Holdings of the Fund as of 9/2/2025
Total Number of Holdings (excluding cash): 203
XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
457,173 |
$4,567,731.57 |
1.69% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
987,487 |
$3,928,784.75 |
1.45% |
Newborn Town Inc. |
9911.HK |
G6464H101 |
Communication Services |
2,507,700 |
$3,761,472.34 |
1.39% |
Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
1,987,069 |
$3,593,958.37 |
1.33% |
PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
6,387,626 |
$3,175,608.26 |
1.17% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
1,231,443 |
$3,020,072.44 |
1.12% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
550,400 |
$2,996,089.53 |
1.11% |
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
M4030U105 |
Real Estate |
5,571,858 |
$2,802,815.62 |
1.03% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
2,167,266 |
$2,776,116.05 |
1.03% |
US Dollar |
$USD |
|
Other |
2,802,222 |
$2,802,221.54 |
1.03% |
PT Elang Mahkota Teknologi Tbk |
EMTK.IJ |
Y71259108 |
Communication Services |
34,598,661 |
$2,775,331.60 |
1.02% |
Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
5,201,154 |
$2,707,725.71 |
1.00% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
611,384 |
$2,692,597.11 |
0.99% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
2,600,579 |
$2,612,719.80 |
0.96% |
La Comer, S.A.B. de C.V. |
LACOMUBC.MM |
P6125F114 |
Consumer Staples |
1,162,990 |
$2,597,478.14 |
0.96% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
601,905 |
$2,595,876.54 |
0.96% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
1,190,216 |
$2,567,197.24 |
0.95% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
402,906 |
$2,533,230.44 |
0.94% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
1,783,351 |
$2,535,626.05 |
0.94% |
PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
11,532,887 |
$2,441,166.20 |
0.90% |
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. |
AHGAZ.TI |
M1548W110 |
Utilities |
2,770,927 |
$2,363,504.03 |
0.87% |
MAS P.L.C. |
MSP.SJ |
G5884M104 |
Real Estate |
1,933,834 |
$2,329,455.63 |
0.86% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
1,945,426 |
$2,290,106.21 |
0.85% |
Grupo de Inversiones Suramericana (Preference) |
PFGRUPSU.CB |
P4950L116 |
Financials |
258,929 |
$2,297,994.87 |
0.85% |
Regional Container Lines Pcl |
RCL.TB |
Y72509139 |
Industrials |
2,739,800 |
$2,283,521.94 |
0.84% |
Cury Construtora e Incorporadora S.A. |
CURY3.BZ |
P3R15G105 |
Consumer Discretionary |
354,230 |
$2,206,479.09 |
0.81% |
ENEA S.A. |
ENA.PW |
X2232G104 |
Utilities |
480,416 |
$2,205,276.61 |
0.81% |
JF SmartInvest Holdings Ltd |
9636.HK |
G5139W105 |
Financials |
231,786 |
$2,203,010.17 |
0.81% |
JG Summit Holdings, Inc. |
JGS.PM |
Y44425117 |
Industrials |
5,265,700 |
$2,196,681.54 |
0.81% |
Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
1,282,277 |
$2,159,740.53 |
0.80% |
InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
969,413 |
$2,148,227.83 |
0.79% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
723,212 |
$2,142,600.71 |
0.79% |
China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
3,384,963 |
$2,076,896.41 |
0.77% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
1,296,402 |
$2,085,713.87 |
0.77% |
Embotelladora Andina S.A. (Preference Class B) |
ANDINAB.CI |
P3697S103 |
Consumer Staples |
508,941 |
$2,015,881.51 |
0.74% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
188,235 |
$1,993,004.45 |
0.74% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
4,528,229 |
$1,977,427.66 |
0.73% |
Supalai Pcl |
SPALI.TB |
Y8309K182 |
Real Estate |
4,024,100 |
$1,975,097.10 |
0.73% |
Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
6,351,328 |
$1,928,138.76 |
0.71% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
750,202 |
$1,934,964.54 |
0.71% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
217,407 |
$1,904,639.53 |
0.70% |
Net Holding A.S. |
NTHOL.TI |
M7341L102 |
Consumer Discretionary |
1,515,124 |
$1,888,816.16 |
0.70% |
Tigerair Taiwan Co., Ltd. |
6757.TT |
Y88370104 |
Industrials |
696,292 |
