Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 205
| EZconn Corporation |
6442.TT |
Y23839106 |
Information Technology |
78,004 |
$5,747,831.94 |
2.19% |
| PT Energi Mega Persada Tbk |
ENRG.IJ |
Y71233103 |
Energy |
42,013,013 |
$5,309,268.33 |
2.03% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
4,086,800 |
$3,573,101.88 |
1.36% |
| Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
400,127 |
$3,403,292.67 |
1.30% |
| WinWay Technology Co., Ltd. |
6515.TT |
Y96657112 |
Information Technology |
21,848 |
$3,268,165.91 |
1.25% |
| Movida Participacoes S.A. |
MOVI3.BZ |
P6S8CC103 |
Industrials |
1,206,313 |
$3,114,763.79 |
1.19% |
| JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
1,670,565 |
$2,950,665.94 |
1.13% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
20,012,116 |
$2,932,656.57 |
1.12% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
G78163105 |
Industrials |
1,554,295 |
$2,885,552.15 |
1.10% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
4,539,661 |
$2,848,229.91 |
1.09% |
| Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
638,426 |
$2,831,796.60 |
1.08% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
10,702,682 |
$2,800,286.42 |
1.07% |
| Lingbao Gold Group Co., Ltd. (Class H) |
3330.HK |
Y52794107 |
Materials |
855,896 |
$2,763,431.03 |
1.05% |
| Thaifoods Group Pcl |
TFG.TB |
Y8636A105 |
Consumer Staples |
13,023,300 |
$2,733,246.84 |
1.04% |
| Dynamic Holding Co., Ltd. |
3715.TT |
|
Information Technology |
554,482 |
$2,682,934.99 |
1.02% |
| Kinetic Development Group Limited |
1277.HK |
G52593103 |
Energy |
9,642,409 |
$2,619,078.42 |
1.00% |
| Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
684,289 |
$2,612,720.97 |
1.00% |
| Regional Container Lines Pcl |
RCL.TB |
Y72509139 |
Industrials |
2,481,800 |
$2,584,591.78 |
0.99% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,060,847 |
$2,507,467.52 |
0.96% |
| Betagro Public Company Limited |
BTG.TB |
Y0880B103 |
Consumer Staples |
3,555,000 |
$2,396,565.70 |
0.91% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
809,473 |
$2,342,660.31 |
0.89% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Industrials |
3,746,200 |
$2,278,479.47 |
0.87% |
| Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
41,907,679 |
$2,249,485.29 |
0.86% |
| GT Capital Holdings, Inc. |
GTCAP.PM |
Y29045104 |
Industrials |
205,250 |
$2,262,017.63 |
0.86% |
| Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
3,559,705 |
$2,221,861.02 |
0.85% |
| Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
948,554 |
$2,209,286.26 |
0.84% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,478,491 |
$2,192,956.10 |
0.84% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
783,471 |
$2,146,629.31 |
0.82% |
| Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
2,577,380 |
$2,115,178.78 |
0.81% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
M4030U105 |
Real Estate |
4,247,127 |
$2,098,563.35 |
0.80% |
| Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
1,943,584 |
$2,006,479.94 |
0.77% |
| ITEQ Corporation |
6213.TT |
Y4212E108 |
Information Technology |
466,847 |
$1,978,384.21 |
0.76% |
| PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
857,142 |
$2,000,160.62 |
0.76% |
| PT Bukit Asam Persero Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
11,513,353 |
$1,994,600.47 |
0.76% |
| DRDGOLD Limited |
DRD.SJ |
S22362107 |
Materials |
582,008 |
$1,968,896.29 |
0.75% |
| HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
676,034 |
$1,962,648.32 |
0.75% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
155,467 |
$1,932,983.24 |
0.74% |
| Grendene SA |
GRND3.BZ |
P49516100 |
Consumer Discretionary |
2,074,580 |
$1,940,367.93 |
0.74% |
| Enerya Enerji A.S. |
ENERY.TI |
M4049V110 |
Utilities |
8,845,955 |
$1,901,706.76 |
0.73% |
| Dekon Food and Agriculture Group (Class H) |
2419.HK |
Y202NM101 |
Consumer Staples |
208,148 |
$1,880,132.48 |
0.72% |
| EZ Tec Empreendimentos e Participacoes SA |
EZTC3.BZ |
P3912H106 |
Consumer Discretionary |
668,792 |
$1,899,414.96 |
0.72% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
350,500 |
$1,855,901.16 |
0.71% |
| Anadolu Anonim Tuerk Sigorta Sirketi |
ANSGR.TI |
M10028104 |
Financials |
3,151,837 |
$1,825,530.79 |
0.70% |
| Chenbro Micom Co., Ltd. |
8210.TT |
Y1306B107 |
Information Technology |
62,693 |
$1,808,194.56 |
0.69% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
2,760,855 |
$1,773,138.86 |
0.68% |
| China Shineway Pharmaceutical Group Limited |
2877.HK |
G2110P100 |
Health Care |
1,509,720 |
$1,767,948.85 |
0.67% |
| Engie Energia Chile S.A. |
ECL.CI |
P3762T101 |
Utilities |
1,123,180 |
$1,740,304.36 |
0.66% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
592,213 |
$1,733,897.81 |
0.66% |
| West China Cement Ltd. |
2233.HK |
G9550B111 |
Materials |
4,800,329 |
$1,740,542.10 |
0.66% |
| Brava Energia |
BRAV3.BZ |
P0001U147 |
Energy |
480,915 |
$1,697,937.42 |
0.65% |
| Mitac Holdings Corp. |
3706.TT |
Y60778100 |
Information Technology |
705,326 |
$1,701,945.69 |
0.65% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
12,007,269 |
$1,709,726.84 |
0.65% |
| AP (Thailand) Pcl |
AP.TB |
Y0209X109 |
Real Estate |
5,945,200 |
$1,663,654.00 |
0.64% |
| PT Dharma Satya Nusantara Tbk |
DSNG.IJ |
Y712D2112 |
Consumer Staples |
20,497,257 |
$1,672,128.65 |
0.64% |
| MAS P.L.C. |
MSP.SJ |
G5884M104 |
Real Estate |
1,318,215 |
$1,645,221.81 |
0.63% |
| ENEA S.A. |
ENA.PW |
X2232G104 |
Utilities |
250,157 |
$1,605,807.32 |
0.61% |
| Net Holding A.S. |
NTHOL.TI |
M7341L102 |
Consumer Discretionary |
1,577,391 |
$1,600,446.76 |
0.61% |
| Supalai Pcl |
SPALI.TB |
Y8309K182 |
Real Estate |
2,890,900 |
$1,590,351.22 |
0.61% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
1,941,133 |
$1,559,372.70 |
0.60% |
| MRV Engenharia e Participacoes S.A. |
MRVE3.BZ |
P6986W107 |
Consumer Discretionary |
870,488 |
$1,573,847.59 |
0.60% |
| Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
944,384 |
$1,582,908.30 |
0.60% |
| Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
1,379,087 |
$1,530,159.31 |
0.58% |
| Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
4,993,625 |
$1,497,127.81 |
0.57% |
| Puregold Price Club, Inc. |
PGOLD.PM |
Y71617107 |
Consumer Staples |
2,249,900 |
$1,493,901.26 |
0.57% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
1,442,097 |
$1,479,973.99 |
0.56% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
175,910 |
$1,456,534.80 |
0.56% |
| JG Summit Holdings, Inc. |
JGS.PM |
Y44425117 |
Industrials |
3,081,400 |
$1,476,498.67 |
0.56% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
4,593,579 |
$1,471,357.78 |
0.56% |
| EEKA Fashion Holdings Limited |
3709.HK |
G53964105 |
Consumer Discretionary |
1,673,446 |
$1,442,958.57 |
0.55% |
| General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
789,246 |
$1,440,188.94 |
0.55% |
| Prima Marine Pcl |
PRM.TB |
Y707BT107 |
Energy |
5,719,000 |
