41 |
0.92% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,564,560 |
$5,486,393.98 |
0.90% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
46,267 |
$5,485,761.43 |
0.90% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
707,769 |
$5,390,723.23 |
0.89% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
4,262,062 |
$5,398,904.12 |
0.89% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,545,972 |
$5,410,190.51 |
0.89% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
805,134 |
$5,299,127.26 |
0.87% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
1,338,370 |
$5,159,544.76 |
0.85% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,809,066 |
$5,192,461.06 |
0.85% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
1,323,043 |
$5,146,629.57 |
0.85% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
338,514 |
$5,082,508.49 |
0.84% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
121,005,164 |
$5,029,999.11 |
0.83% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
45,218 |
$4,988,651.41 |
0.82% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,284,854 |
$4,919,478.69 |
0.81% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,073,628 |
$4,935,739.42 |
0.81% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
887,170 |
$4,817,594.58 |
0.79% |
| XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
584,116 |
$4,778,338.84 |
0.79% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
9,306,588 |
$4,727,289.13 |
0.78% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
1,708,022 |
$4,760,671.25 |
0.78% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
5,265,310 |
$4,702,491.13 |
0.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
115,498 |
$4,617,931.12 |
0.76% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,360,327 |
$4,616,214.92 |
0.76% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
3,307,261 |
$4,561,745.08 |
0.75% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
405,204 |
$4,550,131.16 |
0.75% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
666,482 |
$4,504,079.28 |
0.74% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
7,087,900 |
$4,291,169.58 |
0.71% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
6,877,722 |
$4,290,223.61 |
0.71% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
3,903,141 |
$4,287,319.96 |
0.71% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
Information Technology |
688,459 |
$4,205,963.95 |
0.69% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
5,575,258 |
$4,153,431.17 |
0.68% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
833,301 |
$3,908,573.57 |
0.64% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,814,440 |
$3,847,692.43 |
0.63% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,173,684 |
$3,843,525.81 |
0.63% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
18,370,859 |
$3,745,558.23 |
0.62% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,568,500 |
$3,742,423.82 |
0.62% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
390,596 |
$3,775,382.33 |
0.62% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
872,908 |
$3,742,826.95 |
0.62% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
616,846 |
$3,677,732.88 |
0.61% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
441,140 |
$3,670,262.53 |
0.60% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
456,612 |
$3,645,445.47 |
0.60% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,847,408 |
$3,593,502.92 |
0.59% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,960,998 |
$3,590,557.17 |
0.59% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
570,876 |
$3,485,179.09 |
0.57% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
484,960 |
$3,455,317.70 |
0.57% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
2,911,502 |
$3,377,767.90 |
0.56% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
911,012 |
$3,395,956.62 |
0.56% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
572,255 |
$3,370,766.42 |
0.55% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,211,907 |
$3,284,108.34 |
0.54% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
64,192 |
$3,201,095.97 |
0.53% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
646,540 |
$3,035,372.05 |
0.50% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
101,365 |
$2,947,776.06 |
0.49% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
381,395 |
$2,914,325.98 |
0.48% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,632,347 |
$2,935,863.67 |
0.48% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
150,125 |
$2,857,917.92 |
0.47% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
924,662 |
$2,802,108.18 |
0.46% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,843,271 |
$2,709,744.57 |
0.45% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,530,964 |
$2,744,959.11 |
0.45% |
| Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
7,931,958 |
$2,714,936.78 |
0.45% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,686,253 |
$2,682,231.10 |
0.44% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,035,029 |
$2,666,830.88 |
0.44% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
15,953,432 |
$2,641,439.97 |
0.43% |
| GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
1,402,720 |
$2,635,743.08 |
0.43% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
4,830,017 |
$2,529,597.51 |
0.42% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
411,562 |
$2,485,069.50 |
0.41% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
