Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 156
| Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
759,719 |
$12,445,814.81 |
1.69% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
157,476 |
$12,064,403.35 |
1.64% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
423,202 |
$11,310,370.14 |
1.54% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
2,134,447 |
$10,835,755.50 |
1.47% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
73,169 |
$10,490,136.05 |
1.43% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
2,702,180 |
$10,147,084.09 |
1.38% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
9,071,300 |
$9,750,758.66 |
1.33% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
364,438 |
$9,793,286.27 |
1.33% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
1,095,814 |
$9,770,543.42 |
1.33% |
| Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
7,976,233 |
$9,456,197.44 |
1.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
119,491 |
$9,063,060.48 |
1.23% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
2,388,573 |
$8,951,990.34 |
1.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
221,202 |
$8,880,734.45 |
1.21% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
129,853 |
$8,680,700.99 |
1.18% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
137,851 |
$8,595,800.62 |
1.17% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
968,794 |
$8,362,546.64 |
1.14% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
768,125 |
$8,188,682.61 |
1.11% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,228,361 |
$8,186,536.02 |
1.11% |
| Harbin Electric Company Limited (Class H) |
1133.HK |
Y30683109 |
Industrials |
2,803,386 |
$8,088,663.27 |
1.10% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,715,223 |
$8,025,276.56 |
1.09% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
1,191,943 |
$8,026,744.49 |
1.09% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
1,582,744 |
$7,976,127.44 |
1.08% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
1,352,395 |
$7,845,299.47 |
1.07% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
3,084,192 |
$7,897,447.94 |
1.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
4,600,341 |
$7,789,204.67 |
1.06% |
| WinWay Technology Co., Ltd. |
6515.TT |
Y96657112 |
Information Technology |
26,610 |
$7,829,247.85 |
1.06% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,913,568 |
$7,654,277.78 |
1.04% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
7,004,165 |
$7,627,840.43 |
1.04% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
175,786 |
$7,317,165.55 |
1.00% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
1,124,353 |
$7,300,292.63 |
0.99% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
798,039 |
$7,114,879.33 |
0.97% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
2,701,324 |
$6,879,809.73 |
0.94% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Information Technology |
434,310 |
$6,840,281.40 |
0.93% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
168,435 |
$6,655,911.40 |
0.91% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
4,110,082 |
$6,645,344.15 |
0.90% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
504,138 |
$6,501,425.16 |
0.88% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
2,575,973 |
$6,340,095.45 |
0.86% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
748,370 |
$6,313,023.13 |
0.86% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
2,014,222 |
$6,181,355.49 |
0.84% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
868,105 |
$6,208,687.75 |
0.84% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
724,337 |
$6,153,846.49 |
0.84% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,988,394 |
$6,103,607.55 |
0.83% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
370,433 |
$6,102,383.86 |
0.83% |
| Sasol Limited |
SOL.SJ |
803866102 |
Materials |
451,943 |
$5,959,251.57 |
0.81% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,499,263 |
$5,969,288.51 |
0.81% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
4,368,412 |
$5,812,235.30 |
0.79% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,658,334 |
$5,838,972.97 |
0.79% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
3,201,124 |
$5,833,780.84 |
0.79% |
| EZconn Corporation |
6442.TT |
Y23839106 |
Information Technology |
100,121 |
$5,757,732.15 |
0.78% |
| Macronix International Co., Ltd. |
2337.TT |
Y5369A104 |
Information Technology |
1,235,285 |
$5,704,627.77 |
0.78% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
4,071,168 |
$5,759,835.87 |
0.78% |
| Delta Electronics (Thailand) Pcl |
DELTA.TB |
Y20266212 |
Information Technology |
566,600 |
$5,663,333.46 |
0.77% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
1,202,751 |
$5,680,452.50 |
0.77% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,212,400 |
$5,611,655.71 |
0.76% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