$1,436,683.37 |
0.55% |
| Ral Yatirim Holding A.S. |
RALYH.TI |
M2014B101 |
Industrials |
423,275 |
$1,449,192.69 |
0.55% |
| COFCO Joycome Foods Ltd. |
1610.HK |
G22692100 |
Consumer Staples |
7,018,037 |
$1,402,708.23 |
0.54% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
1,277,051 |
$1,407,480.19 |
0.54% |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
249,255 |
$1,382,700.88 |
0.53% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
140,261 |
$1,392,232.13 |
0.53% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Materials |
3,993,562 |
$1,380,154.17 |
0.53% |
| Azzas 2154 SA |
AZZA3.BZ |
P0R0NH101 |
Consumer Discretionary |
286,794 |
$1,366,773.91 |
0.52% |
| Converge Information and Communication Technology Solutions, Inc. |
CNVRG.PM |
Y1757W105 |
Communication Services |
5,660,700 |
$1,367,828.94 |
0.52% |
| Global Brands Manufacture Ltd. |
6191.TT |
Y2714U117 |
Information Technology |
412,381 |
$1,369,364.97 |
0.52% |
| Hua Medicine |
2552.HK |
G4644K102 |
Health Care |
3,655,300 |
$1,372,201.02 |
0.52% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
Health Care |
437,497 |
$1,360,977.21 |
0.52% |
| Newborn Town Inc. |
9911.HK |
G6464H101 |
Communication Services |
1,210,771 |
$1,348,058.94 |
0.51% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
379,974 |
$1,299,019.44 |
0.50% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
3,179,650 |
$1,319,931.58 |
0.50% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
378,249 |
$1,307,369.10 |
0.50% |
| Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
287,859 |
$1,293,343.63 |
0.49% |
| Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
484,538 |
$1,290,778.58 |
0.49% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
1,022,131 |
$1,289,541.10 |
0.49% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
170,571 |
$1,258,475.38 |
0.48% |
| Depo Auto Parts Industrial Co., Ltd. |
6605.TT |
Y2032B106 |
Consumer Discretionary |
281,169 |
$1,235,985.86 |
0.47% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
335,901 |
$1,236,866.83 |
0.47% |
| Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
1,286,456 |
$1,230,698.24 |
0.47% |
| Consun Pharmaceutical Group Limited |
1681.HK |
G2524A103 |
Health Care |
554,678 |
$1,201,032.45 |
0.46% |
| HBM Holdings Limited |
2142.HK |
G4403H100 |
Health Care |
804,857 |
$1,175,575.89 |
0.45% |
| Unipar Carbocloro SA (Preference B) |
UNIP6.BZ |
P9441U104 |
Materials |
91,611 |
$1,176,465.30 |
0.45% |
| Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
401,060 |
$1,158,820.68 |
0.44% |
| Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
1,211,595 |
$1,164,776.28 |
0.44% |
| Sasol Limited |
SOL.SJ |
803866102 |
Materials |
130,338 |
$1,153,468.59 |
0.44% |
| Yankey Engineering Co., Ltd. |
6691.TT |
Y973A5108 |
Industrials |
55,916 |
$1,160,035.29 |
0.44% |
| Com7 Pcl |
COM7.TB |
Y12352103 |
Consumer Discretionary |
1,532,400 |
$1,130,508.94 |
0.43% |
| Jacobio Pharmaceuticals Group Co., Ltd. |
1167.HK |
G4987A109 |
Health Care |
1,594,965 |
$1,134,151.92 |
0.43% |
| Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
115,083 |
$1,124,607.36 |
0.43% |
| PT Pakuwon Jati Tbk |
PWON.IJ |
Y712CA107 |
Real Estate |
53,968,843 |
$1,127,085.89 |
0.43% |
| CSBC Corporation, Taiwan |
2208.TT |
Y1R21K110 |
Industrials |
1,533,648 |
$1,113,114.01 |
0.42% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
1,513,698 |
$1,066,667.40 |
0.41% |
| Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