$1,888,914.31 |
0.70% |
C&A Modas Ltda. |
CEAB3.BZ |
P1S6UB100 |
Consumer Discretionary |
614,147 |
$1,868,991.94 |
0.69% |
China BlueChemical Ltd. (Class H) |
3983.HK |
Y14251105 |
Materials |
6,183,908 |
$1,877,313.33 |
0.69% |
Engie Energia Chile S.A. |
ECL.CI |
P3762T101 |
Utilities |
1,479,413 |
$1,867,289.94 |
0.69% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,369,374 |
$1,866,936.02 |
0.69% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
37,265 |
$1,836,851.25 |
0.68% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
24,528,483 |
$1,832,890.90 |
0.68% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
1,066,236 |
$1,839,105.05 |
0.68% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
606,948 |
$1,811,605.50 |
0.67% |
Everest Medicines Limited |
1952.HK |
G3224E106 |
Health Care |
220,718 |
$1,802,367.46 |
0.67% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,065,728 |
$1,800,728.37 |
0.66% |
PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
17,033,667 |
$1,787,172.34 |
0.66% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
345,875 |
$1,795,241.46 |
0.66% |
Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
622,548 |
$1,747,860.65 |
0.65% |
Hyprop Investments Limited |
HYP.SJ |
S3723H102 |
Real Estate |
669,815 |
$1,738,315.38 |
0.64% |
Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
894,731 |
$1,725,450.52 |
0.64% |
Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
5,520,379 |
$1,697,092.57 |
0.63% |
Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
1,554,083 |
$1,706,116.87 |
0.63% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
16,168,291 |
$1,676,651.73 |
0.62% |
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
Health Care |
523,207 |
$1,675,478.86 |
0.62% |
Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
1,576,800 |
$1,691,429.81 |
0.62% |
DPC Dash Ltd |
1405.HK |
G2R04S104 |
Consumer Discretionary |
149,837 |
$1,658,281.32 |
0.61% |
Greentown China Holdings Limited |
3900.HK |
G4100M105 |
Real Estate |
1,342,208 |
$1,629,872.21 |
0.60% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
389,271 |
$1,629,060.58 |
0.60% |
PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Y71281144 |
Consumer Staples |
15,635,382 |
$1,635,695.48 |
0.60% |
Rechi Precision Co., Ltd. |
4532.TT |
Y7225T103 |
Industrials |
2,079,684 |
$1,613,882.20 |
0.60% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
964,511 |
$1,621,106.84 |
0.60% |
AP (Thailand) Pcl |
AP.TB |
Y0209X109 |
Real Estate |
6,822,400 |
$1,600,565.04 |
0.59% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
279,511 |
$1,600,288.67 |
0.59% |
Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
564,055 |
$1,610,899.62 |
0.59% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
1,050,642 |
$1,559,780.87 |
0.58% |
Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
4,520,165 |
$1,569,094.05 |
0.58% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
1,146,259 |
$1,541,691.42 |
0.57% |
Grendene SA |
GRND3.BZ |
P49516100 |
Consumer Discretionary |
1,581,150 |
$1,550,984.49 |
0.57% |
PT Ciputra Development Tbk |
CTRA.IJ |
Y7121J134 |
Real Estate |
25,141,693 |
$1,548,979.70 |
0.57% |
Flytech Technology Co., Ltd. |
6206.TT |
Y2572Z109 |
Information Technology |
414,909 |
$1,521,958.82 |
0.56% |
Life Healthcare Group Holdings Limited |
LHC.SJ |
S4682C100 |
Health Care |
2,019,129 |
$1,530,116.56 |
0.56% |
Akdital Holding |
AKT.MC |
|
Health Care |
8,634 |
$1,499,637.39 |
0.55% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,210,069 |
$1,483,414.49 |
0.55% |
Grupo SBF S.A. |
SBFG3.BZ |
P49796116 |
Consumer Discretionary |
742,008 |
$1,478,745.48 |
0.55% |
Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
1,431,578 |
$1,478,523.03 |
0.55% |
Johnson Health Tech Co., Ltd. |
1736.TT |
Y4466K107 |
Consumer Discretionary |
319,871 |
$1,501,878.79 |
0.55% |
Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
1,760,898 |
$1,452,598.08 |
0.54% |
IRB Brasil Resseguros SA |
IRBR3.BZ |
P5876C106 |
Financials |
169,651 |
$1,453,414.07 |
0.54% |
PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