1,024,865 |
$5,603,076.10 |
0.76% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
16,180,470 |
$5,503,524.02 |
0.75% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
9,373,400 |
$5,430,118.70 |
0.74% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
G78163105 |
Industrials |
4,221,648 |
$5,438,787.99 |
0.74% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
619,844 |
$5,344,901.03 |
0.73% |
| BizLink Holding Inc. |
3665.TT |
G11474106 |
Industrials |
81,996 |
$5,318,127.94 |
0.72% |
| Lingbao Gold Group Co., Ltd. (Class H) |
3330.HK |
Y52794107 |
Materials |
2,260,318 |
$5,296,190.30 |
0.72% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
11,211,522 |
$5,174,303.68 |
0.70% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
28,893,685 |
$5,139,884.66 |
0.70% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
13,940,224 |
$4,964,923.54 |
0.68% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
58,286,800 |
$4,979,698.22 |
0.68% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
39,196,867 |
$4,982,846.01 |
0.68% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Communication Services |
390,850 |
$4,921,211.64 |
0.67% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
123,848 |
$4,919,258.84 |
0.67% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
5,138,245 |
$4,939,106.52 |
0.67% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
717,960 |
$4,884,477.21 |
0.66% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
2,453,282 |
$4,772,978.26 |
0.65% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
4,198,200 |
$4,751,709.97 |
0.65% |
| PTT Global Chemical Pcl |
PTTGC.TB |
Y7150W113 |
Materials |
4,025,000 |
$4,678,800.85 |
0.64% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
7,397,612 |
$4,693,388.97 |
0.64% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
3,254,203 |
$4,624,322.33 |
0.63% |
| Tera Yatirim Menkul Degerler AS |
TERA.TI |
M87646119 |
Financials |
931,948 |
$4,634,822.99 |
0.63% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
1,510,329 |
$4,564,906.79 |
0.62% |
| National Aluminium Co. Ltd. |
NACL.IS |
Y6211M130 |
Materials |
1,099,454 |
$4,588,428.08 |
0.62% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
3,135,149 |
$4,504,476.13 |
0.61% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,563,274 |
$4,516,690.61 |
0.61% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
1,019,012 |
$4,399,700.28 |
0.60% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
Information Technology |
479,152 |
$4,374,613.26 |
0.59% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
1,848,087 |
$4,259,516.26 |
0.58% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
340,096 |
$4,296,858.25 |
0.58% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
535,984 |
$4,250,329.38 |
0.58% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Industrials |
437,290 |
$4,243,497.03 |
0.58% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,650,318 |
$3,997,656.22 |
0.54% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,383,114 |
$3,882,930.77 |
0.53% |
| AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
704,473 |
$3,787,999.24 |
0.52% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
127,457 |
$3,832,310.76 |
0.52% |
| Chifeng Jilong Gold Mining Group, Ltd. (Class H) |
6693.HK |
Y1368F103 |
Materials |
846,396 |
$3,744,377.85 |
0.51% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
23,802,268 |
$3,781,481.40 |
0.51% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
37,602 |
$3,667,088.89 |
0.50% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Materials |
2,595,650 |
$3,638,615.81 |
0.49% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
783,589 |
$3,502,073.74 |
0.48% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
472,600 |
$3,276,672.90 |
0.45% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
5,787,587 |
$3,243,401.09 |
0.44% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
234,649 |
$3,219,150.41 |
0.44% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
927,560 |
$3,202,124.53 |
0.44% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
230,311 |
$3,260,017.42 |
0.44% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
2,356,309 |
$3,151,377.57 |
0.43% |
| Compeq Manufacturing Co., Ltd. |
2313.TT |
Y1690B101 |
Information Technology |
383,512 |
$3,131,764.49 |
0.43% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
516,995 |
$3,173,996.97 |
0.43% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
59,084 |
$3,195,514.83 |
0.43% |
| COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Y1765K101 |
Energy |
1,299,088 |
$3,076,246.22 |
0.42% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
1,416,121 |
$3,073,536.45 |
0.42% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,633,451 |
$3,066,294.85 |
0.42% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
4,108,713 |
$3,119,329.79 |
0.42% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