185,067 |
$1,080,952.11 |
0.41% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
2,808,621 |
$1,066,459.47 |
0.41% |
| China Resources Medical Holdings Company Limited |
1515.HK |
G2133W108 |
Health Care |
2,699,325 |
$1,058,287.58 |
0.40% |
| China Youran Dairy Group Limited |
9858.HK |
G2163J100 |
Consumer Staples |
1,913,933 |
$1,056,893.17 |
0.40% |
| Sihuan Pharmaceutical Holdings Group Ltd. |
460.HK |
G8162K113 |
Health Care |
5,884,713 |
$1,055,553.90 |
0.40% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
2,440,793 |
$1,030,011.04 |
0.39% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
605,506 |
$1,014,346.05 |
0.39% |
| Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
134,673 |
$1,026,527.04 |
0.39% |
| Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
M8973M103 |
Financials |
3,789,989 |
$1,027,735.17 |
0.39% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
309,258 |
$1,003,871.06 |
0.38% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
P5876C106 |
Financials |
88,233 |
$982,431.19 |
0.37% |
| PT Solusi Sinergi Digital Tbk |
WIFI.IJ |
Y806RA119 |
Communication Services |
7,221,453 |
$972,571.84 |
0.37% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
941,653 |
$970,005.14 |
0.37% |
| SINOPEC Engineering (Group) Co., Ltd. (Class H) |
2386.HK |
Y80359105 |
Industrials |
934,183 |
$956,325.71 |
0.37% |
| US Dollar |
$USD |
|
Other |
960,202 |
$960,201.91 |
0.37% |
| Alphamab Oncology |
9966.HK |
G0330A101 |
Health Care |
922,417 |
$937,189.85 |
0.36% |
| Asrock Inc. |
3515.TT |
Y04080118 |
Information Technology |
132,788 |
$938,572.07 |
0.36% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
576,008 |
$919,546.40 |
0.35% |
| Intelbras SA Industria de Telecomunicacao Electronica Brasileira |
INTB3.BZ |
P5R68S100 |
Information Technology |
367,014 |
$921,190.52 |
0.35% |
| JF SmartInvest Holdings Ltd |
9636.HK |
G5139W105 |
Financials |
211,712 |
$917,373.45 |
0.35% |
| Sri Trang Agro-Industry Pcl |
STA.TB |
Y81375225 |
Consumer Discretionary |
2,087,900 |
$909,586.78 |
0.35% |
| Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
960,761 |
$885,846.80 |
0.34% |
| Sunonwealth Electric Machine Industry Co., Ltd. |
2421.TT |
Y8300T109 |
Industrials |
195,596 |
$884,559.95 |
0.34% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
130,207 |
$896,038.62 |
0.34% |
| Cury Construtora e Incorporadora S.A. |
CURY3.BZ |
P3R15G105 |
Consumer Discretionary |
125,063 |
$869,580.53 |
0.33% |
| Electricity Generating Pcl |
EGCO.TB |
Y22834108 |
Utilities |
229,800 |
$869,582.64 |
0.33% |
| Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
2,366,173 |
$870,072.58 |
0.33% |
| PT Mitra Adiperkasa Tbk |
MAPI.IJ |
Y71299104 |
Consumer Discretionary |
12,025,058 |
$866,831.53 |
0.33% |
| Sansiri Pcl |
SIRI.TB |
Y7511B295 |
Real Estate |
18,018,600 |
$859,461.01 |
0.33% |
| Truworths International Limited |
TRU.SJ |
S8793H130 |
Consumer Discretionary |
256,052 |
$875,830.54 |
0.33% |
| Evergreen Aviation Technologies Corporation |
2645.TT |
Y2R6G5108 |
Industrials |
152,733 |
$825,962.37 |
0.32% |
| Lepu Biopharma Co., Ltd. (Class H) |
2157.HK |
Y52282103 |
Health Care |
1,590,663 |
$831,506.09 |
0.32% |
| PT Surya Semesta Internusa Tbk |
SSIA.IJ |
Y7147Y131 |
Industrials |
11,242,263 |
$837,083.36 |
0.32% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
249,045 |
$848,576.78 |
0.32% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
244,501 |
$812,896.49 |