9,976,863 |
$1,472,784.51 |
0.54% |
Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
5,091,396 |
$1,382,605.04 |
0.51% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
272,897 |
$1,383,815.90 |
0.51% |
Dayang Enterprise Holdings Bhd |
DEHB.MK |
Y202BD104 |
Energy |
3,437,500 |
$1,388,642.37 |
0.51% |
Manappuram Finance Ltd. |
MGFL.IS |
Y5759P141 |
Financials |
418,170 |
$1,332,867.95 |
0.49% |
Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
M8973M103 |
Financials |
3,929,678 |
$1,332,156.73 |
0.49% |
Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
15,312,500 |
$1,302,267.49 |
0.48% |
HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
481,948 |
$1,298,009.15 |
0.48% |
Bank of Chongqing Co. Ltd. (Class H) |
1963.HK |
Y0R98B102 |
Financials |
1,320,476 |
$1,280,418.05 |
0.47% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
1,119,132 |
$1,268,966.61 |
0.47% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
728,743 |
$1,265,945.52 |
0.47% |
Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
203,155 |
$1,242,452.29 |
0.46% |
PT Surya Citra Media Tbk |
SCMA.IJ |
Y7148M110 |
Communication Services |
62,854,236 |
$1,242,251.12 |
0.46% |
Shanghai Conant Optical Co., Ltd. (Class H) |
2276.HK |
Y7691N101 |
Health Care |
213,504 |
$1,250,367.38 |
0.46% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
1,285,041 |
$1,237,827.77 |
0.46% |
Alliances Developpement Immobilier S.A. |
ADI.MC |
V0192B109 |
Real Estate |
19,758 |
$1,214,551.12 |
0.45% |
Sansiri Pcl |
SIRI.TB |
Y7511B295 |
Real Estate |
27,205,100 |
$1,217,701.63 |
0.45% |
DigiPlus Interactive Corp. |
PLUS.PM |
Y52573139 |
Consumer Discretionary |
3,008,580 |
$1,184,484.86 |
0.44% |
JSE Limited |
JSE.SJ |
S4254A102 |
Financials |
169,047 |
$1,192,241.94 |
0.44% |
Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
1,042,346 |
$1,199,731.70 |
0.44% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
480,293 |
$1,155,488.42 |
0.43% |
CanSino Biologics Inc. (Class H) |
6185.HK |
Y1099N102 |
Health Care |
176,849 |
$1,130,843.70 |
0.42% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
22,772,019 |
$1,127,246.82 |
0.42% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
292,354 |
$1,134,315.11 |
0.42% |
Vivara Participacoes SA |
VIVA3.BZ |
P98017109 |
Consumer Discretionary |
218,611 |
$1,144,879.56 |
0.42% |
China Resources Medical Holdings Company Limited |
1515.HK |
G2133W108 |
Health Care |
2,381,610 |
$1,113,496.63 |
0.41% |
EEKA Fashion Holdings Limited |
3709.HK |
G53964105 |
Consumer Discretionary |
1,173,255 |
$1,118,126.01 |
0.41% |
Guan Chong Berhad |
GUAN.MK |
Y23839106 |
Consumer Staples |
5,311,133 |
$1,122,953.59 |
0.41% |
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
187,060 |
$1,077,769.22 |
0.40% |
361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
1,333,103 |
$1,060,426.82 |
0.39% |
Bangchak Corporation Pcl |
BCP.TB |
Y0559Y111 |
Energy |
1,016,500 |
$1,066,863.46 |
0.39% |
Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
1,077,170 |
$1,046,641.71 |
0.39% |
Star Petroleum Refining Pcl |
SPRC.TB |
Y8162W109 |
Energy |
7,153,900 |
$1,060,001.95 |
0.39% |
Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Materials |
1,893,406 |
$1,028,820.70 |
0.38% |
Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
315,086 |
$1,028,522.41 |
0.38% |
Anadolu Anonim Tuerk Sigorta Sirketi |
ANSGR.TI |
M10028104 |
Financials |
1,859,194 |
$984,026.35 |
0.36% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
87,281 |
$982,560.47 |
0.36% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
1,071,069 |
$981,344.07 |
0.36% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
160,229 |
$946,013.36 |
0.35% |
Fusheng Precision Co., Ltd. |
6670.TT |
Y2676J100 |
Consumer Discretionary |
108,490 |
$932,111.47 |
0.34% |
Resilient REIT Ltd. |
RES.SJ |
S6990F105 |
Real Estate |
245,554 |
$926,806.06 |
0.34% |
YDUQS Participacoes SA |
YDUQ3.BZ |
P3784E132 |
Consumer Discretionary |
383,305 |
$907,422.58 |
0.34% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
1,129,221 |
$885,229.28 |
0.33% |
Moneta Money Bank, a.s. |
MONET.CP |