276,005 |
$2,990,369.12 |
0.41% |
| Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) |
2607.HK |
Y7685S108 |
Health Care |
2,019,556 |
$3,016,175.79 |
0.41% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
330,694 |
$2,939,693.19 |
0.40% |
| Rept Battero Energy Co., Ltd. (Class H) |
666.HK |
Y72553103 |
Industrials |
1,463,434 |
$2,937,963.14 |
0.40% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
498,627 |
$2,912,180.92 |
0.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
841,740 |
$2,938,906.77 |
0.40% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
810,446 |
$2,893,437.47 |
0.39% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
1,111,326 |
$2,887,974.70 |
0.39% |
| US Dollar |
$USD |
|
Other |
2,874,339 |
$2,874,338.75 |
0.39% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,583,226 |
$2,811,672.14 |
0.38% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,455,165 |
$2,734,378.68 |
0.37% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,249,441 |
$2,723,937.18 |
0.37% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,774,069 |
$2,628,234.06 |
0.36% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,154,670 |
$2,635,092.67 |
0.36% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
4,035,709 |
$2,472,860.90 |
0.34% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
Information Technology |
22,070 |
$2,247,627.99 |
0.31% |
| Multi Commodity Exchange of India Limited |
MCX.IS |
Y5S057135 |
Financials |
59,209 |
$2,114,485.40 |
0.29% |
| Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
527,257 |
$2,021,468.98 |
0.27% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
27,027 |
$1,912,212.44 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
86,626 |
$1,779,479.99 |
0.24% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
159,985 |
$1,798,860.36 |
0.24% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Information Technology |
218,178 |
$1,762,104.14 |
0.24% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
131,320 |
$1,705,733.36 |
0.23% |
| Nan Ya Plastics Corporation |
1303.TT |
Y62061109 |
Materials |
643,550 |
$1,667,075.06 |
0.23% |
| NMDC Limited |
NMDC.IS |
Y6223W100 |
Materials |
1,855,236 |
$1,701,396.77 |
0.23% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
372,862 |
$1,659,055.60 |
0.23% |
| Powerchip Semiconductor Manufacturing Corporation |
6770.TT |
Y708P9104 |
Information Technology |
895,637 |
$1,694,882.82 |
0.23% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
187,540 |
$1,611,733.29 |
0.22% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,450,639 |
$1,558,441.99 |
0.21% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
2,160,168 |
$1,567,381.19 |
0.21% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
5,024,150 |
$1,512,665.52 |
0.21% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
9,111,662 |
$1,495,639.25 |
0.20% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,598,349 |
$1,492,233.99 |
0.20% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
4,394 |
$1,464,388.38 |
0.20% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Materials |
1,058,028 |
$1,496,231.08 |
0.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
135,018 |
$1,475,146.05 |
0.20% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
562,951 |
$1,475,833.49 |
0.20% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
1,423,220 |
$1,463,747.95 |
0.20% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
8,262,081 |
$1,456,722.30 |
0.20% |
| BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
422,687 |
$1,418,705.25 |
0.19% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
184,062 |
$1,374,451.67 |
0.19% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
188,414 |
$1,333,291.13 |
0.18% |
| Sinopec Oilfield Service Corporation (Class H) |
1033.HK |
Y8038V103 |
Energy |
12,958,144 |
$1,223,245.75 |
0.17% |
| Brazilian Real |
$BRL |
|
Other |
2,420,506 |
$484,062.56 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
3,334,638 |
$490,402.36 |
0.07% |
| Rupiah |
$IDR |
|
Other |
3,722,363,907 |
$210,851.02 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
5,892,969 |
$60,859.67 |
0.01% |
| Nuevo Sol |
$PEN |
|
Other |
219,700 |
$64,384.73 |
0.01% |
| Philippine Peso |
$PHP |
|
Other |
5,203,751 |
$84,316.33 |
0.01% |
| Thai Baht |
$THB |
|
Other |
2,248,588 |
$69,008.95 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$91,494.21 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.63 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
3,547 |
$11.46 |
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 |
$555.21 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,560 |
$49.27 |
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 |
$0.90 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
-73,537,796 |
($81,852.36) |
-0.01% |
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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