0.31% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
1,040,455 |
$790,505.85 |
0.30% |
| Phoenix Silicon International Corporation |
8028.TT |
Y6973R137 |
Information Technology |
137,461 |
$791,192.49 |
0.30% |
| Abbisko Cayman Limited |
2256.HK |
G0028A108 |
Health Care |
529,058 |
$755,797.14 |
0.29% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
550,695 |
$755,754.30 |
0.29% |
| Evergrande Property Services Group Limited |
6666.HK |
G3224K102 |
Real Estate |
5,352,998 |
$761,284.79 |
0.29% |
| Keymed Biosciences Inc. |
2162.HK |
G5252B102 |
Health Care |
127,462 |
$765,261.92 |
0.29% |
| Ripley Corp S.A. |
RIPLEY.CI |
P8130Y104 |
Consumer Discretionary |
1,667,970 |
$732,869.34 |
0.28% |
| Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
2,794,118 |
$712,401.64 |
0.27% |
| Grainturk Tarim A.S. |
GRTHO.TI |
M5216X102 |
Consumer Staples |
137,430 |
$715,952.23 |
0.27% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
59,169 |
$696,580.96 |
0.27% |
| Fositek Corp. |
6805.TT |
Y261K6105 |
Information Technology |
12,421 |
$691,354.03 |
0.26% |
| Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
533,756 |
$668,334.20 |
0.26% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
2,979,341 |
$668,013.66 |
0.25% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
155,918 |
$643,428.88 |
0.25% |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. |
AHGAZ.TI |
M1548W110 |
Utilities |
1,168,033 |
$629,221.89 |
0.24% |
| CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
393,359 |
$625,947.31 |
0.24% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
62,676 |
$639,007.44 |
0.24% |
| Eternal Materials Co., Ltd. |
1717.TT |
Y23471108 |
Materials |
304,341 |
$626,574.50 |
0.24% |
| Evergreen International Storage & Transport Corp. |
2607.TT |
Y2376C108 |
Industrials |
353,469 |
$636,055.28 |
0.24% |
| Star Plus Legend Holdings Limtied (Class H) |
6683.HK |
G8443S109 |
Consumer Staples |
869,069 |
$640,249.42 |
0.24% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
373,200 |
$623,038.40 |
0.24% |
| Reliance Power Limited |
RPWR.IS |
Y7236V105 |
Utilities |
2,437,366 |
$612,280.67 |
0.23% |
| Hyprop Investments Limited |
HYP.SJ |
S3723H102 |
Real Estate |
149,829 |
$556,267.69 |
0.21% |
| CanSino Biologics Inc. (Class H) |
6185.HK |
Y1099N102 |
Health Care |
127,697 |
$521,913.43 |
0.20% |
| Test Research Inc. |
3030.TT |
Y8591M102 |
Information Technology |
69,308 |
$518,377.07 |
0.20% |
| Boyaa Interactive International Limited |
434.HK |
G12775105 |
Communication Services |
1,418,594 |
$505,277.56 |
0.19% |
| PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Y71281144 |
Consumer Staples |
3,451,069 |
$497,543.62 |
0.19% |
| Vukile Property Fund Limited |
VKE.SJ |
S9468N170 |
Real Estate |
337,658 |
$493,669.40 |
0.19% |
| Amata Corp Public Company Ltd. |
AMATA.TB |
Y0099Y159 |
Real Estate |
817,000 |
$472,832.50 |
0.18% |
| Brazilian Real |
$BRL |
|
Other |
2,500,918 |
$474,359.47 |
0.18% |
| Elite Advanced Laser Corporation |
3450.TT |
Y22878113 |
Information Technology |
45,483 |
$480,426.37 |
0.18% |
| Linklogis Inc. (Class B) |
9959.HK |
G5571R101 |
Information Technology |
1,846,995 |
$459,086.52 |
0.18% |
| Marketech International Corp. |
6196.TT |
Y5845V102 |
Information Technology |
50,599 |
$463,256.76 |
0.18% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
524,571 |
$480,452.66 |
0.18% |
| Sunway Construction Group Berhad |
SCGB.MK |
Y83096100 |