X3R0GS100 |
Financials |
119,962 |
$872,558.00 |
0.32% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
336,149 |
$839,304.03 |
0.31% |
Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
56,026 |
$800,535.96 |
0.30% |
Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
188,678 |
$814,307.37 |
0.30% |
Prima Marine Pcl |
PRM.TB |
Y707BT107 |
Energy |
3,932,100 |
$801,107.96 |
0.30% |
Amber Enterprises India Limited |
AMBER.IS |
Y0102T106 |
Consumer Discretionary |
8,998 |
$780,281.68 |
0.29% |
Douja Promotion Groupe Addoha SA |
ADH.MC |
V3077W107 |
Real Estate |
160,388 |
$773,136.88 |
0.29% |
Huang Hsiang Construction Corporation |
2545.TT |
Y3744Z100 |
Real Estate |
604,619 |
$784,625.45 |
0.29% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
995,575 |
$797,207.49 |
0.29% |
Wanguo Gold Group Limited |
3939.HK |
G9430L107 |
Materials |
188,492 |
$794,354.24 |
0.29% |
Advancetek Enterprise Co., Ltd. |
1442.TT |
Y0018T125 |
Real Estate |
463,343 |
$756,898.87 |
0.28% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
2,923,975 |
$764,063.09 |
0.28% |
EZ Tec Empreendimentos e Participacoes SA |
EZTC3.BZ |
P3912H106 |
Consumer Discretionary |
285,875 |
$758,755.56 |
0.28% |
Greentown Management Holdings Company Limited |
9979.HK |
G4102M103 |
Industrials |
2,050,659 |
$759,130.94 |
0.28% |
Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
109,574 |
$760,217.34 |
0.28% |
Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
1,669,258 |
$748,382.61 |
0.28% |
Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
600,683 |
$763,848.93 |
0.28% |
Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
121,767 |
$732,526.77 |
0.27% |
PT Sawit Sumbermas Sarana Tbk |
SSMS.IJ |
Y71391109 |
Consumer Staples |
7,832,302 |
$695,155.97 |
0.26% |
SMU S.A. |
SMU.CI |
|
Consumer Staples |
4,106,214 |
$691,306.22 |
0.26% |
Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
170,721 |
$675,821.77 |
0.25% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
869,164 |
$673,074.08 |
0.25% |
Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
1,036,500 |
$678,266.98 |
0.25% |
KCE Electronics Public Company Limited |
KCE.TB |
Y45958157 |
Information Technology |
820,300 |
$664,698.32 |
0.25% |
Vina Concha y Toro S.A. |
CONCHA.CI |
P9796J100 |
Consumer Staples |
594,808 |
$690,280.63 |
0.25% |
Weikeng Industrial Co., Ltd. |
3033.TT |
Y9533L103 |
Information Technology |
750,171 |
$678,767.10 |
0.25% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
358,545 |
$689,752.38 |
0.25% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
976,056 |
$645,160.53 |
0.24% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
982,867 |
$648,229.42 |
0.24% |
L&K Engineering Co., Ltd. |
6139.TT |
Y5341A107 |
Industrials |
54,207 |
$648,662.76 |
0.24% |
Morimatsu International Holdings Company Limited |
2155.HK |
Y613N6104 |
Industrials |
476,040 |
$656,116.73 |
0.24% |
Sri Trang Agro-Industry Pcl |
STA.TB |
Y81375225 |
Consumer Discretionary |
1,788,500 |
$645,947.73 |
0.24% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
2,195,643 |
$618,742.30 |
0.23% |
Consun Pharmaceutical Group Limited |
1681.HK |
G2524A103 |
Health Care |
319,747 |
$610,264.56 |
0.23% |
PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
263,683 |
$633,866.96 |
0.23% |
Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
238,954 |
$625,975.32 |
0.23% |
PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
18,931,999 |
$606,297.27 |
0.22% |
PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Materials |
2,575,993 |
$589,258.40 |
0.22% |
Converge Information and Communication Technology Solutions, Inc. |
CNVRG.PM |
Y1757W105 |
Communication Services |
2,340,600 |
$573,648.76 |
0.21% |
Ecorodovias Infrastructura e Logistica SA |
ECOR3.BZ |
P3661R107 |
Industrials |
401,123 |
$580,313.73 |
0.21% |
PT Bank Tabungan Negara (Persero) Tbk |
BBTN.IJ |
Y71197100 |
Financials |
7,102,172 |
$552,371.42 |
0.20% |
Vulcabras SA |
VULC3.BZ |
P98074118 |
Consumer Discretionary |
137,601 |
$552,973.56 |
0.20% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
47,849 |