13,286,872 |
$2,483,877.30 |
0.41% |
| InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
1,521,012 |
$2,402,371.65 |
0.40% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,209,832 |
$2,356,101.69 |
0.39% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
10,507,746 |
$2,287,168.66 |
0.38% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
2,674,607 |
$2,203,602.80 |
0.36% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
2,989,102 |
$2,215,292.74 |
0.36% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
134,692 |
$2,116,398.72 |
0.35% |
| Axiata Group Berhad |
AXIATA.MK |
Y0488A101 |
Communication Services |
3,830,700 |
$2,150,953.39 |
0.35% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Materials |
27,105,178 |
$2,109,071.56 |
0.35% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
413,604 |
$2,075,597.12 |
0.34% |
| Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
197,192 |
$1,987,779.52 |
0.33% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
597,382 |
$2,001,530.97 |
0.33% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
342,000 |
$2,010,234.59 |
0.33% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
463,148 |
$1,858,811.39 |
0.31% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
392,581 |
$1,833,045.58 |
0.30% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
203,783 |
$1,802,573.30 |
0.30% |
| China Galaxy Securities Co., Ltd. (Class H) |
6881.HK |
Y1R92J109 |
Financials |
1,603,372 |
$1,788,994.92 |
0.29% |
| CSC Financial Co., Ltd. (Class H) |
6066.HK |
Y1818Y108 |
Financials |
1,342,470 |
$1,786,985.62 |
0.29% |
| Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
623,300 |
$1,681,986.21 |
0.28% |
| Orient Securities Company Limited (Class H) |
3958.HK |
Y2059V100 |
Financials |
2,355,276 |
$1,624,150.07 |
0.27% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
98,582 |
$1,574,956.57 |
0.26% |
| XtalPi Holdings Limited |
2228.HK |
G7S12M105 |
Health Care |
1,334,640 |
$1,570,132.05 |
0.26% |
| Pharmaron Beijing Co., Ltd. (Class H) |
3759.HK |
Y989K6119 |
Health Care |
667,420 |
$1,509,209.68 |
0.25% |
| Shanghai Chicmax Cosmetics Co., Ltd. (Class H) |
2145.HK |
|
Consumer Staples |
196,618 |
$1,500,817.00 |
0.25% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
134,647 |
$1,414,181.65 |
0.23% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
386,100 |
$1,386,786.23 |
0.23% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
276,489 |
$1,404,092.97 |
0.23% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
262,800 |
$1,350,225.69 |
0.22% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
53,685,366 |
$1,316,827.16 |
0.22% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
123,694 |
$1,348,856.38 |
0.22% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,453,245 |
$1,285,125.31 |
0.21% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,268,890 |
$1,298,598.02 |
0.21% |
| Phancy Group Co., Ltd. (Class H) |
6682.HK |
Y0S1WW105 |
Information Technology |
273,776 |
$1,253,659.11 |
0.21% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,929,412 |
$1,218,863.85 |
0.20% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
147,558 |
$1,217,152.40 |
0.20% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
80,949 |
$1,155,006.09 |
0.19% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
1,044,130 |
$1,146,581.45 |
0.19% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
128,189 |
$1,129,974.34 |
0.19% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
2,372,358 |
$1,117,239.20 |
0.18% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
444,123 |
$1,096,453.40 |
0.18% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
723,104 |
$1,070,654.66 |
0.18% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
290,487 |
$1,004,230.27 |
0.17% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
221,770 |
$1,023,810.65 |
0.17% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
71,263 |
$986,258.41 |
0.16% |
| China Merchants Securities Company, Ltd (Class H) |
6099.HK |
Y14904117 |
Financials |
548,022 |
$912,683.16 |
0.15% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
633,646 |
$917,939.14 |
0.15% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
66,866 |
$937,334.61 |
0.15% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
53,583 |
$840,951.77 |
0.14% |
| Everbright Securities Company Limited (Class H) |
6178.HK |
Y2357S114 |
Financials |
837,828 |
$814,855.77 |
0.13% |
| US Dollar |
$USD |
|
Other |
751,276 |
$751,275.54 |
0.12% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
267,426 |
$758,671.35 |
0.12% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
112,204 |
$651,876.12 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
1,840,608 |
$351,147.11 |
0.06% |
| Thai Baht |
$THB |
|
Other |
11,551,383 |
$350,881.90 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
6,027,523 |
$64,139.64 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,533,860 |
$48,060.78 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.65 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
1,308 |
$3.89 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.04 |
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 |
9,612 |
$535.94 |
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% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$25,009.71 |
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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