Industrials |
282,400 |
$484,502.79 |
0.18% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Information Technology |
906,331 |
$451,438.57 |
0.17% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
985,294 |
$435,293.40 |
0.17% |
| Topco Scientific Co., Ltd. |
5434.TT |
Y8896T109 |
Information Technology |
39,399 |
$410,555.51 |
0.16% |
| Amber Enterprises India Limited |
AMBER.IS |
Y0102T106 |
Consumer Discretionary |
4,456 |
$384,060.04 |
0.15% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
585,000 |
$395,831.22 |
0.15% |
| Vulcabras SA |
VULC3.BZ |
P98074118 |
Consumer Discretionary |
116,312 |
$395,650.57 |
0.15% |
| Xinhua Winshare Publishing and Media Company Ltd. (Class H) |
811.HK |
Y9725X105 |
Communication Services |
294,107 |
$388,500.09 |
0.15% |
| Asia Optical Co., Inc. |
3019.TT |
Y0368G103 |
Information Technology |
78,053 |
$354,219.75 |
0.14% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Industrials |
593,354 |
$361,223.40 |
0.14% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
686,337 |
$379,881.58 |
0.14% |
| Grupo SBF S.A. |
SBFG3.BZ |
P49796116 |
Consumer Discretionary |
166,285 |
$375,095.56 |
0.14% |
| Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
105,790 |
$337,824.27 |
0.13% |
| Guan Chong Berhad |
GUAN.MK |
Y2924C105 |
Consumer Staples |
1,867,033 |
$335,933.46 |
0.13% |
| Huang Hsiang Construction Corporation |
2545.TT |
Y3744Z100 |
Real Estate |
288,715 |
$336,920.15 |
0.13% |
| Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
343,651 |
$340,711.21 |
0.13% |
| YSB Inc. |
9885.HK |
G9879S100 |
Health Care |
578,352 |
$329,745.86 |
0.13% |
| Yulon Motor Co., Ltd. |
2201.TT |
Y9870K106 |
Consumer Discretionary |
354,482 |
$334,633.79 |
0.13% |
| Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) |
2190.HK |
|
Health Care |
129,742 |
$340,770.15 |
0.13% |
| FOXCONN Technology Co., Ltd. |
2354.TT |
Y3002R105 |
Information Technology |
175,981 |
$317,228.29 |
0.12% |
| PT Surya Citra Media Tbk |
SCMA.IJ |
Y7148M110 |
Communication Services |
20,131,235 |
$303,371.92 |
0.12% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
64,183 |
$306,763.42 |
0.12% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
322,989 |
$282,227.42 |
0.11% |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. |
GENIL.TI |
M4R44X104 |
Health Care |
1,369,230 |
$260,716.72 |
0.10% |
| Chinasoft International Ltd. |
354.HK |
G2110A111 |
Information Technology |
498,905 |
$242,900.58 |
0.09% |
| Kinsus Interconnect Technology - Rights |
2620176D.TT |
|
Information Technology |
13,222 |
$68,576.02 |
0.03% |
| XXF Group Holdings Limited |
2473.HK |
G9831F113 |
Consumer Discretionary |
575,794 |
$90,740.12 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
1,503,940 |
$16,440.78 |
0.01% |
| 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 |
1,469,458 |
$386.47 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
9,136 |
$183.14 |
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% |
| Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.07 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
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 |
($6.13) |
0.00% |
| Sunonwealth Electri-Rights |
2625115D.TT |
|
Industrials |
7,266 |
$4,136.18 |
0.00% |
| Thai Baht |
$THB |
|
Other |
335,881 |
$10,618.71 |
0.00% |
| Zloty |
$PLN |
|
Other |
23 |
$6.20 |
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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