$519,552.87 |
0.19% |
Electricity Generating Pcl |
EGCO.TB |
Y22834108 |
Utilities |
140,300 |
$508,883.18 |
0.19% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
177,766 |
$522,474.19 |
0.19% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
65,150 |
$501,616.82 |
0.19% |
Banpu Public Company Limited |
BANPU.TB |
Y069A8133 |
Energy |
3,125,500 |
$476,616.45 |
0.18% |
Nan Pao Resins Chemical Co., Ltd. |
4766.TT |
Y6204T100 |
Materials |
34,910 |
$494,011.55 |
0.18% |
Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
1,670,129 |
$474,143.05 |
0.18% |
Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
192,473 |
$452,644.01 |
0.17% |
Banco ABC Brasil SA (Preference) |
ABCB4.BZ |
P0763M135 |
Financials |
106,052 |
$438,005.46 |
0.16% |
COFCO Joycome Foods Ltd. |
1610.HK |
G22692100 |
Consumer Staples |
1,995,636 |
$444,790.98 |
0.16% |
Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
218,799 |
$422,342.28 |
0.16% |
Arcadyan Technology Corporation |
3596.TT |
Y02020116 |
Information Technology |
56,012 |
$407,270.98 |
0.15% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
693,382 |
$406,783.64 |
0.15% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
1,324,795 |
$402,181.80 |
0.15% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
885,270 |
$405,011.03 |
0.15% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
43,667 |
$396,340.13 |
0.15% |
Ratch Group Pcl |
RATCH.TB |
Y719E9111 |
Utilities |
510,100 |
$409,403.20 |
0.15% |
AK Medical Holdings Limited |
1789.HK |
G02014101 |
Health Care |
496,258 |
$371,867.98 |
0.14% |
Anhui Expressway Co. Ltd. (Class H) |
995.HK |
Y01374100 |
Industrials |
269,262 |
$390,778.24 |
0.14% |
Genomma Lab Internacional, S.A.B. de C.V. (Class B) |
LABB.MM |
P48318102 |
Health Care |
306,694 |
$377,307.10 |
0.14% |
Intelbras SA Industria de Telecomunicacao Electronica Brasileira |
INTB3.BZ |
P5R68S100 |
Information Technology |
169,851 |
$369,831.98 |
0.14% |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. |
VAMO3.BZ |
P9680U112 |
Industrials |
495,235 |
$369,994.04 |
0.14% |
Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
126,839 |
$345,219.23 |
0.13% |
Capital Securities Corporation |
6005.TT |
Y11003103 |
Financials |
497,155 |
$354,193.66 |
0.13% |
Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
105,098 |
$331,252.05 |
0.12% |
Baticim Bati Anadolu Cimento Sanayii A.S. |
BTCIM.TI |
M19176102 |
Materials |
3,297,215 |
$322,906.25 |
0.12% |
Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Materials |
255,896 |
$318,313.87 |
0.12% |
Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
258,205 |
$310,820.86 |
0.11% |
Tanco Holdings Berhad |
TANC.MK |
Y44391103 |
Industrials |
1,676,000 |
$279,135.28 |
0.10% |
Thai Baht |
$THB |
|
Other |
6,277,811 |
$194,077.07 |
0.07% |
Brazilian Real |
$BRL |
|
Other |
961,540 |
$175,893.65 |
0.06% |
New Taiwan Dollar |
$TWD |
|
Other |
3,232,458 |
$105,243.79 |
0.04% |
Indian Rupee |
$INR |
|
Other |
1,503,940 |
$17,059.45 |
0.01% |
New Turkish Lira |
$TRY |
|
Other |
1,384,252 |
$33,649.40 |
0.01% |
Chilean Peso |
$CLP |
|
Other |
5,193,392 |
$5,335.20 |
0.00% |
China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
China Zhongwang Holdings Ltd. |
2566149D.HK |
G215AT102 |
Materials |
3,171,951 |
$0.00 |
0.00% |
Colombian Peso |
$COP |
|
Other |
1,459,924 |
$364.57 |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
9,136 |
$188.29 |
0.00% |
Euro |
$EUR |
|
Other |
1 |
$0.85 |
0.00% |
Federal Grid Co Unified Energy System PJSC |
FEES.RM |
X2393G109 |
Utilities |
653,736,712 |
$0.00 |
0.00% |
Forint |
$HUF |
|
Other |
8 |
$0.02 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
-534 |
($68.43) |
0.00% |
Malaysian Ringgit |
$MYR |
|
Other |
3 |
$0.64 |
0.00% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
1 |
$0.06 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.49 |
0.00% |
Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-101 |
($5.73) |
0.00% |
Zloty |
$PLN |
|
Other |
23 |
$6.26 |
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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